# EDGAR Filing Document

**Accession Number:** 0001503123
**File Stem:** 0000940400-26-015687
**Filing Date:** 2026-4
**Character Count:** 486298
**Document Hash:** bb34e5e1b0076b20dc107f1091dccba7
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-015687.hdr.sgml**: 20260429

**ACCESSION NUMBER**: 0000940400-26-015687

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260227

**FILED AS OF DATE**: 20260429

**DATE AS OF CHANGE**: 20260429

**PERIOD START**: 20260831

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22487
- **FILM NUMBER:** 26913195

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

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

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

## Series and Classes Contracts Data

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

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** New York

  - **State:** NY

  - **Foreign country:** US

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

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

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

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

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

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

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

- **a. Date of fiscal year-end:** 2026-08-31

- **b. Date as of which information is reported:** 2026-02-27

**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:** $59739865.11

**Total Liabilities:** $11012.15

**Net Assets:** $59728852.96

**Cash Not Reported:** $106872.60

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000152993 | 2.37%                | 5.99%                | 8.12%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $503268.08               | $650301.15                                 |
| Month 2  | $8289.38                 | $3073631.30                                |
| Month 3  | $3215.76                 | $4387194.73                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| EUREX DEUTSCHLAND                                                 | Micro(FSXE) EURO STOXX 50 Index Futures                                     | CUSIP: 000000000<br>LEI: 529900LN3S50JPU47S06 | N/A              | DE               | CORP              | DE        |        11 | NC      | $1251.85      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Acciona SA                                                        | Acciona SA EUR1                                                             | CUSIP: 000000000<br>LEI: 54930002KP75TLLLNO21 | Long             | EC               | CORP              | ES        |       498 | NS      | $145115.71    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Schroders PLC                                                     | Schroders PLC ORD GBP0.20                                                   | CUSIP: 000000000<br>LEI: 2138001YYBULX5SZ2H24 | Long             | EC               | CORP              | GB        |      3723 | NS      | $29331.59     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Daiwa Office Investment Corporation                               | Daiwa Office Investment Corporation REIT                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |         3 | NS      | $7013.61      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ajinomoto Co Inc.                                                 | Ajinomoto Co Inc. NPV                                                       | CUSIP: 000000000<br>LEI: 353800UT0TLROREPIC92 | Long             | EC               | CORP              | JP        |      2289 | NS      | $72837.48     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Norsk Hydro ASA                                                   | Norsk Hydro ASA NOK1.098                                                    | CUSIP: 000000000<br>LEI: 549300N1SDN71ZZ8BO45 | Long             | EC               | CORP              | NO        |      5986 | NS      | $55459.25     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CLP Holdings Ltd.                                                 | CLP Holdings Ltd. NPV                                                       | CUSIP: 000000000<br>LEI: 25490002BUTSMP94GO68 | Long             | EC               | CORP              | HK        |      8857 | NS      | $84016.47     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Daiwa Securities Living Investment Corporation                    | Daiwa Securities Living Investment Corporation REIT                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |        10 | NS      | $7423.54      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FP Corp                                                           | FP Corp NPV                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       404 | NS      | $7304.99      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Danone SA                                                         | Danone SA EUR0.25                                                           | CUSIP: 000000000<br>LEI: 969500KMUQ2B6CBAF162 | Long             | EC               | CORP              | FR        |       703 | NS      | $60293.58     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Toray Industries Inc.                                             | Toray Industries Inc. NPV                                                   | CUSIP: 000000000<br>LEI: 35380099TCYR5FHT0A11 | Long             | EC               | CORP              | JP        |     24111 | NS      | $206941.49    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Symrise AG                                                        | Symrise AG NPV (BR)                                                         | CUSIP: 000000000<br>LEI: 529900D82I6R9601CF26 | Long             | EC               | CORP              | DE        |       109 | NS      | $9984.27      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BHP Group Ltd.                                                    | BHP Group Ltd. NPV                                                          | CUSIP: 000000000<br>LEI: WZE1WSENV6JSZFK0JC28 | Long             | EC               | CORP              | AU        |       816 | NS      | $33966.73     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Intact Financial Corp.                                            | Intact Financial Corp. COM NPV                                              | CUSIP: 45823T106<br>LEI: 5493009LXGE7Y4U9OY43 | Long             | EC               | CORP              | CA        |       414 | NS      | $79940.54     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Elisa OYJ                                                         | Elisa OYJ NPV                                                               | CUSIP: 000000000<br>LEI: 743700TU2S3DXWGU7H32 | Long             | EC               | CORP              | FI        |      1211 | NS      | $62111.77     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Redeia Corporacion S.A.                                           | Redeia Corporacion S.A. EUR0.5                                              | CUSIP: 000000000<br>LEI: 5493009HMD0C90GUV498 | Long             | EC               | CORP              | ES        |      1959 | NS      | $36383.38     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Cathay Pacific Airways Ltd.                                       | Cathay Pacific Airways Ltd. NPV                                             | CUSIP: 000000000<br>LEI: EQNZNT235RBOJ6LJQZ02 | Long             | EC               | CORP              | HK        |     40212 | NS      | $72279.45     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Hang Lung Properties Ltd.                                         | Hang Lung Properties Ltd. NPV                                               | CUSIP: 000000000<br>LEI: 529900CIVTNMXQT59E61 | Long             | EC               | CORP              | HK        |      4720 | NS      | $6197.07      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Avolta AG                                                         | Avolta AG CHF5 (REGD)                                                       | CUSIP: 000000000<br>LEI: 549300X53WDBVW7TIF57 | Long             | EC               | CORP              | CH        |       472 | NS      | $31147.52     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Bayerische Motoren Werke AG                                       | Bayerische Motoren Werke AG EUR1                                            | CUSIP: 000000000<br>LEI: YEH5ZCD6E441RHVHD759 | Long             | EC               | CORP              | DE        |       330 | NS      | $34856.42     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Sankyo Co Ltd                                                     | Sankyo Co Ltd NPV                                                           | CUSIP: 000000000<br>LEI: 3538009H2R9ZBZAOAK48 | Long             | EC               | CORP              | JP        |      6466 | NS      | $91321.25     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| British American Tobacco PLC                                      | British American Tobacco PLC ORD GBP0.25                                    | CUSIP: 000000000<br>LEI: 213800FKA5MF17RJKT63 | Long             | EC               | CORP              | GB        |       917 | NS      | $57204.78     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| K's Holdings Corp                                                 | K's Holdings Corp NPV                                                       | CUSIP: 000000000<br>LEI: 3538003LJ09YLR6NHG27 | Long             | EC               | CORP              | JP        |      3874 | NS      | $42567.47     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Bayerische Motoren Werke AG                                       | Bayerische Motoren Werke AG NON VTG PREF EUR1                               | CUSIP: 000000000<br>LEI: YEH5ZCD6E441RHVHD759 | Long             | EP               | CORP              | DE        |        46 | NS      | $4828.36      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Delek Group Ltd.                                                  | Delek Group Ltd. ILS1                                                       | CUSIP: 000000000<br>LEI: 213800CYKA4XE2HZZB09 | Long             | EC               | CORP              | IL        |        58 | NS      | $17732.88     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Software Inc.                                       | Constellation Software Inc. COM STK NPV                                     | CUSIP: 21037X100<br>LEI: 549300B6PYHMCTDWQV29 | Long             | EC               | CORP              | CA        |         3 | NS      | $5544.58      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Infrastrutture Wireless Italiane SpA                              | Infrastrutture Wireless Italiane SpA NPV                                    | CUSIP: 000000000<br>LEI: 81560066183FE361C071 | Long             | EC               | CORP              | IT        |      1078 | NS      | $11448.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Keikyu Corp                                                       | Keikyu Corp NPV                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1104 | NS      | $11062.98     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Marks & Spencer Group PLC                                         | Marks & Spencer Group PLC ORD GBP0.01                                       | CUSIP: 000000000<br>LEI: 213800EJP14A79ZG1X44 | Long             | EC               | CORP              | GB        |      8251 | NS      | $43984.01     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Standard Life PLC                                                 | Standard Life PLC ORD GBP0.10                                               | CUSIP: 000000000<br>LEI: 2138001P49OLAEU33T68 | Long             | EC               | CORP              | GB        |      1481 | NS      | $15271.98     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Lufthansa AG                                             | Deutsche Lufthansa AG ORD NPV (REGD)(VINK)                                  | CUSIP: 000000000<br>LEI: 529900PH63HYJ86ASW55 | Long             | EC               | CORP              | DE        |      5627 | NS      | $60378.90     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Rexel, S.A.                                                       | Rexel, S.A. EUR5                                                            | CUSIP: 000000000<br>LEI: 969500N6AVPA51648T62 | Long             | EC               | CORP              | FR        |       888 | NS      | $38656.81     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Metso Oyj                                                         | Metso Oyj NPV                                                               | CUSIP: 000000000<br>LEI: 549300R0VN9C371W0E07 | Long             | EC               | CORP              | FI        |      1594 | NS      | $33321.47     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Airtel Africa PLC                                                 | Airtel Africa PLC ORD USD0.5                                                | CUSIP: 000000000<br>LEI: 254900ZNZDQL6OWQH623 | Long             | EC               | CORP              | GB        |      1657 | NS      | $7774.87      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sawai Group Holdings Co Ltd.                                      | Sawai Group Holdings Co Ltd. NPV                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1199 | NS      | $17824.69     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AP Moller-Maersk                                                  | AP Moller-Maersk SER'B'DKK1000                                              | CUSIP: 000000000<br>LEI: 549300D2K6PKKKXVNN73 | Long             | EC               | CORP              | DK        |        10 | NS      | $24770.86     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Seiko Epson Corp                                                  | Seiko Epson Corp NPV                                                        | CUSIP: 000000000<br>LEI: 549300NIOFQDR749W206 | Long             | EC               | CORP              | JP        |       807 | NS      | $10945.22     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Swire Pacific Ltd.                                                | Swire Pacific Ltd. 'B' NPV                                                  | CUSIP: 000000000<br>LEI: 549300KZOZHII0DGF611 | Long             | EC               | CORP              | HK        |      6532 | NS      | $11548.94     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITE Group PLC                                                   | UNITE Group PLC ORD GBP0.25                                                 | CUSIP: 000000000<br>LEI: 213800BBUUWVDH9YI827 | Long             | EC               | CORP              | GB        |      3138 | NS      | $21263.19     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Dassault Systemes                                                 | Dassault Systemes EUR0.10                                                   | CUSIP: 000000000<br>LEI: 96950065LBWY0APQIM86 | Long             | EC               | CORP              | FR        |        97 | NS      | $2124.49      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Maruwa Co Ltd                                                     | Maruwa Co Ltd NPV                                                           | CUSIP: 000000000<br>LEI: 3538009BXGIG8PFXNI29 | Long             | EC               | CORP              | JP        |        17 | NS      | $6672.60      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Compagnie Generale des Etablissements Michelin                    | Compagnie Generale des Etablissements Michelin EUR0.50 (POST SUBDIVISION)   | CUSIP: 000000000<br>LEI: 549300SOSI58J6VIW052 | Long             | EC               | CORP              | FR        |      3046 | NS      | $123716.68    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| ITO En Ltd.                                                       | ITO En Ltd. NPV                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       300 | NS      | $5835.71      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rinnai Corp                                                       | Rinnai Corp NPV                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2422 | NS      | $63185.31     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Manulife Financial Corporation                                    | Manulife Financial Corporation COM NPV                                      | CUSIP: 56501R106<br>LEI: 5493007GBX87QOZACS27 | Long             | EC               | CORP              | CA        |       846 | NS      | $30128.11     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Resonac Holdings Corp.                                            | Resonac Holdings Corp. NPV                                                  | CUSIP: 000000000<br>LEI: 5493006AIPA1V92YPP18 | Long             | EC               | CORP              | JP        |       690 | NS      | $52725.06     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Capitaland Investment Ltd.                                        | Capitaland Investment Ltd. NPV                                              | CUSIP: 000000000<br>LEI: 254900AT4UQDU7SNXX49 | Long             | EC               | CORP              | SG        |      4317 | NS      | $10443.94     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Santos Ltd.                                                       | Santos Ltd. NPV                                                             | CUSIP: 000000000<br>LEI: 5299000RK70B5O2M7077 | Long             | EC               | CORP              | AU        |     11991 | NS      | $57766.83     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| TOMY Company Ltd                                                  | TOMY Company Ltd NPV                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       608 | NS      | $11192.26     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Veolia Environnement S.A.                                         | Veolia Environnement S.A. EUR5                                              | CUSIP: 000000000<br>LEI: 969500LENY69X51OOT31 | Long             | EC               | CORP              | FR        |      3506 | NS      | $148857.77    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Hexagon AB                                                        | Hexagon AB SER'B'NPV                                                        | CUSIP: 000000000<br>LEI: 549300WJFW6ILNI4TA80 | Long             | EC               | CORP              | SE        |      2234 | NS      | $25478.09     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Imperial Oil Ltd.                                                 | Imperial Oil Ltd. COM NPV                                                   | CUSIP: 453038408<br>LEI: 549300JZNB745JT5WY51 | Long             | EC               | CORP              | CA        |       364 | NS      | $42582.54     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Metal Mining Co Ltd.                                     | Sumitomo Metal Mining Co Ltd. NPV                                           | CUSIP: 000000000<br>LEI: 353800CF81IXL9974H84 | Long             | EC               | CORP              | JP        |       269 | NS      | $21752.60     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Seek Ltd.                                                         | Seek Ltd. NPV                                                               | CUSIP: 000000000<br>LEI: 549300209NEKXBC8QO27 | Long             | EC               | CORP              | AU        |      1045 | NS      | $12332.55     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Chugin Financial Group Inc.                                       | Chugin Financial Group Inc. NPV                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       606 | NS      | $12467.39     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| IMI PLC                                                           | IMI PLC ORD GBP0.28571428                                                   | CUSIP: 000000000<br>LEI: 2138002W9Q21PF751R30 | Long             | EC               | CORP              | GB        |      3329 | NS      | $128899.51    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| CTF SERVICES LTD                                                  | CTF Services Limited HKD1                                                   | CUSIP: 000000000<br>LEI: 2549002WHK9XGQC01O62 | Long             | EC               | CORP              | BM        |      4700 | NS      | $5371.67      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Persol Holdings Co Ltd.                                           | Persol Holdings Co Ltd. NPV                                                 | CUSIP: 000000000<br>LEI: 3538000H6OI725NB2008 | Long             | EC               | CORP              | JP        |     22995 | NS      | $36792.00     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| JFE Holdings, Inc.                                                | JFE Holdings, Inc. NPV                                                      | CUSIP: 000000000<br>LEI: 3538002Y11Y03NA9B530 | Long             | EC               | CORP              | JP        |      1765 | NS      | $24876.75     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Industrivarden AB (publ)                                          | Industrivarden AB (publ) SER'C'NPV                                          | CUSIP: 000000000<br>LEI: 549300TM1DLIQI3B3T37 | Long             | EC               | CORP              | SE        |      1305 | NS      | $74025.11     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Sika AG                                                           | Sika AG CHF0.01 (REG)                                                       | CUSIP: 000000000<br>LEI: 549300R3N69ECGYPU434 | Long             | EC               | CORP              | CH        |        46 | NS      | $9540.34      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Liquide S.A.(L')                                              | Air Liquide S.A.(L') EUR5.50                                                | CUSIP: 000000000<br>LEI: 969500MMPQVHK671GT54 | Long             | EC               | CORP              | FR        |       115 | NS      | $24201.54     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Givaudan SA                                                       | Givaudan SA CHF10                                                           | CUSIP: 000000000<br>LEI: 213800SVRMQA1TD91D41 | Long             | EC               | CORP              | CH        |         3 | NS      | $12061.63     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Keio Corp.                                                        | Keio Corp. NPV                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       500 | NS      | $13441.15     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sysmex Corp.                                                      | Sysmex Corp. NPV                                                            | CUSIP: 000000000<br>LEI: 5299001ZO4CKWACMZI55 | Long             | EC               | CORP              | JP        |       352 | NS      | $3318.78      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fielmann Group AG                                                 | Fielmann Group AG NPV                                                       | CUSIP: 000000000<br>LEI: 529900BU5B7N9GE4XU15 | Long             | EC               | CORP              | DE        |       270 | NS      | $14744.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Gildan Activewear Inc.                                            | Gildan Activewear Inc. COM NPV                                              | CUSIP: 375916103<br>LEI: 549300SB3IBI34M00Z45 | Long             | EC               | CORP              | CA        |      1950 | NS      | $132926.27    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Santander SA                                                | Banco Santander SA EUR0.50(REGD)                                            | CUSIP: 000000000<br>LEI: 5493006QMFDDMYWIAM13 | Long             | EC               | CORP              | ES        |      1169 | NS      | $14892.78     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontier Real Estate Investment Corporation                       | Frontier Real Estate Investment Corporation REIT                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |        21 | NS      | $12038.43     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Prime Realty Investment Corporation                         | Japan Prime Realty Investment Corporation REIT                              | CUSIP: 000000000<br>LEI: 353800NJOQJAY1ODEX72 | Long             | EC               | CORP              | JP        |        19 | NS      | $12972.94     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Beiersdorf AG                                                     | Beiersdorf AG NPV                                                           | CUSIP: 000000000<br>LEI: L47NHHI0Z9X22DV46U41 | Long             | EC               | CORP              | DE        |       139 | NS      | $17667.24     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Henkel AG & Co. KGaA                                              | Henkel AG & Co. KGaA NPV(BR)                                                | CUSIP: 000000000<br>LEI: 549300VZCL1HTH4O4Y49 | Long             | EC               | CORP              | DE        |       251 | NS      | $22745.32     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of East Asia Ltd. (The)                                      | Bank of East Asia Ltd. (The) NPV                                            | CUSIP: 000000000<br>LEI: CO6GC26LCGGRTUESIP55 | Long             | EC               | CORP              | HK        |     12619 | NS      | $24553.50     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Hung Kai Properties Ltd.                                      | Sun Hung Kai Properties Ltd. NPV                                            | CUSIP: 000000000<br>LEI: 529900LUMD393RD3S874 | Long             | EC               | CORP              | HK        |      2977 | NS      | $55565.54     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Nutrien Ltd                                                       | Nutrien Ltd COM NPV                                                         | CUSIP: 67077M108<br>LEI: 5493002QQ7GD21OWF963 | Long             | EC               | CORP              | CA        |       270 | NS      | $20309.64     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CJ Logistics Co Ltd.                                              | CJ Logistics Co Ltd. KRW5000                                                | CUSIP: 000000000<br>LEI: 988400MIXJ2YDYLYR916 | Long             | EC               | CORP              | KR        |        42 | NS      | $3854.01      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kobe Steel Ltd                                                    | Kobe Steel Ltd NPV                                                          | CUSIP: 000000000<br>LEI: 549300ZDCYYUPHEE5K87 | Long             | EC               | CORP              | JP        |      1557 | NS      | $22688.07     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| WH GROUP LTD                                                      | WH Group Ltd. USD0.0001                                                     | CUSIP: 000000000<br>LEI: 254900A4AYEDRWYSE928 | Long             | EC               | CORP              | KY        |    249535 | NS      | $313906.59    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| LENOVO GROUP LTD                                                  | Lenovo Group Ltd. NPV                                                       | CUSIP: 000000000<br>LEI: 254900VUZRGD5U73RE46 | Long             | EC               | CORP              | HK        |     12144 | NS      | $15105.96     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Toyo Tire Corp.                                                   | Toyo Tire Corp. NPV                                                         | CUSIP: 000000000<br>LEI: 529900Y41RD7VQM9RF75 | Long             | EC               | CORP              | JP        |      2821 | NS      | $87218.36     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco BPM S.p.A.                                                  | Banco BPM S.p.A. NPV                                                        | CUSIP: 000000000<br>LEI: 815600E4E6DCD2D25E30 | Long             | EC               | CORP              | IT        |      2511 | NS      | $37163.02     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| DMG Mori Co Ltd.                                                  | DMG Mori Co Ltd. NPV                                                        | CUSIP: 000000000<br>LEI: 353800P4I3FIXTQV2E13 | Long             | EC               | CORP              | JP        |       279 | NS      | $5532.64      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aisin Corp.                                                       | Aisin Corp. NPV                                                             | CUSIP: 000000000<br>LEI: 3538004IOK08PDY6I723 | Long             | EC               | CORP              | JP        |      9322 | NS      | $165959.96    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Teijin Ltd                                                        | Teijin Ltd NPV                                                              | CUSIP: 000000000<br>LEI: 3538000RF6UCIMPKCO54 | Long             | EC               | CORP              | JP        |      4003 | NS      | $44446.44     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| H and M Hennes and Mauritz AB                                     | H and M Hennes and Mauritz AB SER'B'NPV                                     | CUSIP: 000000000<br>LEI: 529900O5RR7R39FRDM42 | Long             | EC               | CORP              | SE        |       579 | NS      | $12365.98     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ansell Ltd.                                                       | Ansell Ltd. NPV                                                             | CUSIP: 000000000<br>LEI: 549300NEGJ5G23VCJM45 | Long             | EC               | CORP              | AU        |       996 | NS      | $23040.09     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HL Mando Corp.                                                    | HL Mando Corp. KRW1000                                                      | CUSIP: 000000000<br>LEI: 988400P5GM9DGVVOJQ79 | Long             | EC               | CORP              | KR        |        85 | NS      | $3710.81      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Resona Holdings Inc.                                              | Resona Holdings Inc. NPV                                                    | CUSIP: 000000000<br>LEI: 52990067JE75XZCYYT81 | Long             | EC               | CORP              | JP        |      1000 | NS      | $12236.99     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Assicurazioni Generali S.p.A.                                     | Assicurazioni Generali S.p.A. NPV                                           | CUSIP: 000000000<br>LEI: 549300X5UKJVE386ZB61 | Long             | EC               | CORP              | IT        |       724 | NS      | $30910.56     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| The Sage Group PLC                                                | The Sage Group PLC GBP0.01051948                                            | CUSIP: 000000000<br>LEI: 2138005RN5XYLTF8G138 | Long             | EC               | CORP              | GB        |      5149 | NS      | $56889.75     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Sagax AB                                                          | Sagax AB SER'B'NPV                                                          | CUSIP: 000000000<br>LEI: 549300LJX28T6OM8DT95 | Long             | EC               | CORP              | SE        |        91 | NS      | $1926.38      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| L'Oreal S.A.                                                      | L'Oreal S.A. EUR0.20                                                        | CUSIP: 000000000<br>LEI: 529900JI1GG6F7RKVI53 | Long             | EC               | CORP              | FR        |        12 | NS      | $5630.53      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Capitaland Ascott Trust                                           | Capitaland Ascott Trust NPV STAPLES UNITS (REIT)                            | CUSIP: 000000000<br>LEI: 549300W6RTG7Y32IWY65 | Long             | EC               | CORP              | SG        |     18197 | NS      | $13955.09     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CK Asset Holdings Ltd.                                            | CK Asset Holdings Ltd. HKD1                                                 | CUSIP: 000000000<br>LEI: 5299006GJZSGP78B8S35 | Long             | EC               | CORP              | HK        |     13508 | NS      | $85964.63     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Sky Perfect Jsat Corp.                                            | Sky Perfect Jsat Corp. NPV                                                  | CUSIP: 000000000<br>LEI: 5299009SAF34W9TVEF26 | Long             | EC               | CORP              | JP        |      4540 | NS      | $83486.57     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Swisscom AG                                                       | Swisscom AG CHF1(REGD)                                                      | CUSIP: 000000000<br>LEI: 5493005SL9HHOXS3B739 | Long             | EC               | CORP              | CH        |        53 | NS      | $49723.03     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Hutchison Port Holdings Trust                                     | Hutchison Port Holdings Trust NPV (USD)                                     | CUSIP: 000000000<br>LEI: 529900E8LS83XV4W6889 | Long             | EC               | CORP              | SG        |    207700 | NS      | $46732.50     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SHANGRI-LA ASIA LTD                                               | Shangri-La Asia Ltd. HKD1                                                   | CUSIP: 000000000<br>LEI: 529900FVJ8C1OTM8OL03 | Long             | EC               | CORP              | BM        |      8290 | NS      | $5394.44      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SSAB AB                                                           | SSAB AB SER'B'NPV                                                           | CUSIP: 000000000<br>LEI: 529900329VS14ZIML164 | Long             | EC               | CORP              | SE        |      6754 | NS      | $59795.35     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Pan Pacific International Holdings Corp.                          | Pan Pacific International Holdings Corp. NPV                                | CUSIP: 000000000<br>LEI: 529900QLHJM2E18A5763 | Long             | EC               | CORP              | JP        |      3570 | NS      | $23780.94     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GS Engineering & Construction Corp                                | GS Engineering & Construction Corp KRW5000                                  | CUSIP: 000000000<br>LEI: 988400BQ69DJXXFA0D28 | Long             | EC               | CORP              | KR        |       272 | NS      | $4235.52      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Corporation of Canada                                       | Power Corporation of Canada SUB-VTG NPV                                     | CUSIP: 739239101<br>LEI: 549300BE2CB8T87IJV50 | Long             | EC               | CORP              | CA        |      1111 | NS      | $55816.78     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ICL Group Ltd                                                     | ICL Group Ltd ILS1                                                          | CUSIP: 000000000<br>LEI: 529900FQVQD88SHIGM04 | Long             | EC               | CORP              | IL        |     22595 | NS      | $106728.74    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| JX Advanced Metals Corp.                                          | JX Advanced Metals Corp. ORD SHS                                            | CUSIP: 000000000<br>LEI: 353800NC6NPNKC4JEC58 | Long             | EC               | CORP              | JP        |       549 | NS      | $14624.76     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Marubeni Corp.                                                    | Marubeni Corp. NPV                                                          | CUSIP: 000000000<br>LEI: 4P4N3ORD02UGQT1T1W12 | Long             | EC               | CORP              | JP        |      4940 | NS      | $190101.01    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Industria De Diseno Textil SA                                     | Industria De Diseno Textil SA EUR0.03 (POST SUBD)                           | CUSIP: 000000000<br>LEI: 549300TTCXZOGZM2EY83 | Long             | EC               | CORP              | ES        |        79 | NS      | $5299.91      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Downer EDI Limited                                                | Downer EDI Limited ORD NPV                                                  | CUSIP: 000000000<br>LEI: 254900DIW3F7OMWAO951 | Long             | EC               | CORP              | AU        |     20742 | NS      | $126975.58    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolution AB                                                      | Evolution AB NPV                                                            | CUSIP: 000000000<br>LEI: 549300SUH6ZR1RF6TA88 | Long             | EC               | CORP              | SE        |       141 | NS      | $8570.08      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shimadzu Corporation                                              | Shimadzu Corporation NPV                                                    | CUSIP: 000000000<br>LEI: 353800Y64Z08WEH8PH97 | Long             | EC               | CORP              | JP        |       647 | NS      | $18064.20     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferrovial SE                                                      | Ferrovial SE EUR0.01                                                        | CUSIP: 000000000<br>LEI: 72450022R2ZFL41Y6I04 | Long             | EC               | CORP              | NL        |      1135 | NS      | $84640.44     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Prologis Reit Inc                                          | Nippon Prologis Reit Inc REIT                                               | CUSIP: 000000000<br>LEI: 353800PHBMSDLAFURY41 | Long             | EC               | CORP              | JP        |         5 | NS      | $2933.55      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| J. Front Retailing Co Ltd.                                        | J. Front Retailing Co Ltd. NPV                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1631 | NS      | $26952.63     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| George Weston Limited                                             | George Weston Limited COM NPV                                               | CUSIP: 961148509<br>LEI: 549300FAHC3L1QKNT280 | Long             | EC               | CORP              | CA        |      1332 | NS      | $97781.90     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Repsol SA                                                         | Repsol SA EUR1                                                              | CUSIP: 000000000<br>LEI: BSYCX13Y0NOTV14V9N85 | Long             | EC               | CORP              | ES        |      6585 | NS      | $147840.03    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi UFJ Financial Group Inc.                               | Mitsubishi UFJ Financial Group Inc. NPV                                     | CUSIP: 000000000<br>LEI: 353800V2V8PUY9TK3E06 | Long             | EC               | CORP              | JP        |        84 | NS      | $1597.14      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Strabag SE                                                        | Strabag SE NPV (BR)                                                         | CUSIP: 000000000<br>LEI: 529900TYYSRJH2VJSP60 | Long             | EC               | CORP              | AT        |       716 | NS      | $80480.36     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| AMP Ltd.                                                          | AMP Ltd. NPV                                                                | CUSIP: 000000000<br>LEI: 5299000D93LTLU0UJR35 | Long             | EC               | CORP              | AU        |      5553 | NS      | $5144.55      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyowa Kirin Co Ltd.                                               | Kyowa Kirin Co Ltd. NPV                                                     | CUSIP: 000000000<br>LEI: 529900TBXKVTQGYA3582 | Long             | EC               | CORP              | JP        |       200 | NS      | $3695.76      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Food & Life Companies Ltd.                                        | Food & Life Companies Ltd. NPV                                              | CUSIP: 000000000<br>LEI: 529900CWF7GCVZKS5M87 | Long             | EC               | CORP              | JP        |       210 | NS      | $13538.19     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hachijuni Nagano Bank Ltd.                                        | Hachijuni Nagano Bank Ltd. NPV                                              | CUSIP: 000000000<br>LEI: FE70I3MHDCWOZWK19W48 | Long             | EC               | CORP              | JP        |      1098 | NS      | $14624.76     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Yamazaki Baking Co Ltd.                                           | Yamazaki Baking Co Ltd. COM NPV                                             | CUSIP: 984632109<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1541 | NS      | $34634.87     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Kioxia Holdings Corp.                                             | Kioxia Holdings Corp. NPV                                                   | CUSIP: 000000000<br>LEI: 35380080RTKRARNH4R73 | Long             | EC               | CORP              | JP        |      1215 | NS      | $165061.01    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Hang Lung Group Ltd.                                              | Hang Lung Group Ltd. NPV                                                    | CUSIP: 000000000<br>LEI: 529900V2T2EPOQYH0981 | Long             | EC               | CORP              | HK        |     12091 | NS      | $25968.41     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NH Investment & Securities Co. Ltd.                               | NH Investment & Securities Co. Ltd. KRW5000                                 | CUSIP: 000000000<br>LEI: 549300LQ6NXDW1B8NT42 | Long             | EC               | CORP              | KR        |       205 | NS      | $5059.09      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Mobis Co Ltd.                                             | Hyundai Mobis Co Ltd. KRW5000                                               | CUSIP: 000000000<br>LEI: 988400HJA9E0ZVDHRS65 | Long             | EC               | CORP              | KR        |       850 | NS      | $305491.83    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Reckitt Benckiser Group PLC                                       | Reckitt Benckiser Group PLC ORD GBP0.1041666666666667                       | CUSIP: 000000000<br>LEI: 5493003JFSMOJG48V108 | Long             | EC               | CORP              | GB        |      1343 | NS      | $117580.53    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Fujitsu Ltd.                                                      | Fujitsu Ltd. NPV                                                            | CUSIP: 000000000<br>LEI: 3538000246DHJLRTUZ24 | Long             | EC               | CORP              | JP        |      1566 | NS      | $35989.16     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Yokohama Financial Group Inc.                                     | Yokohama Financial Group Inc. NPV                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1100 | NS      | $11907.13     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Vicinity Centres Re Ltd                                           | Vicinity Centres Re Ltd NPV (STAPLED SECURITY)                              | CUSIP: 000000000<br>LEI: 549300S7GOEVR0EGFN47 | Long             | EC               | CORP              | AU        |     59139 | NS      | $103256.28    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Trelleborg AB                                                     | Trelleborg AB SER'B'NPV                                                     | CUSIP: 000000000<br>LEI: 213800XY16PAWG2PAD14 | Long             | EC               | CORP              | SE        |       580 | NS      | $25443.22     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sampo PLC                                                         | Sampo PLC NPV A                                                             | CUSIP: 000000000<br>LEI: 743700UF3RL386WIDA22 | Long             | EC               | CORP              | FI        |      8499 | NS      | $94206.49     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Elia Group SA/NV                                                  | Elia Group SA/NV NPV                                                        | CUSIP: 000000000<br>LEI: 549300S1MP1NFDIKT460 | Long             | EC               | CORP              | BE        |        97 | NS      | $15438.37     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kao Corp.                                                         | Kao Corp. NPV                                                               | CUSIP: 000000000<br>LEI: 353800HM38HFCB8RGL63 | Long             | EC               | CORP              | JP        |       937 | NS      | $40054.69     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Centrica PLC                                                      | Centrica PLC ORD GBP0.061728395                                             | CUSIP: 000000000<br>LEI: E26EDV109X6EEPBKVH76 | Long             | EC               | CORP              | GB        |     84061 | NS      | $225071.16    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| QBE Insurance Group Ltd.                                          | QBE Insurance Group Ltd. NPV                                                | CUSIP: 000000000<br>LEI: 549300D2FBW76FPUSG65 | Long             | EC               | CORP              | AU        |     19572 | NS      | $303089.81    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Publicis Groupe SA                                                | Publicis Groupe SA EUR0.40                                                  | CUSIP: 000000000<br>LEI: 2138004KW8BV57III342 | Long             | EC               | CORP              | FR        |       380 | NS      | $33838.42     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Sugi Holdings Co Ltd                                              | Sugi Holdings Co Ltd NPV                                                    | CUSIP: 000000000<br>LEI: 529900N86BFWB1FADG87 | Long             | EC               | CORP              | JP        |      1217 | NS      | $27984.18     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Stantec Inc.                                                      | Stantec Inc. COM NPV                                                        | CUSIP: 85472N109<br>LEI: 549300MZ7NGUZDCP2T16 | Long             | EC               | CORP              | CA        |       916 | NS      | $84826.63     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Chemical Group Corp.                                   | Mitsubishi Chemical Group Corp. NPV                                         | CUSIP: 000000000<br>LEI: 353800YNKX4RQUGAR072 | Long             | EC               | CORP              | JP        |     10439 | NS      | $77594.62     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| IIDA Group Holdings Co Ltd.                                       | IIDA Group Holdings Co Ltd. NPV                                             | CUSIP: 000000000<br>LEI: 35380051BV8PV1I4S949 | Long             | EC               | CORP              | JP        |      1218 | NS      | $21695.81     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Logistics Corp                                         | Mitsubishi Logistics Corp NPV                                               | CUSIP: 000000000<br>LEI: 529900GJKGNRLQBJUH32 | Long             | EC               | CORP              | JP        |      5455 | NS      | $50068.95     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| JDE Peets N.V                                                     | JDE Peets N.V EUR0.01                                                       | CUSIP: 000000000<br>LEI: 724500EHG519SE5ZRT89 | Long             | EC               | CORP              | NL        |       978 | NS      | $36604.80     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Ackermans & Van Haaren NV                                         | Ackermans & Van Haaren NV NPV                                               | CUSIP: 000000000<br>LEI: 5493005E2GHATS0Z6J59 | Long             | EC               | CORP              | BE        |       360 | NS      | $123520.21    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Next PLC                                                          | Next PLC ORD GBP0.10                                                        | CUSIP: 000000000<br>LEI: 213800WQD8ECPZP9PH98 | Long             | EC               | CORP              | GB        |      1004 | NS      | $182496.86    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Kagome Co Ltd                                                     | Kagome Co Ltd NPV                                                           | CUSIP: 000000000<br>LEI: 549300QC5KRGKXSZKO90 | Long             | EC               | CORP              | JP        |       265 | NS      | $4920.64      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Acom Co., Ltd.                                                    | Acom Co., Ltd. NPV                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       378 | NS      | $1241.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lion Corp                                                         | Lion Corp NPV                                                               | CUSIP: 000000000<br>LEI: 529900MPGS2GM7VPG855 | Long             | EC               | CORP              | JP        |      3328 | NS      | $39189.93     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Partners Group Holding AG                                         | Partners Group Holding AG CHF0.01 (REGD)                                    | CUSIP: 000000000<br>LEI: 549300I3IVVWZWDHI788 | Long             | EC               | CORP              | CH        |        23 | NS      | $25642.29     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Industrivarden AB (publ)                                          | Industrivarden AB (publ) SER'A'NPV                                          | CUSIP: 000000000<br>LEI: 549300TM1DLIQI3B3T37 | Long             | EC               | CORP              | SE        |      1006 | NS      | $57365.62     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| InterContinental Hotels Group PLC                                 | InterContinental Hotels Group PLC ORD GBP0.208521303                        | CUSIP: 000000000<br>LEI: 2138007ZFQYRUSLU3J98 | Long             | EC               | CORP              | GB        |       505 | NS      | $69437.50     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Altagas Ltd                                                       | Altagas Ltd COM NPV                                                         | CUSIP: 021361100<br>LEI: 2549008X5V70MOS4HM10 | Long             | EC               | CORP              | CA        |      3885 | NS      | $132058.95    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Sapporo Breweries Ltd.                                            | Sapporo Breweries Ltd. NPV                                                  | CUSIP: 000000000<br>LEI: 353800ITDYV3AD2X5M34 | Long             | EC               | CORP              | JP        |       255 | NS      | $2899.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Holmen AB                                                         | Holmen AB SER'B'NPV                                                         | CUSIP: 000000000<br>LEI: 52990080SH3454F0QE68 | Long             | EC               | CORP              | SE        |       700 | NS      | $27666.08     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Nordea Bank ABP                                                   | Nordea Bank ABP NPV                                                         | CUSIP: 000000000<br>LEI: 529900ODI3047E2LIV03 | Long             | EC               | CORP              | FI        |      3103 | NS      | $60268.11     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Eiffage SA                                                        | Eiffage SA EUR4                                                             | CUSIP: 000000000<br>LEI: 969500OQXKE5WDM9M994 | Long             | EC               | CORP              | FR        |      2355 | NS      | $406516.52    | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| EMS-Chemie Holding AG                                             | EMS-Chemie Holding AG CHF0.01 (REGD)                                        | CUSIP: 000000000<br>LEI: 529900G1XFTGSE0DIX60 | Long             | EC               | CORP              | CH        |        22 | NS      | $18279.70     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Henkel AG & Co. KGaA                                              | Henkel AG & Co. KGaA NON-VTG PRF NPV                                        | CUSIP: 000000000<br>LEI: 549300VZCL1HTH4O4Y49 | Long             | EP               | CORP              | DE        |       338 | NS      | $33195.22     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Fairfax Financial Holdings Limited                                | Fairfax Financial Holdings Limited SUB-VTG COM NPV                          | CUSIP: 303901102<br>LEI: GLS7OQD0WOEDI8YAP031 | Long             | EC               | CORP              | CA        |       146 | NS      | $251326.39    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Barclays PLC                                                      | Barclays PLC ORD GBP0.25                                                    | CUSIP: 000000000<br>LEI: 213800LBQA1Y9L22JB70 | Long             | EC               | CORP              | GB        |      2623 | NS      | $15969.74     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TELUS CORP                                                        | Telus Corp. COM NPV                                                         | CUSIP: 87971M103<br>LEI: 894500TX134IMF6NW757 | Long             | EC               | CORP              | CA        |      2443 | NS      | $33496.43     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| F&F Co Ltd.                                                       | F&F Co Ltd. KRW100                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       114 | NS      | $5602.92      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nankai Co. Ltd.                                                   | Nankai Co. Ltd. NPV                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1117 | NS      | $22286.34     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryohin Keikaku Co Ltd.                                            | Ryohin Keikaku Co Ltd. NPV                                                  | CUSIP: 000000000<br>LEI: 549300PMNF56J66BY371 | Long             | EC               | CORP              | JP        |      1377 | NS      | $31725.02     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Toyo Suisan Kaisha Ltd                                            | Toyo Suisan Kaisha Ltd NPV                                                  | CUSIP: 892306101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       892 | NS      | $70245.89     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Credit Agricole S.A.                                              | Credit Agricole S.A. EUR3                                                   | CUSIP: 000000000<br>LEI: 969500TJ5KRTCJQWXH05 | Long             | EC               | CORP              | FR        |       394 | NS      | $8738.71      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Yamaguchi Financial Group Inc                                     | Yamaguchi Financial Group Inc NPV                                           | CUSIP: 000000000<br>LEI: 353800898JPV95YSY548 | Long             | EC               | CORP              | JP        |       500 | NS      | $8813.45      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Glovis Co Ltd.                                            | Hyundai Glovis Co Ltd. KRW500                                               | CUSIP: 000000000<br>LEI: 988400U6RDXNJ5ZRN304 | Long             | EC               | CORP              | KR        |       824 | NS      | $165831.07    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Mondi PLC                                                         | Mondi PLC ORD EUR0.22                                                       | CUSIP: 000000000<br>LEI: 213800LOZA69QFDC9N34 | Long             | EC               | CORP              | GB        |      1712 | NS      | $20420.68     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NGK Insulators Ltd                                                | NGK Insulators Ltd NPV                                                      | CUSIP: 000000000<br>LEI: 353800701BNCL25VYY16 | Long             | EC               | CORP              | JP        |      5230 | NS      | $153658.99    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Sodexo S.A.                                                       | Sodexo S.A. EUR4                                                            | CUSIP: 000000000<br>LEI: 969500LCBOG12HXPYM84 | Long             | EC               | CORP              | FR        |       337 | NS      | $18462.38     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Odakyu Electric Railway Co Ltd                                    | Odakyu Electric Railway Co Ltd NPV                                          | CUSIP: 000000000<br>LEI: 353800LA6BC6E1MK6U35 | Long             | EC               | CORP              | JP        |      1210 | NS      | $13892.23     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| T&D Holdings Inc.                                                 | T&D Holdings Inc. NPV                                                       | CUSIP: 000000000<br>LEI: 3538008ARJ1MACEWA242 | Long             | EC               | CORP              | JP        |       181 | NS      | $4885.41      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Reply S.p.A.                                                      | Reply S.p.A. EUR0.13(POST SUBD)                                             | CUSIP: 000000000<br>LEI: 815600DAEFB0388F3521 | Long             | EC               | CORP              | IT        |       119 | NS      | $12743.66     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanofi SA                                                         | Sanofi SA EUR2                                                              | CUSIP: 000000000<br>LEI: 549300E9PC51EN656011 | Long             | EC               | CORP              | FR        |       124 | NS      | $12034.65     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tele2 AB (publ)                                                   | Tele2 AB (publ) SER'B'NPV                                                   | CUSIP: 000000000<br>LEI: 213800EKD193RVI9HL76 | Long             | EC               | CORP              | SE        |      6651 | NS      | $140648.02    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Siemens AG                                                        | Siemens AG NPV(REGD)                                                        | CUSIP: 000000000<br>LEI: W38RGI023J3WT1HWRP32 | Long             | EC               | CORP              | DE        |        37 | NS      | $10807.90     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Imperial Bank of Commerce                                | Canadian Imperial Bank of Commerce COM NPV                                  | CUSIP: 136069101<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | EC               | CORP              | CA        |       323 | NS      | $32632.75     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Biologics Co Ltd                                          | Samsung Biologics Co Ltd KRW2500                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |         1 | NS      | $1236.01      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TotalEnergies SE                                                  | TotalEnergies SE EUR2.5                                                     | CUSIP: 000000000<br>LEI: 529900S21EQ1BO4ESM68 | Long             | EC               | CORP              | FR        |       278 | NS      | $22083.64     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Akzo Nobel N.V.                                                   | Akzo Nobel N.V. EUR0.50(POST REV SPLIT)                                     | CUSIP: 000000000<br>LEI: 724500XYIJUGXAA5QD70 | Long             | EC               | CORP              | NL        |       671 | NS      | $47233.97     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Taylor Wimpey PLC                                                 | Taylor Wimpey PLC ORD GBP0.01                                               | CUSIP: 000000000<br>LEI: 21380089BTRXTD8S3R66 | Long             | EC               | CORP              | GB        |      7256 | NS      | $11028.41     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Heidelberg Materials AG                                           | Heidelberg Materials AG NPV                                                 | CUSIP: 000000000<br>LEI: LZ2C6E0W5W7LQMX5ZI37 | Long             | EC               | CORP              | DE        |       355 | NS      | $79449.66     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Bilbao Vizcaya Argentaria SA                                | Banco Bilbao Vizcaya Argentaria SA EUR0.49                                  | CUSIP: 000000000<br>LEI: K8MS7FD7N5Z2WQ51AZ71 | Long             | EC               | CORP              | ES        |       248 | NS      | $5783.07      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Suzuki Motor Corp.                                                | Suzuki Motor Corp. NPV                                                      | CUSIP: 000000000<br>LEI: 353800D83H0V3ZV1SV24 | Long             | EC               | CORP              | JP        |      6015 | NS      | $91327.83     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Warehouse De Pauw SCA                                             | Warehouse De Pauw SCA NPV                                                   | CUSIP: 000000000<br>LEI: 549300HWDYC5JXC85138 | Long             | EC               | CORP              | BE        |      1117 | NS      | $34342.67     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| HD Korea Shipbuilding & Offshore Engineering Co Ltd.              | HD Korea Shipbuilding & Offshore Engineering Co Ltd. KRW5000                | CUSIP: 000000000<br>LEI: 988400DPTJ9KH5R6W540 | Long             | EC               | CORP              | KR        |       215 | NS      | $67257.56     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ASX Ltd.                                                          | ASX Ltd. NPV                                                                | CUSIP: 000000000<br>LEI: 549300VSBVYUCBIQKT71 | Long             | EC               | CORP              | AU        |       743 | NS      | $28042.27     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| United Utilities Group PLC                                        | United Utilities Group PLC ORD GBP0.05                                      | CUSIP: 000000000<br>LEI: 2138002IEYQAOC88ZJ59 | Long             | EC               | CORP              | GB        |      4662 | NS      | $87310.88     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Essity AB                                                         | Essity AB SER'B'NPV                                                         | CUSIP: 000000000<br>LEI: 549300G8E6YUVJ1DA153 | Long             | EC               | CORP              | SE        |      1969 | NS      | $62697.42     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Kintetsu Group Holdings Co Ltd                                    | Kintetsu Group Holdings Co Ltd NPV                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       900 | NS      | $19046.28     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Dino Polska SA                                                    | Dino Polska SA PLN0.01                                                      | CUSIP: 000000000<br>LEI: 259400H4L81SMPRTW956 | Long             | EC               | CORP              | PL        |      3451 | NS      | $38831.18     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Eurofins Scientific SE                                            | Eurofins Scientific SE EUR0.01                                              | CUSIP: 000000000<br>LEI: 529900JEHFM47DYY3S57 | Long             | EC               | CORP              | LU        |       810 | NS      | $65186.03     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Toyota Tsusho Corp.                                               | Toyota Tsusho Corp. NPV                                                     | CUSIP: 000000000<br>LEI: 549300CEE2ENIUJNXB84 | Long             | EC               | CORP              | JP        |      3781 | NS      | $169233.81    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Experian PLC                                                      | Experian PLC ORD USD0.10                                                    | CUSIP: 000000000<br>LEI: 635400RXXHHYT1JTSZ26 | Long             | EC               | CORP              | JE        |       565 | NS      | $21162.87     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Amot Investments Limited                                          | Amot Investments Limited ILS1                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      8081 | NS      | $53583.81     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheil Worldwide Inc.                                              | Cheil Worldwide Inc. KRW200                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2855 | NS      | $43564.30     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Heineken N.V.                                                     | Heineken N.V. EUR1.60                                                       | CUSIP: 000000000<br>LEI: 724500K5PTPSST86UQ23 | Long             | EC               | CORP              | NL        |       194 | NS      | $17994.64     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Prudential PLC                                                    | Prudential PLC GBP0.05                                                      | CUSIP: 000000000<br>LEI: 5493001Z3ZE83NGK8Y12 | Long             | EC               | CORP              | GB        |      2777 | NS      | $42469.03     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Korea Investment Holdings Co Ltd                                  | Korea Investment Holdings Co Ltd KRW5000                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | RF                | KR        |       145 | NS      | $26056.66     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| QIAGEN NV                                                         | QIAGEN NV ORD SHARES                                                        | CUSIP: 000000000<br>LEI: 54930036WK3GMCN17Z57 | Long             | EC               | CORP              | NL        |       692 | NS      | $34283.21     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Restaurant Brands International Inc                               | Restaurant Brands International Inc COM NPV                                 | CUSIP: 76131D103<br>LEI: 5299009RXTX9DN9AKJ98 | Long             | EC               | CORP              | CA        |       817 | NS      | $58622.00     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| BASF SE                                                           | BASF SE NPV                                                                 | CUSIP: 000000000<br>LEI: 529900PM64WH8AF1E917 | Long             | EC               | CORP              | DE        |       866 | NS      | $49795.12     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Sino Land Co Ltd.                                                 | Sino Land Co Ltd. NPV                                                       | CUSIP: 000000000<br>LEI: 529900G5P51053HJVZ92 | Long             | EC               | CORP              | HK        |     19095 | NS      | $31197.83     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AEON REIT Investment Corporation                                  | AEON REIT Investment Corporation REIT                                       | CUSIP: 000000000<br>LEI: 353800P59F8MJB4FE788 | Long             | EC               | CORP              | JP        |         9 | NS      | $7880.22      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jeol Ltd.                                                         | Jeol Ltd. NPV                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       111 | NS      | $4897.15      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Edenred SA                                                        | Edenred SA EUR2                                                             | CUSIP: 000000000<br>LEI: 9695006LOD5B2D7Y0N70 | Long             | EC               | CORP              | FR        |      1003 | NS      | $23211.16     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bunzl PLC                                                         | Bunzl PLC ORD GBP0.32142857                                                 | CUSIP: 000000000<br>LEI: 213800Q1Q9DV4L78UM09 | Long             | EC               | CORP              | GB        |       445 | NS      | $13126.28     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hankook Tire & Technology Co Ltd.                                 | Hankook Tire & Technology Co Ltd. KRW500                                    | CUSIP: 000000000<br>LEI: 9884001BIEVM09M7AH02 | Long             | EC               | CORP              | KR        |       900 | NS      | $45610.01     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Daido Steel Co Ltd                                                | Daido Steel Co Ltd NPV                                                      | CUSIP: 000000000<br>LEI: 353800WZKGRNG0T2FR92 | Long             | EC               | CORP              | JP        |      1012 | NS      | $15453.05     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LG Corp                                                           | LG Corp KRW5000                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       437 | NS      | $32718.04     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Swiss RE AG                                                       | Swiss RE AG CHF0.10                                                         | CUSIP: 000000000<br>LEI: 529900PS9YW3YY29F326 | Long             | EC               | CORP              | CH        |       285 | NS      | $50381.31     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Rentokil Initial PLC                                              | Rentokil Initial PLC ORD GBP0.01                                            | CUSIP: 000000000<br>LEI: 549300VN4WV7Z6T14K68 | Long             | EC               | CORP              | GB        |      5250 | NS      | $32200.27     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Kering S.A.                                                       | Kering S.A. EUR4                                                            | CUSIP: 000000000<br>LEI: 549300VGEJKB7SVUZR78 | Long             | EC               | CORP              | FR        |        40 | NS      | $13502.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Toyota Boshoku Corp.                                              | Toyota Boshoku Corp. NPV                                                    | CUSIP: 000000000<br>LEI: 529900KS87U6EY7PWG26 | Long             | EC               | CORP              | JP        |      2784 | NS      | $57079.80     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Bendigo & Adelaide Bank Ltd.                                      | Bendigo & Adelaide Bank Ltd. ORD NPV                                        | CUSIP: 000000000<br>LEI: 549300Y9URD6W70K0360 | Long             | EC               | CORP              | AU        |      1337 | NS      | $10204.63     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LG Display Co Ltd.                                                | LG Display Co Ltd. KRW5000                                                  | CUSIP: 000000000<br>LEI: 988400P37K91W0SABO95 | Long             | EC               | CORP              | KR        |      1577 | NS      | $15720.67     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Horiba Ltd.                                                       | Horiba Ltd. NPV                                                             | CUSIP: 000000000<br>LEI: 529900OOTWPYSNW0EC84 | Long             | EC               | CORP              | JP        |       434 | NS      | $58501.39     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Unicharm Corp.                                                    | Unicharm Corp. NPV                                                          | CUSIP: 000000000<br>LEI: 353800UQ4BZIJTAQEG85 | Long             | EC               | CORP              | JP        |      1032 | NS      | $7069.49      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Hapoalim BM                                                  | Bank Hapoalim BM ILS1                                                       | CUSIP: 000000000<br>LEI: B6ARUI4946ST4S7WOU88 | Long             | EC               | CORP              | IL        |      9764 | NS      | $245987.96    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW Hope Corp Ltd.                                                | NEW Hope Corp Ltd. NPV                                                      | CUSIP: 000000000<br>LEI: 254900DHRUGXZSLSNZ83 | Long             | EC               | CORP              | AU        |      2743 | NS      | $9168.01      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Endesa SA - Empresa Nacional Electricidad                         | Endesa SA - Empresa Nacional Electricidad EUR1.2                            | CUSIP: 000000000<br>LEI: 549300LHK07F2CHV4X31 | Long             | EC               | CORP              | ES        |      1993 | NS      | $81347.95     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Otsuka Corp.                                                      | Otsuka Corp. NPV                                                            | CUSIP: 000000000<br>LEI: 529900RG9DJ58J3UIE72 | Long             | EC               | CORP              | JP        |       656 | NS      | $13231.35     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CJ Corp                                                           | CJ Corp KRW5000                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       152 | NS      | $23087.94     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Lundin Mining Corp                                                | Lundin Mining Corp COM NPV                                                  | CUSIP: 550372106<br>LEI: 549300FQDIM6C8HTN269 | Long             | EC               | CORP              | CA        |       543 | NS      | $17303.06     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Endeavour Group Ltd.                                              | Endeavour Group Ltd. NPV                                                    | CUSIP: 000000000<br>LEI: 254900JAN9FOLMWAD533 | Long             | EC               | CORP              | AU        |     13412 | NS      | $37372.03     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Medibank Pvt Ltd.                                                 | Medibank Pvt Ltd. NPV                                                       | CUSIP: 000000000<br>LEI: BDYVSUPTML83OLINBJ17 | Long             | EC               | CORP              | AU        |     76577 | NS      | $239028.04    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Telia Company AB                                                  | Telia Company AB NPV                                                        | CUSIP: 000000000<br>LEI: 213800FSR9RNDUOTXO25 | Long             | EC               | CORP              | SE        |     15794 | NS      | $81152.87     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Kingspan Group PLC                                                | Kingspan Group PLC ORD EUR0.13                                              | CUSIP: 000000000<br>LEI: 635400HM7V74SUB9OG75 | Long             | EC               | CORP              | IE        |        95 | NS      | $9461.25      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Hotel REIT Investment Corporation                           | Japan Hotel REIT Investment Corporation REIT                                | CUSIP: 000000000<br>LEI: 353800L8KG849FP1JI68 | Long             | EC               | CORP              | JP        |        27 | NS      | $14665.17     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Isuzu Motors Ltd.                                                 | Isuzu Motors Ltd. NPV                                                       | CUSIP: 000000000<br>LEI: 529900C0QSXVCC7AR494 | Long             | EC               | CORP              | JP        |      2942 | NS      | $54995.85     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Stanley Electric Co Ltd                                           | Stanley Electric Co Ltd NPV                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2312 | NS      | $48868.53     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Amano Corp.                                                       | Amano Corp. NPV                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1005 | NS      | $26385.88     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Tobu Railway Co Ltd                                               | Tobu Railway Co Ltd NPV                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1876 | NS      | $37802.38     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Kone Oyj                                                          | Kone Oyj SER'B'NPV                                                          | CUSIP: 000000000<br>LEI: 2138001CNF45JP5XZK38 | Long             | EC               | CORP              | FI        |      1390 | NS      | $105067.98    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Getinge AB                                                        | Getinge AB SER'B'NPV                                                        | CUSIP: 000000000<br>LEI: 5493003PZ4F570G3W735 | Long             | EC               | CORP              | SE        |       271 | NS      | $6094.24      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Brambles Ltd.                                                     | Brambles Ltd. NPV                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     10624 | NS      | $189885.58    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Organo Corp                                                       | Organo Corp NPV                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       113 | NS      | $12557.57     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Daiwa House REIT Investment Corp.                                 | Daiwa House REIT Investment Corp. REIT                                      | CUSIP: 000000000<br>LEI: 3538001FWU534P8JMO05 | Long             | EC               | CORP              | JP        |        12 | NS      | $10222.58     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Doosan Bobcat Inc                                                 | Doosan Bobcat Inc KRW500                                                    | CUSIP: 000000000<br>LEI: 9884007K6X0Q0112FX44 | Long             | EC               | CORP              | KR        |       134 | NS      | $6054.92      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Yamaha Corp.                                                      | Yamaha Corp. NPV                                                            | CUSIP: 000000000<br>LEI: 529900S5TENP3IJS7S02 | Long             | EC               | CORP              | JP        |      1758 | NS      | $13636.11     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Yancoal Australia Ltd                                             | Yancoal Australia Ltd NPV                                                   | CUSIP: 000000000<br>LEI: 3003003IC6G39HKQAD13 | Long             | EC               | CORP              | AU        |       130 | NS      | $542.90       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fuchs SE                                                          | Fuchs SE NPV (REG)                                                          | CUSIP: 000000000<br>LEI: 529900SNF9E1P5ZO4P98 | Long             | EC               | CORP              | DE        |       511 | NS      | $18582.82     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Seven Bank Ltd.                                                   | Seven Bank Ltd. NPV                                                         | CUSIP: 000000000<br>LEI: 353800WMG1NLGHB7B594 | Long             | EC               | CORP              | JP        |      2200 | NS      | $4240.06      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Singapore Airlines Ltd.                                           | Singapore Airlines Ltd. NPV                                                 | CUSIP: 000000000<br>LEI: 549300ZG62N2599PWR15 | Long             | EC               | CORP              | SG        |     17979 | NS      | $102058.92    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Dentsu Soken Inc.                                                 | Dentsu Soken Inc. NPV                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       357 | NS      | $4504.66      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Treasury Wine Estates Ltd.                                        | Treasury Wine Estates Ltd. NPV                                              | CUSIP: 000000000<br>LEI: 529900LVOPJGAX6ILK66 | Long             | EC               | CORP              | AU        |      2272 | NS      | $7350.90      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sembcorp Industries Ltd.                                          | Sembcorp Industries Ltd. NPV                                                | CUSIP: 000000000<br>LEI: 254900J0FF14U6TPQM96 | Long             | EC               | CORP              | SG        |      7523 | NS      | $36400.17     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PSP Swiss Property AG                                             | PSP Swiss Property AG CHF0.10 (REGD)                                        | CUSIP: 000000000<br>LEI: 50670042Y437P8X44F56 | Long             | EC               | CORP              | CH        |       322 | NS      | $69378.32     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| AAK AB                                                            | AAK AB NPV                                                                  | CUSIP: 000000000<br>LEI: 549300GK4LGIDDWJWL07 | Long             | EC               | CORP              | SE        |       395 | NS      | $10830.91     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fanuc Corp.                                                       | Fanuc Corp. NPV                                                             | CUSIP: 000000000<br>LEI: 529900QTSW745LOKW705 | Long             | EC               | CORP              | JP        |      1805 | NS      | $82235.16     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Iwatani Corp.                                                     | Iwatani Corp. NPV                                                           | CUSIP: 000000000<br>LEI: 353800TSKIDNENNV2L96 | Long             | EC               | CORP              | JP        |      1809 | NS      | $23857.36     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Tsumura & Co                                                      | Tsumura & Co NPV                                                            | CUSIP: 000000000<br>LEI: 3538005RS3M1OVJLC663 | Long             | EC               | CORP              | JP        |       289 | NS      | $7756.03      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck KGaA                                                        | Merck KGaA NPV                                                              | CUSIP: 000000000<br>LEI: 529900OAREIS0MOPTW25 | Long             | EC               | CORP              | DE        |       123 | NS      | $18632.52     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| St James's Place PLC                                              | St James's Place PLC ORD GBP0.15                                            | CUSIP: 000000000<br>LEI: 213800M993ICXOMBCP87 | Long             | EC               | CORP              | GB        |       414 | NS      | $7514.14      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mizrahi Tefahot Bank Limited                                      | Mizrahi Tefahot Bank Limited ILS0.01                                        | CUSIP: 000000000<br>LEI: YZO9YEGEO4VYDZMDWF93 | Long             | EC               | CORP              | IL        |      2073 | NS      | $155110.53    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Comsys Holdings Corp.                                             | Comsys Holdings Corp. NPV                                                   | CUSIP: 000000000<br>LEI: 529900BXEDA1UA6QX260 | Long             | EC               | CORP              | JP        |      3477 | NS      | $128323.29    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Coles Group Ltd.                                                  | Coles Group Ltd. NPV                                                        | CUSIP: 000000000<br>LEI: 549300OHQRG2HN8LZ793 | Long             | EC               | CORP              | AU        |      9657 | NS      | $141495.21    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| AP Moller-Maersk                                                  | AP Moller-Maersk SER'A'DKK1000                                              | CUSIP: 000000000<br>LEI: 549300D2K6PKKKXVNN73 | Long             | EC               | CORP              | DK        |         9 | NS      | $22044.88     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Electro-Mechanics Co Ltd.                                 | Samsung Electro-Mechanics Co Ltd. KRW5000                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       484 | NS      | $150903.02    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke Vopak N.V.                                            | Koninklijke Vopak N.V. EUR0.50                                              | CUSIP: 000000000<br>LEI: 724500UL634GFV1KYF10 | Long             | EC               | CORP              | NL        |       586 | NS      | $32131.41     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| EURONEXT                                                          | EURONEXT EUR1.60                                                            | CUSIP: 000000000<br>LEI: 724500QJ4QSZ3H9QU415 | Long             | EC               | CORP              | NL        |        71 | NS      | $11736.17     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sompo Holdings Inc.                                               | Sompo Holdings Inc. NPV                                                     | CUSIP: 000000000<br>LEI: 353800CWW4SRGEYEB512 | Long             | EC               | CORP              | JP        |       823 | NS      | $32920.00     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Shell PLC                                                         | Shell PLC ORD EUR0.07                                                       | CUSIP: 000000000<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |       714 | NS      | $29503.70     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Georg Fischer AG                                                  | Georg Fischer AG CHF0.05 (REGD) (POST SPLIT)                                | CUSIP: 000000000<br>LEI: 529900CMRQYW4U1W2456 | Long             | EC               | CORP              | CH        |       339 | NS      | $21502.40     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Danske Bank A/S                                                   | Danske Bank A/S DKK10                                                       | CUSIP: 000000000<br>LEI: MAES062Z21O4RZ2U7M96 | Long             | EC               | CORP              | DK        |       129 | NS      | $6729.28      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Banque Cantonale Vaudoise                                         | Banque Cantonale Vaudoise CHF1 (REGD)                                       | CUSIP: 000000000<br>LEI: K1MOBB3OPSBBQO554R76 | Long             | EC               | CORP              | CH        |        27 | NS      | $4139.26      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Steadfast Group Ltd.                                              | Steadfast Group Ltd. NPV                                                    | CUSIP: 000000000<br>LEI: 9845003B6BEAA12DBD91 | Long             | EC               | CORP              | AU        |     20660 | NS      | $64782.75     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Fuchs SE                                                          | Fuchs SE NON VTG PRF NPV (REG)                                              | CUSIP: 000000000<br>LEI: 529900SNF9E1P5ZO4P98 | Long             | EP               | CORP              | DE        |       875 | NS      | $37977.25     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Sims Ltd.                                                         | Sims Ltd. NPV                                                               | CUSIP: 000000000<br>LEI: 5493002YM7ZHVDMFC916 | Long             | EC               | CORP              | AU        |      4631 | NS      | $72474.21     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Infineon Technologies AG                                          | Infineon Technologies AG ORD NPV (REGD)                                     | CUSIP: 000000000<br>LEI: TSI2PJM6EPETEQ4X1U25 | Long             | EC               | CORP              | DE        |       397 | NS      | $21479.94     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Novartis AG                                                       | Novartis AG CHF0.49 (REGD)                                                  | CUSIP: 000000000<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               | CORP              | CH        |       122 | NS      | $20702.17     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Tire Corp Ltd.                                           | Canadian Tire Corp Ltd. CLASS'A'CUM NON-VTG COM NPV                         | CUSIP: 136681202<br>LEI: 549300RLHDA7VQYMUB14 | Long             | EC               | CORP              | CA        |      1128 | NS      | $158243.38    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Weir Group PLC                                                    | Weir Group PLC ORD GBP0.125                                                 | CUSIP: 000000000<br>LEI: 549300KDR56WHY9I3D10 | Long             | EC               | CORP              | GB        |      1634 | NS      | $77372.46     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Mapletree Industrial Trust                                        | Mapletree Industrial Trust NPV (REIT)                                       | CUSIP: 000000000<br>LEI: 549300R7WZFHXNKDJF41 | Long             | EC               | CORP              | SG        |     11622 | NS      | $18744.42     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sho-Bond Holdings Co Ltd                                          | Sho-Bond Holdings Co Ltd NPV                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2068 | NS      | $19471.32     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kongsberg Gruppen ASA                                             | Kongsberg Gruppen ASA NOK0.25                                               | CUSIP: 000000000<br>LEI: 5967007LIEEXZXJ9HK73 | Long             | EC               | CORP              | NO        |      1128 | NS      | $45744.15     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| LG Cns Co Ltd                                                     | LG Cns Co Ltd KRW500                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       692 | NS      | $35838.72     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Antofagasta PLC                                                   | Antofagasta PLC ORD GBP0.05                                                 | CUSIP: 000000000<br>LEI: 213800MY6QVH4FVLD628 | Long             | EC               | CORP              | GB        |       281 | NS      | $16124.11     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| UniCredit S.p.A.                                                  | UniCredit S.p.A. NPV                                                        | CUSIP: 000000000<br>LEI: 549300TRUWO2CD2G5692 | Long             | EC               | CORP              | IT        |       146 | NS      | $12482.21     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mapletree Logistic Trust Management Ltd.                          | Mapletree Logistic Trust Management Ltd. NPV (REIT)                         | CUSIP: 000000000<br>LEI: 549300M9EBZIYH387075 | Long             | EC               | CORP              | SG        |      4390 | NS      | $4477.29      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Halma PLC                                                         | Halma PLC ORD GBP0.10                                                       | CUSIP: 000000000<br>LEI: 2138007FRGLUR9KGBT40 | Long             | EC               | CORP              | GB        |      1764 | NS      | $99228.23     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Trend Micro Inc.                                                  | Trend Micro Inc. NPV                                                        | CUSIP: 000000000<br>LEI: 3538005O5UJ5RNAGVE16 | Long             | EC               | CORP              | JP        |       261 | NS      | $8693.03      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Konica Minolta Inc                                                | Konica Minolta Inc NPV                                                      | CUSIP: 000000000<br>LEI: 549300SVK6KRUOL1A740 | Long             | EC               | CORP              | JP        |      1100 | NS      | $4204.84      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VAT Group AG                                                      | VAT Group AG CHF0.10 (REGD)                                                 | CUSIP: 000000000<br>LEI: 529900MVFK7NVALR7Y83 | Long             | EC               | CORP              | CH        |        21 | NS      | $14860.15     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KDX Realty Investment Corporation                                 | KDX Realty Investment Corporation REIT                                      | CUSIP: 000000000<br>LEI: 353800FFT483NCIHFY42 | Long             | EC               | CORP              | JP        |        63 | NS      | $68598.88     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| DAH Sing Banking G                                                | DAH Sing Banking G NPV                                                      | CUSIP: 000000000<br>LEI: 529900DXBMKJOLLQOM66 | Long             | EC               | CORP              | HK        |      5678 | NS      | $9516.38      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Yakult Honsha Co Ltd                                              | Yakult Honsha Co Ltd NPV                                                    | CUSIP: 000000000<br>LEI: 353800YJPSPGG7KI0S71 | Long             | EC               | CORP              | JP        |       922 | NS      | $15439.99     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Nokia Corp                                                        | Nokia Corp NPV                                                              | CUSIP: 000000000<br>LEI: 549300A0JPRWG1KI7U06 | Long             | EC               | CORP              | FI        |     11763 | NS      | $90053.59     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| NatWest Group PLC                                                 | NatWest Group PLC ORD GBP1.0769                                             | CUSIP: 000000000<br>LEI: 2138005O9XJIJN4JPN90 | Long             | EC               | CORP              | GB        |      4112 | NS      | $34220.69     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Aristocrat Leisure Ltd.                                           | Aristocrat Leisure Ltd. NPV                                                 | CUSIP: 000000000<br>LEI: 529900TE2HO3OZKYKC27 | Long             | EC               | CORP              | AU        |      1668 | NS      | $57152.72     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokio Marine Holdings Inc.                                        | Tokio Marine Holdings Inc. NPV                                              | CUSIP: 000000000<br>LEI: 5299009QN2NZ191KLS29 | Long             | EC               | CORP              | JP        |       931 | NS      | $38921.61     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TPG Telecom Ltd.                                                  | TPG Telecom Ltd. NPV                                                        | CUSIP: 000000000<br>LEI: 9845008F2E58CD6F7984 | Long             | EC               | CORP              | AU        |      2579 | NS      | $7241.42      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| House Foods Group Inc                                             | House Foods Group Inc NPV                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1156 | NS      | $22857.15     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Metlen Energy & Metals PLC                                        | Metlen Energy & Metals PLC EUR1                                             | CUSIP: 000000000<br>LEI: 213800ZSR3HVKMMPVG86 | Long             | EC               | CORP              | GB        |       917 | NS      | $38490.08     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Cellnex Telecom S.A.U                                             | Cellnex Telecom S.A.U EUR0.25                                               | CUSIP: 000000000<br>LEI: 5493008T4YG3AQUI7P67 | Long             | EC               | CORP              | ES        |        97 | NS      | $3680.93      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Industrial Bank of Korea                                          | Industrial Bank of Korea KRW5000                                            | CUSIP: 000000000<br>LEI: 988400RBIWE3YA18PK12 | Long             | EC               | NUSS              | KR        |      3371 | NS      | $60342.89     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Subaru Corp.                                                      | Subaru Corp. NPV                                                            | CUSIP: 000000000<br>LEI: 549300N244BVAEE6HH86 | Long             | EC               | CORP              | JP        |      6683 | NS      | $126982.35    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Steel Corp.                                                | Nippon Steel Corp. NPV                                                      | CUSIP: 000000000<br>LEI: 35380065QWQ4U2V3PA33 | Long             | EC               | CORP              | JP        |     13200 | NS      | $53772.30     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| DISCO Corp.                                                       | DISCO Corp. NPV                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |         8 | NS      | $3868.69      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Argenx SE                                                         | Argenx SE EUR0.10                                                           | CUSIP: 000000000<br>LEI: 7245009C5FZE6G9ODQ71 | Long             | EC               | CORP              | NL        |         9 | NS      | $6985.74      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sse PLC                                                           | Sse PLC GBP0.50                                                             | CUSIP: 000000000<br>LEI: 549300KI75VYLLMSK856 | Long             | EC               | CORP              | GB        |      2715 | NS      | $98153.46     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlas Copco AB                                                    | Atlas Copco AB SER'B'NPV                                                    | CUSIP: 000000000<br>LEI: 213800T8PC8Q4FYJZR07 | Long             | EC               | CORP              | SE        |       379 | NS      | $7134.66      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Engineering & Construction Co Ltd.                        | Hyundai Engineering & Construction Co Ltd. KRW5000                          | CUSIP: 000000000<br>LEI: 988400CEQG9N710HN313 | Long             | EC               | CORP              | KR        |       951 | NS      | $108884.05    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Straumann Holding AG                                              | Straumann Holding AG CHF0.01 (REGD) (POST SPLIT)                            | CUSIP: 000000000<br>LEI: 50670046ML5FVIM60Z37 | Long             | EC               | CORP              | CH        |        39 | NS      | $4695.92      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mori Hills REIT Investment Corp                                   | Mori Hills REIT Investment Corp REIT                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |         6 | NS      | $5649.32      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Raiffeisen Bank International AG                                  | Raiffeisen Bank International AG NPV (REGD)                                 | CUSIP: 000000000<br>LEI: 9ZHRYM6F437SQJ6OUG95 | Long             | EC               | CORP              | AT        |       135 | NS      | $6736.02      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DB Insurance Co Ltd.                                              | DB Insurance Co Ltd. KRW500                                                 | CUSIP: 000000000<br>LEI: 9884000ZF26VNJBWSJ91 | Long             | EC               | CORP              | KR        |       780 | NS      | $99282.59     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercedes-Benz Group AG                                            | Mercedes-Benz Group AG ORD NPV(REGD)                                        | CUSIP: 000000000<br>LEI: 529900R27DL06UVNT076 | Long             | EC               | CORP              | DE        |       853 | NS      | $59421.14     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Securitas AB                                                      | Securitas AB SER'B'NPV                                                      | CUSIP: 000000000<br>LEI: 635400TTYKE8EIWDS617 | Long             | EC               | CORP              | SE        |      5417 | NS      | $96481.27     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Rightmove PLC                                                     | Rightmove PLC ORD GBP0.001                                                  | CUSIP: 000000000<br>LEI: 2138001JXGCFKBXYB828 | Long             | EC               | CORP              | GB        |      5660 | NS      | $34045.32     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Orica Ltd.                                                        | Orica Ltd. NPV                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      3104 | NS      | $54018.66     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Isetan Mitsukoshi Holdings Ltd.                                   | Isetan Mitsukoshi Holdings Ltd. NPV                                         | CUSIP: 000000000<br>LEI: 529900SY5RZO92EFG035 | Long             | EC               | CORP              | JP        |      1213 | NS      | $23929.80     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Honda Motor Co Ltd.                                               | Honda Motor Co Ltd. NPV                                                     | CUSIP: 000000000<br>LEI: 549300P7ZYCQJ36CCS16 | Long             | EC               | CORP              | JP        |      3277 | NS      | $33258.01     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Airbus SE                                                         | Airbus SE EUR1                                                              | CUSIP: 000000000<br>LEI: MINO79WLOO247M1IL051 | Long             | EC               | CORP              | NL        |        69 | NS      | $15009.73     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyushu Railway Co.                                                | Kyushu Railway Co. NPV                                                      | CUSIP: 000000000<br>LEI: 5299002CCI6HLWAN3K50 | Long             | EC               | CORP              | JP        |       996 | NS      | $25288.35     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| United Overseas Bank Ltd.                                         | United Overseas Bank Ltd. NPV                                               | CUSIP: 000000000<br>LEI: IO66REGK3RCBAMA8HR66 | Long             | EC               | CORP              | SG        |      1504 | NS      | $43960.06     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Boerse AG                                                | Deutsche Boerse AG NPV(REGD)                                                | CUSIP: 000000000<br>LEI: 529900G3SW56SHYNPR95 | Long             | EC               | CORP              | DE        |        37 | NS      | $10152.61     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlas Copco AB                                                    | Atlas Copco AB SER'A'NPV                                                    | CUSIP: 000000000<br>LEI: 213800T8PC8Q4FYJZR07 | Long             | EC               | CORP              | SE        |       715 | NS      | $15456.83     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenaris SA                                                        | Tenaris SA USD1                                                             | CUSIP: 000000000<br>LEI: 549300Y7C05BKC4HZB40 | Long             | EC               | CORP              | LU        |      1691 | NS      | $46160.59     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SGH Ltd.                                                          | SGH Ltd. NPV                                                                | CUSIP: 000000000<br>LEI: 254900DME8O9GCK94794 | Long             | EC               | CORP              | AU        |       665 | NS      | $22131.71     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ageas SA/NV                                                       | Ageas SA/NV NPV                                                             | CUSIP: 000000000<br>LEI: 5493005DJBML6LY3RV36 | Long             | EC               | CORP              | BE        |       678 | NS      | $50352.41     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TS Tech Co Ltd.                                                   | TS Tech Co Ltd. NPV                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1998 | NS      | $25780.44     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Diageo PLC                                                        | Diageo PLC ORD GBP0.28 101/108                                              | CUSIP: 000000000<br>LEI: 213800ZVIELEA55JMJ32 | Long             | EC               | CORP              | GB        |       758 | NS      | $16942.44     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| UPM-Kymmene Corporation                                           | UPM-Kymmene Corporation NPV                                                 | CUSIP: 000000000<br>LEI: 213800EC6PW5VU4J9U64 | Long             | EC               | CORP              | FI        |      1218 | NS      | $38799.77     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokai Carbon Co Ltd.                                              | Tokai Carbon Co Ltd. NPV                                                    | CUSIP: 000000000<br>LEI: 5299002HKWA5B57KLT43 | Long             | EC               | CORP              | JP        |      1000 | NS      | $7132.11      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bandai Namco Holdings Inc.                                        | Bandai Namco Holdings Inc. NPV                                              | CUSIP: 000000000<br>LEI: 3538008EFEM34VRJDQ95 | Long             | EC               | CORP              | JP        |      3048 | NS      | $82854.84     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Kewpie Corp                                                       | Kewpie Corp NPV                                                             | CUSIP: 000000000<br>LEI: 529900LQQ53U4P4VZN24 | Long             | EC               | CORP              | JP        |      1632 | NS      | $46809.26     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Electronics Co Ltd.                                       | Samsung Electronics Co Ltd. KRW100                                          | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |       241 | NS      | $36271.46     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| M3, Inc.                                                          | M3, Inc. NPV                                                                | CUSIP: 000000000<br>LEI: 3538001UOKRWIODYM055 | Long             | EC               | CORP              | JP        |       354 | NS      | $3895.42      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SBI Holdings Inc                                                  | SBI Holdings Inc NPV                                                        | CUSIP: 000000000<br>LEI: 353800L6LMHYIPSMRQ17 | Long             | EC               | CORP              | JP        |      1142 | NS      | $24504.08     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Tsuruha Holdings Inc.                                             | Tsuruha Holdings Inc. NPV                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8021 | NS      | $134860.69    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Menora Mivtachim Holdings Ltd.                                    | Menora Mivtachim Holdings Ltd. ORD ILS1                                     | CUSIP: 000000000<br>LEI: 2549009I6K3RDXFFY773 | Long             | EC               | CORP              | IL        |       255 | NS      | $36387.33     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Metropolitan Fund Investment Corp.                          | Japan Metropolitan Fund Investment Corp. REIT                               | CUSIP: 000000000<br>LEI: 353800QDHNIP60E1LQ93 | Long             | EC               | CORP              | JP        |        18 | NS      | $14031.06     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Coloplast AS                                                      | Coloplast AS SER'B'DKK1                                                     | CUSIP: 000000000<br>LEI: 529900NN7SOJ5QG82X67 | Long             | EC               | CORP              | DK        |        60 | NS      | $4627.05      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EBOS GROUP LTD                                                    | EBOS Group Ltd. NPV                                                         | CUSIP: 000000000<br>LEI: 254900KJ40C7HBYTWC21 | Long             | EC               | CORP              | NZ        |      1160 | NS      | $16677.55     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sundrug Co Ltd                                                    | Sundrug Co Ltd NPV                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1528 | NS      | $41320.84     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TC Energy Corp                                                    | TC Energy Corp COM NPV                                                      | CUSIP: 87807B107<br>LEI: 549300UGKOFV2IWJJG27 | Long             | EC               | CORP              | CA        |       977 | NS      | $62788.47     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Vodafone Group PLC                                                | Vodafone Group PLC ORD USD0.2095238                                         | CUSIP: 000000000<br>LEI: 213800TB53ELEUKM7Q61 | Long             | EC               | CORP              | GB        |    109137 | NS      | $168005.12    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Takashimaya Co Ltd                                                | Takashimaya Co Ltd NPV                                                      | CUSIP: 000000000<br>LEI: 353800IFO566STDN4V78 | Long             | EC               | CORP              | JP        |      2776 | NS      | $35187.86     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke Philips NV                                            | Koninklijke Philips NV EUR0.20                                              | CUSIP: 000000000<br>LEI: H1FJE8H61JGM1JSGM897 | Long             | EC               | CORP              | NL        |       121 | NS      | $3868.78      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollarama Inc                                                     | Dollarama Inc COM NPV                                                       | CUSIP: 25675T107<br>LEI: 5493002GJ0NJP1HI0C79 | Long             | EC               | CORP              | CA        |       433 | NS      | $63757.06     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| YUE YUEN INDUSTRIAL (HOLDINGS) LTD                                | Yue Yuen Industrial (Holdings) Limited HKD0.25                              | CUSIP: 000000000<br>LEI: 254900YUFIBANZ1XU687 | Long             | EC               | CORP              | BM        |      7023 | NS      | $16690.75     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ezaki Glico Co., Ltd.                                             | Ezaki Glico Co., Ltd. NPV                                                   | CUSIP: 000000000<br>LEI: 3538001RG4BHKDFV6G61 | Long             | EC               | CORP              | JP        |       450 | NS      | $17484.07     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| JARDINE MATHESON HOLDINGS LTD                                     | Jardine Matheson Holdings Ltd. USD0.25(SINGAPORE REG)                       | CUSIP: 000000000<br>LEI: 2138009KENVUNWOLPK41 | Long             | EC               | CORP              | BM        |      3231 | NS      | $266557.50    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| SATS Ltd.                                                         | SATS Ltd. NPV                                                               | CUSIP: 000000000<br>LEI: 529900SEP1R0K8049D51 | Long             | EC               | CORP              | SG        |      8186 | NS      | $25369.90     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Singapore Technologies Engineering Ltd.                           | Singapore Technologies Engineering Ltd. NPV                                 | CUSIP: 000000000<br>LEI: 254900OEXGGWCR24DG90 | Long             | EC               | CORP              | SG        |     21205 | NS      | $167145.39    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Mabuchi Motor Co., Ltd.                                           | Mabuchi Motor Co., Ltd. NPV                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4122 | NS      | $48579.54     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Haleon PLC                                                        | Haleon PLC ORD GBP0.01                                                      | CUSIP: 000000000<br>LEI: 549300PSB3WWEODCUP19 | Long             | EC               | CORP              | GB        |      6428 | NS      | $35061.13     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanrio Co., Ltd                                                   | Sanrio Co., Ltd NPV                                                         | CUSIP: 000000000<br>LEI: 3538002Q5JQLOMSPH125 | Long             | EC               | CORP              | JP        |        79 | NS      | $2897.38      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pan American Silver Corp.                                         | Pan American Silver Corp. COM NPV                                           | CUSIP: 697900108<br>LEI: 549300MKTF5851TYIB83 | Long             | EC               | CORP              | CA        |       373 | NS      | $25593.24     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Recordati Industria Chimica e Farmaceutica S.p.A.                 | Recordati Industria Chimica e Farmaceutica S.p.A. EUR0.125                  | CUSIP: 000000000<br>LEI: 815600FBF92FD3531704 | Long             | EC               | CORP              | IT        |       358 | NS      | $20466.70     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| National Bank of Canada                                           | National Bank of Canada COM NPV                                             | CUSIP: 633067103<br>LEI: BSGEFEIOM18Y80CKCV46 | Long             | EC               | CORP              | CA        |        70 | NS      | $9770.80      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ICE FUTURES U.S., INC.                                            | MSCI EAFE Index Futures - ICUS, Mar26                                       | CUSIP: 000000000<br>LEI: 5493004R83R1LVX2IL36 | N/A              | DE               | CORP              | US        |         1 | NC      | $13877.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Swiss Prime Site AG                                               | Swiss Prime Site AG CHF2.00 (REGD)                                          | CUSIP: 000000000<br>LEI: 506700XI9H64OPR34158 | Long             | EC               | CORP              | CH        |       264 | NS      | $50359.27     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstService Corp.                                                | FirstService Corp. COM NPV                                                  | CUSIP: 33767E202<br>LEI: 5493000XUDIV75BCF118 | Long             | EC               | CORP              | CA        |       143 | NS      | $22536.51     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Brenntag SE                                                       | Brenntag SE NPV                                                             | CUSIP: 000000000<br>LEI: NNROIXVWJ7CPSR27SV97 | Long             | EC               | CORP              | DE        |       283 | NS      | $17475.44     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WSP Global Inc                                                    | WSP Global Inc COM NPV                                                      | CUSIP: 92938W202<br>LEI: 549300IQ87LU6X6ERQ78 | Long             | EC               | CORP              | CA        |       103 | NS      | $17450.75     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Sanso Holdings Corp.                                       | Nippon Sanso Holdings Corp. NPV                                             | CUSIP: 000000000<br>LEI: 353800F1K6653B4VPY57 | Long             | EC               | CORP              | JP        |       507 | NS      | $19461.66     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kuraray Co Ltd                                                    | Kuraray Co Ltd NPV                                                          | CUSIP: 000000000<br>LEI: 549300W9JPTOE739QZ31 | Long             | EC               | CORP              | JP        |      2139 | NS      | $25284.39     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Imperial Brands PLC                                               | Imperial Brands PLC GBP0.10                                                 | CUSIP: 000000000<br>LEI: 549300DFVPOB67JL3A42 | Long             | EC               | CORP              | GB        |      9568 | NS      | $427718.28    | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Sekisui House Ltd                                                 | Sekisui House Ltd NPV                                                       | CUSIP: 000000000<br>LEI: 529900GMNDOYQSAJAE76 | Long             | EC               | CORP              | JP        |       670 | NS      | $16419.02     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Westpac Banking Corp.                                             | Westpac Banking Corp. NPV                                                   | CUSIP: 000000000<br>LEI: EN5TNI6CI43VEPAMHL14 | Long             | EC               | CORP              | AU        |       222 | NS      | $6730.18      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nomura Real Estate Master Fund, Inc.                              | Nomura Real Estate Master Fund, Inc. REIT                                   | CUSIP: 000000000<br>LEI: 353800TNNZOQ1CPZE086 | Long             | EC               | CORP              | JP        |        12 | NS      | $12828.18     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Mitsui Financial Group Inc.                              | Sumitomo Mitsui Financial Group Inc. NPV                                    | CUSIP: 000000000<br>LEI: 35380028MYWPB6AUO129 | Long             | EC               | CORP              | JP        |        94 | NS      | $3610.68      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Shokubai Co Ltd.                                           | Nippon Shokubai Co Ltd. NPV                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3991 | NS      | $65044.68     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Migdal Insurance & Financial Holdings Ltd.                        | Migdal Insurance & Financial Holdings Ltd. ILS0.01                          | CUSIP: 000000000<br>LEI: 549300W4Y1WPXVCYYE42 | Long             | EC               | CORP              | IL        |      7247 | NS      | $39177.97     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Kansai Electric Power Co Inc                                      | Kansai Electric Power Co Inc NPV                                            | CUSIP: 000000000<br>LEI: 353800PFUKP5ONPJNZ86 | Long             | EC               | CORP              | JP        |      3815 | NS      | $68981.55     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Jardine Cycle & Carriage Ltd.                                     | Jardine Cycle & Carriage Ltd. NPV                                           | CUSIP: 000000000<br>LEI: 254900WEP6OCEXFWML09 | Long             | EC               | CORP              | SG        |       937 | NS      | $26194.66     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cleanaway Waste Management Ltd.                                   | Cleanaway Waste Management Ltd. NPV                                         | CUSIP: 000000000<br>LEI: 549300D5C72CV6CIBS66 | Long             | EC               | CORP              | AU        |     16158 | NS      | $29363.25     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AIB Group PLC                                                     | AIB Group PLC ORD EUR0.625                                                  | CUSIP: 000000000<br>LEI: 635400AKJBGNS5WNQL34 | Long             | EC               | CORP              | IE        |      4306 | NS      | $44994.27     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TechnologyOne Ltd.                                                | TechnologyOne Ltd. NPV                                                      | CUSIP: 000000000<br>LEI: 875500YEWBJIM91P9N12 | Long             | EC               | CORP              | AU        |      2068 | NS      | $38420.94     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Galp Energia SGPS SA                                              | Galp Energia SGPS SA EUR1                                                   | CUSIP: 000000000<br>LEI: 2138003319Y7NM75FG53 | Long             | EC               | CORP              | PT        |      2119 | NS      | $45584.72     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Pernod Ricard SA                                                  | Pernod Ricard SA EUR1.55                                                    | CUSIP: 000000000<br>LEI: 52990097YFPX9J0H5D87 | Long             | EC               | CORP              | FR        |       195 | NS      | $18018.32     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Rubber Industries Ltd.                                   | Sumitomo Rubber Industries Ltd. NPV                                         | CUSIP: 000000000<br>LEI: 353800JD4V72SJ3EOX37 | Long             | EC               | CORP              | JP        |      1301 | NS      | $23178.43     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Shikoku Electric Power Co Inc.                                    | Shikoku Electric Power Co Inc. NPV                                          | CUSIP: 000000000<br>LEI: 353800KWK6U7ZCIWXS64 | Long             | EC               | CORP              | JP        |      4480 | NS      | $50818.77     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Ireland Group PLC                                         | Bank of Ireland Group PLC ORD EUR1.00                                       | CUSIP: 000000000<br>LEI: 635400C8EK6DRI12LJ39 | Long             | EC               | CORP              | IE        |      1334 | NS      | $26043.54     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SIA Engineering Co                                                | SIA Engineering Co NPV                                                      | CUSIP: 000000000<br>LEI: 2549008BTH8VFCM3UL43 | Long             | EC               | CORP              | SG        |      7829 | NS      | $21787.63     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Shin-Etsu Chemical Co Ltd.                                        | Shin-Etsu Chemical Co Ltd. NPV                                              | CUSIP: 000000000<br>LEI: 353800PX8Q64N86H5W41 | Long             | EC               | CORP              | JP        |       619 | NS      | $24454.71     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Investor AB                                                       | Investor AB SER'B'NPV                                                       | CUSIP: 000000000<br>LEI: 549300VEBQPHRZBKUX38 | Long             | EC               | CORP              | SE        |      1612 | NS      | $67489.75     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SSAB AB                                                           | SSAB AB SER'A'NPV                                                           | CUSIP: 000000000<br>LEI: 529900329VS14ZIML164 | Long             | EC               | CORP              | SE        |      2208 | NS      | $19753.70     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Nintendo Co Ltd.                                                  | Nintendo Co Ltd. NPV                                                        | CUSIP: 000000000<br>LEI: 353800FEEXU6I9M0ZF27 | Long             | EC               | CORP              | JP        |       200 | NS      | $11522.82     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Tobacco Inc                                                 | Japan Tobacco Inc NPV                                                       | CUSIP: 000000000<br>LEI: 353800Z0ENYBQO0XRJ31 | Long             | EC               | CORP              | JP        |       507 | NS      | $19442.17     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Lotus Bakeries                                                    | Lotus Bakeries NPV                                                          | CUSIP: 000000000<br>LEI: 5493004C0K34IFI67I03 | Long             | EC               | CORP              | BE        |         1 | NS      | $12420.97     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Wise PLC                                                          | Wise PLC CLS A ORD GBP0.01                                                  | CUSIP: 000000000<br>LEI: 213800LD9XCHIC1C4V71 | Long             | EC               | CORP              | GB        |      3367 | NS      | $38952.83     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Komatsu Ltd.                                                      | Komatsu Ltd. NPV                                                            | CUSIP: 000000000<br>LEI: 5493004LQ0B4T7QPQV17 | Long             | EC               | CORP              | JP        |      4798 | NS      | $231502.54    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Burberry Group PLC                                                | Burberry Group PLC ORD GBP0.0005                                            | CUSIP: 000000000<br>LEI: 213800PE1KEFCNFR1R50 | Long             | EC               | CORP              | GB        |       666 | NS      | $10413.55     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Denso Corp.                                                       | Denso Corp. NPV                                                             | CUSIP: 000000000<br>LEI: 549300RYPA10CQM3QK38 | Long             | EC               | CORP              | JP        |      4057 | NS      | $58467.57     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Anglo American PLC                                                | Anglo American PLC ORD USD0.623855311355311                                 | CUSIP: 000000000<br>LEI: 549300S9XF92D1X8ME43 | Long             | EC               | CORP              | GB        |        88 | NS      | $4378.72      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Card Co Ltd                                               | Samsung Card Co Ltd KRW5000                                                 | CUSIP: 000000000<br>LEI: 988400B548F73NBDMH75 | Long             | EC               | CORP              | KR        |       221 | NS      | $9678.83      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mapfre SA                                                         | Mapfre SA EUR0.10                                                           | CUSIP: 000000000<br>LEI: 95980020140005693107 | Long             | EC               | CORP              | ES        |     10335 | NS      | $48200.05     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Phoenix Financial Ltd.                                            | Phoenix Financial Ltd. ILS1                                                 | CUSIP: 000000000<br>LEI: 254900IUA68QTCFYHE30 | Long             | EC               | CORP              | IL        |      2137 | NS      | $109053.22    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Air New Zealand Limited                                           | Air New Zealand Limited NPV                                                 | CUSIP: 000000000<br>LEI: 2549005EEIR2FNT5R792 | Long             | EC               | CORP              | NZ        |     62868 | NS      | $20936.79     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Electric Corp.                                         | Mitsubishi Electric Corp. NPV                                               | CUSIP: 000000000<br>LEI: 549300TRXM9Y6561AX39 | Long             | EC               | CORP              | JP        |      4886 | NS      | $187490.96    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Kikkoman Corp                                                     | Kikkoman Corp NPV                                                           | CUSIP: 000000000<br>LEI: 529900T9K5UH9HXOND47 | Long             | EC               | CORP              | JP        |      1734 | NS      | $16659.73     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Orion Oyj                                                         | Orion Oyj SER'B'NPV                                                         | CUSIP: 000000000<br>LEI: 74370029VAHCXDR7B745 | Long             | EC               | CORP              | FI        |      1342 | NS      | $107270.70    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| LG Uplus Corp.                                                    | LG Uplus Corp. KRW5000                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      8592 | NS      | $98791.57     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Great-West Lifeco Inc.                                            | Great-West Lifeco Inc. COM NPV                                              | CUSIP: 39138C106<br>LEI: 549300X81X4VZEESFU46 | Long             | EC               | CORP              | CA        |       159 | NS      | $7682.74      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Commonwealth Bank of Australia                                    | Commonwealth Bank of Australia ORD NPV                                      | CUSIP: 000000000<br>LEI: MSFSBD3QN1GSN7Q6C537 | Long             | EC               | CORP              | AU        |        13 | NS      | $1617.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirvac Group                                                      | Mirvac Group STAPLED SECURITIES                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      3751 | NS      | $5479.96      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dong Suh                                                          | Dong Suh KRW500                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       143 | NS      | $2728.78      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Macquarie Group Ltd.                                              | Macquarie Group Ltd. NPV                                                    | CUSIP: 000000000<br>LEI: ACMHD8HWFMFUIQQ8Y590 | Long             | EC               | CORP              | AU        |        85 | NS      | $12931.61     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Shinyaku Co                                                | Nippon Shinyaku Co NPV                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       712 | NS      | $23458.95     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| S-1 Corporation                                                   | S-1 Corporation KRW500                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       760 | NS      | $46387.21     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Energix Renewable Energies Ltd.                                   | Energix Renewable Energies Ltd. NPV                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       794 | NS      | $5064.83      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Telenor ASA                                                       | Telenor ASA ORD NOK6                                                        | CUSIP: 000000000<br>LEI: 549300IM1QSBY4SLPM26 | Long             | EC               | CORP              | NO        |      5446 | NS      | $100923.94    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Life Financial Inc.                                           | Sun Life Financial Inc. COM NPV                                             | CUSIP: 866796105<br>LEI: 549300V040JZX5S66Z78 | Long             | EC               | CORP              | CA        |       585 | NS      | $38346.59     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Aurizon Holdings Ltd.                                             | Aurizon Holdings Ltd. NPV                                                   | CUSIP: 000000000<br>LEI: 5299005PC1O6NOWL3H48 | Long             | EC               | CORP              | AU        |     29758 | NS      | $88009.23     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Transurban Group                                                  | Transurban Group STAPLED UNITS NPV                                          | CUSIP: 000000000<br>LEI: 549300ZR71SUQ4VUTM79 | Long             | EC               | CORP              | AU        |      3281 | NS      | $33529.86     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Nikon Corp                                                        | Nikon Corp NPV                                                              | CUSIP: 654111103<br>LEI: 549300X7LIS9RFELXJ98 | Long             | EC               | CORP              | JP        |       600 | NS      | $7674.62      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Banca Mediolanum SpA                                              | Banca Mediolanum SpA NPV                                                    | CUSIP: 000000000<br>LEI: 7LVZJ6XRIE7VNZ4UBX81 | Long             | EC               | CORP              | IT        |       869 | NS      | $18714.77     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Suntec Real Estate Investment Trust                               | Suntec Real Estate Investment Trust NPV (REAL ESTATE INVESTMENT TRUST)      | CUSIP: 000000000<br>LEI: 549300C46QFXSI2F4K13 | Long             | EC               | CORP              | SG        |      4488 | NS      | $5038.51      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cosmos Pharmaceutical Corp.                                       | Cosmos Pharmaceutical Corp. NPV                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       614 | NS      | $27285.39     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HD Hyundai Co.,Ltd.                                               | HD Hyundai Co.,Ltd. KRW1000                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1085 | NS      | $220620.44    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Aviva PLC                                                         | Aviva PLC ORD GBP0.328947368                                                | CUSIP: 000000000<br>LEI: YF0Y5B0IB8SM0ZFG9G81 | Long             | EC               | CORP              | GB        |      4705 | NS      | $43393.91     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Telstra Group Ltd.                                                | Telstra Group Ltd. NPV                                                      | CUSIP: 000000000<br>LEI: 894500WRW54CVN62K416 | Long             | EC               | CORP              | AU        |     18844 | NS      | $69563.15     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| SCENTRE GROUP LTD                                                 | Scentre Group Ltd. NPV STAPLED UNIT                                         | CUSIP: 000000000<br>LEI: 529900TUCASM3W86E831 | Long             | EC               | CORP              | AU        |     16469 | NS      | $44833.95     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CGI Inc                                                           | CGI Inc COM NPV SUB VTG SHS CL A                                            | CUSIP: 12532H104<br>LEI: 549300WSRCZY73ZG3090 | Long             | EC               | CORP              | CA        |       470 | NS      | $34378.56     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Allianz SE                                                        | Allianz SE NPV(REGD)(VINKULIERT)                                            | CUSIP: 000000000<br>LEI: 529900K9B0N5BT694847 | Long             | EC               | CORP              | DE        |        34 | NS      | $15342.97     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Azbil Corp.                                                       | Azbil Corp. NPV                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7152 | NS      | $66606.94     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Orange SA                                                         | Orange SA EUR4                                                              | CUSIP: 000000000<br>LEI: 969500MCOONR8990S771 | Long             | EC               | CORP              | FR        |     15139 | NS      | $325139.56    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Schindler Holding AG                                              | Schindler Holding AG CHF0.10 (REGD)                                         | CUSIP: 000000000<br>LEI: 5299007DRLI319H7Q933 | Long             | EC               | CORP              | CH        |        80 | NS      | $29282.88     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Skanska AB                                                        | Skanska AB SER'B'NPV                                                        | CUSIP: 000000000<br>LEI: 549300UINV5RINHGMG07 | Long             | EC               | CORP              | SE        |      5680 | NS      | $175009.42    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Bankinter SA                                                      | Bankinter SA EUR0.30(REGD)                                                  | CUSIP: 000000000<br>LEI: VWMYAEQSTOPNV0SUGU82 | Long             | EC               | CORP              | ES        |      1568 | NS      | $26242.73     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Montreal                                                  | Bank of Montreal COM NPV                                                    | CUSIP: 063671101<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | EC               | CORP              | CA        |        12 | NS      | $1727.26      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola HBC AG                                                  | Coca-Cola HBC AG ORD CHF6.70(CDI)                                           | CUSIP: 000000000<br>LEI: 549300EFP3TNG7JGVE49 | Long             | EC               | CORP              | CH        |      2560 | NS      | $165550.32    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Telefonica, S.A.                                                  | Telefonica, S.A. EUR1                                                       | CUSIP: 879382109<br>LEI: 549300EEJH4FEPDBBR25 | Long             | EC               | CORP              | ES        |     26316 | NS      | $119624.61    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Square- Enix Holdings Co Ltd.                                     | Square- Enix Holdings Co Ltd. NPV                                           | CUSIP: 000000000<br>LEI: 529900KCRNRDF8DIA489 | Long             | EC               | CORP              | JP        |      1349 | NS      | $22245.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Celestica Inc.                                                    | Celestica Inc. COM                                                          | CUSIP: 15101Q207<br>LEI: 549300J3CG5T6RZWLN53 | Long             | EC               | CORP              | CA        |        22 | NS      | $6110.03      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyo Ohka Kogyo Co., Ltd.                                        | Tokyo Ohka Kogyo Co., Ltd. NPV                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       935 | NS      | $55216.65     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Nice Limited                                                      | Nice Limited ILS1                                                           | CUSIP: 000000000<br>LEI: 254900YTY4EF5Z4W0A51 | Long             | EC               | CORP              | IL        |        68 | NS      | $7699.30      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kingfisher PLC                                                    | Kingfisher PLC ORD GBP0.157142857                                           | CUSIP: 000000000<br>LEI: 213800KBMEV7I92FY281 | Long             | EC               | CORP              | GB        |     18492 | NS      | $92112.19     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ITOCHU Corp.                                                      | ITOCHU Corp. NPV                                                            | CUSIP: 000000000<br>LEI: J48DJYXDTLHM30UMYI18 | Long             | EC               | CORP              | JP        |      3175 | NS      | $46163.33     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Thales SA                                                         | Thales SA EUR3                                                              | CUSIP: 000000000<br>LEI: 529900FNDVTQJOVVPZ19 | Long             | EC               | CORP              | FR        |       130 | NS      | $39124.89     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| The Swatch Group AG                                               | The Swatch Group AG CHF0.45(REGD)                                           | CUSIP: 000000000<br>LEI: 529900NTES2LEON1JZ55 | Long             | EC               | CORP              | CH        |       269 | NS      | $13424.64     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Takeda Pharmaceutical Co Ltd.                                     | Takeda Pharmaceutical Co Ltd. NPV                                           | CUSIP: 000000000<br>LEI: 549300ZLMVP4X0OGR454 | Long             | EC               | CORP              | JP        |       470 | NS      | $17517.57     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Japan Railway Co.                                         | Central Japan Railway Co. NPV                                               | CUSIP: 000000000<br>LEI: 353800YAR3OVUITHTG64 | Long             | EC               | CORP              | JP        |      1743 | NS      | $51444.32     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Heavy Industries Ltd.                                  | Mitsubishi Heavy Industries Ltd. NPV                                        | CUSIP: 000000000<br>LEI: 353800TJ98PCAZROVE69 | Long             | EC               | CORP              | JP        |       578 | NS      | $18562.64     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Harvey Norman Holdings Ltd.                                       | Harvey Norman Holdings Ltd. NPV                                             | CUSIP: 000000000<br>LEI: 529900ONRWOF42PYKU59 | Long             | EC               | CORP              | AU        |      9857 | NS      | $40461.65     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Mcdonald's Holding                                                | Mcdonald's Holding NPV                                                      | CUSIP: 000000000<br>LEI: 529900FY9FV0AYNRC729 | Long             | EC               | CORP              | JP        |       569 | NS      | $27078.75     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Meritz Financial Group Inc.                                       | Meritz Financial Group Inc. KRW500                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |        30 | NS      | $2650.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CAR Group Limited                                                 | CAR Group Limited NPV                                                       | CUSIP: 000000000<br>LEI: 5299009TFWZGH2AN7D11 | Long             | EC               | CORP              | AU        |       729 | NS      | $13777.72     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Itoham Yonekyu Holdings Inc                                       | Itoham Yonekyu Holdings Inc NPV                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       685 | NS      | $28299.44     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Telecom Italia S.p.A.                                             | Telecom Italia S.p.A. NPV                                                   | CUSIP: 000000000<br>LEI: 549300W384M3RI3VXU42 | Long             | EC               | CORP              | IT        |     16000 | NS      | $12018.59     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| STMICROELECTRONICS NV                                             | STMicroelectronics N.V. NY REGISTRY                                         | CUSIP: 861012102<br>LEI: 213800Z8NOHIKRI42W10 | Long             | EC               | CORP              | NL        |       100 | NS      | $3361.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rheinmetall AG                                                    | Rheinmetall AG NPV                                                          | CUSIP: 000000000<br>LEI: 5299001OU9CSE29O6S05 | Long             | EC               | CORP              | DE        |         2 | NS      | $3928.19      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Chemical Co Ltd.                                         | Sumitomo Chemical Co Ltd. NPV                                               | CUSIP: 000000000<br>LEI: 353800RSAU9BD8U4DM91 | Long             | EC               | CORP              | JP        |     24079 | NS      | $87864.25     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Ulvac Inc                                                         | Ulvac Inc NPV                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       129 | NS      | $8659.22      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Infroneer Holdings Inc                                            | Infroneer Holdings Inc NPV                                                  | CUSIP: 000000000<br>LEI: 353800G6TWA2W0MY9K16 | Long             | EC               | CORP              | JP        |      1795 | NS      | $30111.16     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Skandinaviska Enskilda Banken AB (publ)                           | Skandinaviska Enskilda Banken AB (publ) SER'A'NPV                           | CUSIP: 000000000<br>LEI: F3JS33DEI6XQ4ZBPTN86 | Long             | EC               | CORP              | SE        |       839 | NS      | $17928.22     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Wheaton Precious Metals Corporation                               | Wheaton Precious Metals Corporation COM NPV                                 | CUSIP: 962879102<br>LEI: 549300XSFG5ZCGVYD886 | Long             | EC               | CORP              | CA        |       332 | NS      | $54106.86     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Evonik Industries AG                                              | Evonik Industries AG NPV                                                    | CUSIP: 000000000<br>LEI: 41GUOJQTALQHLF39XJ34 | Long             | EC               | CORP              | DE        |      1518 | NS      | $26508.18     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanwa Holdings Corp                                               | Sanwa Holdings Corp NPV                                                     | CUSIP: 000000000<br>LEI: 5299003X6BCA4ROO5A70 | Long             | EC               | CORP              | JP        |      3688 | NS      | $97653.75     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Prosus NV                                                         | Prosus NV EUR0.05 (N SHARES)                                                | CUSIP: 000000000<br>LEI: 635400Z5LQ5F9OLVT688 | Long             | EC               | CORP              | NL        |       147 | NS      | $7551.73      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gecina SA                                                         | Gecina SA EUR7.50                                                           | CUSIP: 000000000<br>LEI: 9695003E4MMA10IBTR26 | Long             | EC               | CORP              | FR        |        37 | NS      | $3427.16      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Telekom Austria AG                                                | Telekom Austria AG NPV(BR)                                                  | CUSIP: 000000000<br>LEI: 529900KCNFQU5OJH7L33 | Long             | EC               | CORP              | AT        |      2989 | NS      | $33703.05     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Qube Holdings Ltd.                                                | Qube Holdings Ltd. NPV                                                      | CUSIP: 000000000<br>LEI: 391200RT2MUFEO3RFW25 | Long             | EC               | CORP              | AU        |     12600 | NS      | $44986.76     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Bank of Canada                                              | Royal Bank of Canada COM NPV                                                | CUSIP: 780087102<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | EC               | CORP              | CA        |        35 | NS      | $5852.88      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Suncorp Group Ltd.                                                | Suncorp Group Ltd. NPV                                                      | CUSIP: 000000000<br>LEI: 549300BVOKRTHDIWVT46 | Long             | EC               | CORP              | AU        |      9829 | NS      | $102477.86    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonova Holding AG                                                 | Sonova Holding AG CHF0.05 (REGD)                                            | CUSIP: 000000000<br>LEI: 5299004A0QNX7FBNHS61 | Long             | EC               | CORP              | CH        |        59 | NS      | $15489.37     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kerry Properties Ltd.                                             | Kerry Properties Ltd. ORD HKD1                                              | CUSIP: 000000000<br>LEI: 5299006T5ULIIRZ7LK49 | Long             | EC               | CORP              | HK        |      2345 | NS      | $7560.70      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sainsbury (J) PLC                                                 | Sainsbury (J) PLC ORD GBP0.28571428                                         | CUSIP: 000000000<br>LEI: 213800VGZAAJIKJ9Y484 | Long             | EC               | CORP              | GB        |     34623 | NS      | $162455.76    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung E&A Co Ltd.                                               | Samsung E&A Co Ltd. KRW5000                                                 | CUSIP: 000000000<br>LEI: 988400HDAY5KIVHGZ188 | Long             | EC               | CORP              | KR        |      3009 | NS      | $76140.15     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Galaxy Entertainment Group Ltd.                                   | Galaxy Entertainment Group Ltd. NPV                                         | CUSIP: 000000000<br>LEI: 549300ZSEBV3HR826S10 | Long             | EC               | CORP              | HK        |      2790 | NS      | $14894.93     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OSAKA SECURITIES EXCHANGE                                         | TOPIX MINI TRADE FUTURE                                                     | CUSIP: 000000000<br>LEI: 3538001249AILNPRUX57 | N/A              | DE               | CORP              | JP        |         4 | NC      | $14788.93     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ashtead Group PLC                                                 | Ashtead Group PLC ORD GBP0.10                                               | CUSIP: 000000000<br>LEI: 2138007UTBN8X9K1A235 | Long             | EC               | CORP              | GB        |       406 | NS      | $29071.82     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Compagnie Financiere Richemont Sa                                 | Compagnie Financiere Richemont Sa CHF1 (REGD)                               | CUSIP: 000000000<br>LEI: 549300YIPGJ6UX2QPS51 | Long             | EC               | CORP              | CH        |        81 | NS      | $16562.32     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyushu Electric Power Co Inc                                      | Kyushu Electric Power Co Inc NPV                                            | CUSIP: 000000000<br>LEI: 549300BYNZPLKQVQH430 | Long             | EC               | CORP              | JP        |      5888 | NS      | $75954.73     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Intertek Group PLC                                                | Intertek Group PLC ORD GBP0.01                                              | CUSIP: 000000000<br>LEI: 2138003GAT25WW1RN369 | Long             | EC               | CORP              | GB        |      1004 | NS      | $63738.92     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Furukawa Electric Co Ltd.                                         | Furukawa Electric Co Ltd. NPV                                               | CUSIP: 000000000<br>LEI: 353800TJR1DQ3P1QR918 | Long             | EC               | CORP              | JP        |       200 | NS      | $35996.80     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Seibu Holdings Inc                                                | Seibu Holdings Inc NPV                                                      | CUSIP: 000000000<br>LEI: 353800JY9TYV9WTCN620 | Long             | EC               | CORP              | JP        |      3385 | NS      | $100601.44    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Sandoz Group AG                                                   | Sandoz Group AG CHF0.05                                                     | CUSIP: 000000000<br>LEI: 5493000JWK6XWFEUD320 | Long             | EC               | CORP              | CH        |       321 | NS      | $28391.42     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Yamato Holdings Co Ltd.                                           | Yamato Holdings Co Ltd. NPV                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2622 | NS      | $32144.17     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Bollore SE                                                        | Bollore SE EUR0.16                                                          | CUSIP: 000000000<br>LEI: 969500LEKCHH6VV86P94 | Long             | EC               | CORP              | FR        |      3517 | NS      | $20579.91     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| E-Mart Inc.                                                       | E-Mart Inc. KRW5000                                                         | CUSIP: 000000000<br>LEI: 988400SAX0Q74FRA9981 | Long             | EC               | CORP              | KR        |       366 | NS      | $26715.33     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MTU Aero Engines AG                                               | MTU Aero Engines AG NPV (REGD)                                              | CUSIP: 000000000<br>LEI: 529900807L67JY81RD65 | Long             | EC               | CORP              | DE        |       123 | NS      | $53065.66     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Mebuki Financial Group Inc                                        | Mebuki Financial Group Inc NPV                                              | CUSIP: 000000000<br>LEI: 353800K1RXV3E3JAE812 | Long             | EC               | CORP              | JP        |      1400 | NS      | $12042.91     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Logistics Fund Inc.                                         | Japan Logistics Fund Inc. REIT                                              | CUSIP: 000000000<br>LEI: 3538004KZWISCQO70151 | Long             | EC               | CORP              | JP        |        10 | NS      | $6648.52      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ANA Holdings Inc.                                                 | ANA Holdings Inc. NPV                                                       | CUSIP: 000000000<br>LEI: 5493008IRKIY0G3TE305 | Long             | EC               | CORP              | JP        |      1100 | NS      | $23976.30     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Gunma Bank Ltd                                                    | Gunma Bank Ltd NPV                                                          | CUSIP: 000000000<br>LEI: 54930054A69VC4I5BP89 | Long             | EC               | CORP              | JP        |       363 | NS      | $5259.29      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BIC Camera Inc                                                    | BIC Camera Inc NPV                                                          | CUSIP: 000000000<br>LEI: 353800MQU1LJXY6N8N97 | Long             | EC               | CORP              | JP        |      2055 | NS      | $23751.79     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hikma Pharmaceuticals PLC                                         | Hikma Pharmaceuticals PLC ORD GBP0.10                                       | CUSIP: 000000000<br>LEI: 549300BNS685UXH4JI75 | Long             | EC               | CORP              | GB        |      1323 | NS      | $23372.23     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Atkinsrealis Group Inc                                            | Atkinsrealis Group Inc COM                                                  | CUSIP: 04764T104<br>LEI: UL01OYG5OMLM5G6CFM03 | Long             | EC               | CORP              | CA        |       685 | NS      | $47488.18     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Materials Corp.                                        | Mitsubishi Materials Corp. NPV                                              | CUSIP: 000000000<br>LEI: 35380076QOBOSOUBRT89 | Long             | EC               | CORP              | JP        |      1830 | NS      | $70398.59     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Barrick Mining Corp.                                              | Barrick Mining Corp. COM SHS                                                | CUSIP: 06849F108<br>LEI: 0O4KBQCJZX82UKGCBV73 | Long             | EC               | CORP              | CA        |      1661 | NS      | $84289.19     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsui Fudosan Accommodations Fund Inc.                           | Mitsui Fudosan Accommodations Fund Inc. REIT                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |         5 | NS      | $4416.33      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Axa SA                                                            | Axa SA EUR2.29                                                              | CUSIP: 000000000<br>LEI: F5WCUMTUM4RKZ1MAIE39 | Long             | EC               | CORP              | FR        |       369 | NS      | $18063.24     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SoftBank Corp                                                     | SoftBank Corp NPV                                                           | CUSIP: 000000000<br>LEI: 353800M1YCTS9JRBJ535 | Long             | EC               | CORP              | JP        |     24952 | NS      | $34169.66     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Metro Inc.                                                        | Metro Inc. COM NPV                                                          | CUSIP: 59162N109<br>LEI: 549300KQ7DCG4IXSNW78 | Long             | EC               | CORP              | CA        |      2341 | NS      | $166823.18    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| EDP SA                                                            | EDP SA EUR1(REGD)                                                           | CUSIP: 000000000<br>LEI: 529900CLC3WDMGI9VH80 | Long             | EC               | CORP              | PT        |     13774 | NS      | $73443.59     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Investor AB                                                       | Investor AB SER'A'NPV                                                       | CUSIP: 000000000<br>LEI: 549300VEBQPHRZBKUX38 | Long             | EC               | CORP              | SE        |       531 | NS      | $22046.04     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Spirax Group PLC                                                  | Spirax Group PLC ORD GBP0.269230769                                         | CUSIP: 000000000<br>LEI: 213800WFVZQMHOZP2W17 | Long             | EC               | CORP              | GB        |       268 | NS      | $28482.73     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NH Foods Ltd.                                                     | NH Foods Ltd. NPV                                                           | CUSIP: 000000000<br>LEI: 353800NLDBIOUQILWU82 | Long             | EC               | CORP              | JP        |      1453 | NS      | $66533.21     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Koei Tecmo Holdings Co Ltd.                                       | Koei Tecmo Holdings Co Ltd. NPV                                             | CUSIP: 000000000<br>LEI: 353800RQ25FIYLPYXP11 | Long             | EC               | CORP              | JP        |      1426 | NS      | $16477.21     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Dexus                                                             | Dexus NPV (STAPLED)                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      1979 | NS      | $9463.35      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Yokogawa Electric Corporation                                     | Yokogawa Electric Corporation NPV                                           | CUSIP: 000000000<br>LEI: 529900MV0U7C9WWF4L22 | Long             | EC               | CORP              | JP        |      2189 | NS      | $87560.00     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| AGC Inc.                                                          | AGC Inc. NPV                                                                | CUSIP: 000000000<br>LEI: JE4WFFEELMVPFZ0G1E77 | Long             | EC               | CORP              | JP        |      1090 | NS      | $48382.39     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| United Urban Investment Corp.                                     | United Urban Investment Corp. REIT                                          | CUSIP: 000000000<br>LEI: 353800GYZWBD7BDCN841 | Long             | EC               | CORP              | JP        |        17 | NS      | $20187.67     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HASEKO Corp.                                                      | HASEKO Corp. NPV                                                            | CUSIP: 000000000<br>LEI: 529900EH7TSG348O4045 | Long             | EC               | CORP              | JP        |      1672 | NS      | $36561.78     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Express Holdings Inc                                       | Nippon Express Holdings Inc NPV                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5716 | NS      | $140955.00    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| The Swatch Group AG                                               | The Swatch Group AG CHF2.25(BR)                                             | CUSIP: 000000000<br>LEI: 529900NTES2LEON1JZ55 | Long             | EC               | CORP              | CH        |       103 | NS      | $26357.71     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DFI Retail Group Holdings Ltd                                     | DFI Retail Group Holdings Ltd ORD USD5 5/9 CENTS(SINGAPORE REGD)            | CUSIP: 000000000<br>LEI: 213800NOTG41PZVNNX48 | Long             | EC               | CORP              | BM        |      4511 | NS      | $18901.09     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Geberit AG                                                        | Geberit AG CHF0.10 (REGD)                                                   | CUSIP: 000000000<br>LEI: 52990093Z5OHD6T7BS47 | Long             | EC               | CORP              | CH        |       161 | NS      | $135658.28    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Clal Insurance Enterprises Holdings Ltd.                          | Clal Insurance Enterprises Holdings Ltd. ORD ILS1                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       790 | NS      | $58909.53     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiyo Holdings Co Ltd.                                            | Taiyo Holdings Co Ltd. NPV                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       896 | NS      | $30824.12     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Paint Holdings Co Ltd.                                     | Nippon Paint Holdings Co Ltd. NPV                                           | CUSIP: 000000000<br>LEI: 529900RYRJUN78A7PL87 | Long             | EC               | CORP              | JP        |       800 | NS      | $5928.58      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pearson PLC                                                       | Pearson PLC ORD GBP0.25                                                     | CUSIP: 000000000<br>LEI: 2138004JBXWWJKIURC57 | Long             | EC               | CORP              | GB        |      4836 | NS      | $62403.95     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| City Developments Ltd.                                            | City Developments Ltd. NPV                                                  | CUSIP: 000000000<br>LEI: 254900BPLPJS0RJ72373 | Long             | EC               | CORP              | SG        |      1982 | NS      | $15387.79     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Nova Scotia                                               | Bank of Nova Scotia COM NPV                                                 | CUSIP: 064149107<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | EC               | CORP              | CA        |       176 | NS      | $13353.73     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KBC Group NV                                                      | KBC Group NV NPV                                                            | CUSIP: 000000000<br>LEI: 213800X3Q9LSAKRUWY91 | Long             | EC               | CORP              | BE        |       110 | NS      | $14909.89     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sega Sammy Holdings Inc.                                          | Sega Sammy Holdings Inc. NPV                                                | CUSIP: 000000000<br>LEI: 5493006B6WMKNQ8QNP51 | Long             | EC               | CORP              | JP        |       278 | NS      | $4656.33      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Harel Insurance Investments & Financial Services Ltd.             | Harel Insurance Investments & Financial Services Ltd. ILS1                  | CUSIP: 000000000<br>LEI: 213800BDNN3W11SXXD60 | Long             | EC               | CORP              | IL        |       313 | NS      | $16421.93     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortum Oyj                                                        | Fortum Oyj EUR3.40                                                          | CUSIP: 000000000<br>LEI: 635400IUIZZIUJSAMF76 | Long             | EC               | CORP              | FI        |      2327 | NS      | $54427.80     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Koito Manufacturing Co., Ltd.                                     | Koito Manufacturing Co., Ltd. NPV                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3100 | NS      | $56013.45     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Wendel Se                                                         | Wendel Se EUR4                                                              | CUSIP: 000000000<br>LEI: 969500M98ZMIZYJD5O34 | Long             | EC               | CORP              | FR        |       153 | NS      | $16050.51     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| JGC Holdings Corp                                                 | JGC Holdings Corp NPV                                                       | CUSIP: 000000000<br>LEI: 5493003WMGG79YLARU68 | Long             | EC               | CORP              | JP        |      1847 | NS      | $29303.56     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ONO Pharmaceutical Co Ltd                                         | ONO Pharmaceutical Co Ltd NPV                                               | CUSIP: 000000000<br>LEI: 529900G26L4NG4GFJZ86 | Long             | EC               | CORP              | JP        |      1211 | NS      | $20745.04     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Lonza Group AG                                                    | Lonza Group AG CHF1 (REGD)                                                  | CUSIP: 000000000<br>LEI: 549300EFW4H2TCZ71055 | Long             | EC               | CORP              | CH        |        17 | NS      | $11852.81     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| STOCKLAND TRUST MANAGEMENT LTD                                    | Stockland Corp Ltd. NPV (STAPLED)                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     19628 | NS      | $71478.16     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Kangwon Land Inc.                                                 | Kangwon Land Inc. KRW500                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4534 | NS      | $60043.59     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| TERNA - Rete Elettrica Nazionale S.p.A.                           | TERNA - Rete Elettrica Nazionale S.p.A. ORD EUR0.22                         | CUSIP: 000000000<br>LEI: 8156009E94ED54DE7C31 | Long             | EC               | CORP              | IT        |      7302 | NS      | $87939.08     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Polska Kasa Opieki SA                                        | Bank Polska Kasa Opieki SA PLN1.00                                          | CUSIP: 000000000<br>LEI: 5493000LKS7B3UTF7H35 | Long             | EC               | CORP              | PL        |       644 | NS      | $40774.44     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TMX Group Ltd.                                                    | TMX Group Ltd. COM NPV                                                      | CUSIP: 87262K105<br>LEI: 549300N65GFVKSHGJW59 | Long             | EC               | CORP              | CA        |       482 | NS      | $16260.45     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ARC Resources Ltd.                                                | ARC Resources Ltd. COM NPV                                                  | CUSIP: 00208D408<br>LEI: 5493000OCGNQZEVTDT08 | Long             | EC               | CORP              | CA        |      1901 | NS      | $35264.36     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Techtronic Industries Co. Ltd.                                    | Techtronic Industries Co. Ltd. NPV                                          | CUSIP: 000000000<br>LEI: 549300HZW2SBE758OK89 | Long             | EC               | CORP              | HK        |       878 | NS      | $14322.51     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Orkla ASA                                                         | Orkla ASA NOK1.25                                                           | CUSIP: 000000000<br>LEI: 549300PZS8G8RG6RVZ52 | Long             | EC               | CORP              | NO        |     10917 | NS      | $149294.86    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Beazley PLC (UK)                                                  | Beazley PLC (UK) ORD GBP0.05                                                | CUSIP: 000000000<br>LEI: 213800VTOMUWD41GIT12 | Long             | EC               | CORP              | GB        |     14855 | NS      | $253042.96    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Television Holdings Inc.                                   | Nippon Television Holdings Inc. NPV                                         | CUSIP: 000000000<br>LEI: 353800QI43C3H97E4W63 | Long             | EC               | CORP              | JP        |       734 | NS      | $15984.63     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| APA GROUP                                                         | APA Group Ltd. NPV (STAPLED UNITS)                                          | CUSIP: 000000000<br>LEI: 549300T9RBSX164T8H40 | Long             | EC               | CORP              | AU        |      7067 | NS      | $46333.95     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Mitsui Trust Group Inc.                                  | Sumitomo Mitsui Trust Group Inc. NPV                                        | CUSIP: 000000000<br>LEI: 353800P843RLCDBLNT17 | Long             | EC               | CORP              | JP        |       775 | NS      | $27217.45     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| POSCO Holdings Inc.                                               | POSCO Holdings Inc. KRW5000                                                 | CUSIP: 000000000<br>LEI: 988400E5HRVX81AYLM04 | Long             | EC               | CORP              | KR        |        75 | NS      | $21532.85     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NAVER Corp.                                                       | NAVER Corp. KRW100                                                          | CUSIP: 000000000<br>LEI: 988400ULUQYDB2HQYJ61 | Long             | EC               | CORP              | KR        |       335 | NS      | $59268.34     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Misto Holdings Corp.                                              | Misto Holdings Corp. KRW1000                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       131 | NS      | $4462.29      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GEA Group AG                                                      | GEA Group AG NPV                                                            | CUSIP: 000000000<br>LEI: 549300PHUU0ZZWO8EO07 | Long             | EC               | CORP              | DE        |      2848 | NS      | $221597.74    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Mowi ASA                                                          | Mowi ASA NOK7.50                                                            | CUSIP: 000000000<br>LEI: 549300W1OGQF5LZIH349 | Long             | EC               | CORP              | NO        |      2418 | NS      | $56984.42     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| KEPPEL REIT LTD                                                   | Keppel REIT Ltd. NPV (REIT)                                                 | CUSIP: 000000000<br>LEI: 549300ZD5HZLQCF55J25 | Long             | EC               | CORP              | SG        |     11404 | NS      | $8745.61      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rockwool A/S                                                      | Rockwool A/S SER'B'DKK1                                                     | CUSIP: 000000000<br>LEI: 213800QRC7LNX935OZ09 | Long             | EC               | CORP              | DK        |       403 | NS      | $13345.24     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CK INFRASTRUCTURE HOLDINGS LTD                                    | CK Infrastructure Holdings Ltd. HKD1                                        | CUSIP: 000000000<br>LEI: 5299005U11RQ1C27MR12 | Long             | EC               | CORP              | BM        |      2056 | NS      | $17465.94     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Water Inc.                                                    | Air Water Inc. NPV                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4885 | NS      | $67881.56     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Origin Energy Ltd.                                                | Origin Energy Ltd. NPV                                                      | CUSIP: 000000000<br>LEI: ZSN2LWNPYW6ISMRUC664 | Long             | EC               | CORP              | AU        |     10672 | NS      | $92405.64     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| VANGUARD TAX-MANAGED FUNDS                                        | Vanguard Tax Managed Funds VANGUARD FTSE DEVELOPED MKTS ETF                 | CUSIP: 921943858<br>LEI: 549300PTTIGTMUA02X28 | Long             | EC               | RF                | US        |      1250 | NS      | $87800.00     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Legal & General Group PLC                                         | Legal & General Group PLC ORD GBP0.025                                      | CUSIP: 000000000<br>LEI: 213800JH9QQWHLO99821 | Long             | EC               | CORP              | GB        |      1687 | NS      | $6153.32      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sojitz Corp.                                                      | Sojitz Corp. NPV                                                            | CUSIP: 000000000<br>LEI: 5493004SE33MRLPB1W98 | Long             | EC               | CORP              | JP        |      1874 | NS      | $84982.67     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Elbit Systems Ltd                                                 | Elbit Systems Ltd ILS1                                                      | CUSIP: 000000000<br>LEI: 529900Q9CB1REUMZSS32 | Long             | EC               | CORP              | IL        |       117 | NS      | $89518.33     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Oriental Land Co Ltd.                                             | Oriental Land Co Ltd. NPV                                                   | CUSIP: 000000000<br>LEI: 353800PIFKBZ6KTU5994 | Long             | EC               | CORP              | JP        |       417 | NS      | $7521.36      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Iyogin Holdings Inc.                                              | Iyogin Holdings Inc. NPV                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       527 | NS      | $11456.45     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Terumo Corp.                                                      | Terumo Corp. NPV                                                            | CUSIP: 000000000<br>LEI: 353800JX1R4582QVK932 | Long             | EC               | CORP              | JP        |      1627 | NS      | $21988.60     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Leumi Le-Israel BM                                           | Bank Leumi Le-Israel BM ILS1                                                | CUSIP: 000000000<br>LEI: 7JDSZWRGUQY2DSTWCR57 | Long             | EC               | CORP              | IL        |     12074 | NS      | $291784.64    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| CJ CheilJedang Corp.                                              | CJ CheilJedang Corp. KRW5000                                                | CUSIP: 000000000<br>LEI: 9884008938PK154I3A92 | Long             | EC               | CORP              | KR        |        32 | NS      | $4760.51      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Marui Group Co Ltd.                                               | Marui Group Co Ltd. NPV                                                     | CUSIP: 000000000<br>LEI: 52990081ZYFHQZEEMU57 | Long             | EC               | CORP              | JP        |       582 | NS      | $11831.98     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Advance Residence Investment Corp.                                | Advance Residence Investment Corp. REIT                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |         7 | NS      | $7711.77      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gav-Yam Lands Corp Ltd.                                           | Gav-Yam Lands Corp Ltd. ILS0.01                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       571 | NS      | $6680.05      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FIBI Holdings Ltd.                                                | FIBI Holdings Ltd. ILS0.05                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       468 | NS      | $48839.71     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Tourmaline Oil Corp.                                              | Tourmaline Oil Corp. COM NPV                                                | CUSIP: 89156V106<br>LEI: 894500I7AXG91VB3PM28 | Long             | EC               | CORP              | CA        |       694 | NS      | $32586.99     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Swedbank AB (publ)                                                | Swedbank AB (publ) SER'A'NPV                                                | CUSIP: 000000000<br>LEI: M312WZV08Y7LYUC71685 | Long             | EC               | CORP              | SE        |      1436 | NS      | $55354.42     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Israel Corp Ltd.                                                  | Israel Corp Ltd. ILS1                                                       | CUSIP: 000000000<br>LEI: 213800VASRTF37M7LO42 | Long             | EC               | CORP              | IL        |       136 | NS      | $35039.41     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Snam S.p.A.                                                       | Snam S.p.A. NPV                                                             | CUSIP: 000000000<br>LEI: 8156002278562044AF79 | Long             | EC               | CORP              | IT        |      8196 | NS      | $63771.60     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Israel Discount Bank Ltd.                                         | Israel Discount Bank Ltd. ILS0.10                                           | CUSIP: 465074201<br>LEI: 549300XWZ7BG5G23OF51 | Long             | EC               | CORP              | IL        |     16497 | NS      | $199467.77    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Asahi Kasei Corp.                                                 | Asahi Kasei Corp. NPV                                                       | CUSIP: 000000000<br>LEI: 353800GPI4Z3MGDGN142 | Long             | EC               | CORP              | JP        |     14331 | NS      | $169310.04    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| LaSalle LOGIPORT REIT                                             | LaSalle LOGIPORT REIT REIT                                                  | CUSIP: 000000000<br>LEI: 353800II3DI1RPKBB314 | Long             | EC               | CORP              | JP        |        10 | NS      | $9863.89      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BAE Systems PLC                                                   | BAE Systems PLC ORD GBP0.025                                                | CUSIP: 000000000<br>LEI: 8SVCSVKSGDWMW2QHOH83 | Long             | EC               | CORP              | GB        |      2922 | NS      | $82969.62     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| HUB24 Ltd.                                                        | HUB24 Ltd. NPV                                                              | CUSIP: 000000000<br>LEI: 529900O2RAS904TFIR32 | Long             | EC               | CORP              | AU        |       171 | NS      | $11918.22     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Assa Abloy AB                                                     | Assa Abloy AB SER'B'NPV                                                     | CUSIP: 000000000<br>LEI: 549300YECS8HKCIMMB67 | Long             | EC               | CORP              | SE        |       951 | NS      | $40643.01     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Comfortdelgro Corp Ltd.                                           | Comfortdelgro Corp Ltd. NPV                                                 | CUSIP: 000000000<br>LEI: 2549005O5PVA2JCH6Q33 | Long             | EC               | CORP              | SG        |     67629 | NS      | $82875.40     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Assets Holdings Ltd.                                        | Power Assets Holdings Ltd. NPV                                              | CUSIP: 000000000<br>LEI: 254900JOWYUW1ZX4DF47 | Long             | EC               | CORP              | HK        |      7948 | NS      | $64470.84     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Bridgestone Corp.                                                 | Bridgestone Corp. NPV                                                       | CUSIP: 000000000<br>LEI: 549300DHPOF90OYYD780 | Long             | EC               | CORP              | JP        |      4636 | NS      | $112719.01    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| TOPPAN Holdings Inc                                               | TOPPAN Holdings Inc NPV                                                     | CUSIP: 890747108<br>LEI: 3538003H9W4KIDODQY20 | Long             | EC               | CORP              | JP        |      1190 | NS      | $40892.55     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Shimamura Corp                                                    | Shimamura Corp NPV                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3180 | NS      | $73244.39     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Nisshin Seifun Group Inc.                                         | Nisshin Seifun Group Inc. NPV                                               | CUSIP: 000000000<br>LEI: 529900N4QFZS1P6PYX29 | Long             | EC               | CORP              | JP        |      2639 | NS      | $36916.42     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Corp.                                                    | Sumitomo Corp. NPV                                                          | CUSIP: 000000000<br>LEI: V82KK8NH1P0JS71FJC05 | Long             | EC               | CORP              | JP        |      3654 | NS      | $155943.01    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| GLP J-REIT                                                        | GLP J-REIT REIT                                                             | CUSIP: 000000000<br>LEI: 353800E27V9KA51K2I90 | Long             | EC               | CORP              | JP        |        11 | NS      | $9863.89      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Autotrader Group PLC                                              | Autotrader Group PLC ORD GBP0.01                                            | CUSIP: 000000000<br>LEI: 213800QLK9BZILB1DI86 | Long             | EC               | CORP              | GB        |      4015 | NS      | $26606.61     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Saab AB                                                           | Saab AB NPV B                                                               | CUSIP: 000000000<br>LEI: 549300ZHO4JCQQI13M69 | Long             | EC               | CORP              | SE        |       206 | NS      | $14918.14     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Macnica Holdings Inc                                              | Macnica Holdings Inc NPV                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       390 | NS      | $6915.71      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Keppel DC REIT Management Pte Ltd.                                | Keppel DC REIT Management Pte Ltd. NPV                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |     25973 | NS      | $47434.58     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| James Hardie Industries PLC                                       | James Hardie Industries PLC CDI(CHESS DEPOSITARY INTERESTS)                 | CUSIP: 000000000<br>LEI: 635400NSGXKTVOO7JU45 | Long             | EC               | CORP              | IE        |       479 | NS      | $11681.32     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Capgemini SE                                                      | Capgemini SE EUR8                                                           | CUSIP: 000000000<br>LEI: 96950077L0TN7BAROX36 | Long             | EC               | CORP              | FR        |        62 | NS      | $7829.11      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AIA Group Ltd, Hong Kong                                          | AIA Group Ltd, Hong Kong NPV                                                | CUSIP: 000000000<br>LEI: ZP5ILWVSYE4LJGMMVD57 | Long             | EC               | CORP              | HK        |      4083 | NS      | $45307.80     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Electric Industries Ltd.                                 | Sumitomo Electric Industries Ltd. NPV                                       | CUSIP: 000000000<br>LEI: 5493005SP87FL5TOS202 | Long             | EC               | CORP              | JP        |      5645 | NS      | $375128.10    | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Severn Trent PLC                                                  | Severn Trent PLC ORD GBP0.9789                                              | CUSIP: 000000000<br>LEI: 213800RPBXRETY4A4C59 | Long             | EC               | CORP              | GB        |      1024 | NS      | $45156.35     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Keisei Electric Railway Co Ltd.                                   | Keisei Electric Railway Co Ltd. NPV                                         | CUSIP: 000000000<br>LEI: 529900VNP95IIHXPCY17 | Long             | EC               | CORP              | JP        |       622 | NS      | $5402.29      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Exor Nv                                                           | Exor Nv EUR0.01                                                             | CUSIP: 000000000<br>LEI: 5493002ENHZ6NYET7405 | Long             | EC               | CORP              | NL        |      1005 | NS      | $88224.04     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Engie SA                                                          | Engie SA EUR1                                                               | CUSIP: 000000000<br>LEI: LAXUQCHT4FH58LRZDY46 | Long             | EC               | CORP              | FR        |      7241 | NS      | $247335.75    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Idemitsu Kosan Co.,Ltd.                                           | Idemitsu Kosan Co.,Ltd. NPV                                                 | CUSIP: 000000000<br>LEI: 549300P0R46FF6DUA630 | Long             | EC               | CORP              | JP        |      9725 | NS      | $92874.14     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Hankyu Hanshin Holdings Inc.                                      | Hankyu Hanshin Holdings Inc. NPV                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       967 | NS      | $28212.55     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| IHI Corp.                                                         | IHI Corp. NPV                                                               | CUSIP: 000000000<br>LEI: 549300ETQIESIUQ2OE26 | Long             | EC               | CORP              | JP        |       693 | NS      | $19099.95     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Zensho Holdings Co., Ltd.                                         | Zensho Holdings Co., Ltd. NPV                                               | CUSIP: 000000000<br>LEI: 353800DYF3UDM49ITT03 | Long             | EC               | CORP              | JP        |       323 | NS      | $20541.66     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SEB SA                                                            | SEB SA EUR1.00                                                              | CUSIP: 000000000<br>LEI: 969500WP61NBK098AC47 | Long             | EC               | CORP              | FR        |        69 | NS      | $4248.58      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Natural Resources Limited                                | Canadian Natural Resources Limited COM NPV                                  | CUSIP: 136385101<br>LEI: 549300T15RIMIKZC5Q38 | Long             | EC               | CORP              | CA        |       597 | NS      | $26119.43     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Amundi SA                                                         | Amundi SA EUR2.5                                                            | CUSIP: 000000000<br>LEI: 96950010FL2T1TJKR531 | Long             | EC               | CORP              | FR        |       259 | NS      | $24785.22     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Enbridge Inc.                                                     | Enbridge Inc. COM NPV                                                       | CUSIP: 29250N105<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | EC               | CORP              | CA        |       327 | NS      | $17375.58     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Descartes Systems Group Inc.                                      | Descartes Systems Group Inc. COM NPV                                        | CUSIP: 249906108<br>LEI: 875500NEPA7JI5EOMN45 | Long             | EC               | CORP              | CA        |       160 | NS      | $10584.16     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Epiroc AB                                                         | Epiroc AB SER'A'NPV                                                         | CUSIP: 000000000<br>LEI: 5493004Q73OEYW1SPE91 | Long             | EC               | CORP              | SE        |       898 | NS      | $27061.62     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Nitto Denko Corp.                                                 | Nitto Denko Corp. NPV                                                       | CUSIP: 000000000<br>LEI: 3538009GX5P09USH2J25 | Long             | EC               | CORP              | JP        |      7616 | NS      | $177418.04    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Hitachi Ltd.                                                      | Hitachi Ltd. NPV                                                            | CUSIP: 000000000<br>LEI: 549300T6IPOCDWLKC615 | Long             | EC               | CORP              | JP        |       612 | NS      | $20485.59     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Medipal Holdings Corp.                                            | Medipal Holdings Corp. NPV                                                  | CUSIP: 000000000<br>LEI: 353800PJDODZEA4NP730 | Long             | EC               | CORP              | JP        |      5240 | NS      | $102937.26    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Panasonic Holdings Corp.                                          | Panasonic Holdings Corp. NPV                                                | CUSIP: 000000000<br>LEI: 254900GE1G59KGWPHX32 | Long             | EC               | CORP              | JP        |      9813 | NS      | $159459.29    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Brother Industries Ltd                                            | Brother Industries Ltd NPV                                                  | CUSIP: 114813108<br>LEI: 549300O5FACQ67KI6R92 | Long             | EC               | CORP              | JP        |      2217 | NS      | $45894.92     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Deterra Royalties Ltd.                                            | Deterra Royalties Ltd. NPV                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      3895 | NS      | $11991.34     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Airport Terminal Co. Ltd.                                   | Japan Airport Terminal Co. Ltd. NPV                                         | CUSIP: 000000000<br>LEI: 353800W9WEQSGUY2EO26 | Long             | EC               | CORP              | JP        |       425 | NS      | $14520.10     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Henderson Land Development Co Ltd.                                | Henderson Land Development Co Ltd. NPV                                      | CUSIP: 000000000<br>LEI: 529900SYQB7IVR9QGN76 | Long             | EC               | CORP              | HK        |      1640 | NS      | $7430.39      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wesfarmers Ltd.                                                   | Wesfarmers Ltd. ORD NPV                                                     | CUSIP: 000000000<br>LEI: 5493003L32ZX9557ST85 | Long             | EC               | CORP              | AU        |      1414 | NS      | $80232.07     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Lixil Corp.                                                       | Lixil Corp. COM NPV                                                         | CUSIP: 000000000<br>LEI: 353800KB8G4F9WUJJ886 | Long             | EC               | CORP              | JP        |      3333 | NS      | $39174.09     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SK Inc.                                                           | SK Inc. KRW200                                                              | CUSIP: 000000000<br>LEI: 988400GMME8AOAFMDK34 | Long             | EC               | CORP              | KR        |       184 | NS      | $51292.32     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Dyno Nobel Ltd.                                                   | Dyno Nobel Ltd. NPV                                                         | CUSIP: 000000000<br>LEI: 254900UW2F3BKV6Z9V18 | Long             | EC               | CORP              | AU        |      5245 | NS      | $12409.66     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Relo Group Inc                                                    | Relo Group Inc NPV                                                          | CUSIP: 000000000<br>LEI: 353800T595XRZDA8IB59 | Long             | EC               | CORP              | JP        |      1319 | NS      | $16271.54     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Roche Holding AG                                                  | Roche Holding AG GENUSSCHEINE NPV                                           | CUSIP: 000000000<br>LEI: 549300U41AUUVOAAOB37 | Long             | EP               | CORP              | CH        |        23 | NS      | $10975.88     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Standard Chartered PLC                                            | Standard Chartered PLC ORD USD0.50                                          | CUSIP: 000000000<br>LEI: U4LOSYZ7YG4W3S5F2G91 | Long             | EC               | CORP              | GB        |       122 | NS      | $3004.90      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| West Japan Railway Co.                                            | West Japan Railway Co. NPV                                                  | CUSIP: 000000000<br>LEI: 353800QGUXHZ7EBCR121 | Long             | EC               | CORP              | JP        |      3982 | NS      | $85544.45     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanwha Corp.                                                      | Hanwha Corp. 3RD PRF KRW5000                                                | CUSIP: 000000000<br>LEI: 988400JE9FIHQS7TX614 | Long             | EP               | CORP              | KR        |       348 | NS      | $13571.64     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Alps Alpine Co Ltd.                                               | Alps Alpine Co Ltd. NPV                                                     | CUSIP: 000000000<br>LEI: 529900PWNU4ASLY9VI90 | Long             | EC               | CORP              | JP        |      1648 | NS      | $24747.71     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| STMICROELECTRONICS NV                                             | STMicroelectronics N.V. EUR1.04                                             | CUSIP: 000000000<br>LEI: 213800Z8NOHIKRI42W10 | Long             | EC               | CORP              | NL        |       321 | NS      | $10767.53     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexon Co Ltd.                                                     | Nexon Co Ltd. NPV                                                           | CUSIP: 000000000<br>LEI: 5299005SFO0GAJFLKN43 | Long             | EC               | CORP              | JP        |       300 | NS      | $6381.43      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hong Kong Exchanges & Clearing Ltd.                               | Hong Kong Exchanges & Clearing Ltd. NPV                                     | CUSIP: 000000000<br>LEI: 213800YTVSXYQN17BW16 | Long             | EC               | CORP              | HK        |       192 | NS      | $10284.64     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Starhub Ltd                                                       | Starhub Ltd NPV                                                             | CUSIP: 000000000<br>LEI: 254900993L0UTJFD3A68 | Long             | EC               | CORP              | SG        |     11533 | NS      | $9391.62      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Emera Inc                                                         | Emera Inc COM NPV                                                           | CUSIP: 290876101<br>LEI: NQZVQT2P5IUF2PGA1Q48 | Long             | EC               | CORP              | CA        |      2473 | NS      | $128686.30    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Alamos Gold Inc.                                                  | Alamos Gold Inc. COM NPV CL A                                               | CUSIP: 011532108<br>LEI: 894500GIHFJZW7YS9660 | Long             | EC               | CORP              | CA        |       528 | NS      | $28621.21     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Cochlear Ltd                                                      | Cochlear Ltd ORD NPV                                                        | CUSIP: 000000000<br>LEI: 5493001OLLWY8KV5UC08 | Long             | EC               | CORP              | AU        |       266 | NS      | $37725.32     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BNP Paribas SA                                                    | BNP Paribas SA EUR2                                                         | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | EC               | CORP              | FR        |        49 | NS      | $5525.09      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Arkema SA                                                         | Arkema SA EUR10                                                             | CUSIP: 000000000<br>LEI: 9695000EHMS84KKP2785 | Long             | EC               | CORP              | FR        |       289 | NS      | $21138.74     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hirogin Holdings Inc.                                             | Hirogin Holdings Inc. NPV                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       600 | NS      | $7442.11      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| National Grid PLC                                                 | National Grid PLC ORD GBP0.12431289                                         | CUSIP: 000000000<br>LEI: 8R95QZMKZLJX5Q2XR704 | Long             | EC               | CORP              | GB        |      2196 | NS      | $41068.09     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Woolworths Group Ltd.                                             | Woolworths Group Ltd. NPV                                                   | CUSIP: 000000000<br>LEI: QNWEWQBS7HP85QHXQL92 | Long             | EC               | CORP              | AU        |      6291 | NS      | $161398.16    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Relx PLC                                                          | Relx PLC ORD GBP0.1444                                                      | CUSIP: 000000000<br>LEI: 549300WSX3VBUFFJOO66 | Long             | EC               | CORP              | GB        |       559 | NS      | $19420.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Strauss Group Ltd                                                 | Strauss Group Ltd ORD ILS1                                                  | CUSIP: 000000000<br>LEI: 254900GBA9EK5FGVQA80 | Long             | EC               | CORP              | IL        |      2273 | NS      | $100116.83    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Teleperformance SE                                                | Teleperformance SE EUR2.50                                                  | CUSIP: 000000000<br>LEI: 9695004GI61FHFFNRG61 | Long             | EC               | CORP              | FR        |       120 | NS      | $7293.90      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Volvo AB                                                          | Volvo AB SER'A'NPV                                                          | CUSIP: 928856202<br>LEI: 549300HGV012CNC8JD22 | Long             | EC               | CORP              | SE        |       327 | NS      | $12757.30     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Gas Chemical Co Inc.                                   | Mitsubishi Gas Chemical Co Inc. NPV                                         | CUSIP: 000000000<br>LEI: 529900G5O4J27ZPLJJ89 | Long             | EC               | CORP              | JP        |      1149 | NS      | $32116.80     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Shinhan Financial Group Co Ltd.                                   | Shinhan Financial Group Co Ltd. KRW5000                                     | CUSIP: 000000000<br>LEI: 988400EB8A6G49E5KO54 | Long             | EC               | CORP              | KR        |      1217 | NS      | $81979.35     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Suntory Beverage & Food Ltd                                       | Suntory Beverage & Food Ltd NPV                                             | CUSIP: 000000000<br>LEI: 549300FONLMVK7YYYH41 | Long             | EC               | CORP              | JP        |       728 | NS      | $22927.63     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Dai Nippon Printing Co Ltd.                                       | Dai Nippon Printing Co Ltd. NPV                                             | CUSIP: 000000000<br>LEI: 529900S7NFNQ4FT6OP83 | Long             | EC               | CORP              | JP        |      5314 | NS      | $110619.70    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| FDJ United SA                                                     | FDJ United SA EUR0.40                                                       | CUSIP: 000000000<br>LEI: 969500R4CLSQFTYYI535 | Long             | EC               | CORP              | FR        |       203 | NS      | $6150.25      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlsberg A/S                                                     | Carlsberg A/S SER'B'DKK20                                                   | CUSIP: 000000000<br>LEI: 5299001O0WJQYB5GYZ19 | Long             | EC               | CORP              | DK        |       631 | NS      | $98040.33     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| HD Hyundai Heavy Industries Co Ltd.                               | HD Hyundai Heavy Industries Co Ltd. KRW5000                                 | CUSIP: 000000000<br>LEI: 988400CAR8W9URQLGF30 | Long             | EC               | CORP              | KR        |        16 | NS      | $6706.99      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Iberdrola, S.A.                                                   | Iberdrola, S.A. EUR0.75                                                     | CUSIP: 000000000<br>LEI: 5QK37QC7NWOJ8D7WVQ45 | Long             | EC               | CORP              | ES        |      2178 | NS      | $51559.91     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| REGION GROUP                                                      | REGION GROUP NPV                                                            | CUSIP: 000000000<br>LEI: 549300MS6NZV0B7K7D28 | Long             | EC               | CORP              | AU        |     20758 | NS      | $34172.27     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Asahi Group Holdings Ltd                                          | Asahi Group Holdings Ltd NPV                                                | CUSIP: 000000000<br>LEI: 353800KAJ02XNHLCJW79 | Long             | EC               | CORP              | JP        |      3176 | NS      | $34572.37     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Securities Co.Ltd                                         | Samsung Securities Co.Ltd KRW5000                                           | CUSIP: 000000000<br>LEI: 988400RBTJTHNUOHE716 | Long             | EC               | CORP              | KR        |      1386 | NS      | $102902.19    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Talanx AG                                                         | Talanx AG NPV                                                               | CUSIP: 000000000<br>LEI: 5299006ZIILJ6VJVSJ32 | Long             | EC               | CORP              | DE        |       139 | NS      | $17560.57     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Legrand SA                                                        | Legrand SA EUR4                                                             | CUSIP: 000000000<br>LEI: 969500XXRPGD7HCAFA90 | Long             | EC               | CORP              | FR        |       297 | NS      | $53950.30     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Zeon Corp.                                                        | Zeon Corp. NPV                                                              | CUSIP: 000000000<br>LEI: 529900UEFURDYZ4F4U10 | Long             | EC               | CORP              | JP        |      4756 | NS      | $65220.79     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Daiichi Life Group Inc.                                           | Daiichi Life Group Inc. NPV                                                 | CUSIP: 000000000<br>LEI: 549300ZUFXI7JXZVTZ25 | Long             | EC               | CORP              | JP        |      1601 | NS      | $16520.17     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LG H&H Co Ltd.                                                    | LG H&H Co Ltd. KRW5000                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |        34 | NS      | $6310.74      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsonite Group SA                                                | Samsonite Group SA USD0.01                                                  | CUSIP: 000000000<br>LEI: 549300UULS5HYFJSEL12 | Long             | EC               | CORP              | LU        |      2497 | NS      | $6141.83      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sweco AB (publ)                                                   | Sweco AB (publ) SER'B'NPV                                                   | CUSIP: 000000000<br>LEI: 549300Q4Y55VICYV6U90 | Long             | EC               | CORP              | SE        |       557 | NS      | $8926.72      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Fire & Marine Insurance Co Ltd                            | Samsung Fire & Marine Insurance Co Ltd PFD KRW500                           | CUSIP: 000000000<br>LEI: 988400JMBDK47EW0Z936 | Long             | EP               | CORP              | KR        |        59 | NS      | $16877.65     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Leonardo S.p.A.                                                   | Leonardo S.p.A. NPV                                                         | CUSIP: 000000000<br>LEI: 529900X4EEX1U9LN3U39 | Long             | EC               | CORP              | IT        |       664 | NS      | $44530.37     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| OBIC Co Ltd.                                                      | OBIC Co Ltd. NPV                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       780 | NS      | $20983.19     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Smiths Group PLC                                                  | Smiths Group PLC ORD GBP0.375                                               | CUSIP: 000000000<br>LEI: 213800MJL6IPZS3ASA11 | Long             | EC               | CORP              | GB        |      4739 | NS      | $174957.37    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Schneider Electric SE                                             | Schneider Electric SE EUR4.00                                               | CUSIP: 000000000<br>LEI: 969500A1YF1XUYYXS284 | Long             | EC               | CORP              | FR        |        37 | NS      | $12087.90     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Keihan Holdings Co Ltd                                            | Keihan Holdings Co Ltd NPV                                                  | CUSIP: 000000000<br>LEI: 353800ADZSZ9AD39RL13 | Long             | EC               | CORP              | JP        |       800 | NS      | $17755.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Bakelite Co Ltd                                          | Sumitomo Bakelite Co Ltd NPV                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1008 | NS      | $38860.86     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST PACIFIC COMPANY LTD                                         | First Pacific Co Ltd. USD0.01                                               | CUSIP: 000000000<br>LEI: 254900VS1MDQSDM9DE09 | Long             | EC               | CORP              | BM        |     51991 | NS      | $42006.75     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Volkswagen AG                                                     | Volkswagen AG NON VTG PRF NPV                                               | CUSIP: 000000000<br>LEI: 529900NNUPAGGOMPXZ31 | Long             | EP               | CORP              | DE        |       162 | NS      | $19356.88     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bayer AG                                                          | Bayer AG NPV (REGD)                                                         | CUSIP: 000000000<br>LEI: 549300J4U55H3WP1XT59 | Long             | EC               | CORP              | DE        |       326 | NS      | $16170.01     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HSBC Holdings PLC                                                 | HSBC Holdings PLC ORD USD0.50                                               | CUSIP: 000000000<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | EC               | CORP              | GB        |       355 | NS      | $6651.38      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Santen Pharmaceutical Co Ltd.                                     | Santen Pharmaceutical Co Ltd. NPV                                           | CUSIP: 000000000<br>LEI: 529900TPT3I7C17MIM03 | Long             | EC               | CORP              | JP        |      3096 | NS      | $34673.22     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Computershare Ltd.                                                | Computershare Ltd. NPV                                                      | CUSIP: 000000000<br>LEI: 21380085HOKTMGLV9G93 | Long             | EC               | CORP              | AU        |      9699 | NS      | $214202.70    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| KT&G Corp.                                                        | KT&G Corp. KRW5000                                                          | CUSIP: 000000000<br>LEI: 988400ZJV6ISYBLQX875 | Long             | EC               | CORP              | KR        |      1953 | NS      | $221435.04    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Carrefour S.A.                                                    | Carrefour S.A. EUR2.50                                                      | CUSIP: 000000000<br>LEI: 549300B8P6MUJ1YWTS08 | Long             | EC               | CORP              | FR        |      5218 | NS      | $98851.60     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Toyota Motor Corp.                                                | Toyota Motor Corp. NPV                                                      | CUSIP: 000000000<br>LEI: 5493006W3QUS5LMH6R84 | Long             | EC               | CORP              | JP        |       283 | NS      | $6933.39      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EXEO Group Inc.                                                   | EXEO Group Inc. NPV                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2748 | NS      | $52680.63     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SalMar ASA                                                        | SalMar ASA NOK0.25                                                          | CUSIP: 000000000<br>LEI: 5967007LIEEXZXGDBK67 | Long             | EC               | CORP              | NO        |       126 | NS      | $7536.11      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lifco AB                                                          | Lifco AB SER'B'NPV                                                          | CUSIP: 000000000<br>LEI: 549300RTLL4VDQRCTW41 | Long             | EC               | CORP              | SE        |       296 | NS      | $10557.13     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BIG Shopping Centers                                              | BIG Shopping Centers ILS1                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       389 | NS      | $93672.16     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Nemetschek SE                                                     | Nemetschek SE ORD NPV                                                       | CUSIP: 000000000<br>LEI: 529900R0S2IX1S358J38 | Long             | EC               | CORP              | DE        |        25 | NS      | $2001.29      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Fire & Marine Insurance Co Ltd                            | Samsung Fire & Marine Insurance Co Ltd KRW500                               | CUSIP: 000000000<br>LEI: 988400JMBDK47EW0Z936 | Long             | EC               | CORP              | KR        |       298 | NS      | $109794.93    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung C&T Corporation                                           | Samsung C&T Corporation KRW100                                              | CUSIP: 000000000<br>LEI: 988400GFRE4IDFPE9E64 | Long             | EC               | CORP              | KR        |       795 | NS      | $193706.99    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Sig Group AG                                                      | Sig Group AG CHF0.01                                                        | CUSIP: 000000000<br>LEI: 5493004Z6P7TSVB1L042 | Long             | EC               | CORP              | CH        |       928 | NS      | $15107.68     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Metcash Ltd.                                                      | Metcash Ltd. NPV                                                            | CUSIP: 000000000<br>LEI: 25490065W4SN3LZMX216 | Long             | EC               | CORP              | AU        |     19817 | NS      | $46604.54     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Mizuho Financial Group Inc.                                       | Mizuho Financial Group Inc. NPV                                             | CUSIP: 000000000<br>LEI: 353800CI5L6DDAN5XZ33 | Long             | EC               | CORP              | JP        |       255 | NS      | $11679.78     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Internet Initiative Japan Inc.                                    | Internet Initiative Japan Inc. NPV                                          | CUSIP: 000000000<br>LEI: 529900EOCJNAPUHDFR78 | Long             | EC               | CORP              | JP        |       600 | NS      | $8754.52      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chugoku Electric Power Co Inc                                     | Chugoku Electric Power Co Inc NPV                                           | CUSIP: 000000000<br>LEI: 353800MV866ELME96Q46 | Long             | EC               | CORP              | JP        |      3142 | NS      | $21905.95     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Washington H. Soul Pattinson & Co Ltd.                            | Washington H. Soul Pattinson & Co Ltd. NPV                                  | CUSIP: 000000000<br>LEI: 254900CV4BQYQLH2KI62 | Long             | EC               | CORP              | AU        |      1802 | NS      | $49120.48     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ArcelorMittal S.A.                                                | ArcelorMittal S.A. NPV                                                      | CUSIP: 000000000<br>LEI: 2EULGUTUI56JI9SAL165 | Long             | EC               | CORP              | LU        |      1739 | NS      | $113913.70    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Resorttrust Inc.                                                  | Resorttrust Inc. NPV                                                        | CUSIP: 000000000<br>LEI: 353800FM9MYWH105SE11 | Long             | EC               | CORP              | JP        |      3893 | NS      | $48249.51     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Syensqo SA                                                        | Syensqo SA NPV                                                              | CUSIP: 000000000<br>LEI: 549300060XNJ90PLNS10 | Long             | EC               | CORP              | BE        |        92 | NS      | $5254.17      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Corp.                                                  | Brookfield Corp. CL A LTD VT SH                                             | CUSIP: 11271J107<br>LEI: C6J3FGIWG6MBDGTE8F80 | Long             | EC               | CORP              | CA        |        35 | NS      | $1535.14      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alimentation Couche-Tard Inc.                                     | Alimentation Couche-Tard Inc. COM                                           | CUSIP: 01626P148<br>LEI: 549300OSW32RVX8CCZ87 | Long             | EC               | CORP              | CA        |      1467 | NS      | $89040.77     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Heavy Industries Ltd                                     | Sumitomo Heavy Industries Ltd NPV                                           | CUSIP: 000000000<br>LEI: 353800VSTEIRMBC3S374 | Long             | EC               | CORP              | JP        |       392 | NS      | $15499.22     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Traton SE                                                         | Traton SE NPV (NEW)                                                         | CUSIP: 000000000<br>LEI: 529900UIMQRKPFN6SV80 | Long             | EC               | CORP              | DE        |       188 | NS      | $7999.86      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Skylark Holdings Co Ltd                                           | Skylark Holdings Co Ltd NPV                                                 | CUSIP: 000000000<br>LEI: 353800P64XSC0Q9CEB70 | Long             | EC               | CORP              | JP        |      1268 | NS      | $29189.38     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Motor Co.                                                 | Hyundai Motor Co. KRW5000                                                   | CUSIP: 000000000<br>LEI: 9884004RQX8PRBXQ8S60 | Long             | EC               | CORP              | KR        |        83 | NS      | $38889.12     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Telefonaktiebolaget LM Ericsson (publ)                            | Telefonaktiebolaget LM Ericsson (publ) SER'B'NPV                            | CUSIP: 000000000<br>LEI: 549300W9JLPW15XIFM52 | Long             | EC               | CORP              | SE        |      8188 | NS      | $94879.01     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Star Resources Ltd.                                      | Northern Star Resources Ltd. NPV                                            | CUSIP: 000000000<br>LEI: 254900XFXCRYYZAX6M78 | Long             | EC               | CORP              | AU        |      2522 | NS      | $54422.36     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Alfa Laval AB                                                     | Alfa Laval AB NPV                                                           | CUSIP: 000000000<br>LEI: 549300UCKT2UK88AG251 | Long             | EC               | CORP              | SE        |       796 | NS      | $47199.26     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Getlink SE                                                        | Getlink SE EUR0.40                                                          | CUSIP: 000000000<br>LEI: 9695007ZEQ7M0OE74G82 | Long             | EC               | CORP              | FR        |      1589 | NS      | $34558.39     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Rio Tinto PLC                                                     | Rio Tinto PLC ORD GBP0.10                                                   | CUSIP: 000000000<br>LEI: 213800YOEO5OQ72G2R82 | Long             | EC               | CORP              | GB        |      1356 | NS      | $133722.60    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Dassault Aviation SA                                              | Dassault Aviation SA EUR0.80                                                | CUSIP: 000000000<br>LEI: 969500CVFTUT88V8QN95 | Long             | EC               | CORP              | FR        |       125 | NS      | $49973.17     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Randstad N.V                                                      | Randstad N.V EUR0.10                                                        | CUSIP: 000000000<br>LEI: 7245009EAAUUQJ0U4T57 | Long             | EC               | CORP              | NL        |       546 | NS      | $17940.96     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Pandora A/S                                                       | Pandora A/S DKK1                                                            | CUSIP: 000000000<br>LEI: 5299007OWYZ6I1E46843 | Long             | EC               | CORP              | DK        |       132 | NS      | $10429.84     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CSL Ltd.                                                          | CSL Ltd. ORD NPV                                                            | CUSIP: 000000000<br>LEI: 529900ECSECK5ZDQTE14 | Long             | EC               | CORP              | AU        |       205 | NS      | $21440.65     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Unilever PLC                                                      | Unilever PLC ORD GBP0.035                                                   | CUSIP: 000000000<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               | CORP              | GB        |       252 | NS      | $18522.29     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GS Holdings Corp.                                                 | GS Holdings Corp. KRW5000                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       972 | NS      | $46420.86     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| 3i Group PLC                                                      | 3i Group PLC ORD GBP0.738636                                                | CUSIP: 000000000<br>LEI: 35GDVHRBMFE7NWATNM84 | Long             | EC               | CORP              | GB        |      4039 | NS      | $180392.50    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Flughafen Zurich AG                                               | Flughafen Zurich AG CHF10(REGD) POST SPLIT                                  | CUSIP: 000000000<br>LEI: 529900PFO97GCN5SYB55 | Long             | EC               | CORP              | CH        |       237 | NS      | $81357.52     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Vend Marketplaces ASA                                             | Vend Marketplaces ASA NOK0.50                                               | CUSIP: 000000000<br>LEI: 5967007LIEEXZXHT0O36 | Long             | EC               | CORP              | NO        |      1629 | NS      | $40821.75     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Element Fleet Management Corp                                     | Element Fleet Management Corp COM NPV                                       | CUSIP: 286181201<br>LEI: 5493000PGBS1C22ELQ16 | Long             | EC               | CORP              | CA        |      1623 | NS      | $38663.54     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Genting Singapore Ltd.                                            | Genting Singapore Ltd. NPV                                                  | CUSIP: 000000000<br>LEI: 254900Y2N3AK93K1O866 | Long             | EC               | CORP              | SG        |     64978 | NS      | $36731.05     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Fujitec Co Ltd                                                    | Fujitec Co Ltd NPV                                                          | CUSIP: 000000000<br>LEI: 353800YTI2P5MIZAV086 | Long             | EC               | CORP              | JP        |       164 | NS      | $5945.49      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| S-Oil Corp.                                                       | S-Oil Corp. KRW2500                                                         | CUSIP: 000000000<br>LEI: 988400QTUXYDN8W3MZ32 | Long             | EC               | CORP              | KR        |       119 | NS      | $9099.76      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Axfood AB                                                         | Axfood AB NPV                                                               | CUSIP: 000000000<br>LEI: 549300QIXCZWZLHE8L05 | Long             | EC               | CORP              | SE        |       653 | NS      | $23810.99     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Endeavour Mining PLC                                              | Endeavour Mining PLC ORD USD0.01                                            | CUSIP: 000000000<br>LEI: 529900NI5MXQ91GHXR07 | Long             | EC               | CORP              | GB        |       540 | NS      | $38405.59     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Poste Italiane S.p.A.                                             | Poste Italiane S.p.A. NPV                                                   | CUSIP: 000000000<br>LEI: 815600354DEDBD0BA991 | Long             | EC               | NUSS              | IT        |       722 | NS      | $19393.60     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Merlin Properties Socimi SA                                       | Merlin Properties Socimi SA EUR1                                            | CUSIP: 000000000<br>LEI: 959800L8KD863DP30X04 | Long             | EC               | CORP              | ES        |       584 | NS      | $10349.84     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Yaskawa Electric Corp.                                            | Yaskawa Electric Corp. NPV                                                  | CUSIP: 000000000<br>LEI: 3538003K39GR98R0CK58 | Long             | EC               | CORP              | JP        |       153 | NS      | $5404.61      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tohoku Electric Power Co Inc                                      | Tohoku Electric Power Co Inc NPV                                            | CUSIP: 000000000<br>LEI: 353800KTF7EYIIYHY088 | Long             | EC               | CORP              | JP        |      3230 | NS      | $26802.02     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Calbee Inc.                                                       | Calbee Inc. NPV                                                             | CUSIP: 000000000<br>LEI: 529900CIHZID6O8LJH81 | Long             | EC               | CORP              | JP        |       722 | NS      | $14285.08     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Casio Computer Co Ltd                                             | Casio Computer Co Ltd NPV                                                   | CUSIP: 000000000<br>LEI: 353800JRMIABSXKHV344 | Long             | EC               | CORP              | JP        |       837 | NS      | $8424.95      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Telekom AG                                               | Deutsche Telekom AG NPV(REGD)                                               | CUSIP: 000000000<br>LEI: 549300V9QSIG4WX4GJ96 | Long             | EC               | CORP              | DE        |       969 | NS      | $39002.34     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| REA Group Ltd.                                                    | REA Group Ltd. ORD NPV                                                      | CUSIP: 000000000<br>LEI: 894500KA4UBDATOFPN36 | Long             | EC               | CORP              | AU        |       146 | NS      | $17312.37     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp Japan                                                 | Oracle Corp Japan NPV                                                       | CUSIP: 000000000<br>LEI: 529900MIMKY9RU60Z323 | Long             | EC               | CORP              | JP        |       136 | NS      | $8216.19      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lottery Corporation Ltd                                           | Lottery Corporation Ltd NPV                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     13627 | NS      | $53509.18     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Verbund AG                                                        | Verbund AG CLASS'A'NPV                                                      | CUSIP: 000000000<br>LEI: 5299006UDSEJCTTEJS30 | Long             | EC               | CORP              | AT        |       358 | NS      | $25488.26     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hydro One Ltd                                                     | Hydro One Ltd COM NPV                                                       | CUSIP: 448811208<br>LEI: 5493007QZDXTP1W2VL44 | Long             | EC               | CORP              | CA        |      1374 | NS      | $59056.26     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| DSV AS                                                            | DSV AS DKK1                                                                 | CUSIP: 000000000<br>LEI: 529900X41C0BSLK67H70 | Long             | EC               | CORP              | DK        |        62 | NS      | $16024.18     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Land Securities Group PLC                                         | Land Securities Group PLC ORD GBP0.106666666                                | CUSIP: 000000000<br>LEI: 213800V8IAVKS37D6B88 | Long             | EC               | CORP              | GB        |      2786 | NS      | $24215.57     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Boliden AB                                                        | Boliden AB NPV                                                              | CUSIP: 000000000<br>LEI: 21380059QU7IM1ONDJ56 | Long             | EC               | CORP              | SE        |      3292 | NS      | $261751.69    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Toyo Seikan Group Holdings Ltd.                                   | Toyo Seikan Group Holdings Ltd. NPV                                         | CUSIP: 000000000<br>LEI: 5299004VWXGQPXR05T33 | Long             | EC               | CORP              | JP        |      3339 | NS      | $87257.77     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| CapitaLand Integrated Commercial Trust                            | CapitaLand Integrated Commercial Trust NPV (REAL ESTATE INVESTMENT TRUST)   | CUSIP: 000000000<br>LEI: 54930031292WUTXF0L29 | Long             | EC               | CORP              | SG        |     32394 | NS      | $62746.81     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Makita Corp.                                                      | Makita Corp. NPV                                                            | CUSIP: 000000000<br>LEI: 529900CDR9E94BCM6294 | Long             | EC               | CORP              | JP        |      1141 | NS      | $44251.43     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Estate Co Ltd                                          | Mitsubishi Estate Co Ltd NPV                                                | CUSIP: 000000000<br>LEI: 353800KOFMRGOXSJ5Z65 | Long             | EC               | CORP              | JP        |      1400 | NS      | $47328.74     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| WASTE CONNECTIONS INC                                             | Waste Connections Inc. COM NPV                                              | CUSIP: 94106B101<br>LEI: 549300HDLRTPBQU69P29 | Long             | EC               | CORP              | CA        |       169 | NS      | $29086.31     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ipsen SA                                                          | Ipsen SA EUR1                                                               | CUSIP: 000000000<br>LEI: 549300M6SGDPB4Z94P11 | Long             | EC               | CORP              | FR        |       209 | NS      | $40741.15     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Jeronimo Martins - S.G.P.S., S.A.                                 | Jeronimo Martins - S.G.P.S., S.A. EUR1                                      | CUSIP: 000000000<br>LEI: 259400A8SZP10GB5IB19 | Long             | EC               | CORP              | PT        |      4411 | NS      | $115931.68    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Aker BP ASA                                                       | Aker BP ASA NOK1                                                            | CUSIP: 000000000<br>LEI: 549300NFTY73920OYK69 | Long             | EC               | CORP              | NO        |      2063 | NS      | $62063.05     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Kirin Holdings Co Ltd                                             | Kirin Holdings Co Ltd NPV                                                   | CUSIP: 497350108<br>LEI: 353800GBVL72LLMTYM96 | Long             | EC               | CORP              | JP        |      1151 | NS      | $19956.81     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kotobuki Spirits Co Ltd.                                          | Kotobuki Spirits Co Ltd. NPV                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       400 | NS      | $5092.07      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Indutrade AB                                                      | Indutrade AB NPV                                                            | CUSIP: 000000000<br>LEI: 549300FISLQ6CEFP1867 | Long             | EC               | CORP              | SE        |       162 | NS      | $4215.81      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Klepierre SA                                                      | Klepierre SA EUR1.40                                                        | CUSIP: 000000000<br>LEI: 969500PB4U31KEFHZ621 | Long             | EC               | CORP              | FR        |      1105 | NS      | $46472.51     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Adidas AG                                                         | Adidas AG NPV (REGD)                                                        | CUSIP: 000000000<br>LEI: 549300JSX0Z4CW0V5023 | Long             | EC               | CORP              | DE        |        41 | NS      | $7658.26      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Daiwa House Industry Co Ltd.                                      | Daiwa House Industry Co Ltd. NPV                                            | CUSIP: 000000000<br>LEI: 353800K9WXR9XRZJZI46 | Long             | EC               | CORP              | JP        |      2034 | NS      | $73517.13     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| a2 Milk Co Ltd. (The)                                             | a2 Milk Co Ltd. (The) NPV                                                   | CUSIP: 000000000<br>LEI: 529900PVC9CV0KFA2U62 | Long             | EC               | CORP              | NZ        |      2005 | NS      | $13902.84     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Diploma PLC                                                       | Diploma PLC ORD GBP0.05                                                     | CUSIP: 000000000<br>LEI: 2138008OGI7VYG8FGR19 | Long             | EC               | CORP              | GB        |       541 | NS      | $41277.00     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| UOL Group Ltd.                                                    | UOL Group Ltd. NPV                                                          | CUSIP: 000000000<br>LEI: 254900O9PRCWTMR86R25 | Long             | EC               | CORP              | SG        |      5938 | NS      | $52955.40     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Santander Bank Polska SA                                          | Santander Bank Polska SA PLN10.00                                           | CUSIP: 000000000<br>LEI: 259400LGXW3K0GDAG361 | Long             | EC               | CORP              | PL        |       105 | NS      | $17375.34     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Telecom Italia S.p.A.                                             | Telecom Italia S.p.A. DI RISP NPV                                           | CUSIP: 000000000<br>LEI: 549300W384M3RI3VXU42 | Long             | EP               | CORP              | IT        |      9538 | NS      | $8353.80      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GFL Environmental Inc.                                            | GFL Environmental Inc. SUB VTG SHS                                          | CUSIP: 36168Q104<br>LEI: 894500E7NLBY9VZRT696 | Long             | EC               | CORP              | CA        |       321 | NS      | $14187.69     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sekisui House REIT,Inc.                                           | Sekisui House REIT,Inc. REIT                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |        45 | NS      | $27122.50     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Kion Group AG                                                     | Kion Group AG NPV                                                           | CUSIP: 000000000<br>LEI: 5299005KY91C4C6U9H17 | Long             | EC               | CORP              | DE        |       132 | NS      | $9039.45      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Azrieli Group                                                     | Azrieli Group ILS0.10                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       200 | NS      | $28711.31     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Xero Ltd.                                                         | Xero Ltd. NPV                                                               | CUSIP: 000000000<br>LEI: 254900UG5D8YST164N14 | Long             | EC               | CORP              | NZ        |        46 | NS      | $2725.49      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Groupe Bruxelles Lambert SA                                       | Groupe Bruxelles Lambert SA NPV                                             | CUSIP: 000000000<br>LEI: 549300KV0ZEHT2KVU152 | Long             | EC               | CORP              | BE        |       106 | NS      | $10644.37     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fisher & Paykel Healthcare Corp Ltd.                              | Fisher & Paykel Healthcare Corp Ltd. NPV                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |      2130 | NS      | $52274.56     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsui Fudosan Co Ltd.                                            | Mitsui Fudosan Co Ltd. NPV                                                  | CUSIP: 000000000<br>LEI: 353800ND4ZKNZDYKMF33 | Long             | EC               | CORP              | JP        |      2682 | NS      | $36186.60     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CHOW TAI FOOK JEWELLERY GROUP LTD                                 | Chow Tai Fook Jewellery Group Ltd. HKD1                                     | CUSIP: 000000000<br>LEI: 254900VXRL7SRSF44G79 | Long             | EC               | CORP              | KY        |      5104 | NS      | $8560.88      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zurich Insurance Group AG                                         | Zurich Insurance Group AG CHF0.10                                           | CUSIP: 000000000<br>LEI: 529900QVNRBND50TXP03 | Long             | EC               | CORP              | CH        |        47 | NS      | $35483.00     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Pacific Kansas City Ltd.                                 | Canadian Pacific Kansas City Ltd. COM                                       | CUSIP: 13646K108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |       187 | NS      | $16376.64     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Fresnillo PLC                                                     | Fresnillo PLC ORD USD0.50                                                   | CUSIP: 000000000<br>LEI: 549300JXWH1UV5J0XV81 | Long             | EC               | CORP              | GB        |       312 | NS      | $17785.47     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tower Semiconductor Limited                                       | Tower Semiconductor Limited ORD ILS1                                        | CUSIP: 000000000<br>LEI: 54930086ZSNXZOUX0C54 | Long             | EC               | CORP              | IL        |       205 | NS      | $25885.31     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BAWAG Group AG                                                    | BAWAG Group AG NPV                                                          | CUSIP: 000000000<br>LEI: 529900S9YO2JHTIIDG38 | Long             | EC               | CORP              | AT        |       348 | NS      | $54236.68     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES           | DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        |     93155 | NS      | $93155.18     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| WPP PLC                                                           | WPP PLC ORD GBP0.10                                                         | CUSIP: 000000000<br>LEI: 549300LSGBXPYHXGDT93 | Long             | EC               | CORP              | JE        |      1207 | NS      | $4462.57      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Post Insurance Co Ltd.                                      | Japan Post Insurance Co Ltd. NPV                                            | CUSIP: 000000000<br>LEI: 54930042SK2Z708BA841 | Long             | EC               | CORP              | JP        |       239 | NS      | $7810.27      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hite Jinro Co Ltd                                                 | Hite Jinro Co Ltd KRW5000                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       890 | NS      | $10994.30     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hochtief AG                                                       | Hochtief AG NPV                                                             | CUSIP: 000000000<br>LEI: 529900Y25S8NZIYTT924 | Long             | EC               | CORP              | DE        |       148 | NS      | $72099.27     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Daicel Corp.                                                      | Daicel Corp. NPV                                                            | CUSIP: 000000000<br>LEI: 353800ZG4XF6D7NZGS72 | Long             | EC               | CORP              | JP        |      4935 | NS      | $51823.43     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Sofina SA                                                         | Sofina SA NPV                                                               | CUSIP: 000000000<br>LEI: 5493000GMVR38VUO5D39 | Long             | EC               | CORP              | BE        |       298 | NS      | $88595.55     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| LG Electronics Inc.                                               | LG Electronics Inc. KRW5000                                                 | CUSIP: 000000000<br>LEI: 988400RMQFTGZIOG0609 | Long             | EC               | CORP              | KR        |       115 | NS      | $11647.90     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Schindler Holding AG                                              | Schindler Holding AG CHF0.10 (PTG CERT)                                     | CUSIP: 000000000<br>LEI: 5299007DRLI319H7Q933 | Long             | EP               | CORP              | CH        |       145 | NS      | $55356.61     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Teva Pharmaceutical Industries Ltd.                               | Teva Pharmaceutical Industries Ltd. ILS0.10                                 | CUSIP: 000000000<br>LEI: 549300BAFGM4RC74ZJ94 | Long             | EC               | CORP              | IL        |       138 | NS      | $4669.91      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DSM Firmenich AG                                                  | DSM Firmenich AG EUR0.01                                                    | CUSIP: 000000000<br>LEI: 506700G44V67MPM4BI12 | Long             | EC               | CORP              | CH        |        88 | NS      | $6279.82      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke KPN N.V.                                              | Koninklijke KPN N.V. EUR0.04                                                | CUSIP: 000000000<br>LEI: 549300YO0JZHAL7FVP81 | Long             | EC               | CORP              | NL        |     29865 | NS      | $169291.11    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Tosoh Corp.                                                       | Tosoh Corp. NPV                                                             | CUSIP: 000000000<br>LEI: 529900YSLFVJF2MDBX02 | Long             | EC               | CORP              | JP        |      7856 | NS      | $137344.77    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Fast Retailing Co Ltd.                                            | Fast Retailing Co Ltd. NPV                                                  | CUSIP: 000000000<br>LEI: 353800ZCXKHDPY0N5218 | Long             | EC               | CORP              | JP        |        23 | NS      | $10169.35     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GS Retail Co Ltd.                                                 | GS Retail Co Ltd. KRW1000                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       326 | NS      | $4985.75      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PRO Medicus Ltd.                                                  | PRO Medicus Ltd. NPV                                                        | CUSIP: 000000000<br>LEI: 98450085A903D1BMFF27 | Long             | EC               | CORP              | AU        |        67 | NS      | $6207.18      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SITC INTERNATIONAL HOLDINGS COMPANY LTD                           | SITC International Holdings Co Ltd. HKD0.10                                 | CUSIP: 000000000<br>LEI: 529900JUV4MOM9CE3V12 | Long             | EC               | CORP              | KY        |      3555 | NS      | $15170.50     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NN Group N.V.                                                     | NN Group N.V. EUR0.12                                                       | CUSIP: 000000000<br>LEI: 724500OHYNDT9OY6Q215 | Long             | EC               | CORP              | NL        |       379 | NS      | $31010.76     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| UCB SA                                                            | UCB SA NPV                                                                  | CUSIP: 000000000<br>LEI: 2138008J191VLSGY5A09 | Long             | EC               | CORP              | BE        |        96 | NS      | $28597.52     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyo Century Corp.                                               | Tokyo Century Corp. NPV                                                     | CUSIP: 000000000<br>LEI: 35380096ZLHOF84DXR74 | Long             | EC               | CORP              | JP        |       429 | NS      | $6273.22      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Orion Corp                                                        | Orion Corp KRW500                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       816 | NS      | $75672.16     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| XINYI GLASS HOLDINGS LTD                                          | Xinyi Glass Holdings Ltd. HKD0.1                                            | CUSIP: 000000000<br>LEI: 52990082YXVVZFK1QJ17 | Long             | EC               | CORP              | KY        |     10433 | NS      | $13844.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Aena SME S.A.                                                     | Aena SME S.A. EUR10                                                         | CUSIP: 000000000<br>LEI: 959800R7QMXKF0NFMT29 | Long             | EC               | CORP              | ES        |      1990 | NS      | $62663.70     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SG Holdings Co Ltd.                                               | SG Holdings Co Ltd. NPV                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4608 | NS      | $46810.49     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Amrize Ltd.                                                       | Amrize Ltd. USD0.01                                                         | CUSIP: 000000000<br>LEI: 529900SLCCO6K43P8146 | Long             | EC               | CORP              | CH        |       892 | NS      | $57054.13     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Okuma Corporation                                                 | Okuma Corporation NPV                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       666 | NS      | $19900.02     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Powszechny Zaklad Ubezpieczen SA                                  | Powszechny Zaklad Ubezpieczen SA PLN0.10                                    | CUSIP: 000000000<br>LEI: QLPCKOOKVX32FUELX240 | Long             | EC               | CORP              | PL        |      3317 | NS      | $62799.85     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Otsuka Holdings Co Ltd.                                           | Otsuka Holdings Co Ltd. NPV                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1001 | NS      | $68667.48     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| TBS Holdings Inc.                                                 | TBS Holdings Inc. NPV                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       417 | NS      | $15785.24     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Barratt Redrow PLC                                                | Barratt Redrow PLC ORD GBP0.10                                              | CUSIP: 000000000<br>LEI: 2138006R85VEOF5YNK29 | Long             | EC               | CORP              | GB        |       906 | NS      | $4447.19      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SEGRO PLC                                                         | SEGRO PLC ORD GBP0.10                                                       | CUSIP: 000000000<br>LEI: 213800XC35KGM9NFC641 | Long             | EC               | CORP              | GB        |      1281 | NS      | $14487.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirae Asset Securities Co Ltd.                                    | Mirae Asset Securities Co Ltd. 2ND PREF KRW5000                             | CUSIP: 000000000<br>LEI: 98840072S6T63E2V1291 | Long             | EP               | CORP              | KR        |      1356 | NS      | $21728.05     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DBS Group Holdings Ltd.                                           | DBS Group Holdings Ltd. NPV                                                 | CUSIP: 000000000<br>LEI: 5493007FKT78NKPM5V55 | Long             | EC               | CORP              | SG        |       733 | NS      | $33101.92     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Cosmo Energy Holdings Co Ltd.                                     | Cosmo Energy Holdings Co Ltd. NPV                                           | CUSIP: 000000000<br>LEI: 353800Y4GZ7KR5X7L150 | Long             | EC               | CORP              | JP        |       620 | NS      | $19129.16     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Heavy Industries Co Ltd.                                  | Samsung Heavy Industries Co Ltd. KRW1000                                    | CUSIP: 000000000<br>LEI: 988400OSK0T9LDTWNC20 | Long             | EC               | CORP              | KR        |      1180 | NS      | $23747.65     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BCE Inc.                                                          | BCE Inc. COM NPV                                                            | CUSIP: 05534B760<br>LEI: 5493001I9203PRB5KR45 | Long             | EC               | CORP              | CA        |       723 | NS      | $19004.69     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Loblaws Companies Ltd.                                            | Loblaws Companies Ltd. COM NPV                                              | CUSIP: 539481101<br>LEI: 5493008LN3O1DIDTSH67 | Long             | EC               | CORP              | CA        |      1490 | NS      | $69067.57     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Europacific Partners PLC                                | Coca-Cola Europacific Partners PLC COM EUR0.01                              | CUSIP: 000000000<br>LEI: 549300LTH67W4GWMRF57 | Long             | EC               | CORP              | GB        |       244 | NS      | $26866.97     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ConvaTec Group PLC                                                | ConvaTec Group PLC ORD GBP0.1                                               | CUSIP: 000000000<br>LEI: 213800LS272L4FIDOH92 | Long             | EC               | CORP              | GB        |      8734 | NS      | $30107.61     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NESTLE' CAPITAL MARKETS SA                                        | Nestle SA CHF0.10 (REGD)                                                    | CUSIP: 000000000<br>LEI: 549300PZN3NFSOUXLC42 | Long             | EC               | CORP              | CH        |        57 | NS      | $6224.38      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALS Ltd.                                                          | ALS Ltd. NPV                                                                | CUSIP: 000000000<br>LEI: 549300RYCQ8DMIO2J661 | Long             | EC               | CORP              | AU        |      5853 | NS      | $106864.65    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Obayashi Corp.                                                    | Obayashi Corp. NPV                                                          | CUSIP: 000000000<br>LEI: 529900YT4O5S0LCXWD54 | Long             | EC               | CORP              | JP        |     12090 | NS      | $341965.99    | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| LS Corp                                                           | LS Corp KRW5000                                                             | CUSIP: 000000000<br>LEI: 988400SQWZ34LADYL505 | Long             | EC               | CORP              | KR        |        35 | NS      | $6922.14      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BPER Banca S.p.A.                                                 | BPER Banca S.p.A. NPV                                                       | CUSIP: 000000000<br>LEI: N747OI7JINV7RUUH6190 | Long             | EC               | CORP              | IT        |       994 | NS      | $14095.14     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DiaSorin S.p.A.                                                   | DiaSorin S.p.A. EUR1                                                        | CUSIP: 000000000<br>LEI: 8156002878BDF0EE4348 | Long             | EC               | CORP              | IT        |        26 | NS      | $2185.71      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Next Vision Stabilized Systems Ltd                                | Next Vision Stabilized Systems Ltd NPV                                      | CUSIP: 000000000<br>LEI: 2549001OCAI48UYCZD40 | Long             | EC               | CORP              | IL        |       121 | NS      | $13812.14     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Swissquote Group Holding AG                                       | Swissquote Group Holding AG CHF0.20 (REGD)                                  | CUSIP: 000000000<br>LEI: 549300O3WME82RDPEN66 | Long             | EC               | CORP              | CH        |        41 | NS      | $21954.10     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kokuyo Co Ltd                                                     | Kokuyo Co Ltd NPV                                                           | CUSIP: 000000000<br>LEI: 3538001EN1YX65H42410 | Long             | EC               | CORP              | JP        |     12683 | NS      | $74802.28     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Swiss Life Holding AG                                             | Swiss Life Holding AG CHF0.1 (REGD)                                         | CUSIP: 000000000<br>LEI: 5493000KUC3Z24U77V93 | Long             | EC               | CORP              | CH        |        13 | NS      | $14899.16     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kesko Oyj                                                         | Kesko Oyj SER'B'EUR2                                                        | CUSIP: 000000000<br>LEI: 743700OX6HSVMCAHPB95 | Long             | EC               | CORP              | FI        |      3905 | NS      | $96177.89     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Lloyds Banking Group PLC                                          | Lloyds Banking Group PLC ORD GBP0.1                                         | CUSIP: 000000000<br>LEI: 549300PPXHEU2JF0AM85 | Long             | EC               | CORP              | GB        |     27314 | NS      | $37622.03     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Netlink Nbn Trust                                                 | Netlink Nbn Trust UNITS                                                     | CUSIP: 000000000<br>LEI: 25490032IBVZHHXJIM98 | Long             | EC               | CORP              | SG        |     28771 | NS      | $22519.11     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ramsay Health Care Ltd.                                           | Ramsay Health Care Ltd. NPV                                                 | CUSIP: 000000000<br>LEI: 549300QBX122KF2JPI10 | Long             | EC               | CORP              | AU        |      1640 | NS      | $50337.90     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MS&AD Insurance Group Holdings Inc.                               | MS&AD Insurance Group Holdings Inc. NPV                                     | CUSIP: 000000000<br>LEI: 529900CXROT5S2HMMP26 | Long             | EC               | CORP              | JP        |      1763 | NS      | $49414.82     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Sagax AB                                                          | Sagax AB SER'D'NPV                                                          | CUSIP: 000000000<br>LEI: 549300LJX28T6OM8DT95 | Long             | EC               | CORP              | SE        |      3672 | NS      | $14264.58     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KB Financial Group Inc.                                           | KB Financial Group Inc. KRW5000                                             | CUSIP: 000000000<br>LEI: 529900TKE4MXG3Q6GW86 | Long             | EC               | CORP              | KR        |       726 | NS      | $80246.09     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlas Arteria Ltd.                                                | Atlas Arteria Ltd. NPV(STAPLED)                                             | CUSIP: 000000000<br>LEI: 254900SGF4ZQDBH2YC59 | Long             | EC               | CORP              | AU        |      6093 | NS      | $20842.45     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SKF AB                                                            | SKF AB SER'B'NPV                                                            | CUSIP: 000000000<br>LEI: 549300B6HWYEE57O8J84 | Long             | EC               | CORP              | SE        |      2755 | NS      | $79267.40     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ORIX JREIT Inc.                                                   | ORIX JREIT Inc. REIT                                                        | CUSIP: 000000000<br>LEI: 353800WVNTBIU65TA247 | Long             | EC               | CORP              | JP        |        46 | NS      | $30671.58     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Daito Trust Construction Co Ltd.                                  | Daito Trust Construction Co Ltd. NPV                                        | CUSIP: 000000000<br>LEI: 353800QQ4DRI3KXS3038 | Long             | EC               | CORP              | JP        |      4305 | NS      | $99266.61     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Electric Power Development Co Ltd.                                | Electric Power Development Co Ltd. NPV                                      | CUSIP: 000000000<br>LEI: 549300KMHPUAQI8VEH90 | Long             | EC               | CORP              | JP        |      4842 | NS      | $115680.77    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Real Estate Investment Corp.                                | Japan Real Estate Investment Corp. REIT                                     | CUSIP: 000000000<br>LEI: 3538003YAIR3CBGJJ928 | Long             | EC               | CORP              | JP        |        26 | NS      | $21665.97     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| First International Bank Of Israel Ltd (The)                      | First International Bank Of Israel Ltd (The) ILS0.05                        | CUSIP: 000000000<br>LEI: 2138002RV6AUUX19F397 | Long             | EC               | CORP              | IL        |       847 | NS      | $72750.12     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| E.ON SE                                                           | E.ON SE NPV                                                                 | CUSIP: 000000000<br>LEI: Q9MAIUP40P25UFBFG033 | Long             | EC               | CORP              | DE        |      6278 | NS      | $145876.83    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| KLN LOGISTICS GROUP LTD                                           | Kln Logistics Group Ltd. HKD0.5                                             | CUSIP: 000000000<br>LEI: 254900G739TFTQCVKO70 | Long             | EC               | CORP              | BM        |      5481 | NS      | $4967.98      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Persimmon PLC                                                     | Persimmon PLC ORD GBP0.10                                                   | CUSIP: 000000000<br>LEI: 213800XI72Y57UWN6F31 | Long             | EC               | CORP              | GB        |       730 | NS      | $14780.63     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Alstom SA                                                         | Alstom SA EUR7.00                                                           | CUSIP: 000000000<br>LEI: 96950032TUYMW11FB530 | Long             | EC               | CORP              | FR        |       289 | NS      | $9653.19      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Buzzi S.p.A.                                                      | Buzzi S.p.A. NPV                                                            | CUSIP: 000000000<br>LEI: 5299003DX5YLKSVJ6K59 | Long             | EC               | CORP              | IT        |      1868 | NS      | $108027.81    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Stora Enso Oyj                                                    | Stora Enso Oyj SER'R'NPV                                                    | CUSIP: 000000000<br>LEI: 7437000ZP669LKUTZ738 | Long             | EC               | CORP              | FI        |      1236 | NS      | $16789.78     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Yokohama Rubber Co Ltd                                            | Yokohama Rubber Co Ltd NPV                                                  | CUSIP: 000000000<br>LEI: 52990036XNWY2FMYWB76 | Long             | EC               | CORP              | JP        |       843 | NS      | $42559.01     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Intesa Sanpaolo S.p.A.                                            | Intesa Sanpaolo S.p.A. NPV                                                  | CUSIP: 000000000<br>LEI: 2W8N8UU78PMDQKZENC08 | Long             | EC               | CORP              | IT        |      1916 | NS      | $13200.07     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tisi Inc.                                                         | Tisi Inc. NPV                                                               | CUSIP: 000000000<br>LEI: 35380064HYEZXBQHDF07 | Long             | EC               | CORP              | JP        |      1591 | NS      | $32854.34     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Alcon AG                                                          | Alcon AG CHF0.04                                                            | CUSIP: 000000000<br>LEI: 549300LDT5AP8S0NBM78 | Long             | EC               | CORP              | CH        |       193 | NS      | $16779.12     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hannover Rueck SE                                                 | Hannover Rueck SE ORD NPV(REGD)                                             | CUSIP: 000000000<br>LEI: 529900KIN5BE45V5KB18 | Long             | EC               | CORP              | DE        |       115 | NS      | $35004.24     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NICHIAS Corporation                                               | NICHIAS Corporation NPV                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1224 | NS      | $75270.61     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| SGS SA                                                            | SGS SA CHF0.04 (REGD)                                                       | CUSIP: 000000000<br>LEI: 2138007JNS19JHNA2336 | Long             | EC               | CORP              | CH        |       304 | NS      | $38343.41     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Volvo AB                                                          | Volvo AB SER'B'NPV                                                          | CUSIP: 928856301<br>LEI: 549300HGV012CNC8JD22 | Long             | EC               | CORP              | SE        |      2112 | NS      | $82348.95     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA                      | International Consolidated Airlines Group S.A. ORD EUR0.10 (CDI)            | CUSIP: 000000000<br>LEI: 959800TZHQRUSH1ESL13 | Long             | EC               | CORP              | ES        |      3452 | NS      | $19664.10     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KYOCERA Corp.                                                     | KYOCERA Corp. NPV                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2306 | NS      | $40817.49     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SMC Corp.                                                         | SMC Corp. NPV                                                               | CUSIP: 000000000<br>LEI: 353800O40V08DOZ70X62 | Long             | EC               | CORP              | JP        |        51 | NS      | $24636.80     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Chugai Pharmaceutical Co Ltd.                                     | Chugai Pharmaceutical Co Ltd. NPV                                           | CUSIP: 000000000<br>LEI: 529900T9LAII161DCN95 | Long             | EC               | CORP              | JP        |        70 | NS      | $4687.59      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Bottlers Japan Holding Inc.                             | Coca-Cola Bottlers Japan Holding Inc. NPV                                   | CUSIP: 000000000<br>LEI: 353800XN1G90665VTQ16 | Long             | EC               | CORP              | JP        |      1000 | NS      | $26414.73     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| JTEKT Corp.                                                       | JTEKT Corp. NPV                                                             | CUSIP: 000000000<br>LEI: 353800SK6NPOZVCBOI04 | Long             | EC               | CORP              | JP        |      2652 | NS      | $36503.75     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Toto Ltd                                                          | Toto Ltd NPV                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       488 | NS      | $19107.41     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CapitaLand Ascendas REIT                                          | CapitaLand Ascendas REIT NPV(REAL ESTATE INVESTMENT TRUSTS)                 | CUSIP: 000000000<br>LEI: 549300ILIBAEMQZK3L20 | Long             | EC               | CORP              | SG        |     25288 | NS      | $53780.86     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Ampol Ltd.                                                        | Ampol Ltd. NPV                                                              | CUSIP: 000000000<br>LEI: 5493009TD1CGVRZ27U11 | Long             | EC               | CORP              | AU        |       988 | NS      | $19834.45     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Morinaga & Co., Ltd.                                              | Morinaga & Co., Ltd. NPV                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       763 | NS      | $14121.31     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Challenger Ltd.                                                   | Challenger Ltd. NPV                                                         | CUSIP: 000000000<br>LEI: 529900ACCCAOHJ2V3169 | Long             | EC               | CORP              | AU        |      1578 | NS      | $10042.34     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EssilorLuxottica SA                                               | EssilorLuxottica SA EUR0.18                                                 | CUSIP: 000000000<br>LEI: 549300M3VH1A3ER1TB49 | Long             | EC               | CORP              | FR        |        30 | NS      | $7976.82      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Agnico Eagle Mines Ltd                                            | Agnico Eagle Mines Ltd COM NPV                                              | CUSIP: 008474108<br>LEI: 254900BFJ2DOHPMEXN45 | Long             | EC               | CORP              | CA        |       216 | NS      | $54264.09     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Var Energi ASA                                                    | Var Energi ASA NOK0.16                                                      | CUSIP: 000000000<br>LEI: 549300LIVN3FFOJN2K47 | Long             | EC               | CORP              | NO        |      4727 | NS      | $17634.20     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Paltac Corp                                                       | Paltac Corp NPV                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       872 | NS      | $28250.29     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Svenska Cellulosa Aktiebolaget SCA (publ)                         | Svenska Cellulosa Aktiebolaget SCA (publ) SER'B'NPV                         | CUSIP: 000000000<br>LEI: 549300FW5JDRV1IJ0M67 | Long             | EC               | CORP              | SE        |      1439 | NS      | $19593.15     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| L E Lundbergforetagen AB (Publ)                                   | L E Lundbergforetagen AB (Publ) SER'B'NPV                                   | CUSIP: 000000000<br>LEI: 529900BPSFZS6O3A9R04 | Long             | EC               | CORP              | SE        |        94 | NS      | $6178.04      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Music Group N.V                                         | Universal Music Group N.V EUR10.00                                          | CUSIP: 000000000<br>LEI: 724500GJBUL3D9TW9Y18 | Long             | EC               | CORP              | NL        |       386 | NS      | $8709.39      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Realty & Development Co Ltd.                             | Sumitomo Realty & Development Co Ltd. NPV                                   | CUSIP: 000000000<br>LEI: 353800SO2DCLOI3LNZ64 | Long             | EC               | CORP              | JP        |      1120 | NS      | $37934.73     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Iluka Resources Ltd.                                              | Iluka Resources Ltd. NPV                                                    | CUSIP: 000000000<br>LEI: 2549009N2Y1F4YNB0955 | Long             | EC               | CORP              | AU        |      1321 | NS      | $6354.52      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| South32 Ltd.                                                      | South32 Ltd. NPV                                                            | CUSIP: 000000000<br>LEI: 213800LAZNPXSBKVHR17 | Long             | EC               | CORP              | AU        |     24430 | NS      | $80086.20     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Hisamitsu Pharmaceutical Co Inc.                                  | Hisamitsu Pharmaceutical Co Inc. NPV                                        | CUSIP: 000000000<br>LEI: 5299006QL3IBQ4CN7E12 | Long             | EC               | CORP              | JP        |       271 | NS      | $10466.81     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Charter Hall Group                                                | Charter Hall Group NPV (STAPLED)                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      3186 | NS      | $50110.01     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ZOZO Inc.                                                         | ZOZO Inc. NPV                                                               | CUSIP: 000000000<br>LEI: 549300GC7XPQMZA0OW13 | Long             | EC               | CORP              | JP        |       884 | NS      | $6449.17      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wartsila Oyj Abp                                                  | Wartsila Oyj Abp NPV                                                        | CUSIP: 000000000<br>LEI: 743700G7A9J1PHM3X223 | Long             | EC               | CORP              | FI        |      1722 | NS      | $75023.86     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Sotetsu Holdings Inc                                              | Sotetsu Holdings Inc NPV                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       623 | NS      | $11735.74     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke Ahold Delhaize NV                                     | Koninklijke Ahold Delhaize NV EUR0.01                                       | CUSIP: 000000000<br>LEI: 724500C9GNBV20UYRX36 | Long             | EC               | CORP              | NL        |      5102 | NS      | $251619.82    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Daimler Truck Holding AG                                          | Daimler Truck Holding AG NPV                                                | CUSIP: 000000000<br>LEI: 529900PW78JIYOUBSR24 | Long             | EC               | CORP              | DE        |       761 | NS      | $38663.03     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Shizuoka Financial Group Inc.                                     | Shizuoka Financial Group Inc. NPV                                           | CUSIP: 000000000<br>LEI: 353800MNO5C8V2SHGA81 | Long             | EC               | CORP              | JP        |      1127 | NS      | $22695.20     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ABC-Mart Inc.                                                     | ABC-Mart Inc. NPV                                                           | CUSIP: 000000000<br>LEI: 353800AXWW4CMTSJWL33 | Long             | EC               | CORP              | JP        |       919 | NS      | $15442.73     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Corp.                                                  | Mitsubishi Corp. NPV                                                        | CUSIP: 000000000<br>LEI: KVIPTY4PULAPGC1VVD26 | Long             | EC               | CORP              | JP        |      2494 | NS      | $84504.47     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| SPIE SA                                                           | SPIE SA EUR0.47                                                             | CUSIP: 000000000<br>LEI: 969500TJNS5GSFWJ8X85 | Long             | EC               | CORP              | FR        |      2043 | NS      | $126639.03    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexi S.p.A.                                                       | Nexi S.p.A. NPV                                                             | CUSIP: 000000000<br>LEI: 5493000P70CQRQG8SN85 | Long             | EC               | CORP              | IT        |      1761 | NS      | $7231.51      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Daikin Industries Ltd.                                            | Daikin Industries Ltd. NPV                                                  | CUSIP: 000000000<br>LEI: 549300Y7FWSTSHMW5Y57 | Long             | EC               | CORP              | JP        |       390 | NS      | $49747.64     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| KEPCO PLANT SERVICE & ENGINEERING CO LTD                          | Kepco Plant Servic KRW200                                                   | CUSIP: 000000000<br>LEI: 254900O9ZDU5LOHVC289 | Long             | EC               | CORP              | KR        |       924 | NS      | $39824.82     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Julius Baer Group AG                                              | Julius Baer Group AG CHF0.02 (REGD)                                         | CUSIP: 000000000<br>LEI: 5299007MF0604ZGJER92 | Long             | EC               | CORP              | CH        |       338 | NS      | $28831.42     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Smith & Nephew PLC                                                | Smith & Nephew PLC ORD USD0.20                                              | CUSIP: 000000000<br>LEI: 213800ZTMDN8S67S1H61 | Long             | EC               | CORP              | GB        |      3299 | NS      | $60830.75     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsui Fudosan Logistics Park Inc                                 | Mitsui Fudosan Logistics Park Inc REIT                                      | CUSIP: 000000000<br>LEI: 353800DN63EIYS760S59 | Long             | EC               | CORP              | JP        |         8 | NS      | $6031.06      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco de Sabadell SA                                              | Banco de Sabadell SA EUR0.125                                               | CUSIP: 000000000<br>LEI: SI5RG2M0WQQLZCXKRM20 | Long             | EC               | CORP              | ES        |      1461 | NS      | $5533.82      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Epiroc AB                                                         | Epiroc AB SER'B'NPV                                                         | CUSIP: 000000000<br>LEI: 5493004Q73OEYW1SPE91 | Long             | EC               | CORP              | SE        |       558 | NS      | $14533.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nomura Holdings Inc.                                              | Nomura Holdings Inc. NPV                                                    | CUSIP: 000000000<br>LEI: 549300B3CEAHYG7K8164 | Long             | EC               | CORP              | JP        |      1200 | NS      | $11164.13     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Woodside Energy Group Ltd.                                        | Woodside Energy Group Ltd. NPV                                              | CUSIP: 000000000<br>LEI: 2549005ZC5RXAOO7FH41 | Long             | EC               | CORP              | AU        |      5336 | NS      | $107654.48    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Nomura Research Institute Ltd                                     | Nomura Research Institute Ltd NPV                                           | CUSIP: 000000000<br>LEI: 5299005F1HCVF4M4QN79 | Long             | EC               | CORP              | JP        |       451 | NS      | $12615.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FERRARI NV                                                        | Ferrari N V COM EUR0.01                                                     | CUSIP: 000000000<br>LEI: 549300RIVY5EX8RCON76 | Long             | EC               | CORP              | NL        |        20 | NS      | $7589.55      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Auckland International Airport Ltd.                               | Auckland International Airport Ltd. NPV                                     | CUSIP: 000000000<br>LEI: 549300HFZIZDJWB7AK60 | Long             | EC               | CORP              | NZ        |      5025 | NS      | $27619.71     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian National Railway Company                                 | Canadian National Railway Company COM NPV                                   | CUSIP: 136375102<br>LEI: 3SU7BEP7TH9YEQOZCS77 | Long             | EC               | CORP              | CA        |       270 | NS      | $30303.11     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Kawasaki Heavy Industries Ltd                                     | Kawasaki Heavy Industries Ltd NPV                                           | CUSIP: 000000000<br>LEI: 5493008FFSI8SQ74AT93 | Long             | EC               | CORP              | JP        |       121 | NS      | $14147.99     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OBIC Business Consultants Co Ltd.                                 | OBIC Business Consultants Co Ltd. NPV                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |        99 | NS      | $4007.56      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyo Tatemono Co Ltd.                                            | Tokyo Tatemono Co Ltd. NPV                                                  | CUSIP: 000000000<br>LEI: 529900RQA4JTW1869J86 | Long             | EC               | CORP              | JP        |      1872 | NS      | $52445.98     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsui & Co Ltd.                                                  | Mitsui & Co Ltd. NPV                                                        | CUSIP: 000000000<br>LEI: 2NRSB4GOU9DD6CNW5R48 | Long             | EC               | CORP              | JP        |      2523 | NS      | $94892.27     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Cyber Agent                                                       | Cyber Agent NPV                                                             | CUSIP: 000000000<br>LEI: 3538006T5KZABPGS8Q08 | Long             | EC               | CORP              | JP        |      1360 | NS      | $12003.71     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kakaku.Com Inc.                                                   | Kakaku.Com Inc. NPV                                                         | CUSIP: 000000000<br>LEI: 353800KA15Y0DCPWYY65 | Long             | EC               | CORP              | JP        |       431 | NS      | $4752.39      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Biprogy Inc                                                       | Biprogy Inc NPV                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1154 | NS      | $35087.51     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Nipro Corp                                                        | Nipro Corp NPV                                                              | CUSIP: 000000000<br>LEI: 353800AKDDNW0E810O26 | Long             | EC               | CORP              | JP        |       457 | NS      | $4655.62      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gmo Internet Group Inc.                                           | Gmo Internet Group Inc. NPV                                                 | CUSIP: 000000000<br>LEI: 529900BFZEY3BESHBW90 | Long             | EC               | CORP              | JP        |       300 | NS      | $5758.85      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| USS Co Ltd.                                                       | USS Co Ltd. NPV                                                             | CUSIP: 000000000<br>LEI: 5299000RRQD6UZXG4W72 | Long             | EC               | CORP              | JP        |      6039 | NS      | $73589.74     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| THK Co Ltd.                                                       | THK Co Ltd. NPV                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       295 | NS      | $10651.18     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Open Text Corp                                                    | Open Text Corp COM NPV                                                      | CUSIP: 683715106<br>LEI: 549300HP7ONDQODZJV16 | Long             | EC               | CORP              | CA        |       800 | NS      | $19820.36     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Keyera Corp.                                                      | Keyera Corp. COM NPV                                                        | CUSIP: 493271100<br>LEI: 254900LXI62FUHZGH122 | Long             | EC               | CORP              | CA        |      1811 | NS      | $69128.32     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CTS Eventim AG & Co. KGaA                                         | CTS Eventim AG & Co. KGaA NPV                                               | CUSIP: 000000000<br>LEI: 529900FDHSN08UBJII80 | Long             | EC               | CORP              | DE        |       307 | NS      | $24956.42     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Emmi AG                                                           | Emmi AG CHF10 (REGD)                                                        | CUSIP: 000000000<br>LEI: 529900Q53RBYJIVCMA08 | Long             | EC               | CORP              | CH        |         9 | NS      | $9479.23      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nikkon Holdings Co Ltd                                            | Nikkon Holdings Co Ltd NPV                                                  | CUSIP: 000000000<br>LEI: 3538005QJ1M73DPIMH49 | Long             | EC               | CORP              | JP        |      1719 | NS      | $43491.11     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CJ CheilJedang Corp.                                              | CJ CheilJedang Corp. 1ST PRF KRW5000                                        | CUSIP: 000000000<br>LEI: 9884008938PK154I3A92 | Long             | EP               | CORP              | KR        |        59 | NS      | $5664.16      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Holcim AG                                                         | Holcim AG CHF2 (REGD)                                                       | CUSIP: 000000000<br>LEI: 529900EHPFPYHV6IQO98 | Long             | EC               | CORP              | CH        |      3156 | NS      | $290874.82    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Miura Co Ltd                                                      | Miura Co Ltd NPV                                                            | CUSIP: 000000000<br>LEI: 3538005VS7UNWU9PHX56 | Long             | EC               | CORP              | JP        |       266 | NS      | $5494.64      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bureau Veritas SA                                                 | Bureau Veritas SA EUR0.12                                                   | CUSIP: 000000000<br>LEI: 969500TPU5T3HA5D1F11 | Long             | EC               | CORP              | FR        |      1459 | NS      | $50680.15     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Naturgy Energy Group S.A.                                         | Naturgy Energy Group S.A. EUR1                                              | CUSIP: 000000000<br>LEI: TL2N6M87CW970S5SV098 | Long             | EC               | CORP              | ES        |       578 | NS      | $17975.61     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyo Electron Ltd.                                               | Tokyo Electron Ltd. NPV                                                     | CUSIP: 000000000<br>LEI: 549300H5LSF8DP3RIJ34 | Long             | EC               | CORP              | JP        |        36 | NS      | $10148.02     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pola Orbis Holdings Inc.                                          | Pola Orbis Holdings Inc. NPV                                                | CUSIP: 000000000<br>LEI: 353800E8OIV0XYBABS79 | Long             | EC               | CORP              | JP        |       400 | NS      | $3530.50      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alfresa Holdings Corp.                                            | Alfresa Holdings Corp. NPV                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1185 | NS      | $20333.80     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Nissan Chemical Corp.                                             | Nissan Chemical Corp. NPV                                                   | CUSIP: 000000000<br>LEI: 3538002E4L1CUGJFFU25 | Long             | EC               | CORP              | JP        |      1598 | NS      | $72742.90     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Kamigumi Co Ltd                                                   | Kamigumi Co Ltd NPV                                                         | CUSIP: 000000000<br>LEI: 3538004KUWA3850MUC05 | Long             | EC               | CORP              | JP        |      3255 | NS      | $121255.92    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| CTP NV                                                            | CTP NV EUR0.16                                                              | CUSIP: 000000000<br>LEI: 3157000YTVO4TN65UM14 | Long             | EC               | CORP              | NL        |      1690 | NS      | $35877.02     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinor ASA                                                       | Equinor ASA NOK2.50                                                         | CUSIP: 000000000<br>LEI: OW6OFBNCKXC4US5C7523 | Long             | EC               | CORP              | NO        |      1155 | NS      | $34188.41     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Moncler S.p.A.                                                    | Moncler S.p.A. NPV                                                          | CUSIP: 000000000<br>LEI: 815600EBD7FB00525B20 | Long             | EC               | CORP              | IT        |       754 | NS      | $52026.12     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Adecco Group SA/AG                                                | Adecco Group SA/AG CHF0.1 (REGD)                                            | CUSIP: 000000000<br>LEI: NI14Y5UMU60O7JE9P611 | Long             | EC               | CORP              | CH        |      1122 | NS      | $31454.81     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyo Electric Power Company Holdings Inc.                        | Tokyo Electric Power Company Holdings Inc. NPV                              | CUSIP: 000000000<br>LEI: 5299004EMJ3R4RVR5Y75 | Long             | EC               | CORP              | JP        |      2139 | NS      | $9595.88      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fraport AG                                                        | Fraport AG NPV                                                              | CUSIP: 000000000<br>LEI: 5299001ERX0K10IZUL40 | Long             | EC               | CORP              | DE        |       264 | NS      | $25949.45     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Howden Joinery Group PLC                                          | Howden Joinery Group PLC ORD GBP0.10                                        | CUSIP: 000000000<br>LEI: 213800KC1LJOJTY3JP45 | Long             | EC               | CORP              | GB        |      3035 | NS      | $39579.97     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Mapletree Pan Asia Commercial Trust                               | Mapletree Pan Asia Commercial Trust NPV(REAL ESTATE INVESTMENT TRUSTS)REG S | CUSIP: 000000000<br>LEI: 549300BF18K4IC5LZ208 | Long             | EC               | CORP              | SG        |     19269 | NS      | $21632.59     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Keppel Ltd.                                                       | Keppel Ltd. NPV                                                             | CUSIP: 000000000<br>LEI: 254900SQ7IPDOY6IDW33 | Long             | EC               | CORP              | SG        |     13425 | NS      | $138829.90    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHNSON ELECTRIC HOLDINGS LTD                                     | Johnson Electric Holdings Ltd. HKD0.05                                      | CUSIP: 000000000<br>LEI: 529900EDYRQ6K25JEC80 | Long             | EC               | CORP              | BM        |      3205 | NS      | $12718.14     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Olympus Corp.                                                     | Olympus Corp. NPV                                                           | CUSIP: 000000000<br>LEI: 5299000Y52IFDI1I2A21 | Long             | EC               | CORP              | JP        |       566 | NS      | $5539.46      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| The Toronto-Dominion Bank                                         | The Toronto-Dominion Bank COM NPV                                           | CUSIP: 891160509<br>LEI: PT3QB789TSUIDF371261 | Long             | EC               | CORP              | CA        |        90 | NS      | $8768.71      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Takara Holdings Inc.                                              | Takara Holdings Inc. NPV                                                    | CUSIP: 000000000<br>LEI: 3538001CXSU150WNEY98 | Long             | EC               | CORP              | JP        |       490 | NS      | $5109.50      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Workman Co Ltd.                                                   | Workman Co Ltd. NPV                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       259 | NS      | $12906.45     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Thai Beverage Public Co Ltd.                                      | Thai Beverage Public Co Ltd. THB1                                           | CUSIP: 000000000<br>LEI: 529900VZFHQZ684D8L07 | Long             | EC               | CORP              | TH        |    100466 | NS      | $36537.42     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Canon Inc.                                                        | Canon Inc. NPV                                                              | CUSIP: 000000000<br>LEI: 529900JH1GSC035SSP77 | Long             | EC               | CORP              | JP        |      2190 | NS      | $66797.63     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Kurita Water Industries Ltd.                                      | Kurita Water Industries Ltd. NPV                                            | CUSIP: 000000000<br>LEI: 52990086GS2ON69UMX34 | Long             | EC               | CORP              | JP        |       808 | NS      | $45092.74     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Nabtesco Corp.                                                    | Nabtesco Corp. NPV                                                          | CUSIP: 000000000<br>LEI: 529900DVHQXYRTGW7739 | Long             | EC               | CORP              | JP        |       744 | NS      | $24222.59     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NTT Inc.                                                          | NTT Inc. NPV                                                                | CUSIP: 000000000<br>LEI: 353800VHQU5VIXVUA841 | Long             | EC               | CORP              | JP        |     21738 | NS      | $21344.66     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kansai Paint Co Ltd.                                              | Kansai Paint Co Ltd. NPV                                                    | CUSIP: 000000000<br>LEI: 549300ERRV6FTKH9NN70 | Long             | EC               | CORP              | JP        |      1113 | NS      | $19704.29     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| A2A S.p.A.                                                        | A2A S.p.A. EUR0.52                                                          | CUSIP: 000000000<br>LEI: 81560076E3944316DB24 | Long             | EC               | CORP              | IT        |     15856 | NS      | $46409.84     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Matsukiyococokara & Co.                                           | Matsukiyococokara & Co. NPV                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4184 | NS      | $69382.71     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Renault S.A.                                                      | Renault S.A. EUR3.81                                                        | CUSIP: 000000000<br>LEI: 969500F7JLTX36OUI695 | Long             | EC               | CORP              | FR        |       221 | NS      | $8378.62      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortis Inc                                                        | Fortis Inc COM NPV                                                          | CUSIP: 349553107<br>LEI: 549300MQYQ9Y065XPR71 | Long             | EC               | CORP              | CA        |      2103 | NS      | $120997.48    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Asset Management Ltd                                   | Brookfield Asset Management Ltd CL A LMT VTG SHS                            | CUSIP: 113004105<br>LEI: 549300CZ84WPNJZKY093 | Long             | EC               | CORP              | CA        |       102 | NS      | $4763.27      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Seino Holdings Co Ltd.                                            | Seino Holdings Co Ltd. NPV                                                  | CUSIP: 000000000<br>LEI: 3538001D12EPCPYTTF24 | Long             | EC               | CORP              | JP        |      1716 | NS      | $29297.02     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Italgas SpA                                                       | Italgas SpA NPV                                                             | CUSIP: 000000000<br>LEI: 815600F25FF44EF1FA76 | Long             | EC               | CORP              | IT        |     15304 | NS      | $197679.76    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Sds Co Ltd                                                | Samsung Sds Co Ltd KRW500                                                   | CUSIP: 000000000<br>LEI: 988400G19T2TB4CAWX91 | Long             | EC               | CORP              | KR        |       297 | NS      | $40260.69     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Kajima Corp.                                                      | Kajima Corp. NPV                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2377 | NS      | $108736.81    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Hong Kong & China Gas Co Ltd. (Towngas)                           | Hong Kong & China Gas Co Ltd. (Towngas) NPV                                 | CUSIP: 000000000<br>LEI: 254900P7BETXGC7YU827 | Long             | EC               | CORP              | HK        |     56926 | NS      | $55382.07     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Siemens Healthineers AG                                           | Siemens Healthineers AG NPV                                                 | CUSIP: 000000000<br>LEI: 529900QBVWXMWANH7H45 | Long             | EC               | CORP              | DE        |        89 | NS      | $4428.17      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanwha Corp.                                                      | Hanwha Corp. KRW5000                                                        | CUSIP: 000000000<br>LEI: 988400JE9FIHQS7TX614 | Long             | EC               | CORP              | KR        |        73 | NS      | $6932.08      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ABB Ltd.                                                          | ABB Ltd. CHF0.12 (REGD)                                                     | CUSIP: 000000000<br>LEI: 5493000LKVGOO9PELI61 | Long             | EC               | CORP              | CH        |       420 | NS      | $39222.94     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Worley Ltd.                                                       | Worley Ltd. NPV                                                             | CUSIP: 000000000<br>LEI: 549300XDR86FY8OLGP97 | Long             | EC               | CORP              | AU        |      2347 | NS      | $18967.17     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Fresenius Medical Care AG                                         | Fresenius Medical Care AG NPV                                               | CUSIP: 000000000<br>LEI: 549300CP8NY40UP89Q40 | Long             | EC               | CORP              | DE        |      1059 | NS      | $49326.79     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Oji Holdings Corp.                                                | Oji Holdings Corp. NPV                                                      | CUSIP: 000000000<br>LEI: 529900LVC9GIIYUGE243 | Long             | EC               | CORP              | JP        |     17079 | NS      | $107697.52    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| BNK Financial Group Inc.                                          | BNK Financial Group Inc. KRW5000                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1889 | NS      | $26171.55     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldwin Inc.                                                      | Goldwin Inc. NPV                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       379 | NS      | $5988.75      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Blue Zones Holdings Co Ltd.                                       | Blue Zones Holdings Co Ltd. NPV                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       448 | NS      | $27633.24     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Yamaha Motor Co Ltd.                                              | Yamaha Motor Co Ltd. NPV                                                    | CUSIP: 000000000<br>LEI: 3538004LR5NXILJDHY88 | Long             | EC               | CORP              | JP        |      2086 | NS      | $16607.83     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Yamada Holdings Co Ltd.                                           | Yamada Holdings Co Ltd. NPV                                                 | CUSIP: 000000000<br>LEI: 353800MDZ4K1DQKLO464 | Long             | EC               | CORP              | JP        |      6058 | NS      | $22528.58     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PARK 24 Co Ltd.                                                   | PARK 24 Co Ltd. NPV                                                         | CUSIP: 000000000<br>LEI: 549300LFG2WZWCWM4M68 | Long             | EC               | CORP              | JP        |       800 | NS      | $11529.22     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nifco Inc                                                         | Nifco Inc NPV                                                               | CUSIP: 654101104<br>LEI: 353800JMDOH68J9I5140 | Long             | EC               | CORP              | JP        |      1805 | NS      | $64095.56     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| UBS Group AG                                                      | UBS Group AG USD0.10 (REGD)                                                 | CUSIP: 000000000<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | EC               | CORP              | CH        |       171 | NS      | $7117.50      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Munich Reinsurance AG                                             | Munich Reinsurance AG NPV(REGD)                                             | CUSIP: 000000000<br>LEI: 529900MUF4C20K50JS49 | Long             | EC               | CORP              | DE        |        54 | NS      | $35423.86     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Pembina Pipeline Corporation                                      | Pembina Pipeline Corporation COM NPV                                        | CUSIP: 706327103<br>LEI: 5493002W3L9YICM6FU21 | Long             | EC               | CORP              | CA        |       383 | NS      | $16835.32     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Monotaro CoLtd                                                    | Monotaro CoLtd NPV                                                          | CUSIP: 000000000<br>LEI: 5299005JUER5ANXWTC33 | Long             | EC               | CORP              | JP        |       284 | NS      | $3784.54      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Melrose Industries PLC                                            | Melrose Industries PLC ORD GBP0.001                                         | CUSIP: 000000000<br>LEI: 213800RGNXXZY2M7TR85 | Long             | EC               | CORP              | GB        |       797 | NS      | $6062.71      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WHITBREAD PLC                                                     | Whitbread Group PLC ORD GBP0.76797385                                       | CUSIP: 000000000<br>LEI: 21380099VMZKRMN3EX36 | Long             | EC               | CORP              | GB        |       979 | NS      | $34221.66     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Tryg AS                                                           | Tryg AS DKK5                                                                | CUSIP: 000000000<br>LEI: 213800ZRS8AC4LSTCE39 | Long             | EC               | CORP              | DK        |      1417 | NS      | $35066.72     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Asics Corp                                                        | Asics Corp NPV                                                              | CUSIP: 000000000<br>LEI: 3538002LJMRZ83SU0B85 | Long             | EC               | CORP              | JP        |        87 | NS      | $2671.44      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsui Kinzoku Co Ltd.                                            | Mitsui Kinzoku Co Ltd. NPV                                                  | CUSIP: 000000000<br>LEI: 35380021EYAHSQM25559 | Long             | EC               | CORP              | JP        |      1271 | NS      | $300481.09    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Scout24 SE                                                        | Scout24 SE NPV                                                              | CUSIP: 000000000<br>LEI: 5493007EIKM2ENQS7U66 | Long             | EC               | CORP              | DE        |       669 | NS      | $57069.48     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Daifuku Co Ltd.                                                   | Daifuku Co Ltd. NPV                                                         | CUSIP: 000000000<br>LEI: 3538006FG1W4X3MYHL36 | Long             | EC               | CORP              | JP        |      2319 | NS      | $96131.74     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| VZ Holdings                                                       | VZ Holdings CHF0.05 (REGD)                                                  | CUSIP: 000000000<br>LEI: 529900JMJUZCFUVQ0Q82 | Long             | EC               | CORP              | CH        |        73 | NS      | $13744.75     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Murata Manufacturing Co Ltd.                                      | Murata Manufacturing Co Ltd. NPV                                            | CUSIP: 000000000<br>LEI: 529900QZG6DL8ZRI7140 | Long             | EC               | CORP              | JP        |      1490 | NS      | $39205.25     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsui O.S.K. Lines Ltd.                                          | Mitsui O.S.K. Lines Ltd. NPV                                                | CUSIP: 000000000<br>LEI: 353800P8O843TMAZ6S09 | Long             | EC               | CORP              | JP        |       674 | NS      | $25030.28     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Motor Co.                                                 | Hyundai Motor Co. 2ND PRF KRW5000                                           | CUSIP: 000000000<br>LEI: 9884004RQX8PRBXQ8S60 | Long             | EP               | CORP              | KR        |        36 | NS      | $8095.93      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nagoya Railroad Co Ltd                                            | Nagoya Railroad Co Ltd NPV                                                  | CUSIP: 000000000<br>LEI: 353800P62OOYUY3I8T51 | Long             | EC               | CORP              | JP        |      2129 | NS      | $25145.72     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DKSH Holding AG                                                   | DKSH Holding AG CHF0.10 (REGD)                                              | CUSIP: 000000000<br>LEI: 549300HUUUNHO6FJUS42 | Long             | EC               | CORP              | CH        |       373 | NS      | $30216.37     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Toho Gas Co Ltd                                                   | Toho Gas Co Ltd NPV                                                         | CUSIP: 000000000<br>LEI: 353800BCVTE4F8012906 | Long             | EC               | CORP              | JP        |      1826 | NS      | $65823.72     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Andritz AG                                                        | Andritz AG NPV (BR)                                                         | CUSIP: 000000000<br>LEI: 549300VZKC61IR5U8G96 | Long             | EC               | CORP              | AT        |       896 | NS      | $77809.14     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Addtech AB                                                        | Addtech AB SER'B'NPV                                                        | CUSIP: 000000000<br>LEI: 549300QZ5U2IDRHPWL60 | Long             | EC               | CORP              | SE        |       492 | NS      | $18245.65     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hirose Electric Co Ltd.                                           | Hirose Electric Co Ltd. NPV                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       255 | NS      | $38113.21     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyu Fudosan Holdings Corp.                                      | Tokyu Fudosan Holdings Corp. NPV                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2977 | NS      | $29946.38     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Contact Energy Ltd                                                | Contact Energy Ltd NPV                                                      | CUSIP: 000000000<br>LEI: 549300FT5JOXS1PZ1I32 | Long             | EC               | CORP              | NZ        |     11376 | NS      | $63415.12     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Recruit Holdings Co Ltd.                                          | Recruit Holdings Co Ltd. NPV                                                | CUSIP: 000000000<br>LEI: 353800R2LRSMVVC4I806 | Long             | EC               | CORP              | JP        |       138 | NS      | $6068.91      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GSK plc                                                           | GSK plc ORD GBP0.3125                                                       | CUSIP: 000000000<br>LEI: 5493000HZTVUYLO1D793 | Long             | EC               | CORP              | GB        |      1982 | NS      | $58650.09     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Minebea Mitsumi Inc.                                              | Minebea Mitsumi Inc. NPV                                                    | CUSIP: 000000000<br>LEI: 353800CCB0CZ75YZ4010 | Long             | EC               | CORP              | JP        |       371 | NS      | $7993.88      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Enel S.p.A.                                                       | Enel S.p.A. EUR1                                                            | CUSIP: 000000000<br>LEI: WOCMU6HCI0OJWNPRZS33 | Long             | EC               | CORP              | IT        |      6743 | NS      | $81159.19     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| BOC Hong Kong (Holdings) Ltd.                                     | BOC Hong Kong (Holdings) Ltd. NPV                                           | CUSIP: 000000000<br>LEI: 254900JB98W77JDJMW15 | Long             | EC               | CORP              | HK        |      8762 | NS      | $50294.84     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Amadeus IT Group SA                                               | Amadeus IT Group SA EUR0.01                                                 | CUSIP: 000000000<br>LEI: 9598004A3FTY3TEHHN09 | Long             | EC               | CORP              | ES        |       543 | NS      | $33812.70     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Bouygues SA                                                       | Bouygues SA EUR1                                                            | CUSIP: 000000000<br>LEI: 969500MOCLNQFNZN0D63 | Long             | EC               | CORP              | FR        |      3820 | NS      | $237601.43    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| SCOR SE                                                           | SCOR SE EUR7.876972                                                         | CUSIP: 000000000<br>LEI: 96950056ULJ4JI7V3752 | Long             | EC               | CORP              | FR        |       293 | NS      | $10689.71     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ING Groep N.V.                                                    | ING Groep N.V. EUR0.01                                                      | CUSIP: 000000000<br>LEI: 549300NYKK9MWM7GGW15 | Long             | EC               | CORP              | NL        |       187 | NS      | $5438.08      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Brunello Cucinelli S.p.A.                                         | Brunello Cucinelli S.p.A. NPV                                               | CUSIP: 000000000<br>LEI: 5493003CX2RZ0FOBH256 | Long             | EC               | CORP              | IT        |        49 | NS      | $4763.73      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nova Ltd                                                          | Nova Ltd ILS0.01                                                            | CUSIP: 000000000<br>LEI: 529900B2DSWE5V3SC292 | Long             | EC               | CORP              | IL        |        51 | NS      | $22364.30     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkeley Group Holdings PLC                                       | Berkeley Group Holdings PLC ORD GBP0.05611047                               | CUSIP: 000000000<br>LEI: 2138009OQSSLVVHQAL78 | Long             | EC               | CORP              | GB        |       434 | NS      | $25230.18     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Shimano Inc.                                                      | Shimano Inc. NPV                                                            | CUSIP: 000000000<br>LEI: 529900L32YT3P9DECR10 | Long             | EC               | CORP              | JP        |        41 | NS      | $4401.35      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Modec Inc(Japan)                                                  | Modec Inc(Japan) NPV                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       108 | NS      | $9290.25      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DWS Group Gmbh & Co KgaA                                          | DWS Group Gmbh & Co KgaA NPV                                                | CUSIP: 000000000<br>LEI: 529900VM3464806ERS69 | Long             | EC               | CORP              | DE        |       386 | NS      | $27367.82     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NSK Ltd                                                           | NSK Ltd NPV                                                                 | CUSIP: 000000000<br>LEI: 353800FVQK6SULSPBC69 | Long             | EC               | CORP              | JP        |      5411 | NS      | $48815.97     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| JB Hi-Fi Ltd.                                                     | JB Hi-Fi Ltd. NPV                                                           | CUSIP: 000000000<br>LEI: 529900TPC8H040Y3ZQ65 | Long             | EC               | CORP              | AU        |      2750 | NS      | $160957.39    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Korea Electric Power Corp.                                        | Korea Electric Power Corp. KRW5000                                          | CUSIP: 000000000<br>LEI: 988400QG33WS7JEIV602 | Long             | EC               | CORP              | KR        |      3547 | NS      | $144247.13    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| OPC Energy Ltd.                                                   | OPC Energy Ltd. ILS0.01                                                     | CUSIP: 000000000<br>LEI: 98450000955804579A79 | Long             | EC               | CORP              | IL        |       637 | NS      | $20054.63     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Mivne Real Estate (K.D) Ltd                                       | Mivne Real Estate (K.D) Ltd ILS1                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     11166 | NS      | $46261.61     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| AGL Energy Ltd.                                                   | AGL Energy Ltd. NPV                                                         | CUSIP: 000000000<br>LEI: 549300QAZ8A74DEDXO80 | Long             | EC               | CORP              | AU        |      2470 | NS      | $17408.83     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BGF Retail Co Ltd.                                                | BGF Retail Co Ltd. KRW1000                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       277 | NS      | $24031.70     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Dowa Holdings Co Ltd.                                             | Dowa Holdings Co Ltd. NPV                                                   | CUSIP: 000000000<br>LEI: 353800ZSQZKFE140A689 | Long             | EC               | CORP              | JP        |       125 | NS      | $9247.40      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hana Financial Group Inc.                                         | Hana Financial Group Inc. KRW5000                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1478 | NS      | $125144.53    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| RTL Group                                                         | RTL Group NPV                                                               | CUSIP: 000000000<br>LEI: 5493000C8J3C3SZYS040 | Long             | EC               | CORP              | LU        |       866 | NS      | $37985.39     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Yusen Kabushiki Kaisha                                     | Nippon Yusen Kabushiki Kaisha NPV                                           | CUSIP: 000000000<br>LEI: 353800YPW4XM0ZN5I149 | Long             | EC               | CORP              | JP        |      1517 | NS      | $52168.28     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Fresenius SE & Co. KGaA                                           | Fresenius SE & Co. KGaA NPV                                                 | CUSIP: 000000000<br>LEI: XDFJ0CYCOO1FXRFTQS51 | Long             | EC               | CORP              | DE        |       841 | NS      | $50542.15     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BT Group PLC                                                      | BT Group PLC ORD GBP0.05                                                    | CUSIP: 000000000<br>LEI: 213800LRO7NS5CYQMN21 | Long             | EC               | CORP              | GB        |     32929 | NS      | $95980.45     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyo Gas Co Ltd                                                  | Tokyo Gas Co Ltd NPV                                                        | CUSIP: 000000000<br>LEI: 353800678EIJLOQSWZ83 | Long             | EC               | CORP              | JP        |      4516 | NS      | $221453.94    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| FUJIFILM Holdings Corp.                                           | FUJIFILM Holdings Corp. NPV                                                 | CUSIP: 000000000<br>LEI: 529900UBKMFM0ST6H474 | Long             | EC               | CORP              | JP        |      1154 | NS      | $23978.07     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNCOR ENERGY INC                                                 | Suncor Energy Inc. COM NPV 'NEW'                                            | CUSIP: 867224107<br>LEI: 894500XO86FKXQGPYV71 | Long             | EC               | CORP              | CA        |      2113 | NS      | $119372.84    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Svenska Handelsbanken AB                                          | Svenska Handelsbanken AB SER'A'NPV                                          | CUSIP: 000000000<br>LEI: NHBDILHZTYCNBV5UYZ31 | Long             | EC               | CORP              | SE        |      1327 | NS      | $21267.06     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsui Chemicals Inc.                                             | Mitsui Chemicals Inc. NPV                                                   | CUSIP: 000000000<br>LEI: 353800H2UB5ZEZRZQC02 | Long             | EC               | CORP              | JP        |      3422 | NS      | $52165.64     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Aeon Co Ltd.                                                      | Aeon Co Ltd. NPV                                                            | CUSIP: 000000000<br>LEI: 5299009MXFL34SA71416 | Long             | EC               | CORP              | JP        |      3111 | NS      | $44366.00     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Valmet Oyj                                                        | Valmet Oyj NPV                                                              | CUSIP: 000000000<br>LEI: 213800D9O7FUQDH83V62 | Long             | EC               | CORP              | FI        |      1962 | NS      | $65951.76     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Invincible Investment Corporation                                 | Invincible Investment Corporation REIT                                      | CUSIP: 000000000<br>LEI: 353800JY6M2692VAV685 | Long             | EC               | CORP              | JP        |        49 | NS      | $20808.33     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ebara Corp.                                                       | Ebara Corp. NPV                                                             | CUSIP: 000000000<br>LEI: 353800UV8U3SOMCDTI49 | Long             | EC               | CORP              | JP        |      2070 | NS      | $73479.20     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| GS Yuasa Corp.                                                    | GS Yuasa Corp. NPV                                                          | CUSIP: 000000000<br>LEI: 353800MW7O6PQQHLDR79 | Long             | EC               | CORP              | JP        |       649 | NS      | $23112.51     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kerry Group PLC                                                   | Kerry Group PLC 'A'ORD EUR0.125                                             | CUSIP: 000000000<br>LEI: 635400TLVVBNXLFHWC59 | Long             | EC               | CORP              | IE        |       528 | NS      | $46942.78     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Toho Co Ltd.                                                      | Toho Co Ltd. NPV                                                            | CUSIP: 000000000<br>LEI: 529900IYHHYWU4O3H185 | Long             | EC               | CORP              | JP        |      4980 | NS      | $49919.62     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Activia Properties Inc                                            | Activia Properties Inc REIT                                                 | CUSIP: 000000000<br>LEI: 353800RPGYN3ML8CXV54 | Long             | EC               | CORP              | JP        |        12 | NS      | $11483.11     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ORIX Corp.                                                        | ORIX Corp. NPV                                                              | CUSIP: 000000000<br>LEI: 35380016EMHNBOVYE123 | Long             | EC               | CORP              | JP        |      1736 | NS      | $61634.25     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| LY Corporation                                                    | LY Corporation NPV                                                          | CUSIP: 000000000<br>LEI: 52990078MD2OL792YM35 | Long             | EC               | CORP              | JP        |      1200 | NS      | $2989.91      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NOF Corp.                                                         | NOF Corp. NPV                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3037 | NS      | $61041.51     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| NHK Spring Co Ltd                                                 | NHK Spring Co Ltd NPV                                                       | CUSIP: 000000000<br>LEI: 35380033IJ3XRDV8VH57 | Long             | EC               | CORP              | JP        |      2791 | NS      | $53808.87     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Izumi Co Ltd                                                      | Izumi Co Ltd NPV                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       738 | NS      | $4906.61      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Electric Glass Co Ltd                                      | Nippon Electric Glass Co Ltd NPV                                            | CUSIP: 000000000<br>LEI: 529900NCIGSAX4V03234 | Long             | EC               | CORP              | JP        |      1173 | NS      | $51683.38     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Nok Corporation                                                   | Nok Corporation NPV                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1714 | NS      | $36525.08     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BioMerieux SA                                                     | BioMerieux SA NPV                                                           | CUSIP: 000000000<br>LEI: 549300AK8Y0LBIQ4T071 | Long             | EC               | CORP              | FR        |       237 | NS      | $27982.61     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Capcom Co Ltd.                                                    | Capcom Co Ltd. NPV                                                          | CUSIP: 000000000<br>LEI: 529900JJWQKXS3TC8744 | Long             | EC               | CORP              | JP        |      1195 | NS      | $27501.27     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Magna International Inc                                           | Magna International Inc COM NPV                                             | CUSIP: 559222401<br>LEI: 95RWVLFZX6VGDZNNTN43 | Long             | EC               | CORP              | CA        |      3390 | NS      | $213787.37    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Continental AG                                                    | Continental AG NPV                                                          | CUSIP: 000000000<br>LEI: 529900A7YD9C0LLXM621 | Long             | EC               | CORP              | DE        |      1087 | NS      | $93843.81     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Zenkoku Hosho Co Ltd                                              | Zenkoku Hosho Co Ltd NPV                                                    | CUSIP: 000000000<br>LEI: 353800VOQEKTSCSL9O03 | Long             | EC               | CORP              | JP        |      3071 | NS      | $63259.16     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnum Ice Cream Co. NV (The)                                     | Magnum Ice Cream Co. NV (The) ORD EUR3.50 (DI)                              | CUSIP: 000000000<br>LEI: 25490052LLF3XH6G9847 | Long             | EC               | CORP              | NL        |        56 | NS      | $884.65       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Post Holdings Co Ltd.                                       | Japan Post Holdings Co Ltd. NPV                                             | CUSIP: 000000000<br>LEI: 5299003D9N4JBS256X18 | Long             | EC               | CORP              | JP        |      1052 | NS      | $13718.96     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Misumi Group Inc.                                                 | Misumi Group Inc. NPV                                                       | CUSIP: 000000000<br>LEI: 353800SJWGE5BEK2V032 | Long             | EC               | CORP              | JP        |      1030 | NS      | $20768.23     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyu Corp                                                        | Tokyu Corp NPV                                                              | CUSIP: 000000000<br>LEI: 3538005PGNIBTZYXAE45 | Long             | EC               | CORP              | JP        |      1914 | NS      | $24488.17     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Motors Corp.                                           | Mitsubishi Motors Corp. NPV                                                 | CUSIP: 000000000<br>LEI: 5299006ZTN6MO1N5BR16 | Long             | EC               | CORP              | JP        |      1300 | NS      | $3572.97      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hamamatsu Photonic                                                | Hamamatsu Photonic NPV                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       576 | NS      | $7465.40      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Magellan Financial Group Ltd.                                     | Magellan Financial Group Ltd. NPV                                           | CUSIP: 000000000<br>LEI: 549300X5WFW6USQQ9U26 | Long             | EC               | CORP              | AU        |      1186 | NS      | $7150.42      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wolters Kluwer NV                                                 | Wolters Kluwer NV EUR0.12                                                   | CUSIP: 000000000<br>LEI: 724500TEM53I0U077B74 | Long             | EC               | CORP              | NL        |       174 | NS      | $13990.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Knorr-Bremse AG                                                   | Knorr-Bremse AG NPV                                                         | CUSIP: 000000000<br>LEI: 5299001GRRO0Z25YZT52 | Long             | EC               | CORP              | DE        |       217 | NS      | $28567.65     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hoshizaki Corp.                                                   | Hoshizaki Corp. NPV                                                         | CUSIP: 000000000<br>LEI: 5299001QAMLGU3SRBG20 | Long             | EC               | CORP              | JP        |      1029 | NS      | $36223.44     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Aica Kogyo Co Ltd.                                                | Aica Kogyo Co Ltd. NPV                                                      | CUSIP: 000000000<br>LEI: 353800I589BKZAOJD116 | Long             | EC               | CORP              | JP        |      1764 | NS      | $44889.49     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonic Healthcare Ltd.                                             | Sonic Healthcare Ltd. NPV                                                   | CUSIP: 000000000<br>LEI: 549300NQQ5L2NONWR862 | Long             | EC               | CORP              | AU        |      4646 | NS      | $78900.48     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Qantas Airways Ltd.                                               | Qantas Airways Ltd. NPV                                                     | CUSIP: 000000000<br>LEI: YLXNW6TI6QSK1H8H0N82 | Long             | EC               | CORP              | AU        |     23099 | NS      | $163791.99    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| BKW AG                                                            | BKW AG CHF2.50                                                              | CUSIP: 000000000<br>LEI: 549300IE30SKTUO98Q38 | Long             | EC               | CORP              | CH        |       299 | NS      | $58863.01     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Alsok Co Ltd.                                                     | Alsok Co Ltd. NPV                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5859 | NS      | $48072.88     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Toda Corporation                                                  | Toda Corporation NPV                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2126 | NS      | $22203.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| RIO Tinto Limited                                                 | RIO Tinto Limited NPV                                                       | CUSIP: 000000000<br>LEI: 529900X2VMAQT2PE0V24 | Long             | EC               | CORP              | AU        |      2456 | NS      | $292872.49    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Takasago Thermal Engineering Co., Ltd.                            | Takasago Thermal Engineering Co., Ltd. NPV                                  | CUSIP: 000000000<br>LEI: 353800VL9UEB0RUJLC67 | Long             | EC               | CORP              | JP        |      1118 | NS      | $37523.27     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ICG PLC                                                           | ICG PLC ORD GBP0.2625                                                       | CUSIP: 000000000<br>LEI: 549300OGASR5WRKJ8R68 | Long             | EC               | RF                | GB        |       743 | NS      | $16771.99     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Informa PLC                                                       | Informa PLC ORD GBP0.001                                                    | CUSIP: 000000000<br>LEI: 5493006VM2LKUPSEDU20 | Long             | EC               | CORP              | GB        |      2486 | NS      | $28015.20     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| KRAFTON Inc.                                                      | KRAFTON Inc. KRW100                                                         | CUSIP: 000000000<br>LEI: 988400CE024EWSCICK17 | Long             | EC               | CORP              | KR        |        17 | NS      | $2936.74      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Melisron Ltd.                                                     | Melisron Ltd. ILS1                                                          | CUSIP: 000000000<br>LEI: 213800B9SL62L9VLO604 | Long             | EC               | CORP              | IL        |       760 | NS      | $102849.12    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Yara International ASA                                            | Yara International ASA NOK1.7                                               | CUSIP: 000000000<br>LEI: 213800WKOUWXWFJ5Z514 | Long             | EC               | CORP              | NO        |       728 | NS      | $36784.91     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| British Land Company PLC                                          | British Land Company PLC ORD GBP0.25                                        | CUSIP: 000000000<br>LEI: RV5B68J2GV3QGMRPW209 | Long             | EC               | CORP              | GB        |      2993 | NS      | $16417.68     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Nagase & Co Ltd                                                   | Nagase & Co Ltd NPV                                                         | CUSIP: 000000000<br>LEI: 353800VMIQIB0LSK1Q36 | Long             | EC               | CORP              | JP        |      1363 | NS      | $43249.33     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Kayaku Co Ltd                                              | Nippon Kayaku Co Ltd NPV                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4525 | NS      | $58111.29     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Kraftia Corp.                                                     | Kraftia Corp. NPV                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       283 | NS      | $19150.65     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Insurance Australia Group Ltd.                                    | Insurance Australia Group Ltd. NPV                                          | CUSIP: 000000000<br>LEI: 549300PFEWKNHRG25N08 | Long             | EC               | CORP              | AU        |     32197 | NS      | $152815.02    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| HOYA Corp.                                                        | HOYA Corp. NPV                                                              | CUSIP: 000000000<br>LEI: 353800X4VR3BHEUCJB42 | Long             | EC               | CORP              | JP        |       158 | NS      | $28604.45     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Bezeq The Israeli Telecommunication Corp Ltd                      | Bezeq The Israeli Telecommunication Corp Ltd ILS1                           | CUSIP: 000000000<br>LEI: 213800XCGZCFSWY9U863 | Long             | EC               | CORP              | IL        |     96447 | NS      | $254240.98    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Chubu Electric Power Co Inc.                                      | Chubu Electric Power Co Inc. NPV                                            | CUSIP: 000000000<br>LEI: 529900A76GOP0PGNHT63 | Long             | EC               | CORP              | JP        |     12167 | NS      | $205543.40    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolution Mining Ltd.                                             | Evolution Mining Ltd. NPV                                                   | CUSIP: 000000000<br>LEI: 254900BCFW5QO5LW8F27 | Long             | EC               | CORP              | AU        |      8581 | NS      | $101390.87    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Sankyu Inc                                                        | Sankyu Inc NPV                                                              | CUSIP: 000000000<br>LEI: 529900QWTXZZEM1T5G75 | Long             | EC               | CORP              | JP        |      1771 | NS      | $113945.20    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Oversea-Chinese Banking Corp Ltd.                                 | Oversea-Chinese Banking Corp Ltd. NPV                                       | CUSIP: 000000000<br>LEI: 5493007O3QFXCPOGWK22 | Long             | EC               | CORP              | SG        |      2580 | NS      | $43712.22     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Anheuser-Busch Inbev SA/NV                                        | Anheuser-Busch Inbev SA/NV NPV                                              | CUSIP: 000000000<br>LEI: 5493008H3828EMEXB082 | Long             | EC               | CORP              | BE        |       127 | NS      | $10319.49     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Singapore Exchange Ltd.                                           | Singapore Exchange Ltd. NPV                                                 | CUSIP: 000000000<br>LEI: 549300IQ650PPXM76X03 | Long             | EC               | CORP              | SG        |     15367 | NS      | $221116.65    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| KCC Corporation                                                   | KCC Corporation KRW5000                                                     | CUSIP: 000000000<br>LEI: 988400BF3M5UFPF3PH17 | Long             | EC               | CORP              | KR        |        24 | NS      | $10861.31     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kaneka Corp.                                                      | Kaneka Corp. NPV                                                            | CUSIP: 000000000<br>LEI: 529900FWWCF6RY313R16 | Long             | EC               | CORP              | JP        |      1122 | NS      | $37937.79     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Hulic Co Ltd.                                                     | Hulic Co Ltd. NPV                                                           | CUSIP: 000000000<br>LEI: 3538002E12E7IHAKTB10 | Long             | EC               | CORP              | JP        |      5008 | NS      | $66367.03     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Spark New Zealand Ltd.                                            | Spark New Zealand Ltd. NPV                                                  | CUSIP: 000000000<br>LEI: 529900HUN51H3Y7QBB66 | Long             | EC               | CORP              | NZ        |     14622 | NS      | $20004.57     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Shapir Engineering And Industry Ltd                               | Shapir Engineering And Industry Ltd NPV                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       542 | NS      | $5652.77      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kusuri No Aoki Holdings Co Ltd                                    | Kusuri No Aoki Holdings Co Ltd NPV                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |        90 | NS      | $2342.74      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Safran SA                                                         | Safran SA EUR0.20                                                           | CUSIP: 000000000<br>LEI: 969500UIC89GT3UL7L24 | Long             | EC               | CORP              | FR        |        61 | NS      | $24487.74     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Prysmian S.p.A.                                                   | Prysmian S.p.A. NPV                                                         | CUSIP: 000000000<br>LEI: 529900X0H1IO3RS1A464 | Long             | EC               | CORP              | IT        |       123 | NS      | $14885.69     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Powszechna Kasa Oszczednosci Bank Polski SA                       | Powszechna Kasa Oszczednosci Bank Polski SA PLN1.00                         | CUSIP: 000000000<br>LEI: P4GTT6GF1W40CVIMFR43 | Long             | EC               | CORP              | PL        |      1454 | NS      | $37629.45     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Steel Co Ltd.                                             | Hyundai Steel Co Ltd. KRW5000                                               | CUSIP: 000000000<br>LEI: 9884006EYA94IB2C3132 | Long             | EC               | CORP              | KR        |      1033 | NS      | $33392.08     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Aumovio SE                                                        | Aumovio SE NPV                                                              | CUSIP: 000000000<br>LEI: 391200IGI9RQ7VTOK384 | Long             | EC               | CORP              | DE        |       545 | NS      | $27219.29     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sandvik AB                                                        | Sandvik AB NPV                                                              | CUSIP: 000000000<br>LEI: 5299008ZUAXN43LVZF54 | Long             | EC               | CORP              | SE        |      2234 | NS      | $98891.63     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| DCC PLC                                                           | DCC PLC ORD EUR0.25 (CDI)                                                   | CUSIP: 000000000<br>LEI: 213800UPS1QEE4TD3T45 | Long             | EC               | CORP              | IE        |       751 | NS      | $52352.05     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Vinci SA                                                          | Vinci SA EUR2.50                                                            | CUSIP: 000000000<br>LEI: 213800WFQ334R8UXUG83 | Long             | EC               | CORP              | FR        |       781 | NS      | $129789.44    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Seven & i Holdings Co Ltd.                                        | Seven & i Holdings Co Ltd. NPV                                              | CUSIP: 000000000<br>LEI: 52990037G8JRM3TWGY86 | Long             | EC               | CORP              | JP        |       853 | NS      | $11995.27     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Comercial Portugues, S.A.                                   | Banco Comercial Portugues, S.A. NPV                                         | CUSIP: 000000000<br>LEI: JU1U6S0DG9YLT7N8ZV32 | Long             | EC               | CORP              | PT        |      6904 | NS      | $7267.93      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ASR Nederland N.V.                                                | ASR Nederland N.V. EUR0.16                                                  | CUSIP: 000000000<br>LEI: 7245000G0HS48PZWUD53 | Long             | EC               | CORP              | NL        |       183 | NS      | $13275.23     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kia Corp.                                                         | Kia Corp. KRW5000                                                           | CUSIP: 000000000<br>LEI: 988400V8MJK9N7OI5X76 | Long             | EC               | CORP              | KR        |      1180 | NS      | $168571.43    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Nong Shim Co Ltd                                                  | Nong Shim Co Ltd KRW5000                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |        55 | NS      | $16440.74     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Niterra Co Ltd.                                                   | Niterra Co Ltd. NPV                                                         | CUSIP: 000000000<br>LEI: 549300RG3XQGTFM4HH31 | Long             | EC               | CORP              | JP        |      3949 | NS      | $199897.18    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| VTECH HOLDINGS LTD                                                | VTech Holdings Ltd. USD0.05                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |      6564 | NS      | $54167.49     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegro.eu SA                                                     | Allegro.eu SA PLN0.01                                                       | CUSIP: 000000000<br>LEI: 222100VRLXV3FPMG4982 | Long             | EC               | CORP              | LU        |       560 | NS      | $4350.50      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Erste Group Bank AG                                               | Erste Group Bank AG NPV                                                     | CUSIP: 000000000<br>LEI: PQOH26KWDF7CG10L6792 | Long             | EC               | CORP              | AT        |       135 | NS      | $16051.04     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Pirelli & C S.p.A.                                                | Pirelli & C S.p.A. NPV                                                      | CUSIP: 000000000<br>LEI: 815600A0C9AFC1F2A709 | Long             | EC               | CORP              | IT        |      6573 | NS      | $49467.00     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercury NZ Ltd.                                                   | Mercury NZ Ltd. NPV                                                         | CUSIP: 000000000<br>LEI: 254900XLT925U953KK55 | Long             | EC               | CORP              | NZ        |      2764 | NS      | $10598.06     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sekisui Chemical Co Ltd.                                          | Sekisui Chemical Co Ltd. NPV                                                | CUSIP: 000000000<br>LEI: 529900KQIVT7NWFNMI70 | Long             | EC               | CORP              | JP        |     10687 | NS      | $208708.81    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinross Gold Corp.                                                | Kinross Gold Corp. COM NPV                                                  | CUSIP: 496902404<br>LEI: 254900O9KHF2A1ZXPT47 | Long             | EC               | CORP              | CA        |      1707 | NS      | $63105.87     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Nidec Corp.                                                       | Nidec Corp. NPV                                                             | CUSIP: 000000000<br>LEI: 353800IF171MZTNL6Y31 | Long             | EC               | CORP              | JP        |       701 | NS      | $11054.36     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nomura Real Estate Holdings Inc.                                  | Nomura Real Estate Holdings Inc. NPV                                        | CUSIP: 000000000<br>LEI: 353800UZ91CT24OL9P59 | Long             | EC               | CORP              | JP        |      1452 | NS      | $10811.53     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Temenos AG                                                        | Temenos AG CHF5 (REGD)                                                      | CUSIP: 000000000<br>LEI: 5067007NW6550481FH64 | Long             | EC               | CORP              | CH        |       112 | NS      | $10412.85     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nissan Motor Co Ltd.                                              | Nissan Motor Co Ltd. NPV                                                    | CUSIP: 000000000<br>LEI: 353800DRBDH1LUTNAY26 | Long             | EC               | CORP              | JP        |      1000 | NS      | $2774.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Enlight Renewable Energy Ltd.                                     | Enlight Renewable Energy Ltd. ILS0.1                                        | CUSIP: 000000000<br>LEI: 984500HF6A99N758F734 | Long             | EC               | CORP              | IL        |       699 | NS      | $47820.98     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Compass Group PLC                                                 | Compass Group PLC ORD GBP0.1105                                             | CUSIP: 000000000<br>LEI: 2138008M6MH9OZ6U2T68 | Long             | EC               | CORP              | GB        |      1899 | NS      | $58159.90     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| TDK Corp.                                                         | TDK Corp. NPV                                                               | CUSIP: 000000000<br>LEI: 3538005O8WNU39U8NX03 | Long             | EC               | CORP              | JP        |      2377 | NS      | $36912.97     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Kandenko Co Ltd                                                   | Kandenko Co Ltd NPV                                                         | CUSIP: 000000000<br>LEI: 35380080NSN7GCYZ3X14 | Long             | EC               | CORP              | JP        |      2495 | NS      | $111641.76    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Software Inc.                                       | Constellation Software Inc. WT EXP 033140                                   | CUSIP: 21037X134<br>LEI: 549300B6PYHMCTDWQV29 | Long             | EC               | CORP              | CA        |        38 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Tokyo Metro Co Ltd                                                | Tokyo Metro Co Ltd NPV                                                      | CUSIP: 000000000<br>LEI: 35380049N9IQPZ74JY58 | Long             | EC               | CORP              | JP        |      1117 | NS      | $11962.36     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fuyo General Lease Co Ltd                                         | Fuyo General Lease Co Ltd NPV                                               | CUSIP: 000000000<br>LEI: 353800IE82QJT7UQJK58 | Long             | EC               | CORP              | JP        |        18 | NS      | $535.65       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hikari Tsushin Inc                                                | Hikari Tsushin Inc NPV                                                      | CUSIP: 000000000<br>LEI: 3538001SOIIV8U3OXH94 | Long             | EC               | CORP              | JP        |        65 | NS      | $18406.08     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi HC Capital Inc.                                        | Mitsubishi HC Capital Inc. NPV                                              | CUSIP: 000000000<br>LEI: 353800MZ3QX9RLMH7B09 | Long             | EC               | CORP              | JP        |       575 | NS      | $5575.98      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JustSystems Corp.                                                 | JustSystems Corp. NPV                                                       | CUSIP: 000000000<br>LEI: 5299006DS4ZV570NR192 | Long             | EC               | CORP              | JP        |       123 | NS      | $3092.23      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IA Financial Corp Inc                                             | IA Financial Corp Inc COM NPV                                               | CUSIP: 45075E104<br>LEI: 549300ZXLJVHQAIXV215 | Long             | EC               | CORP              | CA        |       473 | NS      | $53801.00     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Asahi Intecc Co Ltd.                                              | Asahi Intecc Co Ltd. NPV                                                    | CUSIP: 000000000<br>LEI: 353800J3AV2SCNIO8L39 | Long             | EC               | CORP              | JP        |       532 | NS      | $11469.73     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Thomson Reuters Corp                                              | Thomson Reuters Corp COM                                                    | CUSIP: 884903808<br>LEI: 549300561UZND4C7B569 | Long             | EC               | CORP              | CA        |        52 | NS      | $5007.27      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Caixabank S.A.                                                    | Caixabank S.A. EUR1                                                         | CUSIP: 000000000<br>LEI: 7CUNS533WID6K7DGFI87 | Long             | EC               | CORP              | ES        |      1379 | NS      | $17128.52     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Compagnie de Saint-Gobain SA                                      | Compagnie de Saint-Gobain SA EUR4                                           | CUSIP: 000000000<br>LEI: NFONVGN05Z0FMN5PEC35 | Long             | EC               | CORP              | FR        |       476 | NS      | $48468.06     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BELIMO Holding AG                                                 | BELIMO Holding AG CHF0.05 (REGD)                                            | CUSIP: 000000000<br>LEI: 506700339DLX749VEM23 | Long             | EC               | CORP              | CH        |        47 | NS      | $47180.29     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Shionogi & Co Ltd.                                                | Shionogi & Co Ltd. NPV                                                      | CUSIP: 000000000<br>LEI: 35380049VXDTHZI3DY35 | Long             | EC               | CORP              | JP        |      4796 | NS      | $112554.33    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Swedish Orphan Biovitrum AB                                       | Swedish Orphan Biovitrum AB NPV                                             | CUSIP: 000000000<br>LEI: 549300124Y3MQI87PT35 | Long             | EC               | CORP              | SE        |       204 | NS      | $8939.95      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lotte Corporation                                                 | Lotte Corporation KRW200                                                    | CUSIP: 000000000<br>LEI: 988400HKP8IPW74L3K25 | Long             | EC               | CORP              | KR        |       411 | NS      | $10214.29     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Aeroports de Paris                                                | Aeroports de Paris EUR3                                                     | CUSIP: 000000000<br>LEI: 969500PJMBSFHYC37989 | Long             | EC               | CORP              | FR        |        97 | NS      | $13560.11     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Frasers Logistics & Commercial Trust                              | Frasers Logistics & Commercial Trust NPV UNITS (REIT)                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |      6838 | NS      | $5352.11      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nissin Foods Holdings Co Ltd.                                     | Nissin Foods Holdings Co Ltd. NPV                                           | CUSIP: 000000000<br>LEI: 529900YMZMNSHC1W6V41 | Long             | EC               | CORP              | JP        |       261 | NS      | $5510.05      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Franco Nevada Corp                                                | Franco Nevada Corp COM NPV                                                  | CUSIP: 351858105<br>LEI: 98450064C1B5D3E94864 | Long             | EC               | CORP              | CA        |       259 | NS      | $72398.84     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Finecobank Banca Fineco S.p.A.                                    | Finecobank Banca Fineco S.p.A. EUR0.33                                      | CUSIP: 000000000<br>LEI: 549300L7YCATGO57ZE10 | Long             | EC               | CORP              | IT        |      1123 | NS      | $26505.28     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Mainfreight Ltd.                                                  | Mainfreight Ltd. ORD NPV                                                    | CUSIP: 000000000<br>LEI: 5493007BE0VNXX7RYQ88 | Long             | EC               | CORP              | NZ        |       667 | NS      | $25755.02     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Whitecap Resources Inc                                            | Whitecap Resources Inc COM NPV                                              | CUSIP: 96467A200<br>LEI: 894500UA4G4BTB67II45 | Long             | EC               | CORP              | CA        |      2922 | NS      | $29180.36     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BOC Aviation Ltd.                                                 | BOC Aviation Ltd. NPV                                                       | CUSIP: 000000000<br>LEI: 254900H06V5RMEB3KE72 | Long             | EC               | CORP              | SG        |      2942 | NS      | $32759.31     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Singapore Telecommunications Ltd.                                 | Singapore Telecommunications Ltd. NPV(BOARD LOT 100)                        | CUSIP: 000000000<br>LEI: 2549003XJKIQO8YDYD89 | Long             | EC               | CORP              | SG        |     12571 | NS      | $50091.19     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| UBE Corporation                                                   | UBE Corporation NPV                                                         | CUSIP: 000000000<br>LEI: 529900XMRZ2VNF3ZPS69 | Long             | EC               | CORP              | JP        |       743 | NS      | $13746.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CK HUTCHISON HOLDINGS LTD                                         | CK Hutchison Holdings Ltd. HKD1                                             | CUSIP: 000000000<br>LEI: 254900Z8HM1VEPOQ2G79 | Long             | EC               | CORP              | KY        |     25060 | NS      | $206319.75    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| SHENZHOU INTERNATIONAL GROUP HOLDINGS LTD                         | Shenzhou International Group Holdings Ltd. HKD0.10                          | CUSIP: 000000000<br>LEI: 529900B4W41TCUKJFM73 | Long             | EC               | CORP              | KY        |       594 | NS      | $4810.69      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Building Fund Inc.                                         | Nippon Building Fund Inc. REIT                                              | CUSIP: 000000000<br>LEI: 52990053R8NL2MB32172 | Long             | EC               | CORP              | JP        |        21 | NS      | $19543.96     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bechtle AG                                                        | Bechtle AG NPV                                                              | CUSIP: 000000000<br>LEI: 529900HA2QT774RUXW59 | Long             | EC               | CORP              | DE        |       522 | NS      | $21078.35     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Astellas Pharma Inc.                                              | Astellas Pharma Inc. NPV                                                    | CUSIP: 000000000<br>LEI: 529900IB708DY2HBBB35 | Long             | EC               | CORP              | JP        |      1176 | NS      | $19595.61     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PCCW Ltd.                                                         | PCCW Ltd. NPV                                                               | CUSIP: 000000000<br>LEI: 254900SI7GPUPA1TJX39 | Long             | EC               | CORP              | HK        |     53080 | NS      | $40308.00     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| OMV AG                                                            | OMV AG NPV                                                                  | CUSIP: 000000000<br>LEI: 549300V62YJ9HTLRI486 | Long             | EC               | CORP              | AT        |      1191 | NS      | $77060.57     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Nichirei Corp                                                     | Nichirei Corp NPV                                                           | CUSIP: 000000000<br>LEI: 529900MX3GPXXKO0MT06 | Long             | EC               | CORP              | JP        |       719 | NS      | $9783.93      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Beach Energy Ltd.                                                 | Beach Energy Ltd. NPV                                                       | CUSIP: 000000000<br>LEI: 8Q9PJD25OKTQT5FHUF40 | Long             | EC               | CORP              | AU        |     13586 | NS      | $10601.86     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanwha Vision Co Ltd.                                             | Hanwha Vision Co Ltd. KRW500                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |        66 | NS      | $3918.25      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| East Japan Railway Co.                                            | East Japan Railway Co. NPV                                                  | CUSIP: 000000000<br>LEI: 353800SENYJ2DSM6PS44 | Long             | EC               | CORP              | JP        |      2762 | NS      | $68287.08     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ACS Actividades De Construccion Y Servicios S.A.                  | ACS Actividades De Construccion Y Servicios S.A. EUR0.5                     | CUSIP: 000000000<br>LEI: 95980020140005558665 | Long             | EC               | CORP              | ES        |      3670 | NS      | $474915.71    | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Fattal Holdings 1998 Ltd                                          | Fattal Holdings 1998 Ltd ILS1                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |        51 | NS      | $10003.67     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EVRAZ PLC                                                         | EVRAZ PLC ORD USD0.05                                                       | CUSIP: 000000000<br>LEI: 5493005B7DAN39RXLK23 | Long             | EC               | CORP              | GB        |      4559 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| RB Global Inc                                                     | RB Global Inc COM                                                           | CUSIP: 74935Q107<br>LEI: 5493002H8U24DJXQ4886 | Long             | EC               | CORP              | CA        |       475 | NS      | $47856.99     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesco PLC                                                         | Tesco PLC ORD GBP0.0633333                                                  | CUSIP: 000000000<br>LEI: 2138002P5RNKC5W2JZ46 | Long             | EC               | CORP              | GB        |     55663 | NS      | $359662.68    | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Amada Co Ltd                                                      | Amada Co Ltd NPV                                                            | CUSIP: 000000000<br>LEI: 529900QF5O6TQGCPDX85 | Long             | EC               | CORP              | JP        |      6476 | NS      | $107950.62    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyo Seimitsu Co Ltd                                             | Tokyo Seimitsu Co Ltd NPV                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       125 | NS      | $13851.08     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RWE AG                                                            | RWE AG NPV                                                                  | CUSIP: 000000000<br>LEI: 529900GB7KCA94ACC940 | Long             | EC               | CORP              | DE        |      6328 | NS      | $407494.29    | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Venture Corp Ltd.                                                 | Venture Corp Ltd. NPV                                                       | CUSIP: 000000000<br>LEI: 254900B1NLZC3J1MAE72 | Long             | EC               | CORP              | SG        |      5297 | NS      | $65456.07     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Helvetia Baloise Holding AG                                       | Helvetia Baloise Holding AG CHF0.02 (REGD) POST SUBD                        | CUSIP: 000000000<br>LEI: 529900SUJBXTORH0LT80 | Long             | EC               | CORP              | CH        |       115 | NS      | $29907.03     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Rational AG                                                       | Rational AG NPV                                                             | CUSIP: 000000000<br>LEI: 529900K139N6UFJ1A758 | Long             | EC               | CORP              | DE        |         5 | NS      | $4359.74      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kubota Corporation                                                | Kubota Corporation NPV                                                      | CUSIP: 000000000<br>LEI: 549300CSY4INHEHQQT13 | Long             | EC               | CORP              | JP        |      1455 | NS      | $29598.59     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hiscox Ltd                                                        | Hiscox Ltd ORD GBP0.065 (DI)                                                | CUSIP: 000000000<br>LEI: 5493007JXOLJ0QCY2D70 | Long             | EC               | CORP              | BM        |      8211 | NS      | $170888.17    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Orlen SA                                                          | Orlen SA PLN1.25                                                            | CUSIP: 000000000<br>LEI: 259400VVMM70CQREJT74 | Long             | EC               | CORP              | PL        |      5514 | NS      | $176965.35    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Kuehne & Nagel International AG                                   | Kuehne & Nagel International AG CHF1 (REGD)                                 | CUSIP: 000000000<br>LEI: 529900Q0YED3805QXQ66 | Long             | EC               | CORP              | CH        |        86 | NS      | $20056.04     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AstraZeneca PLC                                                   | AstraZeneca PLC ORD USD0.25                                                 | CUSIP: 000000000<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |        36 | NS      | $7522.36      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Industrial & Infrastructure Fund Investment Corp.                 | Industrial & Infrastructure Fund Investment Corp. REIT                      | CUSIP: 000000000<br>LEI: 353800WCHFY04YKYCI19 | Long             | EC               | CORP              | JP        |        12 | NS      | $11682.95     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Eneos Holdings Inc                                                | Eneos Holdings Inc NPV                                                      | CUSIP: 000000000<br>LEI: 3538001KQ5SAOZSQTT44 | Long             | EC               | CORP              | JP        |     22801 | NS      | $217312.33    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyoto Financial Group Inc.                                        | Kyoto Financial Group Inc. NPV                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       279 | NS      | $6928.31      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Amorepacific Holdings Corp.                                       | Amorepacific Holdings Corp. KRW500                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       286 | NS      | $6232.95      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hera SpA                                                          | Hera SpA EUR1                                                               | CUSIP: 000000000<br>LEI: 8156009414FD99443B48 | Long             | EC               | CORP              | IT        |      9339 | NS      | $48803.58     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Coway Co Ltd.                                                     | Coway Co Ltd. KRW500                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       376 | NS      | $21407.30     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hitachi Construction Machinery Co Ltd.                            | Hitachi Construction Machinery Co Ltd. NPV                                  | CUSIP: 000000000<br>LEI: 5493009B7C53PDH8W826 | Long             | EC               | CORP              | JP        |       809 | NS      | $36412.12     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CAE Inc                                                           | CAE Inc COM NPV                                                             | CUSIP: 124765108<br>LEI: 549300FFM2BEH2GF1E44 | Long             | EC               | CORP              | CA        |      1491 | NS      | $44221.10     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Yamato Kogyo Co Ltd.                                              | Yamato Kogyo Co Ltd. NPV                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       564 | NS      | $46980.43     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Chocoladefabriken Lindt & Spruengli AG                            | Chocoladefabriken Lindt & Spruengli AG CHF10 (PTG CERT)                     | CUSIP: 000000000<br>LEI: 529900JYJNNOKKAGK736 | Long             | EP               | CORP              | CH        |         4 | NS      | $65847.47     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| BlueScope Steel (Finance) Ltd / BlueScope Steel Finance (USA) LLC | BlueScope Steel (Finance) Ltd / BlueScope Steel Finance (USA) LLC NPV       | CUSIP: 000000000<br>LEI: 529900H6UQI16XACWC95 | Long             | EC               | CORP              | AU        |      6826 | NS      | $136207.40    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Admiral Group PLC                                                 | Admiral Group PLC ORD GBP0.001                                              | CUSIP: 000000000<br>LEI: 213800FGVM7Z9EJB2685 | Long             | EC               | CORP              | GB        |      4222 | NS      | $168244.71    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Whitehaven Coal Ltd.                                              | Whitehaven Coal Ltd. NPV                                                    | CUSIP: 000000000<br>LEI: 529900WCZ4I6ZO3RRP86 | Long             | EC               | CORP              | AU        |      1240 | NS      | $6901.59      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Otoki Corp.                                                       | Otoki Corp. KRW5000                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |        42 | NS      | $11605.84     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SK Hynix Inc.                                                     | SK Hynix Inc. KRW5000                                                       | CUSIP: 000000000<br>LEI: 988400XAIK6XISWQV045 | Long             | EC               | CORP              | KR        |       183 | NS      | $134976.02    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Corporacion Acciona Energias Renovables, S.A.                     | Corporacion Acciona Energias Renovables, S.A. EUR1                          | CUSIP: 000000000<br>LEI: 254900UPX0OEHTKB9Y44 | Long             | EC               | CORP              | ES        |       221 | NS      | $5766.66      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Siemens Energy AG                                                 | Siemens Energy AG NPV                                                       | CUSIP: 000000000<br>LEI: 5299005CHJZ14D4FDJ62 | Long             | EC               | CORP              | DE        |        18 | NS      | $3537.50      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortescue Ltd.                                                    | Fortescue Ltd. NPV                                                          | CUSIP: 000000000<br>LEI: 529900VEJFORCO6I4826 | Long             | EC               | CORP              | AU        |      3775 | NS      | $56871.98     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Sony Financial Group Inc.                                         | Sony Financial Group Inc. NPV                                               | CUSIP: 000000000<br>LEI: 353800O7BDSU41WOZA60 | Long             | EC               | CORP              | JP        |       669 | NS      | $685.18       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BUDWEISER BREWING CO APAC LTD                                     | Budweiser Brewing Co APAC Ltd. USD0.00001                                   | CUSIP: 000000000<br>LEI: 549300YF1MR4GTF18132 | Long             | EC               | CORP              | KY        |      5176 | NS      | $5154.73      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Taisei Corp.                                                      | Taisei Corp. NPV                                                            | CUSIP: 000000000<br>LEI: 529900TF7XJKIOWMLQ79 | Long             | EC               | CORP              | JP        |      1738 | NS      | $226427.03    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Fuji Electric Co., Ltd.                                           | Fuji Electric Co., Ltd. NPV                                                 | CUSIP: 000000000<br>LEI: 5299000HVNGZZTYYM906 | Long             | EC               | CORP              | JP        |       763 | NS      | $67979.70     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Canon Marketing Japan Inc.                                        | Canon Marketing Japan Inc. NPV                                              | CUSIP: 000000000<br>LEI: 529900WMTZBIIROD5K97 | Long             | EC               | CORP              | JP        |      1416 | NS      | $63523.87     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Logitech International SA                                         | Logitech International SA CHF0.25 (REGD)                                    | CUSIP: 000000000<br>LEI: 549300SN6PRK6IJJC215 | Long             | EC               | CORP              | CH        |       538 | NS      | $49557.14     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ANZ Group Holdings Ltd.                                           | ANZ Group Holdings Ltd. NPV                                                 | CUSIP: 000000000<br>LEI: 9845005D9C6BAA10BK72 | Long             | EC               | CORP              | AU        |      1081 | NS      | $30845.81     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NEC Corp.                                                         | NEC Corp. NPV                                                               | CUSIP: 000000000<br>LEI: 5493000QYMPFRTEY4K28 | Long             | EC               | CORP              | JP        |      1314 | NS      | $36476.39     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SK Square Co Ltd                                                  | SK Square Co Ltd KRW100                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       169 | NS      | $75776.85     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Interpump Group S.p.A.                                            | Interpump Group S.p.A. EUR0.52                                              | CUSIP: 000000000<br>LEI: 815600C79D0F31F4D395 | Long             | EC               | CORP              | IT        |       360 | NS      | $16619.55     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| IM Financial Group Co Ltd.                                        | IM Financial Group Co Ltd. KRW5000                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3211 | NS      | $41049.91     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Marine & Fire Insurance Co Ltd.                           | Hyundai Marine & Fire Insurance Co Ltd. KRW500                              | CUSIP: 000000000<br>LEI: 988400SYR92543UITC37 | Long             | EC               | CORP              | KR        |       434 | NS      | $10363.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shufersal Ltd.                                                    | Shufersal Ltd. ORD ILS0.1                                                   | CUSIP: 000000000<br>LEI: 984500F64E05B78E0D41 | Long             | EC               | CORP              | IL        |      8163 | NS      | $114295.28    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Of Queensland Ltd.                                           | Bank Of Queensland Ltd. ORD NPV                                             | CUSIP: 000000000<br>LEI: 549300WFIN7T02UKDG08 | Long             | EC               | CORP              | AU        |      2433 | NS      | $12137.15     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Unipol Assicurazioni S.p.A.                                       | Unipol Assicurazioni S.p.A. NPV                                             | CUSIP: 000000000<br>LEI: 8156005CE5E7340CCA86 | Long             | EC               | CORP              | IT        |      1826 | NS      | $45620.11     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Woori Financial Group Inc.                                        | Woori Financial Group Inc. KRW5000                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      7734 | NS      | $193551.62    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Open House Group Co Ltd                                           | Open House Group Co Ltd NPV                                                 | CUSIP: 000000000<br>LEI: 529900WQOGPBIJEHW865 | Long             | EC               | CORP              | JP        |      2009 | NS      | $148881.54    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Netwealth Group Ltd.                                              | Netwealth Group Ltd. NPV                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |       584 | NS      | $10729.32     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lundin Gold Inc                                                   | Lundin Gold Inc COM NPV                                                     | CUSIP: 550371108<br>LEI: 549300ZOV16K515FC525 | Long             | EC               | CORP              | CA        |        98 | NS      | $9238.45      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BP PLC                                                            | BP PLC ORD USD0.25                                                          | CUSIP: 000000000<br>LEI: 213800LH1BZH3DI6G760 | Long             | EC               | CORP              | GB        |      5620 | NS      | $36090.35     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Maruichi Steel Tube Ltd.                                          | Maruichi Steel Tube Ltd. NPV                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6670 | NS      | $69423.54     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Heineken Holding N.V.                                             | Heineken Holding N.V. EUR1.60                                               | CUSIP: 000000000<br>LEI: 724500M1WJLFM9TYBS04 | Long             | EC               | CORP              | NL        |       575 | NS      | $49695.70     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Aker ASA                                                          | Aker ASA SER'A'NOK28                                                        | CUSIP: 000000000<br>LEI: 5967007LIEEXZXJ10071 | Long             | EC               | CORP              | NO        |       831 | NS      | $80711.84     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Fukuoka Financial Group Inc.                                      | Fukuoka Financial Group Inc. NPV                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       250 | NS      | $10957.57     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shimizu Corp.                                                     | Shimizu Corp. NPV                                                           | CUSIP: 000000000<br>LEI: 353800BRAE0QFP3ZLY22 | Long             | EC               | CORP              | JP        |      7251 | NS      | $162227.34    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Airport City Ltd.                                                 | Airport City Ltd. ILS0.01                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       641 | NS      | $11244.36     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Secom Co Ltd                                                      | Secom Co Ltd NPV                                                            | CUSIP: 000000000<br>LEI: 529900TYCL9N3E9PGE47 | Long             | EC               | CORP              | JP        |      2508 | NS      | $96994.74     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| KGHM Polska Miedz SA                                              | KGHM Polska Miedz SA PLN10.00                                               | CUSIP: 000000000<br>LEI: G30CO71KTT9JDYJESN22 | Long             | EC               | CORP              | PL        |       360 | NS      | $33806.84     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Screen Holdings Co Ltd.                                           | Screen Holdings Co Ltd. NPV                                                 | CUSIP: 000000000<br>LEI: 353800ND89FTQ9XQ0R07 | Long             | EC               | CORP              | JP        |       214 | NS      | $31423.22     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Konami Group Corp.                                                | Konami Group Corp. NPV                                                      | CUSIP: 000000000<br>LEI: 353800FC4A5QCMIZFV94 | Long             | EC               | CORP              | JP        |       232 | NS      | $30953.15     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Associated British Foods PLC                                      | Associated British Foods PLC ORD 5 15/22P                                   | CUSIP: 000000000<br>LEI: GBQKSY6W7G0OHCQ8OQ72 | Long             | EC               | CORP              | GB        |      2938 | NS      | $78091.44     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| DnB Bank ASA                                                      | DnB Bank ASA NOK12.50                                                       | CUSIP: 000000000<br>LEI: 549300GKFG0RYRRQ1414 | Long             | EC               | CORP              | NO        |      1143 | NS      | $36224.12     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MTR Corp Ltd.                                                     | MTR Corp Ltd. NPV                                                           | CUSIP: 000000000<br>LEI: 254900IH4U9NHH9AQM97 | Long             | EC               | CORP              | HK        |      8338 | NS      | $39802.47     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| DHL GROUP                                                         | DHL GROUP                                                                   | CUSIP: 000000000<br>LEI: 8ER8GIG7CSMVD8VUFE78 | Long             | EC               | CORP              | DE        |      2396 | NS      | $141730.87    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinden Corp                                                       | Kinden Corp NPV                                                             | CUSIP: 000000000<br>LEI: 35380008T6JUN5TU9T34 | Long             | EC               | CORP              | JP        |      2862 | NS      | $155597.48    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Hakuhodo DY Holdings Inc.                                         | Hakuhodo DY Holdings Inc. NPV                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2035 | NS      | $15263.31     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Chiba Bank Ltd.                                                   | Chiba Bank Ltd. NPV                                                         | CUSIP: 000000000<br>LEI: FGJPAKKCTZVSKZXNBS63 | Long             | EC               | CORP              | JP        |       700 | NS      | $10433.31     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kobayashi Pharmaceutical Co Ltd                                   | Kobayashi Pharmaceutical Co Ltd NPV                                         | CUSIP: 000000000<br>LEI: 529900WBSL04KD6TKP95 | Long             | EC               | CORP              | JP        |        63 | NS      | $2352.54      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Amorepacific Corp.                                                | Amorepacific Corp. PFD KRW500                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | KR        |       181 | NS      | $6517.76      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fletcher Building Ltd.                                            | Fletcher Building Ltd. NPV                                                  | CUSIP: 000000000<br>LEI: 549300UPHQTT2LG75045 | Long             | EC               | CORP              | NZ        |      1705 | NS      | $3591.03      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KDDI Corp                                                         | KDDI Corp NPV                                                               | CUSIP: 000000000<br>LEI: 5299003FU7V4I45FU310 | Long             | EC               | CORP              | JP        |      2585 | NS      | $44224.40     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Saputo Inc.                                                       | Saputo Inc. COM NPV                                                         | CUSIP: 802912105<br>LEI: 549300HH4U1DPY0TBT90 | Long             | EC               | CORP              | CA        |      2182 | NS      | $69658.89     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Accor SA                                                          | Accor SA EUR3                                                               | CUSIP: 000000000<br>LEI: 969500QZC2Q0TK11NV07 | Long             | EC               | CORP              | FR        |       907 | NS      | $52752.33     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ABN AMRO Bank N.V.                                                | ABN AMRO Bank N.V. DR EACH REP SHS                                          | CUSIP: 000000000<br>LEI: BFXS5XCH7N0Y05NIXW11 | Long             | EC               | CORP              | NL        |       413 | NS      | $13829.17     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Life Insurance Co Ltd.                                    | Samsung Life Insurance Co Ltd. KRW500                                       | CUSIP: 000000000<br>LEI: 988400VYE6E0WYSM4S92 | Long             | EC               | CORP              | KR        |       181 | NS      | $28939.87     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Genmab As                                                         | Genmab As DKK1                                                              | CUSIP: 000000000<br>LEI: 529900MTJPDPE4MHJ122 | Long             | EC               | CORP              | DK        |       154 | NS      | $44985.62     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Mazda Motor Corp.                                                 | Mazda Motor Corp. NPV                                                       | CUSIP: 000000000<br>LEI: 52990044YZJLICDQKK92 | Long             | EC               | CORP              | JP        |      1457 | NS      | $12957.85     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Osaka Gas Co Ltd                                                  | Osaka Gas Co Ltd NPV                                                        | CUSIP: 000000000<br>LEI: 353800024KMNOPQRWZ02 | Long             | EC               | CORP              | JP        |      6188 | NS      | $258261.06    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Korean Air Lines Co Ltd.                                          | Korean Air Lines Co Ltd. KRW5000                                            | CUSIP: 000000000<br>LEI: 988400C2UFBF4B660C58 | Long             | EC               | CORP              | KR        |      2144 | NS      | $41881.40     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Ricoh Co Ltd.                                                     | Ricoh Co Ltd. NPV                                                           | CUSIP: 000000000<br>LEI: 549300HFIB2GRUMDID72 | Long             | EC               | CORP              | JP        |      1312 | NS      | $12353.18     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Toyota Industries Corp.                                           | Toyota Industries Corp. NPV                                                 | CUSIP: 000000000<br>LEI: 35380000WKGEAHEMW830 | Long             | EC               | CORP              | JP        |       282 | NS      | $36540.34     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Cenovus Energy Inc                                                | Cenovus Energy Inc COM NPV                                                  | CUSIP: 15135U109<br>LEI: 549300F4XPHJ7NOSP309 | Long             | EC               | CORP              | CA        |       885 | NS      | $19720.02     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Glencore PLC                                                      | Glencore PLC ORD USD0.01                                                    | CUSIP: 000000000<br>LEI: 2138002658CPO9NBH955 | Long             | EC               | CORP              | JE        |      2149 | NS      | $15428.46     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Eni SpA                                                           | Eni SpA NPV                                                                 | CUSIP: 000000000<br>LEI: BUCRF72VH5RBN7X3VL35 | Long             | EC               | CORP              | IT        |      2397 | NS      | $55629.23     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijer Ref AB                                                     | Beijer Ref AB SER'B'NPV                                                     | CUSIP: 000000000<br>LEI: 549300PZZEUVH08H4G75 | Long             | EC               | CORP              | SE        |       487 | NS      | $7645.64      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NS Solutions Corp.                                                | NS Solutions Corp. NPV                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       600 | NS      | $15449.16     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Orora Ltd.                                                        | Orora Ltd. NPV                                                              | CUSIP: 000000000<br>LEI: 549300WFEQJK35VDF789 | Long             | EC               | CORP              | AU        |       602 | NS      | $918.09       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Airlines Co Ltd.                                            | Japan Airlines Co Ltd. NPV                                                  | CUSIP: 000000000<br>LEI: 3538002MH5L1QZZ93477 | Long             | EC               | CORP              | JP        |      2322 | NS      | $48009.07     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Wilmar International Ltd.                                         | Wilmar International Ltd. NPV                                               | CUSIP: 000000000<br>LEI: 549300H2EAI4YRLWBB20 | Long             | EC               | CORP              | SG        |     12700 | NS      | $35343.32     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Inpex Corp.                                                       | Inpex Corp. NPV                                                             | CUSIP: 000000000<br>LEI: 353800VHYYADPR6MXQ47 | Long             | EC               | CORP              | JP        |      3975 | NS      | $96749.40     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| D'Ieteren Group                                                   | D'Ieteren Group NPV                                                         | CUSIP: 000000000<br>LEI: 549300DV5KJ23OKVTW34 | Long             | EC               | CORP              | BE        |       386 | NS      | $83584.66     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Meiji Holdings Co Ltd.                                            | Meiji Holdings Co Ltd. NPV                                                  | CUSIP: 000000000<br>LEI: 5299002D52YIP6DWMV49 | Long             | EC               | CORP              | JP        |      1913 | NS      | $49342.84     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| DIC Corp.                                                         | DIC Corp. NPV                                                               | CUSIP: 000000000<br>LEI: 549300F1YB9ARLPUKB67 | Long             | EC               | CORP              | JP        |      1297 | NS      | $36793.68     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Keyence Corp.                                                     | Keyence Corp. NPV                                                           | CUSIP: 000000000<br>LEI: 529900M7PQBS7A89DZ11 | Long             | EC               | CORP              | JP        |         7 | NS      | $2961.86      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mediobanca - Banca di Credito Finanziario SpA                     | Mediobanca - Banca di Credito Finanziario SpA EUR0.5                        | CUSIP: 000000000<br>LEI: PSNL19R2RXX5U3QWHI44 | Long             | EC               | CORP              | IT        |       376 | NS      | $8199.64      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryanair Holdings PLC                                              | Ryanair Holdings PLC ORD EUR0.006                                           | CUSIP: 000000000<br>LEI: 635400BR2ROC1FVEBQ56 | Long             | EC               | CORP              | IE        |       338 | NS      | $10942.69     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kobe Bussan Co Ltd.                                               | Kobe Bussan Co Ltd. NPV                                                     | CUSIP: 000000000<br>LEI: 353800CJIFNHN2DXRD59 | Long             | EC               | CORP              | JP        |       300 | NS      | $7121.22      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Swire Pacific Ltd.                                                | Swire Pacific Ltd. 'A' NPV                                                  | CUSIP: 000000000<br>LEI: 549300KZOZHII0DGF611 | Long             | EC               | CORP              | HK        |      1508 | NS      | $16222.93     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sony Group Corp.                                                  | Sony Group Corp. NPV                                                        | CUSIP: 000000000<br>LEI: 529900R5WX9N2OI2N910 | Long             | EC               | CORP              | JP        |       669 | NS      | $15610.36     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Omron Corp.                                                       | Omron Corp. NPV                                                             | CUSIP: 000000000<br>LEI: 549300ZHW0TR2QZ0NY83 | Long             | EC               | CORP              | JP        |       179 | NS      | $6365.46      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Toridoll Holdings Corporation                                     | Toridoll Holdings Corporation NPV                                           | CUSIP: 000000000<br>LEI: 3538002L9PBNUQXICM82 | Long             | EC               | CORP              | JP        |       268 | NS      | $7312.60      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Demant A/S                                                        | Demant A/S DKK0.20                                                          | CUSIP: 000000000<br>LEI: 213800RM6L9LN78BVA56 | Long             | EC               | CORP              | DK        |       102 | NS      | $3172.19      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LPP SA                                                            | LPP SA PLN2.00                                                              | CUSIP: 000000000<br>LEI: 259400NUS7MKGPJL4752 | Long             | EC               | CORP              | PL        |         1 | NS      | $5785.62      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Societe Generale S.A.                                             | Societe Generale S.A. EUR1.25                                               | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | EC               | CORP              | FR        |       131 | NS      | $11424.06     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Gjensidige Forsikring ASA                                         | Gjensidige Forsikring ASA NOK2                                              | CUSIP: 000000000<br>LEI: 5967007LIEEXZX6FAO47 | Long             | EC               | CORP              | NO        |      1024 | NS      | $28889.94     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiheiyo Cement Corp                                              | Taiheiyo Cement Corp NPV                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1625 | NS      | $46764.61     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Toyoda Gosei Co Ltd                                               | Toyoda Gosei Co Ltd NPV                                                     | CUSIP: 000000000<br>LEI: 353800ZV4HXVM4DWPO50 | Long             | EC               | CORP              | JP        |      2131 | NS      | $69488.69     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Ayvens SA                                                         | Ayvens SA EUR1.5                                                            | CUSIP: 000000000<br>LEI: 969500E7V019H9NP7427 | Long             | EC               | CORP              | FR        |      4843 | NS      | $61755.86     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SUZUKEN COMPANY LTD                                               | Suzuken Co Ltd. NPV                                                         | CUSIP: 000000000<br>LEI: 529900LRLSX7F1Q8TN71 | Long             | EC               | CORP              | JP        |       382 | NS      | $16163.28     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Goodman Group                                                     | Goodman Group NPV (STAPLED UNITS)                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      1107 | NS      | $22830.87     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Croda International PLC                                           | Croda International PLC ORD GBP0.10609756                                   | CUSIP: 000000000<br>LEI: 2138004WCNBFJEEOXV26 | Long             | EC               | CORP              | GB        |       185 | NS      | $7695.50      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-04-20

**Name of Applicant:** DBX ETF Trust

**Signature:** Diane Kenneally

**Name of Signer:** Diane Kenneally

**Title:** Treasurer and Chief Financial Officer