# EDGAR Filing Document

**Accession Number:** 0001710607
**File Stem:** 0001145549-25-048410
**Filing Date:** 2025-7
**Character Count:** 1045476
**Document Hash:** d937618355b37bba91e59a6d8aa24084
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-25-048410.hdr.sgml**: 20250728

**ACCESSION NUMBER**: 0001145549-25-048410

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250531

**FILED AS OF DATE**: 20250728

**DATE AS OF CHANGE**: 20250728

**PERIOD START**: 20250831

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** AMERICAN CENTURY ETF TRUST
- **CENTRAL INDEX KEY:** 0001710607

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0831

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23305
- **FILM NUMBER:** 251153207

**BUSINESS ADDRESS:**
- **STREET 1:** 4500 MAIN STREET
- **CITY:** KANSAS CITY
- **STATE:** MO
- **ZIP:** 64111
- **BUSINESS PHONE:** (816) 531-5575

**MAIL ADDRESS:**
- **STREET 1:** 4500 MAIN STREET
- **CITY:** KANSAS CITY
- **STATE:** MO
- **ZIP:** 64111

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** American Century ETF Trust
- **DATE OF NAME CHANGE:** 20170628

## Series and Classes Contracts Data

### Avantis Responsible International Equity ETF (Series ID: S000075382)

| Class ID   | Class Name                                   | Ticker Symbol   |
|:---|:---|:---|
| C000234361 | Avantis Responsible International Equity ETF | AVSD            |

## Nport-Ex

**American Century Investments**<sup>®</sup>

**Quarterly Portfolio Holdings**

**Avantis**<sup>®</sup> **Responsible International Equity ETF (AVSD)**

**May 31, 2025**

------

---

| |
|:---|
| **<u>Avantis Responsible International Equity ETF - Schedule of Investments</u>** |
| **MAY 31, 2025 (UNAUDITED)** |

---

---

| | | |
|:---|:---|:---|
| | **Shares** | **Value ($)** |
| **COMMON STOCKS — 99.1%** | | |
| **Australia — 6.4%** | | |
| Accent Group Ltd. | 14551 | 17816 |
| Acrow Ltd. | 21083 | 14004 |
| Adairs Ltd. | 3245 | 5692 |
| Aeris Resources Ltd.<sup>(1)(2)</sup> | 6971 | 766 |
| ALS Ltd. | 3616 | 37450 |
| Amotiv Ltd. | 2629 | 13416 |
| AMP Ltd. | 90309 | 72736 |
| Ansell Ltd. | 1187 | 24139 |
| ANZ Group Holdings Ltd. | 25641 | 479826 |
| ARB Corp. Ltd. | 1745 | 34832 |
| ASX Ltd. | 1075 | 49393 |
| Atlas Arteria Ltd. | 14553 | 49821 |
| Aurizon Holdings Ltd. | 58461 | 111173 |
| Australian Clinical Labs Ltd. | 2983 | 5474 |
| Australian Ethical Investment Ltd. | 1527 | 5803 |
| Australian Finance Group Ltd.<sup>(2)</sup> | 4003 | 5675 |
| Baby Bunting Group Ltd.<sup>(1)</sup> | 2286 | 2549 |
| Bank of Queensland Ltd. | 12309 | 61974 |
| Bapcor Ltd. | 6581 | 22180 |
| Bega Cheese Ltd. | 6100 | 21422 |
| Bendigo & Adelaide Bank Ltd. | 14319 | 110588 |
| Brambles Ltd. | 31114 | 465411 |
| Bravura Solutions Ltd. | 7594 | 12502 |
| Breville Group Ltd.<sup>(2)</sup> | 2013 | 37914 |
| CAR Group Ltd. | 2852 | 65360 |
| Catalyst Metals Ltd.<sup>(1)</sup> | 11965 | 49897 |
| Cedar Woods Properties Ltd. | 837 | 3505 |
| Cettire Ltd.<sup>(1)</sup> | 6127 | 1559 |
| Challenger Ltd. | 11683 | 57327 |
| Champion Iron Ltd.<sup>(2)</sup> | 11566 | 32309 |
| Cleanaway Waste Management Ltd. | 11990 | 21728 |
| Cochlear Ltd. | 430 | 75187 |
| Coles Group Ltd. | 32263 | 449330 |
| Commonwealth Bank of Australia | 10174 | 1154432 |
| Computershare Ltd. | 2976 | 77051 |
| Credit Corp. Group Ltd. | 2072 | 18322 |
| CSL Ltd.<sup>(2)</sup> | 1241 | 198026 |
| Data#3 Ltd. | 2840 | 13599 |
| Deterra Royalties Ltd. | 6813 | 16683 |
| Domino's Pizza Enterprises Ltd.<sup>(2)</sup> | 364 | 5500 |
| Eagers Automotive Ltd. | 3646 | 40794 |
| Elders Ltd. | 4044 | 16421 |
| Emeco Holdings Ltd.<sup>(1)</sup> | 13214 | 6305 |
| Emerald Resources NL<sup>(1)</sup> | 7414 | 22815 |
| Endeavour Group Ltd. | 50962 | 133764 |
| Evolution Mining Ltd. | 57823 | 331998 |
| EVT Ltd. | 4813 | 50370 |
| Firefinch Ltd.<sup>(1)</sup> | 1565 | 10 |
| FleetPartners Group Ltd.<sup>(1)</sup> | 6946 | 13284 |

---

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| | | |
|:---|:---|:---|
| Flight Centre Travel Group Ltd. | 2432 | 20836 |
| Fortescue Ltd. | 24664 | 245377 |
| Genesis Minerals Ltd.<sup>(1)</sup> | 8243 | 25258 |
| Gold Road Resources Ltd. | 53508 | 117785 |
| GWA Group Ltd. | 2498 | 3703 |
| Hansen Technologies Ltd. | 1890 | 6217 |
| Harvey Norman Holdings Ltd. | 19694 | 66504 |
| Healius Ltd. | 30932 | 17447 |
| Helia Group Ltd. | 16849 | 56494 |
| Humm Group Ltd. | 7281 | 2135 |
| IDP Education Ltd. | 3525 | 17732 |
| Imdex Ltd. | 12516 | 22978 |
| Infomedia Ltd. | 8588 | 6689 |
| Insurance Australia Group Ltd. | 30661 | 170773 |
| James Hardie Industries PLC<sup>(1)</sup> | 4776 | 109881 |
| JB Hi-Fi Ltd. | 3992 | 277331 |
| Kogan.com Ltd. | 3332 | 8394 |
| Lendlease Corp. Ltd. | 7039 | 26492 |
| Lifestyle Communities Ltd. | 1471 | 6495 |
| Lovisa Holdings Ltd. | 2055 | 38857 |
| Lycopodium Ltd. | 1725 | 12006 |
| Lynas Rare Earths Ltd.<sup>(1)</sup> | 10045 | 51651 |
| Maas Group Holdings Ltd.<sup>(2)</sup> | 6799 | 17971 |
| Macquarie Group Ltd. | 2228 | 307353 |
| Magellan Financial Group Ltd. | 11430 | 61667 |
| Mayne Pharma Group Ltd.<sup>(1)</sup> | 4061 | 12937 |
| McMillan Shakespeare Ltd. | 2445 | 24606 |
| Medibank Pvt Ltd. | 66496 | 204354 |
| Metals X Ltd.<sup>(1)</sup> | 30204 | 10319 |
| Mineral Resources Ltd.<sup>(1)(2)</sup> | 6932 | 99106 |
| Myer Holdings Ltd. | 52896 | 23531 |
| National Australia Bank Ltd. | 25116 | 614640 |
| Netwealth Group Ltd. | 1748 | 36093 |
| nib holdings Ltd. | 12929 | 56044 |
| Nick Scali Ltd. | 3345 | 41219 |
| Nine Entertainment Co. Holdings Ltd. | 76019 | 79208 |
| Nuix Ltd.<sup>(1)</sup> | 2781 | 4444 |
| OFX Group Ltd.<sup>(1)</sup> | 6635 | 3082 |
| Omni Bridgeway Ltd.<sup>(1)</sup> | 5131 | 5061 |
| oOh!media Ltd. | 20054 | 21681 |
| Ora Banda Mining Ltd.<sup>(1)</sup> | 54239 | 40323 |
| Orora Ltd. | 28693 | 34598 |
| Pantoro Gold Ltd.<sup>(1)</sup> | 77 | 170 |
| Pepper Money Ltd. | 2013 | 2116 |
| Perpetual Ltd. | 2130 | 24303 |
| Perseus Mining Ltd. | 43778 | 110500 |
| PEXA Group Ltd.<sup>(1)</sup> | 432 | 3535 |
| Platinum Asset Management Ltd.<sup>(2)</sup> | 17359 | 6154 |
| Praemium Ltd. | 5901 | 2775 |
| Premier Investments Ltd. | 3447 | 45423 |
| Pro Medicus Ltd. | 723 | 131078 |
| PWR Holdings Ltd. | 1091 | 4705 |
| QBE Insurance Group Ltd. | 28013 | 418463 |
| Qube Holdings Ltd. | 11073 | 30261 |
| Ramsay Health Care Ltd. | 715 | 17654 |

---

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| | | |
|:---|:---|:---|
| REA Group Ltd. | 532 | 82176 |
| Reece Ltd. | 3515 | 35469 |
| Reliance Worldwide Corp. Ltd. | 17491 | 49711 |
| Renascor Resources Ltd.<sup>(1)</sup> | 831 | 33 |
| Resolute Mining Ltd.<sup>(1)</sup> | 131639 | 53795 |
| Sandfire Resources Ltd.<sup>(1)</sup> | 4549 | 33870 |
| SEEK Ltd. | 2138 | 33484 |
| Seven West Media Ltd.<sup>(1)</sup> | 24440 | 2597 |
| SGH Ltd. | 4724 | 154481 |
| Sigma Healthcare Ltd. | 47079 | 94668 |
| Silver Mines Ltd.<sup>(1)</sup> | 5963 | 382 |
| Sims Ltd. | 7679 | 74932 |
| SiteMinder Ltd.<sup>(1)</sup> | 8189 | 24272 |
| SmartGroup Corp. Ltd. | 2937 | 13806 |
| Solvar Ltd. | 1397 | 1482 |
| Sonic Healthcare Ltd. | 5569 | 95788 |
| Southern Cross Electrical Engineering Ltd. | 10376 | 12042 |
| Southern Cross Media Group Ltd.<sup>(1)</sup> | 4555 | 1979 |
| SRG Global Ltd. | 15231 | 14779 |
| Steadfast Group Ltd. | 7209 | 26798 |
| Suncorp Group Ltd. | 9763 | 130070 |
| Super Retail Group Ltd. | 6759 | 62372 |
| Technology One Ltd. | 4079 | 107995 |
| Telix Pharmaceuticals Ltd.<sup>(1)</sup> | 3075 | 51808 |
| Telstra Group Ltd. | 73868 | 227681 |
| Transurban Group | 23278 | 212739 |
| Treasury Wine Estates Ltd. | 13332 | 72517 |
| WEB Travel Group Ltd.<sup>(1)</sup> | 3512 | 11440 |
| Webjet Group Ltd.<sup>(1)</sup> | 3512 | 2005 |
| Wesfarmers Ltd. | 7861 | 420614 |
| Westpac Banking Corp. | 31382 | 658422 |
| WiseTech Global Ltd. | 808 | 55827 |
| Woolworths Group Ltd. | 12502 | 256747 |
| Xero Ltd.<sup>(1)</sup> | 1050 | 124728 |
| Zip Co. Ltd.<sup>(1)</sup> | 58873 | 75210 |
|  |  | 11601260 |
| **Austria — 0.3%** |  |  |
| ANDRITZ AG | 546 | 37777 |
| AT&S Austria Technologie & Systemtechnik AG<sup>(1)</sup> | 725 | 13983 |
| BAWAG Group AG<sup>(1)</sup> | 493 | 61423 |
| CA Immobilien Anlagen AG | 497 | 13652 |
| DO & Co. AG<sup>(1)</sup> | 123 | 23972 |
| Erste Group Bank AG | 1878 | 151235 |
| Eurotelesites AG<sup>(1)</sup> | 244 | 1440 |
| Oesterreichische Post AG | 1031 | 35215 |
| Porr AG | 765 | 25295 |
| Raiffeisen Bank International AG | 2684 | 82063 |
| Semperit AG Holding | 89 | 1426 |
| Telekom Austria AG | 1025 | 11358 |
| UNIQA Insurance Group AG | 2539 | 35226 |
| Verbund AG | 528 | 41255 |
| Vienna Insurance Group AG Wiener Versicherung Gruppe | 435 | 21335 |
| Wienerberger AG | 351 | 13009 |
|  |  | 569664 |

---

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| | | |
|:---|:---|:---|
| **Belgium — 1.0%** |  |  |
| Ackermans & van Haaren NV | 545 | 138815 |
| Ageas SA | 2587 | 168928 |
| AGFA-Gevaert NV<sup>(1)</sup> | 2215 | 2374 |
| Anheuser-Busch InBev SA, ADR<sup>(2)</sup> | 3312 | 233463 |
| Argenx SE, ADR<sup>(1)</sup> | 240 | 137582 |
| Azelis Group NV<sup>(2)</sup> | 2384 | 39492 |
| Barco NV | 769 | 11284 |
| Bekaert SA | 1134 | 46067 |
| bpost SA<sup>(1)(2)</sup> | 3152 | 6824 |
| Cie d'Entreprises CFE | 191 | 1839 |
| Colruyt Group NV | 1105 | 49883 |
| Deceuninck NV | 384 | 947 |
| D'ieteren Group | 367 | 75363 |
| Elia Group SA<sup>(2)</sup> | 273 | 28987 |
| Galapagos NV, ADR<sup>(1)(2)</sup> | 1018 | 29278 |
| Gimv NV | 487 | 24592 |
| KBC Group NV | 2982 | 294810 |
| Kinepolis Group NV | 441 | 17410 |
| Lotus Bakeries NV | 2 | 20711 |
| Melexis NV | 306 | 20572 |
| Ontex Group NV<sup>(1)(2)</sup> | 2650 | 23628 |
| Proximus SADP | 2578 | 22491 |
| Recticel SA<sup>(1)</sup> | 425 | 5440 |
| Syensqo SA | 673 | 51653 |
| UCB SA<sup>(2)</sup> | 1050 | 191016 |
| Umicore SA | 4413 | 48557 |
| VGP NV | 255 | 24442 |
|  |  | 1716448 |
| **Canada — 10.5%** |  |  |
| ADENTRA, Inc. | 1328 | 25063 |
| ADF Group, Inc.<sup>(2)</sup> | 1700 | 8238 |
| Ag Growth International, Inc. | 342 | 9442 |
| AGF Management Ltd., Class B | 3069 | 26165 |
| Agnico Eagle Mines Ltd. | 5376 | 633713 |
| Aimia, Inc.<sup>(1)(2)</sup> | 986 | 1969 |
| Altus Group Ltd.<sup>(2)</sup> | 1300 | 51627 |
| Amerigo Resources Ltd. | 3612 | 4764 |
| Andlauer Healthcare Group, Inc. | 770 | 29990 |
| Aritzia, Inc.<sup>(1)</sup> | 2844 | 138019 |
| Ascot Resources Ltd.<sup>(1)</sup> | 2728 | 159 |
| AtkinsRealis Group, Inc. | 1700 | 111488 |
| Atrium Mortgage Investment Corp. | 545 | 4432 |
| AutoCanada, Inc.<sup>(1)</sup> | 686 | 10942 |
| B2Gold Corp. | 44114 | 148188 |
| Ballard Power Systems, Inc.<sup>(1)(2)</sup> | 2445 | 3100 |
| Bank of Montreal | 5501 | 590726 |
| Bank of Nova Scotia | 13373 | 715546 |
| BCE, Inc. | 545 | 11874 |
| Bird Construction, Inc. | 3381 | 66617 |
| Bitfarms Ltd.<sup>(1)(2)</sup> | 10070 | 9246 |
| Bombardier, Inc., Class B<sup>(1)</sup> | 500 | 34991 |
| Bonterra Energy Corp.<sup>(1)</sup> | 869 | 2280 |
| Boralex, Inc., A Shares | 2779 | 63929 |
| Boston Pizza Royalties Income Fund | 228 | 3190 |

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| | | |
|:---|:---|:---|
| Boyd Group Services, Inc. | 537 | 80205 |
| Brookfield Asset Management Ltd., Class A | 1311 | 73758 |
| Brookfield Corp. | 1940 | 112030 |
| Brookfield Renewable Corp. | 1592 | 46866 |
| Brookfield Renewable Corp. (New York) | 1155 | 33945 |
| BRP, Inc. | 843 | 37133 |
| CAE, Inc.<sup>(1)</sup> | 4359 | 112219 |
| Calian Group Ltd. | 20 | 576 |
| Canaccord Genuity Group, Inc. | 772 | 5232 |
| Canada Goose Holdings, Inc.<sup>(1)(2)</sup> | 1683 | 20358 |
| Canadian Imperial Bank of Commerce | 12208 | 831124 |
| Canadian National Railway Co. | 2340 | 245978 |
| Canadian Pacific Kansas City Ltd. | 2484 | 202887 |
| Canadian Tire Corp. Ltd., Class A | 667 | 84758 |
| Canfor Corp.<sup>(1)</sup> | 1297 | 12286 |
| Cascades, Inc. | 3592 | 23138 |
| CCL Industries, Inc., Class B | 2336 | 136226 |
| Celestica, Inc. (Toronto)<sup>(1)</sup> | 4890 | 566269 |
| CGI, Inc. | 1557 | 167380 |
| CI Financial Corp. | 1811 | 41476 |
| Cineplex, Inc.<sup>(1)</sup> | 545 | 4678 |
| Cogeco Communications, Inc. | 828 | 41691 |
| Colliers International Group, Inc. | 328 | 39565 |
| Computer Modelling Group Ltd. | 3036 | 14866 |
| Definity Financial Corp. | 1379 | 74881 |
| Descartes Systems Group, Inc.<sup>(1)</sup> | 826 | 95772 |
| Docebo, Inc.<sup>(1)</sup> | 342 | 9345 |
| Dollarama, Inc. | 1918 | 246677 |
| Dorel Industries, Inc., Class B<sup>(1)</sup> | 1092 | 1114 |
| DREAM Unlimited Corp., Class A | 328 | 4419 |
| Dundee Precious Metals, Inc. | 7900 | 121751 |
| Dye & Durham Ltd.<sup>(2)</sup> | 352 | 2596 |
| Eldorado Gold Corp.<sup>(1)</sup> | 5259 | 106111 |
| Element Fleet Management Corp. | 3800 | 90545 |
| Empire Co. Ltd., Class A | 4833 | 186544 |
| Endeavour Silver Corp.<sup>(1)(2)</sup> | 6600 | 23710 |
| Enghouse Systems Ltd. | 486 | 9346 |
| EQB, Inc. | 1344 | 92685 |
| Equinox Gold Corp.<sup>(1)(2)</sup> | 11700 | 77667 |
| Exchange Income Corp. | 300 | 12585 |
| Fairfax Financial Holdings Ltd. | 400 | 680608 |
| Finning International, Inc. | 5096 | 188118 |
| First National Financial Corp. | 545 | 15432 |
| FirstService Corp. (Toronto) | 364 | 63803 |
| Fortuna Mining Corp.<sup>(1)</sup> | 15990 | 93562 |
| George Weston Ltd. | 721 | 145161 |
| Gildan Activewear, Inc. | 3847 | 179126 |
| GoldMining, Inc.<sup>(1)</sup> | 3485 | 2616 |
| Great-West Lifeco, Inc. | 3345 | 126965 |
| Hammond Power Solutions, Inc. | 544 | 39256 |
| Hudbay Minerals, Inc. | 17298 | 154155 |
| Hydro One Ltd. | 7633 | 281047 |
| iA Financial Corp., Inc. | 3246 | 330478 |
| IAMGOLD Corp.<sup>(1)</sup> | 27400 | 187678 |
| IGM Financial, Inc. | 1864 | 59505 |

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| | | |
|:---|:---|:---|
| Innergex Renewable Energy, Inc. | 1400 | 13935 |
| InPlay Oil Corp. | 190 | 1203 |
| Intact Financial Corp. | 2204 | 500029 |
| Interfor Corp.<sup>(1)</sup> | 1422 | 12994 |
| Journey Energy, Inc.<sup>(1)(2)</sup> | 1379 | 1668 |
| Kinaxis, Inc.<sup>(1)</sup> | 400 | 56962 |
| Kinross Gold Corp. | 35907 | 530095 |
| Labrador Iron Ore Royalty Corp. | 2096 | 44231 |
| Laurentian Bank of Canada | 953 | 21250 |
| Lightspeed Commerce, Inc.<sup>(1)</sup> | 966 | 10101 |
| Linamar Corp. | 1777 | 81239 |
| Loblaw Cos. Ltd. | 2311 | 389890 |
| Lotus Creek Exploration, Inc.<sup>(1)</sup> | 576 | 361 |
| Lundin Mining Corp. | 16169 | 153048 |
| Magna International, Inc. | 5437 | 197378 |
| Manulife Financial Corp. | 24913 | 793309 |
| Martinrea International, Inc. | 2722 | 16721 |
| MCAN Mortgage Corp. | 328 | 4711 |
| MDA Space Ltd.<sup>(1)</sup> | 5000 | 103436 |
| Medical Facilities Corp. | 1093 | 12584 |
| Metro, Inc. | 2829 | 220655 |
| Mullen Group Ltd. | 2958 | 30068 |
| National Bank of Canada | 6309 | 620947 |
| Neo Performance Materials, Inc. | 328 | 2259 |
| North West Co., Inc. | 2298 | 95882 |
| Nutrien Ltd. | 7300 | 431292 |
| Open Text Corp. | 3324 | 94124 |
| Pan American Silver Corp. | 11001 | 268301 |
| Pason Systems, Inc. | 4597 | 40532 |
| Pizza Pizza Royalty Corp. | 545 | 5830 |
| Polaris Renewable Energy, Inc. | 506 | 4461 |
| Power Corp. of Canada | 2210 | 85527 |
| Quebecor, Inc., Class B | 1857 | 52245 |
| RB Global, Inc. | 770 | 81127 |
| Real Matters, Inc.<sup>(1)(2)</sup> | 3053 | 12703 |
| Restaurant Brands International, Inc. | 2202 | 157213 |
| Richelieu Hardware Ltd.<sup>(2)</sup> | 2400 | 60474 |
| Rogers Communications, Inc., Class B | 3978 | 106787 |
| Royal Bank of Canada | 7330 | 929049 |
| Russel Metals, Inc. | 2690 | 80503 |
| Sandstorm Gold Ltd. | 5955 | 52549 |
| Shopify, Inc., Class A<sup>(1)</sup> | 2489 | 265958 |
| Silvercorp Metals, Inc. | 9300 | 36594 |
| South Bow Corp. | 3400 | 88125 |
| Spin Master Corp., VTG Shares | 770 | 13466 |
| Stantec, Inc. | 1350 | 138871 |
| STEP Energy Services Ltd.<sup>(1)</sup> | 225 | 638 |
| StorageVault Canada, Inc. | 3713 | 11201 |
| Sun Life Financial, Inc. | 7308 | 470745 |
| Teck Resources Ltd., Class B | 7553 | 279918 |
| TELUS Corp. | 4684 | 76727 |
| TELUS Corp.<sup>(1)</sup> | 106 | 1736 |
| TFI International, Inc. | 1188 | 102573 |

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| | | |
|:---|:---|:---|
| Thomson Reuters Corp. | 544 | 108083 |
| TMX Group Ltd. | 5074 | 205090 |
| Topaz Energy Corp. | 3300 | 60477 |
| Torex Gold Resources, Inc.<sup>(1)</sup> | 4800 | 154106 |
| Toromont Industries Ltd. | 1597 | 138492 |
| Toronto-Dominion Bank | 9154 | 632145 |
| Total Energy Services, Inc. | 986 | 7436 |
| TransAlta Corp. | 10500 | 102601 |
| Transcontinental, Inc., Class A | 4170 | 64965 |
| Triple Flag Precious Metals Corp. | 800 | 17529 |
| Trisura Group Ltd.<sup>(1)</sup> | 18 | 530 |
| Valeura Energy, Inc.<sup>(1)</sup> | 5900 | 28375 |
| Wajax Corp. | 1092 | 17896 |
| West Fraser Timber Co. Ltd. | 1422 | 104758 |
| Western Forest Products, Inc.<sup>(1)(2)</sup> | 9156 | 2735 |
| Westshore Terminals Investment Corp. | 328 | 6370 |
| Wheaton Precious Metals Corp. | 1580 | 136902 |
| Winpak Ltd. | 1128 | 36273 |
| WSP Global, Inc. | 869 | 178068 |
|  |  | 19210656 |
| **China — 0.0%** |  |  |
| Chow Tai Fook Jewellery Group Ltd.<sup>(2)</sup> | 7200 | 10221 |
| **Denmark — 2.0%** |  |  |
| Alm Brand AS | 7930 | 19616 |
| Ambu AS, Class B | 1212 | 18721 |
| Bavarian Nordic AS<sup>(1)</sup> | 484 | 12761 |
| Carlsberg AS, B Shares | 530 | 75865 |
| cBrain AS | 131 | 3377 |
| Chemometec AS | 378 | 30442 |
| Coloplast AS, B Shares | 328 | 31888 |
| Danske Bank AS | 9814 | 376070 |
| Demant AS<sup>(1)</sup> | 271 | 10643 |
| DSV AS | 421 | 99139 |
| Genmab AS, ADR<sup>(1)</sup> | 2893 | 60608 |
| GN Store Nord AS<sup>(1)</sup> | 202 | 2967 |
| H Lundbeck AS | 6304 | 34986 |
| H Lundbeck AS, A Shares | 615 | 2838 |
| H&H International AS, B Shares<sup>(1)</sup> | 602 | 12358 |
| ISS AS | 676 | 18169 |
| Jyske Bank AS | 1347 | 126564 |
| Nilfisk Holding AS<sup>(1)</sup> | 758 | 10628 |
| NKT AS<sup>(1)</sup> | 1484 | 127177 |
| Novo Nordisk AS, ADR | 16864 | 1205776 |
| Novonesis Novozymes B, B Shares | 3834 | 270145 |
| Orsted AS<sup>(1)</sup> | 3420 | 140550 |
| Pandora AS | 1600 | 292469 |
| Ringkjoebing Landbobank AS | 757 | 153305 |
| Rockwool AS, B Shares | 2050 | 97277 |
| Royal Unibrew AS | 548 | 45530 |
| Solar AS, B Shares | 152 | 7170 |
| SP Group AS | 367 | 17157 |
| Sparekassen Sjaelland-Fyn AS | 222 | 10482 |
| Sydbank AS | 2548 | 170359 |
| Tryg AS | 1579 | 40622 |
| Vestas Wind Systems AS | 8513 | 134635 |

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| | | |
|:---|:---|:---|
| Zealand Pharma AS<sup>(1)</sup> | 383 | 26623 |
|  |  | 3686917 |
| **Finland — 0.9%** |  |  |
| Aktia Bank OYJ | 1725 | 18745 |
| Anora Group OYJ<sup>(2)</sup> | 153 | 561 |
| Citycon OYJ<sup>(2)</sup> | 1678 | 7138 |
| Elisa OYJ | 1120 | 59048 |
| Hiab OYJ, B Shares | 879 | 47338 |
| Huhtamaki OYJ | 2630 | 97130 |
| Kalmar OYJ, B Shares | 879 | 31001 |
| Kemira OYJ | 3584 | 78807 |
| Kesko OYJ, B Shares | 5090 | 123094 |
| Kojamo OYJ<sup>(1)(2)</sup> | 2417 | 29013 |
| Kone OYJ, B Shares | 1868 | 116557 |
| Konecranes OYJ | 642 | 50161 |
| Lassila & Tikanoja OYJ | 218 | 2293 |
| Mandatum OYJ | 2324 | 13658 |
| Marimekko OYJ | 636 | 9665 |
| Metso OYJ<sup>(2)</sup> | 6388 | 77308 |
| Nokia OYJ, ADR<sup>(2)</sup> | 16435 | 85791 |
| Nokian Renkaat OYJ<sup>(2)</sup> | 4753 | 35431 |
| Nordea Bank Abp | 18156 | 262930 |
| Orion OYJ, Class B | 176 | 11941 |
| Puuilo OYJ | 2460 | 36387 |
| QT Group OYJ<sup>(1)</sup> | 193 | 12946 |
| Raisio OYJ, V Shares | 435 | 1210 |
| Sampo OYJ, A Shares<sup>(2)</sup> | 11620 | 124011 |
| Sampo OYJ (XCSE), A Shares | 7790 | 83587 |
| Sanoma OYJ<sup>(2)</sup> | 321 | 3478 |
| Stora Enso OYJ, R Shares<sup>(2)</sup> | 7860 | 79479 |
| Taaleri PLC | 204 | 1659 |
| TietoEVRY OYJ | 147 | 2682 |
| Tokmanni Group Corp.<sup>(2)</sup> | 1804 | 22630 |
| UPM-Kymmene OYJ<sup>(2)</sup> | 4235 | 117213 |
| Valmet OYJ | 487 | 15912 |
| Wartsila OYJ Abp | 1729 | 34666 |
| YIT OYJ<sup>(1)</sup> | 1419 | 4370 |
|  |  | 1697840 |
| **France — 8.9%** |  |  |
| Aeroports de Paris SA | 554 | 74264 |
| Airbus SE | 3294 | 605847 |
| Alstom SA<sup>(1)(2)</sup> | 1505 | 34021 |
| Alten SA | 331 | 27469 |
| Amundi SA | 1284 | 104830 |
| Antin Infrastructure Partners SA | 4 | 52 |
| Aperam SA | 1422 | 43217 |
| Arkema SA | 1400 | 100038 |
| Atos SE<sup>(1)</sup> | 82 | 3575 |
| Aubay | 40 | 2316 |
| AXA SA | 17023 | 802388 |
| Ayvens SA | 3532 | 35890 |
| Beneteau SACA<sup>(2)</sup> | 659 | 6313 |
| BioMerieux | 794 | 106472 |
| BNP Paribas SA | 7919 | 693502 |

---

------

---

| | | |
|:---|:---|:---|
| Bollore SE | 8648 | 55007 |
| Bureau Veritas SA | 3734 | 127599 |
| Capgemini SE | 473 | 78548 |
| Carrefour SA | 10235 | 153058 |
| Cie de Saint-Gobain SA | 10043 | 1130680 |
| Cie des Alpes | 664 | 13766 |
| Cie Generale des Etablissements Michelin SCA | 16366 | 626147 |
| Coface SA | 2685 | 50226 |
| Credit Agricole SA | 8207 | 150263 |
| Danone SA | 2540 | 217163 |
| Dassault Systemes SE | 1781 | 66785 |
| DBV Technologies SA<sup>(1)</sup> | 421 | 715 |
| Derichebourg SA | 4243 | 29030 |
| Edenred SE | 927 | 28959 |
| Elis SA | 3150 | 85742 |
| Emeis SA<sup>(1)</sup> | 1534 | 17751 |
| Engie SA | 21117 | 455768 |
| Equasens | 32 | 1800 |
| EssilorLuxottica SA | 876 | 243399 |
| Eurazeo SE | 876 | 61260 |
| Euroapi SA<sup>(1)</sup> | 537 | 1821 |
| Eurofins Scientific SE<sup>(2)</sup> | 1182 | 78838 |
| Euronext NV | 1293 | 210732 |
| Eutelsat Communications SACA<sup>(1)(2)</sup> | 4930 | 18360 |
| Forvia SE | 1487 | 13969 |
| Genfit SA<sup>(1)(2)</sup> | 530 | 2421 |
| Getlink SE<sup>(1)</sup> | 7519 | 143822 |
| Groupe LDLC | 42 | 342 |
| Guerbet | 48 | 1098 |
| Hermes International SCA | 177 | 488080 |
| ID Logistics Group SACA<sup>(1)</sup> | 71 | 33821 |
| Interparfums SA | 396 | 16940 |
| Ipsen SA<sup>(1)</sup> | 1363 | 160480 |
| IPSOS SA | 296 | 15101 |
| Jacquet Metals SACA | 93 | 2393 |
| JCDecaux SE | 1737 | 29815 |
| Kaufman & Broad SA | 570 | 21700 |
| Kering SA | 1761 | 344183 |
| Legrand SA | 2522 | 306312 |
| LISI SA | 451 | 16750 |
| L'Oreal SA | 774 | 327607 |
| Louis Hachette Group | 9479 | 17686 |
| LVMH Moet Hennessy Louis Vuitton SE | 1465 | 794626 |
| Maisons du Monde SA | 674 | 1912 |
| Manitou BF SA | 90 | 2141 |
| Mersen SA<sup>(2)</sup> | 487 | 11312 |
| Metropole Television SA | 1218 | 17156 |
| Nacon SA<sup>(1)</sup> | 13 | 8 |
| Nexans SA | 603 | 69361 |
| Nexity SA<sup>(1)(2)</sup> | 995 | 11316 |
| Opmobility | 1726 | 21062 |
| Orange SA | 46205 | 689629 |
| Pernod Ricard SA | 2274 | 235137 |
| Planisware SA<sup>(1)</sup> | 764 | 21243 |
| Pluxee NV | 1741 | 39133 |

---

------

---

| | | |
|:---|:---|:---|
| Publicis Groupe SA | 1083 | 118054 |
| Remy Cointreau SA<sup>(2)</sup> | 183 | 9806 |
| Renault SA | 5629 | 289413 |
| ReWorld Media SA<sup>(1)</sup> | 137 | 252 |
| Rexel SA | 5603 | 157380 |
| Safran SA | 4058 | 1200181 |
| Sanofi SA, ADR | 8783 | 433617 |
| Sartorius Stedim Biotech | 328 | 72251 |
| Schneider Electric SE | 946 | 238687 |
| SCOR SE | 3563 | 117629 |
| SEB SA | 384 | 38096 |
| SES SA | 13424 | 76538 |
| SMCP SA<sup>(1)(2)</sup> | 1130 | 5404 |
| Societe BIC SA | 636 | 39287 |
| Societe Generale SA | 14163 | 769018 |
| SOITEC<sup>(1)(2)</sup> | 813 | 40092 |
| Solutions 30 SE<sup>(1)(2)</sup> | 5585 | 9967 |
| Sopra Steria Group<sup>(1)</sup> | 92 | 19836 |
| SPIE SA | 1830 | 93024 |
| STMicroelectronics NV, NY Shares | 15611 | 390431 |
| Teleperformance SE | 570 | 57611 |
| Television Francaise 1 SA | 1025 | 9912 |
| Thales SA | 116 | 35528 |
| Ubisoft Entertainment SA<sup>(1)</sup> | 4034 | 46206 |
| Valeo SE | 6641 | 69944 |
| Vinci SA | 10016 | 1431143 |
| Vivendi SE | 9479 | 31987 |
| Voltalia SA<sup>(1)(2)</sup> | 2069 | 20726 |
| VusionGroup | 229 | 59186 |
| Worldline SA<sup>(1)(2)</sup> | 417 | 2475 |
|  |  | 16283848 |
| **Germany — 8.5%** |  |  |
| 1&1 AG | 417 | 8643 |
| Adesso SE | 142 | 14164 |
| adidas AG | 1255 | 313014 |
| Allianz SE | 1706 | 676622 |
| Amadeus Fire AG | 75 | 6363 |
| Aroundtown SA<sup>(1)</sup> | 6324 | 20107 |
| Atoss Software SE | 244 | 36001 |
| Aurubis AG | 475 | 41763 |
| Auto1 Group SE<sup>(1)</sup> | 510 | 13675 |
| BASF SE | 10372 | 500158 |
| Bayer AG | 5320 | 149777 |
| Bayerische Motoren Werke AG | 2846 | 252500 |
| Bayerische Motoren Werke AG, Preference Shares | 431 | 35724 |
| BayWa AG<sup>(1)</sup> | 79 | 802 |
| Bechtle AG | 1553 | 67813 |
| Beiersdorf AG | 1074 | 147315 |
| Bertrandt AG | 36 | 814 |
| Bijou Brigitte AG | 198 | 10033 |
| Borussia Dortmund GmbH & Co. KGaA | 2465 | 10680 |
| Brenntag SE | 1891 | 128159 |
| CANCOM SE | 544 | 17402 |
| Carl Zeiss Meditec AG, Bearer Shares | 279 | 18046 |
| Ceconomy AG<sup>(1)</sup> | 2271 | 6851 |

---

------

---

| | | |
|:---|:---|:---|
| Cewe Stiftung & Co. KGaA | 234 | 26538 |
| Commerzbank AG | 13412 | 408516 |
| Continental AG | 3017 | 264595 |
| Covestro AG<sup>(1)</sup> | 3613 | 248267 |
| CTS Eventim AG & Co. KGaA | 1102 | 133669 |
| Daimler Truck Holding AG | 7647 | 332135 |
| Datagroup SE | 20 | 1266 |
| Delivery Hero SE<sup>(1)</sup> | 521 | 14404 |
| Dermapharm Holding SE | 294 | 11700 |
| Deutsche Bank AG | 18346 | 509652 |
| Deutsche Boerse AG | 1072 | 345343 |
| Deutsche Pfandbriefbank AG<sup>(1)</sup> | 3232 | 21135 |
| Deutsche Post AG | 6784 | 304417 |
| Deutsche Telekom AG | 28066 | 1062815 |
| Deutz AG | 1858 | 15600 |
| Dr. Ing hc F Porsche AG, Preference Shares | 616 | 29712 |
| Duerr AG | 440 | 11458 |
| E.ON SE | 20757 | 363789 |
| ElringKlinger AG | 385 | 1985 |
| Energiekontor AG<sup>(1)</sup> | 135 | 6548 |
| Evonik Industries AG | 5593 | 121214 |
| Fielmann Group AG | 703 | 44714 |
| flatexDEGIRO AG | 2868 | 79711 |
| Fraport AG Frankfurt Airport Services Worldwide<sup>(1)</sup> | 621 | 43116 |
| Freenet AG | 1779 | 58763 |
| Fresenius Medical Care AG, ADR | 2751 | 78128 |
| Fresenius SE & Co. KGaA | 3024 | 148203 |
| GEA Group AG | 2757 | 184654 |
| Gerresheimer AG | 580 | 41734 |
| Grand City Properties SA<sup>(1)</sup> | 865 | 10984 |
| Grenke AG | 342 | 5407 |
| Hannover Rueck SE | 750 | 237155 |
| HelloFresh SE<sup>(1)</sup> | 4330 | 51400 |
| Henkel AG & Co. KGaA | 524 | 38475 |
| Henkel AG & Co. KGaA, Preference Shares | 832 | 66664 |
| Hensoldt AG | 1068 | 111761 |
| HOCHTIEF AG | 223 | 41036 |
| Hornbach Holding AG & Co. KGaA | 382 | 38559 |
| HUGO BOSS AG | 1394 | 64593 |
| Infineon Technologies AG | 11070 | 430399 |
| Instone Real Estate Group SE | 807 | 8237 |
| JOST Werke SE | 330 | 19070 |
| Jungheinrich AG, Preference Shares | 1581 | 63476 |
| K&S AG | 2688 | 48954 |
| KION Group AG | 1066 | 49630 |
| Knorr-Bremse AG | 1135 | 114845 |
| Koenig & Bauer AG<sup>(1)</sup> | 124 | 1831 |
| Kontron AG<sup>(1)</sup> | 994 | 25935 |
| Krones AG | 409 | 64422 |
| Lang & Schwarz AG | 395 | 10061 |
| Lanxess AG | 1119 | 34603 |
| LEG Immobilien SE | 460 | 39057 |
| Mercedes-Benz Group AG | 4360 | 260718 |
| Merck KGaA | 224 | 29353 |
| MTU Aero Engines AG | 1251 | 500361 |

---

------

---

| | | |
|:---|:---|:---|
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 784 | 507932 |
| Mutares SE & Co. KGaA | 403 | 15103 |
| Nagarro SE<sup>(1)</sup> | 87 | 5744 |
| Nemetschek SE | 464 | 64506 |
| Nordex SE<sup>(1)</sup> | 3544 | 71951 |
| Norma Group SE | 945 | 13310 |
| Patrizia SE | 269 | 2512 |
| Pfeiffer Vacuum Technology AG | 162 | 29357 |
| Porsche Automobil Holding SE, Preference Shares | 1023 | 40899 |
| ProCredit Holding AG | 940 | 11214 |
| ProSiebenSat.1 Media SE | 2945 | 23670 |
| Puma SE | 1313 | 34067 |
| PVA TePla AG<sup>(1)</sup> | 241 | 4656 |
| Qiagen NV<sup>(1)</sup> | 2893 | 130561 |
| Rational AG | 95 | 78112 |
| RENK Group AG | 624 | 55624 |
| Rheinmetall AG | 618 | 1324539 |
| SAF-Holland SE | 1857 | 34409 |
| SAP SE, ADR | 2658 | 805002 |
| Sartorius AG, Preference Shares | 133 | 31904 |
| Schaeffler AG | 2657 | 12792 |
| Schott Pharma AG & Co. KGaA | 596 | 19306 |
| Scout24 SE | 1132 | 154240 |
| Secunet Security Networks AG | 63 | 14680 |
| SGL Carbon SE<sup>(1)</sup> | 1508 | 6314 |
| Siemens AG | 1527 | 367279 |
| Siemens Energy AG<sup>(1)</sup> | 4521 | 441817 |
| Siemens Healthineers AG | 882 | 46682 |
| Siltronic AG | 519 | 21347 |
| Sixt SE | 317 | 30093 |
| Sixt SE, Preference Shares | 579 | 39509 |
| SMA Solar Technology AG<sup>(1)</sup> | 387 | 8576 |
| Stabilus SE | 402 | 11675 |
| Stroeer SE & Co. KGaA | 529 | 30645 |
| Symrise AG | 1199 | 143363 |
| TAG Immobilien AG | 6357 | 107461 |
| Talanx AG | 1594 | 206791 |
| TeamViewer SE<sup>(1)</sup> | 2505 | 29212 |
| thyssenkrupp AG | 10608 | 103304 |
| United Internet AG | 1785 | 46543 |
| Verbio SE | 271 | 2874 |
| Volkswagen AG | 172 | 18952 |
| Volkswagen AG, Preference Shares | 1162 | 125815 |
| Vonovia SE | 6939 | 227353 |
| Vossloh AG | 267 | 23255 |
| Wacker Chemie AG | 164 | 11674 |
| Wacker Neuson SE | 804 | 20407 |
| Wuestenrot & Wuerttembergische AG | 704 | 11079 |
| Zalando SE<sup>(1)</sup> | 5333 | 190546 |
|  |  | 15515849 |
| **Hong Kong — 1.6%** |  |  |
| AIA Group Ltd. | 55200 | 459492 |
| ASMPT Ltd. | 10800 | 72520 |
| Bank of East Asia Ltd. | 41117 | 57844 |
| BOC Hong Kong Holdings Ltd. | 42000 | 176632 |

---

------

---

| | | |
|:---|:---|:---|
| Budweiser Brewing Co. APAC Ltd.<sup>(2)</sup> | 2100 | 2178 |
| Cafe de Coral Holdings Ltd. | 18000 | 15959 |
| Chow Sang Sang Holdings International Ltd. | 7000 | 7126 |
| CITIC Telecom International Holdings Ltd. | 3000 | 868 |
| CK Asset Holdings Ltd. | 6000 | 24784 |
| CK Hutchison Holdings Ltd. | 27000 | 150976 |
| Comba Telecom Systems Holdings Ltd.<sup>(1)</sup> | 56000 | 10948 |
| Cowell e Holdings, Inc.<sup>(1)(2)</sup> | 8000 | 22723 |
| DFI Retail Group Holdings Ltd. | 13400 | 36909 |
| EC Healthcare | 3000 | 232 |
| ESR Group Ltd. | 15200 | 24865 |
| Futu Holdings Ltd., ADR | 951 | 96935 |
| Giordano International Ltd. | 58000 | 10723 |
| Hang Lung Group Ltd. | 31000 | 44458 |
| Hang Lung Properties Ltd. | 44000 | 34652 |
| Hang Seng Bank Ltd. | 6600 | 92141 |
| HKBN Ltd. | 3500 | 2208 |
| HKT Trust & HKT Ltd. | 75000 | 108022 |
| Hong Kong Exchanges & Clearing Ltd. | 5800 | 290141 |
| Hongkong Land Holdings Ltd. | 29100 | 150322 |
| Hysan Development Co. Ltd. | 30000 | 49292 |
| IGG, Inc. | 39000 | 17542 |
| Johnson Electric Holdings Ltd. | 10000 | 26669 |
| JS Global Lifestyle Co. Ltd.<sup>(1)(2)</sup> | 54000 | 13686 |
| K Wah International Holdings Ltd. | 7000 | 1612 |
| Kerry Properties Ltd. | 16500 | 39558 |
| Luk Fook Holdings International Ltd. | 5000 | 11557 |
| Man Wah Holdings Ltd. | 42400 | 22414 |
| Modern Dental Group Ltd. | 15000 | 7657 |
| MTR Corp. Ltd. | 14000 | 48810 |
| New World Development Co. Ltd.<sup>(1)(2)</sup> | 44000 | 26749 |
| Oriental Watch Holdings | 8000 | 3641 |
| PAX Global Technology Ltd. | 25000 | 15234 |
| PC Partner Group Ltd. | 2000 | 1640 |
| Perfect Medical Health Management Ltd. | 1000 | 299 |
| Sino Land Co. Ltd. | 13988 | 14102 |
| Stella International Holdings Ltd. | 28000 | 49950 |
| Sun Hung Kai Properties Ltd. | 15000 | 161125 |
| Swire Properties Ltd. | 15000 | 32862 |
| Tam Jai International Co. Ltd. | 2000 | 372 |
| Techtronic Industries Co. Ltd. | 22000 | 245043 |
| Television Broadcasts Ltd.<sup>(1)(2)</sup> | 6900 | 2814 |
| Texhong International Group Ltd. | 3500 | 1517 |
| Theme International Holdings Ltd.<sup>(1)(2)</sup> | 30000 | 1851 |
| United Laboratories International Holdings Ltd. | 20000 | 37197 |
| Vitasoy International Holdings Ltd. | 40000 | 46247 |
| VTech Holdings Ltd. | 4900 | 32567 |
| Wharf Real Estate Investment Co. Ltd. | 25000 | 62339 |
| Yue Yuen Industrial Holdings Ltd. | 32000 | 48078 |
|  |  | 2916082 |
| **Ireland — 0.5%** |  |  |
| AIB Group PLC | 25667 | 202505 |
| Bank of Ireland Group PLC | 19603 | 269126 |
| Cairn Homes PLC | 21615 | 53635 |
| Dalata Hotel Group PLC | 9874 | 64463 |

---

------

---

| | | |
|:---|:---|:---|
| Glanbia PLC | 1357 | 19743 |
| Glenveagh Properties PLC<sup>(1)</sup> | 17295 | 35304 |
| Kerry Group PLC, A Shares | 651 | 71164 |
| Kingspan Group PLC | 1693 | 145411 |
| Origin Enterprises PLC | 4387 | 17586 |
| Uniphar PLC | 4079 | 16738 |
|  |  | 895675 |
| **Israel — 1.1%** |  |  |
| AFI Properties Ltd.<sup>(1)</sup> | 23 | 1181 |
| Africa Israel Residences Ltd. | 2 | 128 |
| Airport City Ltd.<sup>(1)</sup> | 1002 | 15713 |
| Alony Hetz Properties & Investments Ltd. | 2933 | 24871 |
| Amos Luzon Development & Energy Group Ltd. | 3041 | 2441 |
| Amot Investments Ltd. | 3688 | 20567 |
| Argo Properties NV<sup>(1)</sup> | 43 | 1456 |
| Aura Investments Ltd. | 3694 | 18285 |
| Azorim-Investment Development & Construction Co. Ltd. | 1038 | 5044 |
| Azrieli Group Ltd. | 362 | 27679 |
| Bank Hapoalim BM | 11490 | 192760 |
| Bank Leumi Le-Israel BM | 11801 | 190448 |
| Bet Shemesh Engines Holdings 1997 Ltd.<sup>(1)</sup> | 116 | 16044 |
| Big Shopping Centers Ltd.<sup>(1)</sup> | 204 | 32921 |
| Blue Square Real Estate Ltd. | 108 | 10418 |
| Ceragon Networks Ltd.<sup>(1)</sup> | 1293 | 2935 |
| Check Point Software Technologies Ltd.<sup>(1)</sup> | 590 | 135039 |
| CyberArk Software Ltd.<sup>(1)</sup> | 79 | 30240 |
| Danel Adir Yeoshua Ltd. | 308 | 35511 |
| Danya Cebus Ltd. | 430 | 13148 |
| Delek Automotive Systems Ltd.<sup>(1)</sup> | 1487 | 11495 |
| Delta Galil Ltd. | 351 | 17737 |
| Direct Finance of Direct Group 2006 Ltd. | 100 | 14998 |
| Electra Consumer Products 1970 Ltd. | 87 | 2513 |
| Energix-Renewable Energies Ltd. | 5868 | 18639 |
| First International Bank Of Israel Ltd. | 760 | 47845 |
| Formula Systems 1985 Ltd. | 163 | 17391 |
| Fox Wizel Ltd. | 295 | 24982 |
| G City Ltd. | 929 | 3268 |
| Gilat Satellite Networks Ltd.<sup>(1)</sup> | 345 | 1961 |
| Global-e Online Ltd.<sup>(1)</sup> | 632 | 20142 |
| Hilan Ltd. | 318 | 23162 |
| ICL Group Ltd. | 8758 | 57810 |
| IDI Insurance Co. Ltd. | 361 | 20088 |
| Inmode Ltd.<sup>(1)</sup> | 777 | 11391 |
| Isracard Ltd. | 7039 | 33208 |
| Israel Discount Bank Ltd., A Shares | 16566 | 141082 |
| Isras Investment Co. Ltd. | 36 | 8370 |
| Ituran Location & Control Ltd. | 218 | 8303 |
| Land Development Nimrodi Group Ltd. | 606 | 5347 |
| Magic Software Enterprises Ltd. | 203 | 3262 |
| Matrix IT Ltd. | 287 | 8455 |
| Mega Or Holdings Ltd. | 226 | 8544 |
| Melisron Ltd. | 399 | 37300 |
| Mivne Real Estate KD Ltd. | 10421 | 31858 |
| Mivtach Shamir Holdings Ltd. | 160 | 12520 |
| Mizrahi Tefahot Bank Ltd. | 1590 | 91128 |

---

------

---

| | | |
|:---|:---|:---|
| Nano Dimension Ltd., ADR<sup>(1)</sup> | 5505 | 8533 |
| Neto Malinda Trading Ltd. | 79 | 2737 |
| Nexxen International Ltd.<sup>(1)</sup> | 508 | 5908 |
| Nice Ltd., ADR<sup>(1)</sup> | 184 | 30531 |
| Norstar Holdings, Inc. | 181 | 541 |
| Nova Ltd.<sup>(1)</sup> | 306 | 64366 |
| Oddity Tech Ltd., Class A<sup>(1)</sup> | 572 | 42574 |
| One Software Technologies Ltd. | 997 | 22181 |
| OY Nofar Energy Ltd.<sup>(1)</sup> | 47 | 1215 |
| Partner Communications Co. Ltd. | 1763 | 12163 |
| Perion Network Ltd.<sup>(1)</sup> | 708 | 7565 |
| Prashkovsky Investments & Construction Ltd. | 87 | 2129 |
| Rami Levy Chain Stores Hashikma Marketing 2006 Ltd. | 272 | 22786 |
| Retailors Ltd. | 802 | 14110 |
| Sapiens International Corp. NV | 72 | 2036 |
| Shufersal Ltd. | 6433 | 64518 |
| Strauss Group Ltd. | 417 | 10186 |
| Summit Real Estate Holdings Ltd. | 1060 | 16155 |
| Tadiran Group Ltd. | 122 | 5348 |
| Tamar Petroleum Ltd. | 637 | 6526 |
| Tel Aviv Stock Exchange Ltd. | 1537 | 25330 |
| Teva Pharmaceutical Industries Ltd., ADR<sup>(1)</sup> | 5701 | 95663 |
| Wix.com Ltd.<sup>(1)</sup> | 160 | 23832 |
| ZIM Integrated Shipping Services Ltd. | 3064 | 53467 |
|  |  | 2000028 |
| **Italy — 2.8%** |  |  |
| A2A SpA | 49035 | 127319 |
| ACEA SpA | 2155 | 51932 |
| Amplifon SpA<sup>(2)</sup> | 638 | 14666 |
| Arnoldo Mondadori Editore SpA | 2435 | 5954 |
| Azimut Holding SpA | 2299 | 67164 |
| Banca Generali SpA | 1392 | 81233 |
| Banca IFIS SpA<sup>(2)</sup> | 532 | 14001 |
| Banca Mediolanum SpA | 3327 | 55307 |
| Banca Popolare di Sondrio SpA | 4954 | 66860 |
| Banco BPM SpA | 19306 | 221918 |
| BFF Bank SpA<sup>(1)</sup> | 4397 | 45388 |
| BPER Banca SpA | 23578 | 209436 |
| Brembo NV | 637 | 5830 |
| Brunello Cucinelli SpA | 649 | 79983 |
| Cairo Communication SpA<sup>(1)</sup> | 2671 | 9462 |
| Credito Emiliano SpA | 1859 | 25547 |
| Danieli & C Officine Meccaniche SpA, Preference Shares | 413 | 13221 |
| Davide Campari-Milano NV<sup>(2)</sup> | 963 | 6288 |
| De' Longhi SpA | 1634 | 53422 |
| DiaSorin SpA | 36 | 3736 |
| Digital Bros SpA<sup>(1)(2)</sup> | 176 | 2722 |
| doValue SpA<sup>(1)(2)</sup> | 1260 | 3338 |
| Enav SpA<sup>(1)</sup> | 1599 | 7655 |
| Enel SpA | 31102 | 285890 |
| Esprinet SpA<sup>(2)</sup> | 42 | 189 |
| Ferrari NV | 607 | 290532 |
| Fila SpA<sup>(2)</sup> | 2165 | 23587 |
| Fincantieri SpA<sup>(1)</sup> | 7495 | 133959 |
| FinecoBank Banca Fineco SpA | 7322 | 158345 |

---

------

---

| | | |
|:---|:---|:---|
| Generali | 4323 | 157358 |
| Geox SpA<sup>(1)(2)</sup> | 1302 | 492 |
| Haiki Cobat SpA Societa' Benefit<sup>(1)</sup> | 639 | 375 |
| Infrastrutture Wireless Italiane SpA | 405 | 4755 |
| Interpump Group SpA | 117 | 4563 |
| Intesa Sanpaolo SpA | 74345 | 415048 |
| Iveco Group NV | 6291 | 125272 |
| Juventus Football Club SpA<sup>(1)(2)</sup> | 5421 | 19371 |
| Leonardo SpA | 3741 | 231417 |
| Maire SpA | 3564 | 45521 |
| MARR SpA | 893 | 9693 |
| Mediobanca Banca di Credito Finanziario SpA | 3461 | 82333 |
| MFE-MediaForEurope NV, Class A | 3482 | 12804 |
| MFE-MediaForEurope NV, Class B<sup>(2)</sup> | 818 | 3937 |
| Moncler SpA | 1296 | 81131 |
| Nexi SpA | 374 | 2250 |
| Orsero SpA | 212 | 3393 |
| OVS SpA | 7871 | 33762 |
| Piaggio & C SpA | 2549 | 5263 |
| Poste Italiane SpA | 8564 | 185943 |
| Prysmian SpA | 2717 | 174736 |
| RAI Way SpA | 2397 | 16065 |
| Recordati Industria Chimica e Farmaceutica SpA | 344 | 20644 |
| Safilo Group SpA<sup>(1)</sup> | 524 | 534 |
| Salvatore Ferragamo SpA<sup>(1)</sup> | 1255 | 8158 |
| Sanlorenzo SpA<sup>(2)</sup> | 136 | 4707 |
| Sesa SpA<sup>(2)</sup> | 135 | 12540 |
| Stellantis NV | 13995 | 142658 |
| Technogym SpA | 2558 | 34658 |
| Terna - Rete Elettrica Nazionale | 3046 | 31060 |
| UniCredit SpA | 17527 | 1127100 |
| Unipol Assicurazioni SpA | 3418 | 66896 |
| Webuild SpA<sup>(2)</sup> | 11244 | 45874 |
| Wiit SpA<sup>(2)</sup> | 95 | 1851 |
|  |  | 5177046 |
| **Japan — 20.5%** |  |  |
| 77 Bank Ltd. | 1000 | 33764 |
| A&D HOLON Holdings Co. Ltd. | 1200 | 16696 |
| Adastria Co. Ltd. | 700 | 13592 |
| ADEKA Corp. | 1800 | 33196 |
| Advantest Corp. | 4000 | 202305 |
| Aeon Co. Ltd. | 5600 | 172162 |
| Aeon Hokkaido Corp. | 1700 | 10416 |
| Aeon Mall Co. Ltd. | 3100 | 61720 |
| Aica Kogyo Co. Ltd. | 1000 | 25224 |
| Aiful Corp. | 8700 | 24016 |
| Ain Holdings, Inc. | 200 | 7811 |
| Air Water, Inc. | 5800 | 80942 |
| Airman Corp. | 1200 | 16336 |
| Aisan Industry Co. Ltd. | 3000 | 38458 |
| Aisin Corp. | 9800 | 124698 |
| Ajinomoto Co., Inc. | 6600 | 164999 |
| Akatsuki, Inc. | 100 | 2010 |
| Akebono Brake Industry Co. Ltd.<sup>(1)</sup> | 3000 | 2112 |
| Alfresa Holdings Corp. | 5200 | 70013 |

---

------

---

| | | |
|:---|:---|:---|
| Alpen Co. Ltd. | 100 | 1621 |
| Alps Alpine Co. Ltd. | 3200 | 30643 |
| Altech Corp. | 700 | 13429 |
| Amano Corp. | 500 | 14740 |
| Amvis Holdings, Inc. | 500 | 1570 |
| Anycolor, Inc. | 800 | 21798 |
| AOKI Holdings, Inc. | 1700 | 17725 |
| Aoyama Trading Co. Ltd. | 2900 | 43832 |
| Aoyama Zaisan Networks Co. Ltd. | 900 | 11321 |
| Aozora Bank Ltd. | 3000 | 43692 |
| Arata Corp. | 1000 | 21004 |
| ARCLANDS Corp. | 2800 | 33201 |
| ARE Holdings, Inc. | 1800 | 22418 |
| Arealink Co. Ltd. | 800 | 11851 |
| Argo Graphics, Inc. | 300 | 10527 |
| Arisawa Manufacturing Co. Ltd. | 300 | 2951 |
| As One Corp. | 600 | 9267 |
| Asahi Co. Ltd. | 1300 | 12261 |
| Asahi Group Holdings Ltd. | 900 | 11862 |
| Asahi Intecc Co. Ltd. | 1900 | 29463 |
| Asahi Kasei Corp. | 22300 | 156700 |
| Asahi Yukizai Corp. | 200 | 5408 |
| Asics Corp. | 12000 | 289213 |
| ASKA Pharmaceutical Holdings Co. Ltd. | 100 | 1620 |
| ASKUL Corp. | 1100 | 11809 |
| Astellas Pharma, Inc. | 20900 | 206442 |
| Atrae, Inc. | 100 | 460 |
| Aucnet, Inc. | 200 | 2138 |
| Autobacs Seven Co. Ltd. | 3000 | 30122 |
| Avant Group Corp. | 400 | 4260 |
| Avex, Inc. | 200 | 1761 |
| Awa Bank Ltd. | 1200 | 23467 |
| Axial Retailing, Inc. | 2900 | 22977 |
| Azbil Corp. | 400 | 3514 |
| Bandai Namco Holdings, Inc. | 3600 | 114377 |
| Bando Chemical Industries Ltd. | 500 | 5621 |
| Base Co. Ltd. | 100 | 2393 |
| BayCurrent, Inc. | 2400 | 127552 |
| Beenos, Inc. | 700 | 19283 |
| Belc Co. Ltd. | 400 | 19602 |
| Bell System24 Holdings, Inc. | 2000 | 17300 |
| Bic Camera, Inc. | 200 | 2080 |
| BIPROGY, Inc. | 900 | 36453 |
| B-Lot Co. Ltd. | 1100 | 9579 |
| BML, Inc. | 400 | 8320 |
| Bookoff Group Holdings Ltd. | 1000 | 9983 |
| Bridgestone Corp. | 5900 | 253317 |
| Brother Industries Ltd. | 3400 | 58025 |
| Canon Marketing Japan, Inc. | 1500 | 55660 |
| Capcom Co. Ltd. | 4000 | 118666 |
| Cawachi Ltd. | 100 | 1952 |
| Celsys, Inc.<sup>(2)</sup> | 300 | 3001 |
| Central Automotive Products Ltd. | 2100 | 25766 |
| Chiba Bank Ltd. | 4800 | 43623 |
| Chiba Kogyo Bank Ltd.<sup>(2)</sup> | 4000 | 32565 |

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| | | |
|:---|:---|:---|
| Chori Co. Ltd. | 700 | 18598 |
| Chugai Pharmaceutical Co. Ltd. | 3700 | 193442 |
| Chugin Financial Group, Inc. | 3200 | 38673 |
| Citizen Watch Co. Ltd. | 7400 | 44309 |
| Coca-Cola Bottlers Japan Holdings, Inc. | 3000 | 49530 |
| COLOPL, Inc. | 200 | 720 |
| Computer Engineering & Consulting Ltd. | 200 | 3181 |
| Comture Corp. | 100 | 1196 |
| Cosmos Pharmaceutical Corp. | 1000 | 61374 |
| Cover Corp.<sup>(1)(2)</sup> | 1100 | 15735 |
| Create SD Holdings Co. Ltd. | 400 | 8777 |
| Credit Saison Co. Ltd. | 4200 | 114284 |
| Creek & River Co. Ltd. | 100 | 1037 |
| Cross Cat Co. Ltd. | 100 | 747 |
| CyberAgent, Inc. | 4900 | 49592 |
| Cybozu, Inc. | 600 | 13069 |
| Daiei Kankyo Co. Ltd. | 1300 | 27352 |
| Daifuku Co. Ltd. | 3600 | 95277 |
| Daiichi Jitsugyo Co. Ltd. | 300 | 4631 |
| Daiichi Kigenso Kagaku-Kogyo Co. Ltd. | 100 | 458 |
| Dai-ichi Life Holdings, Inc. | 36400 | 284120 |
| Daiichi Sankyo Co. Ltd. | 11600 | 308721 |
| Daiichikosho Co. Ltd. | 2900 | 31476 |
| Daikin Industries Ltd. | 1700 | 193427 |
| Daikokutenbussan Co. Ltd. | 300 | 15863 |
| Daiseki Co. Ltd. | 1000 | 24442 |
| Daishinku Corp. | 3000 | 11024 |
| Daito Trust Construction Co. Ltd. | 1000 | 112644 |
| Daitron Co. Ltd. | 100 | 2575 |
| Daiwa House Industry Co. Ltd. | 6100 | 205667 |
| Daiwa Securities Group, Inc. | 14100 | 95378 |
| Daiwabo Holdings Co. Ltd. | 3000 | 50540 |
| DCM Holdings Co. Ltd. | 3000 | 27358 |
| Denso Corp. | 11700 | 157960 |
| Dentsu Group, Inc.<sup>(2)</sup> | 200 | 4320 |
| Dentsu Soken, Inc. | 200 | 9426 |
| Dexerials Corp. | 9000 | 130896 |
| DIC Corp. | 2600 | 53563 |
| Digital Arts, Inc. | 100 | 5035 |
| Digital Hearts Holdings Co. Ltd. | 100 | 642 |
| Digital Holdings, Inc. | 100 | 969 |
| Digital Information Technologies Corp. | 100 | 1725 |
| Dip Corp. | 1100 | 17073 |
| Disco Corp. | 600 | 134407 |
| Doshisha Co. Ltd. | 100 | 1592 |
| Double Standard, Inc. | 100 | 1123 |
| Drecom Co. Ltd.<sup>(1)</sup> | 400 | 1514 |
| Duskin Co. Ltd. | 300 | 7805 |
| Eagle Industry Co. Ltd. | 1000 | 13297 |
| Earth Corp. | 600 | 20894 |
| Ebara Corp. | 15000 | 239876 |
| EDION Corp. | 3000 | 39680 |
| E-Guardian, Inc. | 100 | 1393 |
| Eisai Co. Ltd. | 1100 | 31495 |
| Eizo Corp. | 400 | 5734 |

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| | | |
|:---|:---|:---|
| Elan Corp. | 100 | 550 |
| Elecom Co. Ltd. | 1100 | 13021 |
| en Japan, Inc. | 300 | 3576 |
| Envipro Holdings, Inc. | 100 | 341 |
| ESPEC Corp. | 700 | 13496 |
| F&M Co. Ltd. | 100 | 1758 |
| FANUC Corp. | 1000 | 26689 |
| Fast Retailing Co. Ltd. | 1100 | 366398 |
| FCC Co. Ltd. | 800 | 15615 |
| Ferrotec Holdings Corp. | 1200 | 21974 |
| First Bank of Toyama Ltd. | 2700 | 18280 |
| Fixstars Corp. | 100 | 1513 |
| FP Corp. | 1100 | 22393 |
| Freebit Co. Ltd. | 1000 | 10768 |
| Fuji Co. Ltd. | 1600 | 22553 |
| Fuji Corp. /Aichi | 1400 | 22410 |
| Fuji Electric Co. Ltd. | 3000 | 132516 |
| Fuji Media Holdings, Inc. | 700 | 13903 |
| Fuji Oil Co. Ltd. | 400 | 820 |
| Fuji Seal International, Inc. | 500 | 8912 |
| Fujibo Holdings, Inc. | 400 | 14515 |
| FUJIFILM Holdings Corp. | 3600 | 81262 |
| Fujikura Ltd. | 7400 | 343489 |
| Fujitsu Ltd. | 14000 | 320633 |
| Fukui Computer Holdings, Inc. | 200 | 4240 |
| Fukuoka Financial Group, Inc. | 3100 | 84998 |
| Fukuyama Transporting Co. Ltd. | 200 | 4524 |
| FULLCAST Holdings Co. Ltd. | 300 | 3732 |
| Funai Soken Holdings, Inc. | 200 | 3293 |
| Furukawa Battery Co. Ltd.<sup>(1)</sup> | 1200 | 11470 |
| Furuno Electric Co. Ltd. | 100 | 1998 |
| Futaba Industrial Co. Ltd. | 3100 | 16032 |
| Future Corp. | 400 | 5959 |
| Fuyo General Lease Co. Ltd. | 1200 | 33155 |
| G-7 Holdings, Inc. | 300 | 2786 |
| GA Technologies Co. Ltd.<sup>(1)</sup> | 1100 | 11281 |
| Gakken Holdings Co. Ltd. | 600 | 3957 |
| Gakujo Co. Ltd. | 100 | 1191 |
| Genki Global Dining Concepts Corp. | 800 | 21506 |
| Genky DrugStores Co. Ltd. | 1000 | 24935 |
| Geo Holdings Corp. | 800 | 9066 |
| Gift Holdings, Inc. | 200 | 4980 |
| Glory Ltd. | 2800 | 59792 |
| GMO internet group, Inc. | 200 | 4861 |
| GMO Payment Gateway, Inc. | 100 | 6112 |
| Goldwin, Inc. | 400 | 22910 |
| Greens Co. Ltd. | 700 | 10912 |
| GS Yuasa Corp. | 1300 | 23684 |
| G-Tekt Corp. | 1000 | 12003 |
| GungHo Online Entertainment, Inc. | 300 | 5744 |
| Gunma Bank Ltd. | 8900 | 73697 |
| Gunze Ltd. | 400 | 9374 |
| H.U. Group Holdings, Inc. | 3000 | 64410 |
| H2O Retailing Corp. | 4400 | 60131 |
| Hachijuni Bank Ltd. | 5100 | 41561 |

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---

| | | |
|:---|:---|:---|
| Hakuhodo DY Holdings, Inc. | 1200 | 9408 |
| Hamakyorex Co. Ltd. | 1200 | 10692 |
| Hamamatsu Photonics KK | 2000 | 21459 |
| Hankyu Hanshin Holdings, Inc. | 3100 | 83389 |
| Hanwa Co. Ltd. | 700 | 25403 |
| Happinet Corp. | 600 | 21572 |
| Haseko Corp. | 5000 | 72822 |
| Heiwa Real Estate Co. Ltd. | 100 | 3088 |
| Hirose Electric Co. Ltd. | 600 | 70326 |
| Hitachi Construction Machinery Co. Ltd. | 3000 | 91176 |
| Hitachi Ltd. | 20300 | 565564 |
| Hogy Medical Co. Ltd. | 100 | 2662 |
| Hokko Chemical Industry Co. Ltd. | 100 | 895 |
| Honda Motor Co. Ltd., ADR<sup>(2)</sup> | 13245 | 404237 |
| H-One Co. Ltd. | 1400 | 12155 |
| Honeys Holdings Co. Ltd. | 100 | 1056 |
| Horiba Ltd. | 1000 | 71153 |
| Hosiden Corp. | 1000 | 15059 |
| Hotland Holdings Co. Ltd. | 100 | 1463 |
| Hoya Corp. | 1400 | 165295 |
| HS Holdings Co. Ltd. | 3000 | 20146 |
| Hulic Co. Ltd. | 6600 | 66826 |
| Hyakugo Bank Ltd. | 5000 | 24495 |
| Hyakujushi Bank Ltd. | 300 | 8376 |
| Ibiden Co. Ltd. | 2800 | 113757 |
| Ichigo, Inc. | 5000 | 13180 |
| Idec Corp. | 500 | 7985 |
| IHI Corp. | 3200 | 308000 |
| Iida Group Holdings Co. Ltd. | 3000 | 42078 |
| I'll, Inc. | 100 | 1815 |
| Imagica Group, Inc. | 400 | 2195 |
| i-mobile Co. Ltd. | 300 | 1197 |
| Inaba Denki Sangyo Co. Ltd. | 1200 | 32237 |
| Inabata & Co. Ltd. | 1500 | 32953 |
| Ines Corp. | 200 | 2327 |
| INFRONEER Holdings, Inc. | 2500 | 20388 |
| Insource Co. Ltd. | 400 | 2787 |
| Internet Initiative Japan, Inc. | 3700 | 71335 |
| Inui Global Logistics Co. Ltd.<sup>(2)</sup> | 200 | 1694 |
| Iriso Electronics Co. Ltd. | 300 | 5425 |
| Isetan Mitsukoshi Holdings Ltd. | 5800 | 87687 |
| Isuzu Motors Ltd. | 10800 | 145982 |
| ITmedia, Inc. | 100 | 1105 |
| IwaiCosmo Holdings, Inc. | 100 | 1474 |
| Izumi Co. Ltd. | 900 | 20462 |
| J Front Retailing Co. Ltd. | 9200 | 128847 |
| JAC Recruitment Co. Ltd. | 800 | 5046 |
| Jaccs Co. Ltd. | 700 | 19614 |
| Japan Airport Terminal Co. Ltd. | 1200 | 37176 |
| Japan Aviation Electronics Industry Ltd. | 3000 | 51957 |
| Japan Exchange Group, Inc. | 11000 | 120488 |
| Japan Lifeline Co. Ltd. | 3800 | 38209 |
| Japan Material Co. Ltd. | 200 | 2041 |
| Japan Post Bank Co. Ltd. | 6200 | 66865 |
| Japan Post Holdings Co. Ltd. | 26200 | 256720 |

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| | | |
|:---|:---|:---|
| Japan Post Insurance Co. Ltd. | 3700 | 81386 |
| Japan Wool Textile Co. Ltd. | 1600 | 16576 |
| JBCC Holdings, Inc. | 400 | 3837 |
| JCR Pharmaceuticals Co. Ltd. | 3100 | 11619 |
| Jeol Ltd. | 800 | 22232 |
| JINUSHI Co. Ltd. | 100 | 1473 |
| J-Lease Co. Ltd. | 200 | 1789 |
| J-Oil Mills, Inc. | 800 | 10923 |
| Joshin Denki Co. Ltd. | 100 | 1580 |
| Joyful Honda Co. Ltd.<sup>(2)</sup> | 300 | 4274 |
| JSB Co. Ltd. | 200 | 5070 |
| JTEKT Corp. | 5500 | 43225 |
| Juroku Financial Group, Inc. | 700 | 23883 |
| Justsystems Corp. | 700 | 16689 |
| JVCKenwood Corp. | 9100 | 74399 |
| Kaga Electronics Co. Ltd. | 1000 | 18413 |
| Kakaku.com, Inc. | 2300 | 39227 |
| Kaken Pharmaceutical Co. Ltd. | 900 | 23974 |
| Kamigumi Co. Ltd. | 900 | 24918 |
| Kanadevia Corp. | 6100 | 39805 |
| Kanamoto Co. Ltd. | 2000 | 45696 |
| Kanematsu Corp. | 3000 | 56718 |
| Kanro, Inc.<sup>(2)</sup> | 500 | 14986 |
| Kao Corp. | 3000 | 136954 |
| Katitas Co. Ltd. | 2300 | 35090 |
| Kato Sangyo Co. Ltd. | 1000 | 36704 |
| KDDI Corp. | 29200 | 505467 |
| Keihanshin Building Co. Ltd. | 300 | 3121 |
| Keiyo Bank Ltd. | 4000 | 26732 |
| Keyence Corp. | 200 | 83714 |
| KH Neochem Co. Ltd. | 3000 | 51290 |
| Kibun Foods, Inc. | 100 | 742 |
| Kirin Holdings Co. Ltd. | 6300 | 90381 |
| Kitz Corp. | 2300 | 18531 |
| Kiyo Bank Ltd. | 900 | 16170 |
| Koa Corp. | 200 | 1161 |
| Kohnan Shoji Co. Ltd. | 700 | 18035 |
| Koito Manufacturing Co. Ltd. | 3500 | 44295 |
| Kojima Co. Ltd. | 200 | 1443 |
| Komatsu Ltd. | 10000 | 303912 |
| KOMEDA Holdings Co. Ltd. | 200 | 3933 |
| Komeri Co. Ltd. | 900 | 17979 |
| Konica Minolta, Inc.<sup>(1)</sup> | 12600 | 38448 |
| Konoike Transport Co. Ltd. | 1700 | 33502 |
| KPP Group Holdings Co. Ltd. | 1700 | 8490 |
| K's Holdings Corp. | 3400 | 32709 |
| Kubota Corp. | 14600 | 167488 |
| Kuraray Co. Ltd. | 6800 | 86098 |
| Kureha Corp. | 1100 | 25620 |
| Kurita Water Industries Ltd. | 2300 | 85820 |
| Kusuri No. Aoki Holdings Co. Ltd. | 1200 | 29385 |
| KYB Corp. | 1400 | 30334 |
| Kyocera Corp. | 4800 | 58361 |
| Kyowa Kirin Co. Ltd.<sup>(2)</sup> | 1300 | 21246 |
| Kyushu Financial Group, Inc. | 1200 | 6088 |

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| | | |
|:---|:---|:---|
| Kyushu Railway Co. | 2000 | 53695 |
| Lasertec Corp.<sup>(2)</sup> | 400 | 39891 |
| Leopalace21 Corp. | 5600 | 25181 |
| Life Corp. | 1800 | 25302 |
| Lifedrink Co., Inc. | 1600 | 22461 |
| Link & Motivation, Inc. | 100 | 359 |
| Lintec Corp. | 300 | 5945 |
| Lion Corp. | 3300 | 35795 |
| Lixil Corp. | 3500 | 39395 |
| LY Corp. | 3200 | 11539 |
| M3, Inc. | 1000 | 14039 |
| Mabuchi Motor Co. Ltd. | 200 | 3003 |
| Macbee Planet, Inc. | 400 | 8995 |
| Management Solutions Co. Ltd. | 100 | 1543 |
| Mani, Inc. | 1000 | 8344 |
| MarkLines Co. Ltd. | 100 | 1393 |
| Marui Group Co. Ltd. | 5700 | 116581 |
| Maruwa Co. Ltd. | 200 | 48444 |
| Maruzen Showa Unyu Co. Ltd. | 500 | 21983 |
| Matsuda Sangyo Co. Ltd. | 100 | 2300 |
| MatsukiyoCocokara & Co. | 4900 | 98822 |
| Maxell Ltd. | 3000 | 37406 |
| McDonald's Holdings Co. Japan Ltd.<sup>(2)</sup> | 1400 | 59369 |
| MCJ Co. Ltd. | 3200 | 29249 |
| Mebuki Financial Group, Inc. | 15600 | 76862 |
| Medical Data Vision Co. Ltd. | 300 | 862 |
| Medipal Holdings Corp. | 3800 | 59429 |
| Meidensha Corp. | 1100 | 33122 |
| MEIJI Holdings Co. Ltd. | 3700 | 82731 |
| MEITEC Group Holdings, Inc. | 1700 | 37991 |
| Meiwa Corp. | 300 | 1400 |
| Menicon Co. Ltd. | 500 | 3762 |
| Mercari, Inc.<sup>(1)</sup> | 2700 | 44624 |
| Micronics Japan Co. Ltd.<sup>(2)</sup> | 3000 | 75133 |
| Minebea Mitsumi, Inc. | 4500 | 62881 |
| Mirarth Holdings, Inc. | 6300 | 16988 |
| Miroku Jyoho Service Co. Ltd. | 200 | 2460 |
| Mitsuba Corp. | 2700 | 15501 |
| Mitsubishi Electric Corp. | 9200 | 183604 |
| Mitsubishi Estate Co. Ltd. | 10800 | 196279 |
| Mitsubishi Gas Chemical Co., Inc. | 3000 | 46068 |
| Mitsubishi HC Capital, Inc.<sup>(2)</sup> | 23600 | 173292 |
| Mitsubishi Heavy Industries Ltd. | 32300 | 743752 |
| Mitsubishi Logistics Corp. | 5500 | 44436 |
| Mitsubishi Motors Corp. | 7200 | 21612 |
| Mitsubishi Research Institute, Inc. | 100 | 3208 |
| Mitsubishi Shokuhin Co. Ltd. | 600 | 26292 |
| Mitsubishi UFJ Financial Group, Inc., ADR<sup>(2)</sup> | 51427 | 726149 |
| Mitsui Chemicals, Inc. | 4100 | 93138 |
| Mitsui Fudosan Co. Ltd. | 11100 | 106310 |
| Mitsui-Soko Holdings Co. Ltd. | 3600 | 94984 |
| MIXI, Inc. | 1200 | 27754 |
| Mizuho Financial Group, Inc., ADR | 77566 | 431267 |
| Mizuno Corp. | 900 | 17154 |
| MonotaRO Co. Ltd. | 2900 | 59823 |

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| | | |
|:---|:---|:---|
| Morinaga & Co. Ltd. | 1600 | 26485 |
| Morinaga Milk Industry Co. Ltd. | 2800 | 64306 |
| MS&AD Insurance Group Holdings, Inc. | 12900 | 307258 |
| m-up Holdings, Inc. | 200 | 2929 |
| Murata Manufacturing Co. Ltd. | 8900 | 129129 |
| Musashi Seimitsu Industry Co. Ltd. | 1300 | 25555 |
| Nagase & Co. Ltd. | 3000 | 56971 |
| Namura Shipbuilding Co. Ltd.<sup>(2)</sup> | 2700 | 39510 |
| Nankai Electric Railway Co. Ltd. | 3400 | 51396 |
| NEC Corp. | 23000 | 600377 |
| Net Protections Holdings, Inc.<sup>(1)</sup> | 300 | 983 |
| Nexon Co. Ltd. | 500 | 9001 |
| Nextage Co. Ltd. | 1200 | 13725 |
| NGK Insulators Ltd. | 3500 | 43544 |
| NHK Spring Co. Ltd. | 4800 | 53125 |
| Nichicon Corp. | 2800 | 22983 |
| NIDEC Corp. | 800 | 15532 |
| Nifco, Inc. | 3000 | 71919 |
| Nihon Chouzai Co. Ltd. | 200 | 4468 |
| Nihon Dempa Kogyo Co. Ltd. | 400 | 1990 |
| Nihon House Holdings Co. Ltd. | 200 | 441 |
| Nihon M&A Center Holdings, Inc. | 3000 | 14739 |
| Nikkon Holdings Co. Ltd. | 3100 | 68904 |
| Nikon Corp. | 3000 | 30221 |
| Nintendo Co. Ltd. | 5300 | 432408 |
| Nippon Carbon Co. Ltd. | 100 | 3007 |
| Nippon Chemi-Con Corp.<sup>(1)</sup> | 300 | 2279 |
| NIPPON EXPRESS HOLDINGS, Inc. | 4800 | 89055 |
| Nippon Seiki Co. Ltd. | 300 | 2920 |
| Nippon Shokubai Co. Ltd. | 3000 | 34556 |
| Nippon Signal Co. Ltd. | 300 | 2196 |
| Nippon Soda Co. Ltd. | 600 | 12308 |
| Nippon Telegraph & Telephone Corp. | 282300 | 314311 |
| Nippon Television Holdings, Inc. | 700 | 15841 |
| Nipro Corp. | 6300 | 55437 |
| Nishikawa Rubber Co. Ltd. | 900 | 15303 |
| Nishimatsuya Chain Co. Ltd. | 3000 | 43519 |
| Nishio Holdings Co. Ltd. | 600 | 16429 |
| Nissan Chemical Corp. | 500 | 15031 |
| Nissan Motor Co. Ltd.<sup>(1)</sup> | 45600 | 115678 |
| Nissha Co. Ltd. | 3000 | 26863 |
| Nisshin Seifun Group, Inc. | 4600 | 55471 |
| Nissin Corp. | 600 | 33734 |
| Nissin Foods Holdings Co. Ltd. | 300 | 6361 |
| Niterra Co. Ltd. | 4000 | 128528 |
| Nitori Holdings Co. Ltd. | 200 | 19932 |
| Nitto Boseki Co. Ltd. | 200 | 7179 |
| Nitto Denko Corp. | 12200 | 221921 |
| Nohmi Bosai Ltd. | 200 | 5109 |
| Nojima Corp. | 3700 | 70588 |
| NOK Corp. | 1800 | 26458 |
| Nomura Co. Ltd. | 1500 | 9052 |
| Noritsu Koki Co. Ltd. | 100 | 3113 |
| Noritz Corp.<sup>(2)</sup> | 1800 | 23671 |
| North Pacific Bank Ltd. | 5300 | 20952 |

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| | | |
|:---|:---|:---|
| NS Solutions Corp. | 1000 | 26794 |
| NSD Co. Ltd. | 400 | 9879 |
| NSK Ltd. | 9600 | 43168 |
| NTN Corp. | 20700 | 30996 |
| NTT Data Group Corp. | 3600 | 99173 |
| Oat Agrio Co. Ltd. | 100 | 1417 |
| Obic Co. Ltd. | 500 | 18248 |
| Oisix ra daichi, Inc.<sup>(1)</sup> | 1100 | 11904 |
| Oji Holdings Corp. | 18900 | 89656 |
| Okamoto Machine Tool Works Ltd. | 100 | 2798 |
| Oki Electric Industry Co. Ltd. | 3000 | 28627 |
| Olympus Corp. | 3100 | 39720 |
| Omron Corp. | 400 | 10341 |
| Ono Pharmaceutical Co. Ltd. | 6000 | 65330 |
| Open House Group Co. Ltd. | 1500 | 64811 |
| Open Up Group, Inc. | 1900 | 23957 |
| Oracle Corp. | 500 | 58573 |
| Oriental Land Co. Ltd. | 500 | 11110 |
| ORIX Corp., ADR | 17524 | 372560 |
| OSG Corp. | 3500 | 40047 |
| Otsuka Corp. | 3200 | 65776 |
| Otsuka Holdings Co. Ltd. | 2800 | 142352 |
| Oyo Corp. | 100 | 1957 |
| Pacific Industrial Co. Ltd.<sup>(2)</sup> | 3000 | 27232 |
| Pack Corp. | 100 | 2181 |
| PAL GROUP Holdings Co. Ltd. | 1200 | 29491 |
| PALTAC Corp. | 200 | 5796 |
| Pan Pacific International Holdings Corp. | 3700 | 121166 |
| Park24 Co. Ltd. | 3000 | 41697 |
| Pasona Group, Inc. | 200 | 3159 |
| PeptiDream, Inc.<sup>(1)</sup> | 1600 | 19438 |
| Persol Holdings Co. Ltd. | 28400 | 53035 |
| Pigeon Corp.<sup>(2)</sup> | 1100 | 14220 |
| Pilot Corp.<sup>(2)</sup> | 300 | 8307 |
| Piolax, Inc.<sup>(2)</sup> | 200 | 2748 |
| Pola Orbis Holdings, Inc.<sup>(2)</sup> | 200 | 1903 |
| Premium Group Co. Ltd. | 300 | 4217 |
| Press Kogyo Co. Ltd. | 3000 | 11424 |
| Prestige International, Inc. | 3000 | 13257 |
| Qol Holdings Co. Ltd. | 1000 | 13222 |
| Quick Co. Ltd. | 100 | 1560 |
| Raccoon Holdings, Inc. | 100 | 575 |
| Rakus Co. Ltd. | 300 | 4631 |
| Rakuten Group, Inc.<sup>(1)</sup> | 5200 | 28620 |
| Rasa Industries Ltd. | 100 | 2319 |
| Recruit Holdings Co. Ltd. | 6400 | 381185 |
| Relo Group, Inc. | 2300 | 27424 |
| Renesas Electronics Corp. | 6500 | 78945 |
| Rengo Co. Ltd. | 6900 | 35572 |
| Resona Holdings, Inc. | 22900 | 202965 |
| Resonac Holdings Corp. | 2900 | 63558 |
| Resorttrust, Inc. | 5600 | 63402 |
| Ricoh Co. Ltd. | 7400 | 68999 |
| Ricoh Leasing Co. Ltd. | 800 | 28815 |
| Riken Vitamin Co. Ltd. | 700 | 12348 |

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| | | |
|:---|:---|:---|
| Rion Co. Ltd. | 100 | 1690 |
| Riso Kyoiku Co. Ltd. | 3000 | 4701 |
| Rohm Co. Ltd.<sup>(2)</sup> | 3600 | 38968 |
| RYODEN Corp. | 100 | 1901 |
| Ryohin Keikaku Co. Ltd. | 7400 | 282455 |
| Ryoyo Ryosan Holdings, Inc. | 660 | 11529 |
| Sakai Moving Service Co. Ltd. | 200 | 3492 |
| San-A Co. Ltd. | 1400 | 28824 |
| Sangetsu Corp. | 1200 | 23874 |
| San-In Godo Bank Ltd. | 3600 | 31388 |
| Sankyu, Inc. | 1500 | 72149 |
| Santen Pharmaceutical Co. Ltd. | 8400 | 93443 |
| Sanwa Holdings Corp. | 4100 | 141152 |
| Sanyo Denki Co. Ltd. | 400 | 28150 |
| Sapporo Holdings Ltd. | 1000 | 50959 |
| Sato Corp. | 1500 | 21103 |
| SBS Holdings, Inc. | 500 | 9400 |
| SCREEN Holdings Co. Ltd. | 1000 | 71147 |
| Scroll Corp. | 3000 | 22109 |
| SCSK Corp. | 600 | 18211 |
| Secom Co. Ltd. | 1400 | 50980 |
| Seibu Holdings, Inc. | 4100 | 108379 |
| Seika Corp. | 400 | 13096 |
| Seikitokyu Kogyo Co. Ltd. | 800 | 8014 |
| Seiko Epson Corp. | 4400 | 56929 |
| Seiko Group Corp. | 1000 | 28230 |
| Seino Holdings Co. Ltd. | 3500 | 52597 |
| Seiren Co. Ltd. | 200 | 3441 |
| Sekisui House Ltd. | 3000 | 68031 |
| Sekisui Jushi Corp. | 100 | 1333 |
| Senko Group Holdings Co. Ltd. | 5200 | 64568 |
| Senshu Electric Co. Ltd. | 200 | 6607 |
| Seria Co. Ltd. | 500 | 9161 |
| SG Holdings Co. Ltd. | 4800 | 46718 |
| Sharingtechnology, Inc. | 1400 | 9631 |
| Sharp Corp.<sup>(1)</sup> | 500 | 2560 |
| Shibaura Electronics Co. Ltd.<sup>(2)</sup> | 200 | 8245 |
| Shibaura Mechatronics Corp. | 300 | 16842 |
| SHIFT, Inc.<sup>(1)</sup> | 1500 | 17344 |
| Shimadzu Corp. | 700 | 16902 |
| Shimamura Co. Ltd. | 800 | 55438 |
| Shimano, Inc. | 500 | 70837 |
| Shin Nippon Biomedical Laboratories Ltd. | 100 | 942 |
| Shindengen Electric Manufacturing Co. Ltd. | 100 | 1382 |
| Shin-Etsu Chemical Co. Ltd. | 6200 | 197967 |
| Shinsho Corp. | 300 | 4082 |
| Shionogi & Co. Ltd. | 11100 | 185343 |
| Ship Healthcare Holdings, Inc. | 3000 | 38759 |
| Shiseido Co. Ltd. | 600 | 9657 |
| Shizuoka Financial Group, Inc. | 5100 | 59762 |
| Shoei Co. Ltd. | 1800 | 20133 |
| SIGMAXYZ Holdings, Inc. | 1000 | 8245 |
| Siix Corp. | 1100 | 8824 |
| Sinfonia Technology Co. Ltd. | 700 | 37780 |
| SKY Perfect JSAT Holdings, Inc. | 6200 | 53976 |

---

------

---

| | | |
|:---|:---|:---|
| Skylark Holdings Co. Ltd.<sup>(2)</sup> | 3000 | 66245 |
| SMS Co. Ltd. | 500 | 4988 |
| Socionext, Inc. | 1000 | 14676 |
| SoftBank Corp. | 90000 | 138290 |
| SoftBank Group Corp. | 2100 | 109701 |
| Softcreate Holdings Corp. | 200 | 2818 |
| Sohgo Security Services Co. Ltd. | 5100 | 35496 |
| Solasto Corp. | 400 | 1144 |
| Sompo Holdings, Inc. | 11100 | 335901 |
| Sony Group Corp., ADR<sup>(2)</sup> | 40750 | 1074985 |
| S-Pool, Inc. | 3000 | 7400 |
| Square Enix Holdings Co. Ltd. | 1600 | 100507 |
| Stanley Electric Co. Ltd. | 1500 | 28854 |
| Star Micronics Co. Ltd. | 3000 | 35318 |
| Starts Corp., Inc. | 1400 | 41098 |
| Studio Alice Co. Ltd. | 100 | 1423 |
| Subaru Corp. | 14900 | 273520 |
| Sugi Holdings Co. Ltd. | 2700 | 59317 |
| Sumida Corp. | 1200 | 8397 |
| Sumitomo Bakelite Co. Ltd. | 400 | 10868 |
| Sumitomo Chemical Co. Ltd. | 48100 | 115341 |
| Sumitomo Electric Industries Ltd. | 14000 | 293660 |
| Sumitomo Forestry Co. Ltd.<sup>(2)</sup> | 3000 | 87089 |
| Sumitomo Mitsui Financial Group, Inc., ADR | 38120 | 587429 |
| Sumitomo Mitsui Trust Group, Inc. | 7400 | 200242 |
| Sumitomo Realty & Development Co. Ltd. | 4200 | 160889 |
| Sumitomo Riko Co. Ltd. | 3300 | 39440 |
| Sumitomo Rubber Industries Ltd. | 5200 | 64658 |
| Sumitomo Warehouse Co. Ltd. | 700 | 14550 |
| Sundrug Co. Ltd. | 1000 | 31140 |
| Suntory Beverage & Food Ltd.<sup>(2)</sup> | 3000 | 97413 |
| Suzuken Co. Ltd. | 1800 | 66315 |
| Suzuki Motor Corp. | 12000 | 152293 |
| Sysmex Corp. | 3600 | 60409 |
| Systena Corp. | 3100 | 8537 |
| Syuppin Co. Ltd. | 100 | 769 |
| T&D Holdings, Inc. | 5200 | 118964 |
| Tachibana Eletech Co. Ltd. | 700 | 12366 |
| Tachi-S Co. Ltd. | 1300 | 15559 |
| Taikisha Ltd. | 1800 | 30380 |
| Taisei Corp. | 3200 | 178364 |
| Taiyo Yuden Co. Ltd. | 700 | 11683 |
| Takaoka Toko Co. Ltd. | 100 | 1548 |
| Takara & Co. Ltd. | 200 | 4490 |
| Takashimaya Co. Ltd. | 7600 | 60576 |
| Takeda Pharmaceutical Co. Ltd., ADR<sup>(2)</sup> | 8257 | 124103 |
| Tama Home Co. Ltd. | 600 | 14809 |
| Tamron Co. Ltd. | 2200 | 52618 |
| Tanseisha Co. Ltd. | 100 | 749 |
| TBS Holdings, Inc. | 400 | 12804 |
| TDK Corp. | 27000 | 295656 |
| TechMatrix Corp. | 400 | 5879 |
| TechnoPro Holdings, Inc. | 3000 | 81419 |
| Teijin Ltd. | 6600 | 52990 |
| Tera Probe, Inc. | 400 | 7682 |

---

------

---

| | | |
|:---|:---|:---|
| Terumo Corp. | 1000 | 18357 |
| TIS, Inc. | 3100 | 101670 |
| TKC Corp. | 200 | 5889 |
| TOA ROAD Corp. | 2000 | 21101 |
| Tocalo Co. Ltd. | 1900 | 23518 |
| Toho Bank Ltd. | 8400 | 19788 |
| Toho Co. Ltd. | 300 | 15815 |
| Toho Co. Ltd. | 300 | 6668 |
| Tokai Corp. | 100 | 1524 |
| Tokai Rika Co. Ltd. | 1600 | 24374 |
| Tokio Marine Holdings, Inc. | 13900 | 587863 |
| Tokyo Century Corp. | 4800 | 50774 |
| Tokyo Electron Device Ltd. | 300 | 5837 |
| Tokyo Electron Ltd. | 3200 | 503568 |
| Tokyo Individualized Educational Institute, Inc. | 200 | 436 |
| Tokyo Ohka Kogyo Co. Ltd. | 1000 | 25779 |
| Tokyo Tatemono Co. Ltd. | 4600 | 81474 |
| Tokyo Tekko Co. Ltd. | 700 | 27241 |
| Tokyu Corp. | 4000 | 48567 |
| Tokyu Fudosan Holdings Corp. | 18700 | 136248 |
| Tomy Co. Ltd. | 3300 | 69935 |
| Topcon Corp. | 400 | 8995 |
| Topre Corp. | 1400 | 17341 |
| Topy Industries Ltd. | 200 | 3162 |
| Toray Industries, Inc. | 20600 | 142115 |
| Torex Semiconductor Ltd. | 100 | 802 |
| Toshiba TEC Corp. | 100 | 2047 |
| Totech Corp. | 1200 | 24322 |
| TOTO Ltd. | 100 | 2558 |
| Towa Corp. | 2700 | 28629 |
| Toyo Seikan Group Holdings Ltd. | 3900 | 76486 |
| Toyo Tanso Co. Ltd. | 100 | 2934 |
| Toyo Tire Corp. | 3700 | 76792 |
| Toyobo Co. Ltd.<sup>(2)</sup> | 3000 | 18717 |
| Toyoda Gosei Co. Ltd. | 3000 | 58104 |
| Toyota Boshoku Corp. | 2800 | 39917 |
| Toyota Motor Corp., ADR<sup>(2)</sup> | 5897 | 1123791 |
| TPR Co. Ltd. | 300 | 4096 |
| Transaction Co. Ltd. | 600 | 10216 |
| Transcosmos, Inc. | 600 | 13975 |
| TRE Holdings Corp. | 1800 | 16716 |
| Trend Micro, Inc. | 2000 | 149785 |
| Trial Holdings, Inc.<sup>(2)</sup> | 700 | 10528 |
| Trusco Nakayama Corp. | 1700 | 24091 |
| TS Tech Co. Ltd. | 3000 | 33506 |
| TSI Holdings Co. Ltd. | 3000 | 22774 |
| Tsukuba Bank Ltd. | 3000 | 5029 |
| Tsuruha Holdings, Inc.<sup>(2)</sup> | 1100 | 86330 |
| TV Asahi Holdings Corp. | 400 | 7230 |
| Tv Tokyo Holdings Corp. | 100 | 2474 |
| Uchida Yoko Co. Ltd. | 400 | 24938 |
| Ulvac, Inc. | 700 | 24197 |
| Unicharm Corp. | 14800 | 117727 |
| Unipres Corp. | 3000 | 20528 |
| United Arrows Ltd. | 900 | 13157 |

---

------

---

| | | |
|:---|:---|:---|
| Ushio, Inc. | 300 | 3709 |
| USS Co. Ltd. | 9000 | 97516 |
| UT Group Co. Ltd. | 700 | 12182 |
| V Technology Co. Ltd. | 100 | 2187 |
| Valor Holdings Co. Ltd. | 2000 | 33871 |
| Valqua Ltd. | 300 | 6383 |
| ValueCommerce Co. Ltd. | 100 | 554 |
| Vector, Inc. | 500 | 3251 |
| Vital KSK Holdings, Inc. | 2400 | 21002 |
| Wakachiku Construction Co. Ltd. | 400 | 11121 |
| Wakita & Co. Ltd. | 1100 | 13317 |
| Welcia Holdings Co. Ltd. | 3600 | 63788 |
| West Japan Railway Co. | 7300 | 157317 |
| Will Group, Inc. | 100 | 641 |
| Xebio Holdings Co. Ltd. | 100 | 792 |
| YAKUODO Holdings Co. Ltd. | 100 | 1424 |
| YAMABIKO Corp. | 1200 | 17523 |
| Yamada Holdings Co. Ltd. | 15300 | 45958 |
| Yamae Group Holdings Co. Ltd. | 600 | 9741 |
| Yamaguchi Financial Group, Inc. | 4500 | 47779 |
| Yamaha Corp. | 300 | 2094 |
| Yamaha Motor Co. Ltd. | 21300 | 163444 |
| Yamaichi Electronics Co. Ltd. | 300 | 4908 |
| Yamami Co. | 300 | 10260 |
| Yamato Holdings Co. Ltd. | 3400 | 47198 |
| Yaskawa Electric Corp. | 200 | 4706 |
| Yellow Hat Ltd. | 2100 | 22065 |
| Yokogawa Electric Corp. | 1000 | 24516 |
| Yokohama Rubber Co. Ltd. | 3800 | 95527 |
| Yokorei Co. Ltd. | 600 | 3634 |
| Yonex Co. Ltd. | 1700 | 33597 |
| Yuasa Trading Co. Ltd. | 400 | 12519 |
| Zenkoku Hosho Co. Ltd. | 1400 | 30998 |
| Zenrin Co. Ltd. | 1800 | 14440 |
| Zeon Corp. | 600 | 6035 |
| ZIGExN Co. Ltd. | 600 | 1926 |
| ZOZO, Inc. | 2700 | 29255 |
|  |  | 37409608 |
| **Netherlands — 3.7%** |  |  |
| Aalberts NV<sup>(2)</sup> | 2213 | 77223 |
| ABN AMRO Bank NV, CVA | 8654 | 223701 |
| Acomo NV | 531 | 13956 |
| Adyen NV<sup>(1)</sup> | 158 | 302804 |
| Aegon Ltd. | 26335 | 189349 |
| AerCap Holdings NV | 3357 | 388506 |
| Akzo Nobel NV<sup>(2)</sup> | 2098 | 143179 |
| Allfunds Group PLC | 2108 | 13236 |
| Arcadis NV | 572 | 29540 |
| ASM International NV | 224 | 121911 |
| ASML Holding NV, NY Shares | 1528 | 1125784 |
| ASR Nederland NV | 4388 | 281373 |
| B&S Group SARL | 501 | 3338 |
| BE Semiconductor Industries NV<sup>(2)</sup> | 1429 | 172688 |
| Brunel International NV<sup>(2)</sup> | 75 | 769 |
| Coca-Cola Europacific Partners PLC | 1311 | 120337 |

---

------

---

| | | |
|:---|:---|:---|
| Constellium SE<sup>(1)</sup> | 3584 | 43510 |
| Corbion NV | 1428 | 30838 |
| DSM-Firmenich AG | 1697 | 188908 |
| Flow Traders Ltd. | 664 | 22104 |
| ForFarmers NV | 2193 | 10498 |
| Havas NV | 9479 | 16575 |
| Heineken Holding NV<sup>(2)</sup> | 122 | 9509 |
| Heineken NV | 1155 | 103040 |
| IMCD NV<sup>(2)</sup> | 254 | 34523 |
| ING Groep NV, ADR | 29253 | 621919 |
| InPost SA<sup>(1)</sup> | 5882 | 96675 |
| Just Eat Takeaway.com NV<sup>(1)(2)</sup> | 4834 | 106886 |
| Koninklijke Ahold Delhaize NV | 10644 | 449219 |
| Koninklijke BAM Groep NV | 7926 | 66271 |
| Koninklijke Heijmans NV, CVA | 1136 | 72197 |
| Koninklijke KPN NV<sup>(2)</sup> | 74578 | 350626 |
| Koninklijke Philips NV, NY Shares | 5340 | 123034 |
| NN Group NV | 5463 | 343741 |
| Pharming Group NV<sup>(1)(2)</sup> | 7981 | 8909 |
| PostNL NV<sup>(2)</sup> | 119 | 129 |
| Prosus NV<sup>(1)</sup> | 5318 | 273176 |
| Randstad NV<sup>(2)</sup> | 1664 | 69754 |
| SIF Holding NV<sup>(1)</sup> | 764 | 8447 |
| Signify NV | 170 | 4155 |
| TKH Group NV, CVA<sup>(2)</sup> | 355 | 15320 |
| Universal Music Group NV<sup>(2)</sup> | 4160 | 133109 |
| Van Lanschot Kempen NV | 94 | 5827 |
| Wolters Kluwer NV | 1288 | 228400 |
|  |  | 6644993 |
| **New Zealand — 0.2%** |  |  |
| Auckland International Airport Ltd. | 12442 | 56132 |
| Chorus Ltd. | 9223 | 44908 |
| EBOS Group Ltd. | 1041 | 23050 |
| Fisher & Paykel Healthcare Corp. Ltd. | 2612 | 56844 |
| Fletcher Building Ltd.<sup>(1)</sup> | 35425 | 66516 |
| Infratil Ltd. | 1415 | 8904 |
| KMD Brands Ltd.<sup>(1)(2)</sup> | 7291 | 1326 |
| Mercury NZ Ltd. | 10462 | 36966 |
| Meridian Energy Ltd. | 10671 | 34938 |
| Spark New Zealand Ltd. | 22742 | 30230 |
|  |  | 359814 |
| **Norway — 0.7%** |  |  |
| 2020 Bulkers Ltd. | 579 | 6860 |
| ABG Sundal Collier Holding ASA | 1917 | 1254 |
| Atea ASA<sup>(1)</sup> | 751 | 10705 |
| B2 Impact ASA | 2442 | 2945 |
| Bakkafrost P | 421 | 19600 |
| Borregaard ASA | 1296 | 23801 |
| DNB Bank ASA | 6816 | 182300 |
| Elopak ASA | 1557 | 6819 |
| Europris ASA | 2707 | 21079 |
| Gjensidige Forsikring ASA | 829 | 20989 |
| Grieg Seafood ASA | 2444 | 16181 |
| Kid ASA | 374 | 5457 |
| Kitron ASA | 5758 | 33254 |

---

------

---

| | | |
|:---|:---|:---|
| Kongsberg Automotive ASA<sup>(1)</sup> | 16946 | 2682 |
| Kongsberg Gruppen ASA<sup>(1)</sup> | 520 | 91583 |
| Leroy Seafood Group ASA | 1370 | 5983 |
| Mowi ASA | 4208 | 78574 |
| Norsk Hydro ASA | 6309 | 34586 |
| OKEA ASA<sup>(1)</sup> | 1052 | 1737 |
| Orkla ASA | 2862 | 32452 |
| Petronor E&P ASA | 112 | 114 |
| Protector Forsikring ASA | 2371 | 93895 |
| Rana Gruber ASA | 577 | 4011 |
| Salmar ASA | 638 | 28441 |
| Scatec ASA<sup>(1)</sup> | 4874 | 41785 |
| Sea1 offshore, Inc. | 922 | 2178 |
| Solstad Offshore ASA | 426 | 1644 |
| SpareBank 1 Nord Norge | 5024 | 72506 |
| Sparebank 1 Oestlandet | 345 | 6189 |
| SpareBank 1 SMN | 2781 | 52455 |
| SpareBank 1 Sor-Norge ASA | 4722 | 82263 |
| Storebrand ASA | 10531 | 137969 |
| Telenor ASA | 5210 | 79995 |
| TGS ASA | 2637 | 21695 |
| TOMRA Systems ASA | 556 | 8302 |
| Veidekke ASA | 29 | 437 |
| Vend Marketplaces ASA, B Shares | 1926 | 61130 |
| Vend Marketplaces ASA, Class A | 1355 | 45186 |
|  |  | 1339036 |
| **Portugal — 0.2%** |  |  |
| Banco Comercial Portugues SA, R Shares | 262164 | 204502 |
| Corticeira Amorim SGPS SA | 1775 | 15572 |
| CTT-Correios de Portugal SA | 356 | 2996 |
| EDP Renovaveis SA<sup>(2)</sup> | 1712 | 17280 |
| Jeronimo Martins SGPS SA | 2416 | 60898 |
| Navigator Co. SA | 7527 | 29476 |
| NOS SGPS SA | 3614 | 15833 |
| Sonae SGPS SA | 24621 | 34127 |
|  |  | 380684 |
| **Singapore — 1.4%** |  |  |
| AEM Holdings Ltd.<sup>(1)</sup> | 201 | 192 |
| Aztech Global Ltd. | 6700 | 2802 |
| Capitaland India Trust | 14892 | 11377 |
| CapitaLand Integrated Commercial Trust | 1 | 2 |
| CapitaLand Investment Ltd.<sup>(2)</sup> | 42300 | 82486 |
| Centurion Corp. Ltd. | 14200 | 16039 |
| City Developments Ltd. | 6700 | 25103 |
| ComfortDelGro Corp. Ltd. | 102100 | 112334 |
| CSE Global Ltd. | 29300 | 9646 |
| DBS Group Holdings Ltd. | 14410 | 497181 |
| Frencken Group Ltd.<sup>(2)</sup> | 1200 | 1066 |
| Grab Holdings Ltd., Class A<sup>(1)</sup> | 5972 | 29084 |
| Hafnia Ltd. | 6457 | 32619 |
| Hong Fok Corp. Ltd. | 17100 | 9996 |
| Hutchison Port Holdings Trust, U Shares | 190500 | 30250 |
| iFAST Corp. Ltd. | 2700 | 13528 |
| Netlink NBN Trust | 45200 | 30321 |
| Oversea-Chinese Banking Corp. Ltd. | 28700 | 360476 |

---

------

---

| | | |
|:---|:---|:---|
| Samudera Shipping Line Ltd. | 5200 | 3284 |
| SATS Ltd. | 24680 | 58998 |
| Sea Ltd., ADR<sup>(1)</sup> | 1837 | 294600 |
| Sheng Siong Group Ltd. | 29300 | 41124 |
| Singapore Exchange Ltd. | 16300 | 177027 |
| Singapore Post Ltd.<sup>(2)</sup> | 10300 | 4425 |
| Singapore Telecommunications Ltd. | 37800 | 111599 |
| Stamford Land Corp. Ltd. | 4300 | 1252 |
| StarHub Ltd. | 16100 | 14227 |
| UMS Integration Ltd. | 9000 | 8145 |
| United Overseas Bank Ltd. | 17800 | 488961 |
| UOL Group Ltd. | 9900 | 43784 |
| Venture Corp. Ltd. | 6000 | 51429 |
| Wee Hur Holdings Ltd. | 28100 | 9122 |
| Yanlord Land Group Ltd.<sup>(1)(2)</sup> | 15900 | 5656 |
| Yoma Strategic Holdings Ltd.<sup>(1)</sup> | 32800 | 2205 |
|  |  | 2580340 |
| **Spain — 2.8%** |  |  |
| Acciona SA<sup>(2)</sup> | 678 | 109246 |
| Acerinox SA | 4729 | 55860 |
| Aena SME SA | 1017 | 273609 |
| Amadeus IT Group SA<sup>(2)</sup> | 1976 | 164344 |
| Atresmedia Corp. de Medios de Comunicacion SA | 2023 | 13664 |
| Banco Bilbao Vizcaya Argentaria SA, ADR | 50754 | 763340 |
| Banco de Sabadell SA | 81551 | 259616 |
| Banco Santander SA, ADR<sup>(2)</sup> | 85148 | 678630 |
| Bankinter SA<sup>(2)</sup> | 17073 | 219655 |
| CaixaBank SA | 17796 | 150957 |
| Cellnex Telecom SA<sup>(1)</sup> | 1625 | 62303 |
| CIE Automotive SA | 61 | 1679 |
| Construcciones y Auxiliar de Ferrocarriles SA | 570 | 31531 |
| Corp. ACCIONA Energias Renovables SA | 426 | 9319 |
| eDreams ODIGEO SA<sup>(1)</sup> | 213 | 1875 |
| Ence Energia y Celulosa SA<sup>(2)</sup> | 2505 | 8225 |
| Endesa SA | 6904 | 210979 |
| Ercros SA | 1186 | 3977 |
| Ferrovial SE | 4459 | 227163 |
| Fluidra SA<sup>(2)</sup> | 246 | 6038 |
| Gestamp Automocion SA<sup>(2)</sup> | 6193 | 20609 |
| Global Dominion Access SA<sup>(2)</sup> | 1250 | 4372 |
| Grenergy Renovables SA<sup>(1)</sup> | 535 | 42444 |
| Grifols SA<sup>(1)(2)</sup> | 606 | 6521 |
| Grupo Catalana Occidente SA | 418 | 23277 |
| Iberdrola SA<sup>(2)</sup> | 31138 | 570752 |
| Industria de Diseno Textil SA | 8751 | 474088 |
| Laboratorios Farmaceuticos Rovi SA | 218 | 13477 |
| Mapfre SA | 11934 | 45141 |
| Melia Hotels International SA | 4221 | 32378 |
| Neinor Homes SA<sup>(1)(2)</sup> | 963 | 15479 |
| Prosegur Cash SA | 3823 | 3507 |
| Redeia Corp. SA | 11515 | 238218 |
| Sacyr SA | 20978 | 84905 |
| Solaria Energia y Medio Ambiente SA<sup>(1)</sup> | 1502 | 12970 |
| Telefonica SA, ADR<sup>(2)</sup> | 39408 | 209256 |

---

------

---

| | | |
|:---|:---|:---|
| Viscofan SA | 666 | 47950 |
|  |  | 5097354 |
| **Sweden — 3.4%** |  |  |
| AcadeMedia AB | 202 | 1704 |
| AddLife AB, B Shares | 278 | 5347 |
| AddTech AB, B Shares<sup>(2)</sup> | 2647 | 90969 |
| Alfa Laval AB | 2194 | 93342 |
| Ambea AB | 596 | 6655 |
| AQ Group AB | 2238 | 40521 |
| Arise AB | 1053 | 3587 |
| Arjo AB, B Shares | 4676 | 14954 |
| Asmodee Group AB, Class B<sup>(1)</sup> | 4448 | 60425 |
| Assa Abloy AB, Class B | 2868 | 91032 |
| Atlas Copco AB, A Shares | 10567 | 169736 |
| Atlas Copco AB, B Shares | 6146 | 87493 |
| Atrium Ljungberg AB, B Shares<sup>(2)</sup> | 2445 | 8332 |
| Avanza Bank Holding AB | 2895 | 103174 |
| Axfood AB<sup>(2)</sup> | 1423 | 41522 |
| Beijer Alma AB | 42 | 959 |
| Beijer Ref AB | 967 | 14260 |
| Bilia AB, A Shares | 2719 | 35193 |
| Billerud Aktiebolag | 4885 | 53208 |
| BioGaia AB, B Shares | 1038 | 10724 |
| Boliden AB<sup>(1)</sup> | 5337 | 166852 |
| Bonava AB, B Shares<sup>(1)(2)</sup> | 2172 | 2664 |
| Boozt AB<sup>(1)(2)</sup> | 2396 | 21351 |
| Bravida Holding AB | 479 | 4441 |
| Bufab AB | 3935 | 34312 |
| Byggmax Group AB | 3267 | 17811 |
| Camurus AB<sup>(1)(2)</sup> | 290 | 15482 |
| Castellum AB<sup>(2)</sup> | 4030 | 50053 |
| Catena AB | 567 | 27891 |
| Cibus Nordic Real Estate AB publ | 1214 | 22798 |
| Cint Group AB<sup>(1)(2)</sup> | 49 | 37 |
| Clas Ohlson AB, B Shares | 2298 | 63126 |
| Cloetta AB, B Shares | 4031 | 14546 |
| Coor Service Management Holding AB | 955 | 3879 |
| Corem Property Group AB, B Shares | 5327 | 2832 |
| Dios Fastigheter AB | 1456 | 10094 |
| Dynavox Group AB<sup>(1)</sup> | 3085 | 33889 |
| Electrolux AB, B Shares<sup>(1)</sup> | 2937 | 19150 |
| Electrolux Professional AB, B Shares | 865 | 5872 |
| Elekta AB, B Shares<sup>(2)</sup> | 5785 | 30459 |
| Embracer Group AB<sup>(1)(2)</sup> | 4448 | 54139 |
| Engcon AB | 1041 | 9807 |
| Epiroc AB, A Shares<sup>(2)</sup> | 8123 | 181548 |
| Epiroc AB, B Shares | 4294 | 83947 |
| EQT AB | 2091 | 61270 |
| Essity AB, B Shares | 9178 | 268495 |
| Fabege AB | 4335 | 37360 |
| Fastighets AB Balder, B Shares<sup>(1)(2)</sup> | 8695 | 60965 |
| Fastighetsbolaget Emilshus AB, Class B<sup>(1)</sup> | 99 | 481 |
| Fortnox AB | 4821 | 43494 |
| G5 Entertainment AB | 183 | 2280 |

---

------

---

| | | |
|:---|:---|:---|
| Getinge AB, B Shares | 4089 | 78928 |
| Granges AB | 4227 | 53421 |
| H & M Hennes & Mauritz AB, B Shares<sup>(2)</sup> | 7158 | 102449 |
| Hemnet Group AB | 1221 | 38727 |
| Hexagon AB, B Shares<sup>(2)</sup> | 4177 | 42110 |
| Hexatronic Group AB<sup>(1)(2)</sup> | 5741 | 15654 |
| Hexpol AB | 1925 | 17895 |
| Holmen AB, B Shares<sup>(2)</sup> | 474 | 19571 |
| Hufvudstaden AB, A Shares | 1089 | 13872 |
| Husqvarna AB, B Shares | 7586 | 38335 |
| Industrivarden AB, A Shares | 658 | 23855 |
| Indutrade AB<sup>(2)</sup> | 3064 | 83030 |
| Instalco AB<sup>(2)</sup> | 865 | 2206 |
| Investment AB Latour, B Shares<sup>(2)</sup> | 497 | 13107 |
| INVISIO AB | 1023 | 38269 |
| Inwido AB | 1813 | 39873 |
| JM AB | 2178 | 33195 |
| Loomis AB | 2683 | 103792 |
| Medcap AB<sup>(1)</sup> | 408 | 18528 |
| MEKO AB | 546 | 6523 |
| Millicom International Cellular SA | 1744 | 65417 |
| MIPS AB<sup>(2)</sup> | 151 | 6480 |
| Modern Times Group MTG AB, B Shares<sup>(1)</sup> | 238 | 2681 |
| Mycronic AB | 1472 | 58116 |
| NCC AB, B Shares | 1743 | 33018 |
| Neobo Fastigheter AB<sup>(1)</sup> | 768 | 1318 |
| New Wave Group AB, B Shares | 2466 | 29982 |
| Nibe Industrier AB, B Shares | 2360 | 9677 |
| Nobia AB<sup>(1)</sup> | 8984 | 3875 |
| Nordnet AB publ | 1038 | 28114 |
| Note AB<sup>(2)</sup> | 43 | 727 |
| NP3 Fastigheter AB<sup>(2)</sup> | 794 | 21458 |
| Nyfosa AB | 3646 | 33150 |
| Pandox AB | 1358 | 22779 |
| Paradox Interactive AB | 1502 | 30095 |
| Platzer Fastigheter Holding AB, B Shares<sup>(2)</sup> | 723 | 5695 |
| RaySearch Laboratories AB | 1530 | 48760 |
| Rusta AB | 1550 | 11991 |
| Rvrc Holding AB | 3493 | 16343 |
| Samhallsbyggnadsbolaget i Norden AB | 17697 | 10387 |
| Samhallsbyggnadsbolaget i Norden AB, D Shares | 1134 | 1000 |
| Sandvik AB | 9747 | 212754 |
| Scandic Hotels Group AB | 1989 | 15937 |
| Sectra AB, B Shares<sup>(1)</sup> | 1680 | 55699 |
| Securitas AB, B Shares | 1580 | 23366 |
| Sinch AB<sup>(1)(2)</sup> | 15420 | 40893 |
| Skandinaviska Enskilda Banken AB, A Shares<sup>(2)</sup> | 13013 | 217125 |
| Skanska AB, B Shares | 4703 | 111886 |
| SKF AB, B Shares<sup>(2)</sup> | 6296 | 138489 |
| SkiStar AB | 2219 | 39390 |
| Spotify Technology SA<sup>(1)</sup> | 480 | 319267 |
| Storytel AB | 1963 | 20308 |
| Svenska Cellulosa AB SCA, B Shares | 3357 | 45380 |
| Svenska Handelsbanken AB, A Shares | 19645 | 262472 |
| Sweco AB, B Shares | 619 | 10755 |

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------

---

| | | |
|:---|:---|:---|
| Swedbank AB, A Shares | 7627 | 206519 |
| Synsam AB | 555 | 2847 |
| Tele2 AB, B Shares | 2731 | 40862 |
| Telefonaktiebolaget LM Ericsson, ADR | 30853 | 261016 |
| Telia Co. AB | 44326 | 171410 |
| Thule Group AB<sup>(2)</sup> | 927 | 24460 |
| Troax Group AB | 1065 | 17727 |
| Truecaller AB, B Shares | 5838 | 39365 |
| VBG Group AB, B Shares | 359 | 9381 |
| Viaplay Group AB, B Shares<sup>(1)(2)</sup> | 308 | 20 |
| Vitec Software Group AB, B Shares | 501 | 22585 |
| Vitrolife AB<sup>(2)</sup> | 920 | 14894 |
| Volvo AB, A Shares | 960 | 26665 |
| Volvo AB, B Shares<sup>(2)</sup> | 7617 | 211057 |
| Volvo Car AB, Class B<sup>(1)(2)</sup> | 12030 | 21776 |
| Wallenstam AB, B Shares<sup>(2)</sup> | 2454 | 12367 |
| Wihlborgs Fastigheter AB | 4940 | 49667 |
|  |  | 6155204 |
| **Switzerland — 8.0%** |  |  |
| ABB Ltd. | 7431 | 420949 |
| Accelleron Industries AG | 2727 | 157478 |
| Adecco Group AG<sup>(2)</sup> | 685 | 19133 |
| Alcon AG | 4023 | 346448 |
| Allreal Holding AG | 220 | 50354 |
| ALSO Holding AG | 190 | 59963 |
| ams-OSRAM AG<sup>(1)</sup> | 2682 | 26087 |
| Arbonia AG | 2320 | 16829 |
| Ascom Holding AG | 1227 | 5562 |
| Autoneum Holding AG<sup>(2)</sup> | 154 | 27171 |
| Bachem Holding AG, Class B | 421 | 26512 |
| Baloise Holding AG | 637 | 151175 |
| Banque Cantonale Vaudoise | 422 | 48892 |
| Barry Callebaut AG<sup>(2)</sup> | 35 | 36030 |
| Belimo Holding AG | 125 | 120950 |
| Bossard Holding AG, Class A | 144 | 33508 |
| Bucher Industries AG | 237 | 114278 |
| Burckhardt Compression Holding AG | 58 | 42976 |
| Bystronic AG<sup>(2)</sup> | 32 | 13407 |
| Calida Holding AG | 80 | 1658 |
| Cembra Money Bank AG | 1366 | 167974 |
| Chocoladefabriken Lindt & Spruengli AG | 1 | 157110 |
| Chocoladefabriken Lindt & Spruengli AG, Participation Certificate | 5 | 80508 |
| Cie Financiere Richemont SA, Class A | 3860 | 728409 |
| Clariant AG<sup>(1)</sup> | 5912 | 66674 |
| COSMO Pharmaceuticals NV | 140 | 9699 |
| Daetwyler Holding AG, Bearer Shares | 196 | 28152 |
| DKSH Holding AG | 899 | 70205 |
| dormakaba Holding AG | 129 | 114871 |
| EFG International AG<sup>(1)</sup> | 4178 | 74445 |
| Flughafen Zurich AG | 252 | 69924 |
| Forbo Holding AG | 41 | 42109 |
| Geberit AG | 290 | 216610 |
| Georg Fischer AG<sup>(2)</sup> | 1247 | 99791 |
| Givaudan SA | 16 | 80465 |
| Helvetia Holding AG | 844 | 200061 |

---

------

---

| | | |
|:---|:---|:---|
| Huber & Suhner AG | 466 | 45102 |
| Idorsia Ltd.<sup>(1)</sup> | 261 | 521 |
| Implenia AG | 377 | 22191 |
| Inficon Holding AG | 500 | 58750 |
| Interroll Holding AG<sup>(1)</sup> | 17 | 41189 |
| Intershop Holding AG | 30 | 5079 |
| Julius Baer Group Ltd. | 4757 | 313737 |
| Kardex Holding AG | 110 | 32652 |
| Kuehne & Nagel International AG | 738 | 166062 |
| LEM Holding SA<sup>(2)</sup> | 15 | 13645 |
| Leonteq AG<sup>(2)</sup> | 218 | 4817 |
| Logitech International SA | 3289 | 274058 |
| Lonza Group AG | 484 | 335850 |
| Medmix AG<sup>(2)</sup> | 776 | 9997 |
| Mobilezone Holding AG<sup>(2)</sup> | 927 | 13158 |
| Mobimo Holding AG | 83 | 32138 |
| Montana Aerospace AG<sup>(1)</sup> | 931 | 20793 |
| Nestle SA | 6704 | 714224 |
| Novartis AG, ADR | 13634 | 1578272 |
| OC Oerlikon Corp. AG Pfaffikon | 454 | 2096 |
| Orior AG<sup>(1)</sup> | 273 | 4779 |
| Partners Group Holding AG | 376 | 504731 |
| Peach Property Group AG<sup>(1)(2)</sup> | 188 | 1452 |
| PolyPeptide Group AG<sup>(1)(2)</sup> | 280 | 7267 |
| PSP Swiss Property AG | 557 | 98038 |
| Roche Holding AG | 4786 | 1550411 |
| Roche Holding AG, Bearer Shares | 214 | 73123 |
| Schindler Holding AG | 232 | 79785 |
| Schindler Holding AG, Bearer Participation Certificate | 390 | 138974 |
| Schweiter Technologies AG<sup>(2)</sup> | 6 | 2878 |
| SGS SA | 1259 | 131494 |
| Siegfried Holding AG<sup>(1)</sup> | 890 | 104600 |
| SIG Group AG<sup>(1)(2)</sup> | 704 | 14395 |
| Sika AG | 1161 | 311580 |
| SKAN Group AG | 211 | 18414 |
| Softwareone Holding AG<sup>(2)</sup> | 1446 | 13266 |
| Sonova Holding AG | 191 | 59994 |
| St. Galler Kantonalbank AG | 52 | 30608 |
| Stadler Rail AG | 1487 | 37837 |
| Straumann Holding AG | 797 | 102517 |
| Sulzer AG | 465 | 87726 |
| Swatch Group AG | 731 | 25255 |
| Swatch Group AG, Bearer Shares | 403 | 67989 |
| Swiss Life Holding AG | 496 | 495374 |
| Swiss Prime Site AG | 1054 | 149892 |
| Swiss Re AG | 2971 | 524957 |
| Swisscom AG | 441 | 303341 |
| Swissquote Group Holding SA | 165 | 98917 |
| Temenos AG | 772 | 57400 |
| TX Group AG | 33 | 8240 |
| UBS Group AG | 24738 | 788895 |
| Valiant Holding AG | 269 | 39531 |
| Vontobel Holding AG | 1292 | 97143 |
| Zehnder Group AG | 447 | 34575 |
| Zurich Insurance Group AG | 1411 | 989728 |
|  |  | 14665804 |

---

------

---

| | | |
|:---|:---|:---|
| **United Kingdom — 13.3%** |  |  |
| 3i Group PLC | 19710 | 1082574 |
| 4imprint Group PLC | 1234 | 59297 |
| Aberdeen Group PLC | 20535 | 48059 |
| Admiral Group PLC | 6038 | 272743 |
| Advanced Medical Solutions Group PLC | 120 | 320 |
| AG Barr PLC | 1581 | 14782 |
| Airtel Africa PLC | 7779 | 18504 |
| AJ Bell PLC | 9713 | 64258 |
| Anglo American PLC | 14603 | 433115 |
| Antofagasta PLC | 4265 | 101818 |
| Ashmore Group PLC | 6180 | 12886 |
| Ashtead Group PLC | 6945 | 406668 |
| ASOS PLC<sup>(1)(2)</sup> | 473 | 2000 |
| AstraZeneca PLC, ADR | 12913 | 940454 |
| Auto Trader Group PLC | 15976 | 171096 |
| Aviva PLC | 17993 | 148252 |
| B&M European Value Retail SA | 15450 | 71285 |
| BAE Systems PLC | 11954 | 306499 |
| Barclays PLC, ADR | 53655 | 956669 |
| Barratt Redrow PLC | 12925 | 80335 |
| Beazley PLC | 14749 | 187948 |
| Bellway PLC | 1768 | 64608 |
| Berkeley Group Holdings PLC | 1190 | 67497 |
| Bloomsbury Publishing PLC | 2816 | 19784 |
| Bodycote PLC | 4773 | 36372 |
| BT Group PLC | 161410 | 390800 |
| Bunzl PLC | 1190 | 38141 |
| Burberry Group PLC | 8805 | 123177 |
| Bytes Technology Group PLC | 5314 | 37813 |
| Canal & SA<sup>(1)</sup> | 9479 | 26633 |
| Central Asia Metals PLC | 7873 | 17284 |
| Centrica PLC | 157281 | 336315 |
| Chemring Group PLC | 6947 | 45182 |
| Clarkson PLC | 518 | 23277 |
| Close Brothers Group PLC<sup>(1)</sup> | 3501 | 15729 |
| CMC Markets PLC | 3530 | 13355 |
| Coats Group PLC | 62660 | 66621 |
| Coca-Cola HBC AG<sup>(1)</sup> | 4125 | 214964 |
| Compass Group PLC | 9726 | 341994 |
| Computacenter PLC | 2120 | 74381 |
| ConvaTec Group PLC | 9131 | 35711 |
| Crest Nicholson Holdings PLC | 6224 | 15336 |
| Croda International PLC | 883 | 36548 |
| De La Rue PLC<sup>(1)</sup> | 1379 | 2389 |
| Deliveroo PLC<sup>(1)</sup> | 7226 | 17107 |
| DFS Furniture PLC<sup>(1)</sup> | 10801 | 23793 |
| Diageo PLC, ADR | 3744 | 408171 |
| Direct Line Insurance Group PLC | 17487 | 70327 |
| Domino's Pizza Group PLC | 1508 | 5304 |
| dotdigital group PLC | 2241 | 2515 |
| Dowlais Group PLC | 10251 | 9183 |
| Dr. Martens PLC | 1282 | 1030 |
| Drax Group PLC | 8997 | 80402 |
| Dunelm Group PLC | 3891 | 62445 |

---

------

---

| | | |
|:---|:---|:---|
| Elementis PLC | 11903 | 22884 |
| Experian PLC | 5252 | 261577 |
| Firstgroup PLC | 26990 | 69148 |
| Forterra PLC | 7443 | 19805 |
| Foxtons Group PLC | 12062 | 10327 |
| Frasers Group PLC<sup>(1)</sup> | 3237 | 32044 |
| Frontier Developments PLC<sup>(1)</sup> | 147 | 495 |
| Fund Technologies PLC<sup>(1)(2)</sup> | 483 | 15754 |
| Funding Circle Holdings PLC<sup>(1)</sup> | 16084 | 23335 |
| Games Workshop Group PLC | 1183 | 244425 |
| Gamma Communications PLC | 1981 | 31666 |
| Genus PLC | 48 | 1305 |
| Georgia Capital PLC<sup>(1)</sup> | 1048 | 26450 |
| Grafton Group PLC | 5672 | 77349 |
| Grainger PLC | 14430 | 43290 |
| Greggs PLC | 3419 | 95147 |
| GSK PLC, ADR | 25237 | 1035474 |
| Gym Group PLC<sup>(1)</sup> | 1381 | 2683 |
| Haleon PLC, ADR | 16906 | 191883 |
| Halfords Group PLC | 3648 | 8241 |
| Halma PLC | 157 | 6155 |
| Hays PLC | 38579 | 37452 |
| Helios Towers PLC<sup>(1)</sup> | 17406 | 28159 |
| Hikma Pharmaceuticals PLC | 5025 | 145049 |
| Hiscox Ltd. | 7688 | 130939 |
| Hollywood Bowl Group PLC | 6800 | 24314 |
| Howden Joinery Group PLC | 14527 | 168578 |
| HSBC Holdings PLC, ADR | 27855 | 1651244 |
| Ibstock PLC | 9891 | 26096 |
| IG Group Holdings PLC | 8129 | 122965 |
| IMI PLC | 2842 | 76241 |
| Impax Asset Management Group PLC | 3370 | 8375 |
| Inchcape PLC | 6520 | 59907 |
| Informa PLC | 898 | 9522 |
| IntegraFin Holdings PLC | 6770 | 29009 |
| InterContinental Hotels Group PLC | 618 | 70815 |
| Intermediate Capital Group PLC | 4349 | 117728 |
| International Workplace Group PLC | 13812 | 35893 |
| Intertek Group PLC | 1775 | 114609 |
| Investec PLC | 9417 | 67245 |
| IP Group PLC<sup>(1)</sup> | 32682 | 19724 |
| ITV PLC | 76280 | 80360 |
| J D Wetherspoon PLC | 2815 | 27808 |
| J Sainsbury PLC | 53024 | 203930 |
| JD Sports Fashion PLC | 49004 | 55577 |
| Johnson Matthey PLC | 3033 | 70363 |
| Johnson Service Group PLC | 22596 | 45192 |
| Jubilee Metals Group PLC<sup>(1)(2)</sup> | 7916 | 406 |
| Jupiter Fund Management PLC | 3692 | 4531 |
| Just Group PLC | 16383 | 33072 |
| Kainos Group PLC | 2659 | 26216 |
| Kingfisher PLC | 39649 | 148422 |
| Lancashire Holdings Ltd. | 3926 | 32079 |
| Legal & General Group PLC | 33274 | 111639 |
| Lion Finance Group PLC | 1181 | 106314 |

---

------

---

| | | |
|:---|:---|:---|
| Liontrust Asset Management PLC | 2676 | 13617 |
| Lloyds Banking Group PLC, ADR | 191287 | 805318 |
| London Stock Exchange Group PLC | 855 | 130094 |
| M&G PLC | 22445 | 71709 |
| Man Group PLC | 32132 | 75934 |
| Marks & Spencer Group PLC | 59439 | 300033 |
| Marshalls PLC | 1215 | 4576 |
| Marston's PLC<sup>(1)</sup> | 12037 | 6781 |
| Me Group International PLC | 5119 | 14767 |
| Mears Group PLC | 3833 | 21556 |
| Metro Bank Holdings PLC<sup>(1)</sup> | 960 | 1502 |
| Mitchells & Butlers PLC<sup>(1)</sup> | 5167 | 19906 |
| Molten Ventures PLC<sup>(1)</sup> | 4257 | 17151 |
| Mondi PLC | 6865 | 111666 |
| MONY Group PLC | 9846 | 27700 |
| Morgan Advanced Materials PLC | 6799 | 19429 |
| Morgan Sindall Group PLC | 1399 | 73060 |
| NatWest Group PLC, ADR<sup>(2)</sup> | 38028 | 543800 |
| Next 15 Group PLC | 2312 | 8555 |
| Next PLC | 2645 | 459032 |
| Ninety One PLC | 5104 | 11046 |
| Ocado Group PLC<sup>(1)</sup> | 5866 | 20822 |
| OSB Group PLC | 9951 | 65651 |
| Oxford Nanopore Technologies PLC<sup>(1)(2)</sup> | 3685 | 6141 |
| Pagegroup PLC | 10810 | 39410 |
| Paragon Banking Group PLC | 5421 | 66044 |
| PayPoint PLC | 2378 | 22799 |
| Pearson PLC, ADR<sup>(2)</sup> | 6095 | 97215 |
| Pennon Group PLC | 7215 | 49692 |
| Persimmon PLC | 3041 | 54665 |
| Pets at Home Group PLC | 2830 | 10165 |
| Phoenix Group Holdings PLC | 4282 | 36641 |
| Pinewood Technologies Group PLC<sup>(1)</sup> | 499 | 2627 |
| Plus500 Ltd. | 3181 | 146049 |
| Polar Capital Holdings PLC | 2345 | 13361 |
| Pollen Street Group Ltd. | 1074 | 10958 |
| Prax Exploration & Production PLC<sup>(1)</sup> | 44885 | 1466 |
| Premier Foods PLC | 8265 | 23206 |
| Prudential PLC, ADR<sup>(2)</sup> | 3306 | 75509 |
| QinetiQ Group PLC | 10804 | 72679 |
| Quilter PLC | 65467 | 130201 |
| Rathbones Group PLC | 910 | 20229 |
| Reach PLC | 19189 | 19609 |
| Reckitt Benckiser Group PLC | 9173 | 623558 |
| RELX PLC, ADR | 9115 | 491481 |
| Renewi PLC | 590 | 6890 |
| Renishaw PLC | 188 | 6514 |
| Rentokil Initial PLC | 6058 | 28758 |
| Ricardo PLC<sup>(2)</sup> | 2015 | 7795 |
| Rightmove PLC | 27064 | 272706 |
| Rockhopper Exploration PLC<sup>(1)</sup> | 22861 | 16674 |
| Rolls-Royce Holdings PLC | 27328 | 318015 |
| RS Group PLC | 3876 | 29780 |
| RWS Holdings PLC | 2012 | 2162 |
| Sage Group PLC | 5091 | 83728 |

---

------

---

| | | |
|:---|:---|:---|
| Schroders PLC | 6155 | 29512 |
| Senior PLC | 1051 | 2410 |
| Severn Trent PLC | 2677 | 97765 |
| SIG PLC<sup>(1)</sup> | 48062 | 9802 |
| Smith & Nephew PLC, ADR | 4128 | 119547 |
| Smiths Group PLC | 2069 | 60141 |
| Softcat PLC | 3965 | 95914 |
| Spectris PLC | 1295 | 35020 |
| Speedy Hire PLC | 7713 | 2756 |
| Spirax Group PLC | 268 | 20680 |
| Spire Healthcare Group PLC | 6626 | 17288 |
| Spirent Communications PLC<sup>(1)</sup> | 7680 | 19503 |
| SSE PLC | 9361 | 222848 |
| SSP Group PLC | 16333 | 35897 |
| St. James's Place PLC | 11051 | 166071 |
| Standard Chartered PLC | 33126 | 516807 |
| SThree PLC | 2269 | 7205 |
| Strix Group PLC<sup>(1)</sup> | 2815 | 1665 |
| Synthomer PLC<sup>(1)</sup> | 4424 | 6224 |
| Taylor Wimpey PLC | 84333 | 135953 |
| TBC Bank Group PLC | 1382 | 83236 |
| Tesco PLC | 150054 | 785176 |
| THG PLC<sup>(1)(2)</sup> | 22927 | 7508 |
| TP ICAP Group PLC | 7865 | 27799 |
| Travis Perkins PLC | 3829 | 32853 |
| TUI AG<sup>(1)</sup> | 9222 | 77115 |
| Unilever PLC, ADR<sup>(2)</sup> | 8402 | 536384 |
| United Utilities Group PLC | 8342 | 132081 |
| Vanquis Banking Group PLC<sup>(1)</sup> | 9732 | 11521 |
| Vertu Motors PLC | 9677 | 8481 |
| Vesuvius PLC | 5462 | 26540 |
| Vistry Group PLC<sup>(1)</sup> | 5139 | 43598 |
| Vodafone Group PLC, ADR | 43198 | 446667 |
| Watkin Jones PLC<sup>(1)</sup> | 1419 | 543 |
| Weir Group PLC | 4305 | 140919 |
| WH Smith PLC | 1625 | 22928 |
| Whitbread PLC | 2066 | 80713 |
| Wickes Group PLC | 15313 | 45549 |
| Wise PLC, Class A<sup>(1)</sup> | 16979 | 251909 |
| WPP PLC, ADR<sup>(2)</sup> | 869 | 35116 |
| XP Power Ltd.<sup>(1)</sup> | 636 | 6698 |
| Yellow Cake PLC<sup>(1)</sup> | 5335 | 34686 |
| YouGov PLC | 1144 | 5098 |
| Zigup PLC | 8830 | 41387 |
|  |  | 24310905 |
| **United States — 0.4%** |  |  |
| Atlassian Corp., Class A<sup>(1)</sup> | 568 | 117934 |
| Gen Digital, Inc. | 2 | 57 |
| Golar LNG Ltd. | 3038 | 125044 |
| Newmont Corp. | 4220 | 220889 |
| Primo Brands Corp., Class A | 2500 | 82675 |
| Quanex Building Products Corp. | 32 | 535 |
| Smurfit WestRock PLC | 4081 | 176830 |

---

------

---

| | | |
|:---|:---|:---|
| Viemed Healthcare, Inc.<sup>(1)</sup> | 1354 | 9004 |
|  |  | 732968 |
| **TOTAL COMMON STOCKS**<br>(Cost $137,643,239) |  | **180958244** |
| **WARRANTS — 0.0%** |  |  |
| **Australia — 0.0%** |  |  |
| Magellan Financial Group Ltd.<sup>(1)(2)</sup> | 4 |  |
| **Canada — 0.0%** |  |  |
| Constellation Software, Inc.<sup>(1)</sup> | 144 | 1 |
| **Italy — 0.0%** |  |  |
| Fincantieri SpA<sup>(1)</sup> | 3546 | 6905 |
| Haiki Cobat SpA Societa' Benefit<sup>(1)</sup> | 18 | 1 |
| Innovatec SpA<sup>(1)</sup> | 18 | 1 |
|  |  | 6907 |
| **TOTAL WARRANTS**<br>(Cost $—) |  | **6908** |
| **RIGHTS — 0.0%** |  |  |
| **Italy — 0.0%** |  |  |
| Geox SpA<sup>(1)(2)</sup> | 1302 | 39 |
| **Spain — 0.0%** |  |  |
| Viscofan SA<sup>(1)</sup> | 666 | 1296 |
| **United States — 0.0%** |  |  |
| Resolute Forest Products, Inc.<sup>(1)</sup> | 1220 | 1153 |
| **TOTAL RIGHTS**<br>(Cost $2,584) |  | **2488** |
| **SHORT-TERM INVESTMENTS — 2.3%** |  |  |
| **Money Market Funds — 2.3%** |  |  |
| State Street Institutional U.S. Government Money Market Fund, Premier Class | 637802 | 637802 |
| State Street Navigator Securities Lending Government Money Market Portfolio<sup>(3)</sup> | 3553220 | 3553220 |
| **TOTAL SHORT-TERM INVESTMENTS**<br>(Cost $4,191,022) |  | **4191022** |
| **TOTAL INVESTMENT SECURITIES — 101.4%**<br>(Cost $141,836,845) |  | **185158662** |
| **OTHER ASSETS AND LIABILITIES — (1.4)%** |  | **(2492287)** |
| **TOTAL NET ASSETS — 100.0%** |  | $**182666375** |

---

---

| | |
|:---|:---|
| **MARKET SECTOR DIVERSIFICATION** | |
| **(as a % of net assets)** | |
| Financials | 29.3% |
| Industrials | 18.7% |
| Consumer Discretionary | 12.6% |
| Health Care | 7.7% |
| Information Technology | 6.9% |
| Materials | 6.8% |
| Consumer Staples | 6.5% |
| Communication Services | 5.7% |
| Utilities | 2.4% |
| Real Estate | 2.2% |
| Energy | 0.3% |
| Short-Term Investments | 2.3% |
| Other Assets and Liabilities | (1.4%) |

---

------

---

| | | |
|:---|:---|:---|
| **NOTES TO SCHEDULE OF INVESTMENTS** | **NOTES TO SCHEDULE OF INVESTMENTS** | **NOTES TO SCHEDULE OF INVESTMENTS** |
| ADR | – | American Depositary Receipt |
| CVA | – | Certificaten Van Aandelen |

---

(1)Non-income producing.

(2)Security, or a portion thereof, is on loan. At the period end, the aggregate value of securities on loan was $7,752,794. The amount of securities on loan indicated may not correspond with the securities on loan identified because securities with pending sales are in the process of recall from the brokers.

(3)Investment of cash collateral from securities on loan. At the period end, the aggregate value of the collateral held by the fund was $8,097,929, which includes securities collateral of $4,544,709.

------

**SUPPLEMENTARY NOTES TO SCHEDULE OF INVESTMENTS** 

**1. Investment Valuations**

The fund determines the fair value of its investments and computes its net asset value (NAV) per share at the close of regular trading (usually 4 p.m. Eastern time) on the New York Stock Exchange (NYSE) on each day the NYSE is open. The value of investments of the fund is determined by American Century Investment Management, Inc. (ACIM) (the investment advisor), as the valuation designee, pursuant to its valuation policies and procedures. The Board of Trustees oversees the valuation designee and reviews its valuation policies and procedures at least annually.

Equity securities that are listed or traded on a domestic securities exchange are valued at the last reported sales price or at the official closing price as provided by the exchange. Equity securities traded on foreign securities exchanges are generally valued at the closing price of such securities on the exchange where primarily traded or at the close of the NYSE, if that is earlier. If no last sales price is reported, or if local convention or regulation so provides, the mean of the latest bid and asked prices may be used. Securities traded over-the-counter are valued at the mean of the latest bid and asked prices, the last sales price, or the official closing price.

Open-end management investment companies are valued at the reported NAV per share. Forward foreign currency exchange contracts are valued at the mean of the appropriate forward exchange rate at the close of the NYSE as provided by an independent pricing service.

If the valuation designee determines that the market price for a portfolio security is not readily available or is believed by the valuation designee to be unreliable, such security is valued at fair value as determined in good faith by the valuation designee, in accordance with its policies and procedures. Circumstances that may cause the fund to determine that market quotations are not available or reliable include, but are not limited to: when there is a significant event subsequent to the market quotation; trading in a security has been halted during the trading day; or trading in a security is insufficient or did not take place due to a closure or holiday.

The valuation designee monitors for significant events occurring after the close of an investment's primary exchange but before the fund's NAV per share is determined. Significant events may include, but are not limited to: corporate announcements and transactions; regulatory news, governmental action and political unrest that could impact a specific investment or an investment sector; or armed conflicts, natural disasters and similar events that could affect investments in a specific country or region. The valuation designee also monitors for significant fluctuations between domestic and foreign markets, as evidenced by the U.S. market or such other indicators that it deems appropriate. The valuation designee may apply a model-derived factor to the closing price of equity securities traded on foreign securities exchanges. The factor is based on observable market data as provided by an independent pricing service.

**2. Fair Value Measurements**

The fund's investments valuation process is based on several considerations and may use multiple inputs to determine the fair value of the investments held by the fund. In conformity with accounting principles generally accepted in the United States of America, the inputs used to determine a valuation are classified into three broad levels.

• Level 1 valuation inputs consist of unadjusted quoted prices in an active market for identical investments.

• Level 2 valuation inputs consist of direct or indirect observable market data (including quoted prices for comparable investments, evaluations of subsequent market events, interest rates, prepayment speeds, credit risk, etc.). These inputs also consist of quoted prices for identical investments initially expressed in local currencies that are adjusted through translation into U.S. dollars.

• Level 3 valuation inputs consist of unobservable data (including a fund's own assumptions).

The level classification is based on the lowest level input that is significant to the fair valuation measurement. The valuation inputs are not necessarily an indication of the risks associated with investing in these securities or other financial instruments.

------

The following is a summary of the level classifications as of period end. The Schedule of Investments provides additional information on the fund's portfolio holdings.

---

| | | | |
|:---|:---|:---|:---|
| | **Level 1** | **Level 2** | **Level 3** |
| **Assets** | | | |
| **Investment Securities** | | | |
| Common Stocks |  |  |  |
| &nbsp;&nbsp;Australia |  | $11601260 |  |
| &nbsp;&nbsp;Austria |  | 569664 |  |
| &nbsp;&nbsp;Belgium | $400323 | 1316125 |  |
| &nbsp;&nbsp;Canada | 33945 | 19176711 |  |
| &nbsp;&nbsp;China |  | 10221 |  |
| &nbsp;&nbsp;Denmark | 1266384 | 2420533 |  |
| &nbsp;&nbsp;Finland | 85791 | 1612049 |  |
| &nbsp;&nbsp;France | 824048 | 15459800 |  |
| &nbsp;&nbsp;Germany | 1523343 | 13992506 |  |
| &nbsp;&nbsp;Hong Kong | 96935 | 2819147 |  |
| &nbsp;&nbsp;Ireland |  | 895675 |  |
| &nbsp;&nbsp;Israel | 462650 | 1537378 |  |
| &nbsp;&nbsp;Italy |  | 5177046 |  |
| &nbsp;&nbsp;Japan | 4844521 | 32565087 |  |
| &nbsp;&nbsp;Netherlands | 2612439 | 4032554 |  |
| &nbsp;&nbsp;New Zealand |  | 359814 |  |
| &nbsp;&nbsp;Norway |  | 1339036 |  |
| &nbsp;&nbsp;Portugal |  | 380684 |  |
| &nbsp;&nbsp;Singapore | 323684 | 2256656 |  |
| &nbsp;&nbsp;Spain | 1651226 | 3446128 |  |
| &nbsp;&nbsp;Sweden | 645700 | 5509504 |  |
| &nbsp;&nbsp;Switzerland | 2367167 | 12298637 |  |
| &nbsp;&nbsp;United Kingdom | 8334932 | 15975973 |  |
| &nbsp;&nbsp;United States | 512022 | 220946 |  |
| Warrants |  | 6908 |  |
| Rights | 1153 | 1335 |  |
| Short-Term Investments | 4191022 |  |  |
|  | $30177285 | $154981377 |  |

---

*This schedule of investments provides information about the fund's portfolio holdings as of the date on the schedule. It is unaudited, and American Century Investments assumes no obligation to update or supplement the schedule to reflect subsequent changes. More information is available in the fund's most recent annual or semiannual shareholder report.*

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** American Century ETF Trust

- **b. Investment Company Act file number:** 811-23305

- **c. CIK number of Registrant:** 0001710607

- **d. LEI of Registrant:** 5493006IKK34YJD98183

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

  - **Street Address 1:** 4500 Main St

  - **City:** Kansas City

  - **State:** MO

  - **Foreign country:** US

  - **Zip / Postal Code:** 64111

  - **Telephone number:** 816-531-5575

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

- **a. Name of Series:** Avantis Responsible International Equity ETF

- **b. EDGAR series identifier (if any):** S000075382

- **c. LEI of Series:** 549300MNPQQDUSCLPF91

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

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

- **b. Date as of which information is reported:** 2025-05-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $186222793.91

**Total Liabilities:** $3557479.70

**Net Assets:** $182665314.21

**Cash Not Reported:** $106578.76

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000234361 | 0.15%                | 5.03%                | 5.59%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $1443045.36              | $-2003006.11                               |
| Month 2  | $9484.82                 | $7587129.58                                |
| Month 3  | $1279752.61              | $7397555.02                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Telefonaktiebolaget LM Ericsson                                                                                               | Telefonaktiebolaget LM Ericsson                                             | CUSIP: 294821608<br>LEI: 549300W9JLPW15XIFM52 | Long             | EC               | CORP              | SE        |     30853 | NS      | $261016.38    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Next 15 Group PLC                                                                                                             | Next 15 Group PLC                                                           | CUSIP: N/A<br>LEI: 213800BK9MBUZUUPMZ63       | Long             | EC               | CORP              | GB        |      2312 | NS      | $8555.18      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Exchange Income Corp                                                                                                          | Exchange Income Corp                                                        | CUSIP: 301283107<br>LEI: 549300G7SUZKHS2N8C38 | Long             | EC               | CORP              | CA        |       300 | NS      | $12584.98     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pagegroup PLC                                                                                                                 | Pagegroup PLC                                                               | CUSIP: N/A<br>LEI: 213800JK5ZEQW4AB8G71       | Long             | EC               | CORP              | GB        |     10810 | NS      | $39410.33     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Fairfax Financial Holdings Ltd                                                                                                | Fairfax Financial Holdings Ltd                                              | CUSIP: 303901102<br>LEI: GLS7OQD0WOEDI8YAP031 | Long             | EC               | CORP              | CA        |       400 | NS      | $680607.72    | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| BT Group PLC                                                                                                                  | BT Group PLC                                                                | CUSIP: N/A<br>LEI: 213800LRO7NS5CYQMN21       | Long             | EC               | CORP              | GB        |    161410 | NS      | $390800.50    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| ASOS PLC                                                                                                                      | ASOS PLC                                                                    | CUSIP: N/A<br>LEI: 213800H8DBB8JSKDW630       | Long             | EC               | CORP              | GB        |       473 | NS      | $2000.14      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Marks & Spencer Group PLC                                                                                                     | Marks & Spencer Group PLC                                                   | CUSIP: N/A<br>LEI: 213800EJP14A79ZG1X44       | Long             | EC               | CORP              | GB        |     59439 | NS      | $300033.13    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| FD Technologies PLC                                                                                                           | FD Technologies PLC                                                         | CUSIP: N/A<br>LEI: 213800MKQAJ5R7WIU633       | Long             | EC               | CORP              | GB        |       483 | NS      | $15753.83     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Cybozu Inc                                                                                                                    | Cybozu Inc                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       600 | NS      | $13068.60     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| San-A Co Ltd                                                                                                                  | San-A Co Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1400 | NS      | $28823.77     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Giordano International Ltd                                                                                                    | Giordano International Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     58000 | NS      | $10722.92     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ansell Ltd                                                                                                                    | Ansell Ltd                                                                  | CUSIP: N/A<br>LEI: 549300NEGJ5G23VCJM45       | Long             | EC               | CORP              | AU        |      1187 | NS      | $24138.98     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TV Asahi Holdings Corp                                                                                                        | TV Asahi Holdings Corp                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       400 | NS      | $7229.96      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Credit Corp Group Ltd                                                                                                         | Credit Corp Group Ltd                                                       | CUSIP: N/A<br>LEI: 549300JCSY6XG1L4WB90       | Long             | EC               | CORP              | AU        |      2072 | NS      | $18321.47     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hong Fok Corp Ltd                                                                                                             | Hong Fok Corp Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |     17100 | NS      | $9996.30      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cawachi Ltd                                                                                                                   | Cawachi Ltd                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $1951.70      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MTR Corp Ltd                                                                                                                  | MTR Corp Ltd                                                                | CUSIP: N/A<br>LEI: 254900IH4U9NHH9AQM97       | Long             | EC               | CORP              | HK        |     14000 | NS      | $48810.07     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Pro Medicus Ltd                                                                                                               | Pro Medicus Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |       723 | NS      | $131078.37    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| ASKUL Corp                                                                                                                    | ASKUL Corp                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1100 | NS      | $11809.19     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dentsu Soken Inc                                                                                                              | Dentsu Soken Inc                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $9426.02      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Eagers Automotive Ltd                                                                                                         | Eagers Automotive Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      3646 | NS      | $40794.03     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Geo Holdings Corp                                                                                                             | Geo Holdings Corp                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       800 | NS      | $9066.01      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Grab Holdings Ltd                                                                                                             | Grab Holdings Ltd                                                           | CUSIP: G4124C109<br>LEI: 549300N4VQX83VPJF439 | Long             | EC               | CORP              | SG        |      5972 | NS      | $29083.64     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Smurfit WestRock PLC                                                                                                          | Smurfit WestRock PLC                                                        | CUSIP: G8267P108<br>LEI: 635400EGSEOPDW2EXS14 | Long             | EC               | CORP              | IE        |      4081 | NS      | $176829.73    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Golar LNG Ltd                                                                                                                 | Golar LNG Ltd                                                               | CUSIP: G9456A100<br>LEI: 213800C2VSFZG3EZLO34 | Long             | EC               | CORP              | BM        |      3038 | NS      | $125044.08    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| UBS Group AG                                                                                                                  | UBS Group AG                                                                | CUSIP: H42097107<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | EC               | CORP              | CH        |     24738 | NS      | $788894.82    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Millicom International Cellular SA                                                                                            | Millicom International Cellular SA                                          | CUSIP: L6388F110<br>LEI: 549300CTHC1CP86P2G96 | Long             | EC               | CORP              | LU        |      1744 | NS      | $65417.44     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Spotify Technology SA                                                                                                         | Spotify Technology SA                                                       | CUSIP: L8681T102<br>LEI: 549300B4X0JHWV0DTD60 | Long             | EC               | CORP              | SE        |       480 | NS      | $319267.20    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Ceragon Networks Ltd                                                                                                          | Ceragon Networks Ltd                                                        | CUSIP: M22013102<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      1293 | NS      | $2935.11      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Check Point Software Technologies Ltd                                                                                         | Check Point Software Technologies Ltd                                       | CUSIP: M22465104<br>LEI: 2549003ZVBH73EPNS513 | Long             | EC               | CORP              | IL        |       590 | NS      | $135039.20    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CyberArk Software Ltd                                                                                                         | CyberArk Software Ltd                                                       | CUSIP: M2682V108<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |        79 | NS      | $30239.62     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Global-e Online Ltd                                                                                                           | Global-e Online Ltd                                                         | CUSIP: M5216V106<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       632 | NS      | $20141.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Inmode Ltd                                                                                                                    | Inmode Ltd                                                                  | CUSIP: M5425M103<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       777 | NS      | $11390.82     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ituran Location and Control Ltd                                                                                               | Ituran Location and Control Ltd                                             | CUSIP: M6158M104<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       218 | NS      | $8302.53      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Oddity Tech Ltd                                                                                                               | Oddity Tech Ltd                                                             | CUSIP: M7518J104<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       572 | NS      | $42573.96     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Wix.com Ltd                                                                                                                   | Wix.com Ltd                                                                 | CUSIP: M98068105<br>LEI: 5493008P6N29Q1AG9464 | Long             | EC               | CORP              | IL        |       160 | NS      | $23832.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ZIM Integrated Shipping Services Ltd                                                                                          | ZIM Integrated Shipping Services Ltd                                        | CUSIP: M9T951109<br>LEI: 21380089EIJRELKAIL21 | Long             | EC               | CORP              | IL        |      3064 | NS      | $53466.80     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Gakujo Co Ltd                                                                                                                 | Gakujo Co Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $1190.85      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Studio Alice Co Ltd                                                                                                           | Studio Alice Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $1423.30      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cross Cat Co Ltd                                                                                                              | Cross Cat Co Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $747.04       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Firstgroup PLC                                                                                                                | Firstgroup PLC                                                              | CUSIP: N/A<br>LEI: 549300DEJZCPWA4HKM93       | Long             | EC               | CORP              | GB        |     26990 | NS      | $69147.61     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Anheuser-Busch InBev SA/NV                                                                                                    | Anheuser-Busch InBev SA/NV                                                  | CUSIP: 03524A108<br>LEI: 5493008H3828EMEXB082 | Long             | EC               | CORP              | BE        |      3312 | NS      | $233462.88    | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Nova Ltd                                                                                                                      | Nova Ltd                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |       306 | NS      | $64365.64     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Aeon Mall Co Ltd                                                                                                              | Aeon Mall Co Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3100 | NS      | $61720.36     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Games Workshop Group PLC                                                                                                      | Games Workshop Group PLC                                                    | CUSIP: N/A<br>LEI: 213800RP9QJQYGWHNT41       | Long             | EC               | CORP              | GB        |      1183 | NS      | $244424.76    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Argenx SE                                                                                                                     | Argenx SE                                                                   | CUSIP: 04016X101<br>LEI: 7245009C5FZE6G9ODQ71 | Long             | EC               | CORP              | NL        |       240 | NS      | $137582.40    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Aritzia Inc                                                                                                                   | Aritzia Inc                                                                 | CUSIP: 04045U102<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      2844 | NS      | $138019.02    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Halma PLC                                                                                                                     | Halma PLC                                                                   | CUSIP: N/A<br>LEI: 2138007FRGLUR9KGBT40       | Long             | EC               | CORP              | GB        |       157 | NS      | $6155.04      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Standard Chartered PLC                                                                                                        | Standard Chartered PLC                                                      | CUSIP: N/A<br>LEI: U4LOSYZ7YG4W3S5F2G91       | Long             | EC               | CORP              | GB        |     33126 | NS      | $516806.81    | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Infomedia Ltd                                                                                                                 | Infomedia Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      8588 | NS      | $6689.24      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi HC Capital Inc                                                                                                     | Mitsubishi HC Capital Inc                                                   | CUSIP: N/A<br>LEI: 353800MZ3QX9RLMH7B09       | Long             | EC               | CORP              | JP        |     23600 | NS      | $173292.40    | 0.09%             |  |  |  | No            |                  2 | On Loan: —       |
| BOC Hong Kong Holdings Ltd                                                                                                    | BOC Hong Kong Holdings Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     42000 | NS      | $176631.51    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Luk Fook Holdings International Ltd                                                                                           | Luk Fook Holdings International Ltd                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |      5000 | NS      | $11556.64     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hays PLC                                                                                                                      | Hays PLC                                                                    | CUSIP: N/A<br>LEI: 213800QC8AWD4BO8TH08       | Long             | EC               | CORP              | GB        |     38579 | NS      | $37451.93     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ascot Resources Ltd                                                                                                           | Ascot Resources Ltd                                                         | CUSIP: 04364G106<br>LEI: 98450093855CEDA61B27 | Long             | EC               | CORP              | CA        |      2728 | NS      | $159.03       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bossard Holding AG                                                                                                            | Bossard Holding AG                                                          | CUSIP: N/A<br>LEI: 5067001959OEPG6X8016       | Long             | EC               | CORP              | CH        |       144 | NS      | $33507.92     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kinepolis Group NV                                                                                                            | Kinepolis Group NV                                                          | CUSIP: N/A<br>LEI: 5493002BJQRO0S06F161       | Long             | EC               | CORP              | BE        |       441 | NS      | $17409.96     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nice Ltd                                                                                                                      | Nice Ltd                                                                    | CUSIP: 653656108<br>LEI: 254900YTY4EF5Z4W0A51 | Long             | EC               | CORP              | IL        |       184 | NS      | $30531.12     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Systena Corp                                                                                                                  | Systena Corp                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3100 | NS      | $8536.52      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| F&M Co Ltd                                                                                                                    | F&M Co Ltd                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $1757.74      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pan Pacific International Holdings Corp                                                                                       | Pan Pacific International Holdings Corp                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3700 | NS      | $121165.98    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Disco Corp                                                                                                                    | Disco Corp                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       600 | NS      | $134406.61    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Insurance Australia Group Ltd                                                                                                 | Insurance Australia Group Ltd                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     30661 | NS      | $170773.40    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| IMCD NV                                                                                                                       | IMCD NV                                                                     | CUSIP: N/A<br>LEI: 724500NSJPNFJPDAUP02       | Long             | EC               | CORP              | NL        |       254 | NS      | $34523.50     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Bystronic AG                                                                                                                  | Bystronic AG                                                                | CUSIP: N/A<br>LEI: 529900OG85OX10GRW920       | Long             | EC               | CORP              | CH        |        32 | NS      | $13406.95     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Advanced Medical Solutions Group PLC                                                                                          | Advanced Medical Solutions Group PLC                                        | CUSIP: N/A<br>LEI: 213800HJP6OWOSZI1L74       | Long             | EC               | CORP              | GB        |       120 | NS      | $320.14       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AstraZeneca PLC                                                                                                               | AstraZeneca PLC                                                             | CUSIP: 046353108<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |     12913 | NS      | $940453.79    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Wizel Ltd                                                                                                                 | Fox Wizel Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |       295 | NS      | $24981.93     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Digital Arts Inc                                                                                                              | Digital Arts Inc                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $5034.86      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Realty & Development Co Ltd                                                                                          | Sumitomo Realty & Development Co Ltd                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4200 | NS      | $160888.81    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Rubber Industries Ltd                                                                                                | Sumitomo Rubber Industries Ltd                                              | CUSIP: N/A<br>LEI: 353800JD4V72SJ3EOX37       | Long             | EC               | CORP              | JP        |      5200 | NS      | $64657.73     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Warehouse Co Ltd/The                                                                                                 | Sumitomo Warehouse Co Ltd/The                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       700 | NS      | $14549.68     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sun Hung Kai Properties Ltd                                                                                                   | Sun Hung Kai Properties Ltd                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     15000 | NS      | $161125.02    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Industria de Diseno Textil SA                                                                                                 | Industria de Diseno Textil SA                                               | CUSIP: N/A<br>LEI: 549300TTCXZOGZM2EY83       | Long             | EC               | CORP              | ES        |      8751 | NS      | $474087.88    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Inwido AB                                                                                                                     | Inwido AB                                                                   | CUSIP: N/A<br>LEI: 529900A9NKQW5UTHBG13       | Long             | EC               | CORP              | SE        |      1813 | NS      | $39872.86     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| RAI Way SpA                                                                                                                   | RAI Way SpA                                                                 | CUSIP: N/A<br>LEI: 815600303CCB3CFD2264       | Long             | EC               | CORP              | IT        |      2397 | NS      | $16064.54     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| iFAST Corp Ltd                                                                                                                | iFAST Corp Ltd                                                              | CUSIP: N/A<br>LEI: 254900R8J6BPHWK23Z14       | Long             | EC               | CORP              | SG        |      2700 | NS      | $13527.94     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ARB Corp Ltd                                                                                                                  | ARB Corp Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      1745 | NS      | $34832.26     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Axfood AB                                                                                                                     | Axfood AB                                                                   | CUSIP: N/A<br>LEI: 549300QIXCZWZLHE8L05       | Long             | EC               | CORP              | SE        |      1423 | NS      | $41521.76     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Mobilezone Holding AG                                                                                                         | Mobilezone Holding AG                                                       | CUSIP: N/A<br>LEI: 506700P3R89PJL1LM545       | Long             | EC               | CORP              | CH        |       927 | NS      | $13157.79     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| TeamViewer SE                                                                                                                 | TeamViewer SE                                                               | CUSIP: N/A<br>LEI: 3912000FZ0R0KEK9JS42       | Long             | EC               | CORP              | DE        |      2505 | NS      | $29212.45     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanlorenzo SpA/Ameglia                                                                                                        | Sanlorenzo SpA/Ameglia                                                      | CUSIP: N/A<br>LEI: 8156006C71E895860132       | Long             | EC               | CORP              | IT        |       136 | NS      | $4707.38      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Electrolux Professional AB                                                                                                    | Electrolux Professional AB                                                  | CUSIP: N/A<br>LEI: 254900KI62Q46ZWD8084       | Long             | EC               | CORP              | SE        |       865 | NS      | $5872.47      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Banque Cantonale Vaudoise                                                                                                     | Banque Cantonale Vaudoise                                                   | CUSIP: N/A<br>LEI: K1MOBB3OPSBBQO554R76       | Long             | EC               | CORP              | CH        |       422 | NS      | $48891.76     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Perseus Mining Ltd                                                                                                            | Perseus Mining Ltd                                                          | CUSIP: N/A<br>LEI: 54930054ZDGKBCW3SM26       | Long             | EC               | CORP              | AU        |     43778 | NS      | $110500.18    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Metals X Ltd                                                                                                                  | Metals X Ltd                                                                | CUSIP: N/A<br>LEI: 549300PYQIA9NE598013       | Long             | EC               | CORP              | AU        |     30204 | NS      | $10318.70     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Admiral Group PLC                                                                                                             | Admiral Group PLC                                                           | CUSIP: N/A<br>LEI: 213800FGVM7Z9EJB2685       | Long             | EC               | CORP              | GB        |      6038 | NS      | $272742.52    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| M3 Inc                                                                                                                        | M3 Inc                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1000 | NS      | $14038.55     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nihon Chouzai Co Ltd                                                                                                          | Nihon Chouzai Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $4467.76      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yue Yuen Industrial Holdings Ltd                                                                                              | Yue Yuen Industrial Holdings Ltd                                            | CUSIP: N/A<br>LEI: 254900YUFIBANZ1XU687       | Long             | EC               | CORP              | HK        |     32000 | NS      | $48078.41     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Electron Device Ltd                                                                                                     | Tokyo Electron Device Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       300 | NS      | $5837.45      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mowi ASA                                                                                                                      | Mowi ASA                                                                    | CUSIP: N/A<br>LEI: 549300W1OGQF5LZIH349       | Long             | EC               | CORP              | NO        |      4208 | NS      | $78574.05     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Singapore Telecommunications Ltd                                                                                              | Singapore Telecommunications Ltd                                            | CUSIP: N/A<br>LEI: 2549003XJKIQO8YDYD89       | Long             | EC               | CORP              | SG        |     37800 | NS      | $111598.73    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Shufersal Ltd                                                                                                                 | Shufersal Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      6433 | NS      | $64517.93     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ORIX Corp                                                                                                                     | ORIX Corp                                                                   | CUSIP: 686330101<br>LEI: 35380016EMHNBOVYE123 | Long             | EC               | CORP              | JP        |     17524 | NS      | $372560.24    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Suzuki Motor Corp                                                                                                             | Suzuki Motor Corp                                                           | CUSIP: N/A<br>LEI: 353800D83H0V3ZV1SV24       | Long             | EC               | CORP              | JP        |     12000 | NS      | $152292.69    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzuken Co Ltd/Aichi Japan                                                                                                    | Suzuken Co Ltd/Aichi Japan                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1800 | NS      | $66314.75     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| PayPoint PLC                                                                                                                  | PayPoint PLC                                                                | CUSIP: N/A<br>LEI: 5493004YKWI8U0GDD138       | Long             | EC               | CORP              | GB        |      2378 | NS      | $22799.48     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HS Holdings Co Ltd                                                                                                            | HS Holdings Co Ltd                                                          | CUSIP: N/A<br>LEI: 549300QL9Z6XV46RXT40       | Long             | EC               | CORP              | JP        |      3000 | NS      | $20146.47     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TDK Corp                                                                                                                      | TDK Corp                                                                    | CUSIP: N/A<br>LEI: 3538005O8WNU39U8NX03       | Long             | EC               | CORP              | JP        |     27000 | NS      | $295655.88    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Tachi-S Co Ltd                                                                                                                | Tachi-S Co Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1300 | NS      | $15559.46     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ESPEC Corp                                                                                                                    | ESPEC Corp                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       700 | NS      | $13495.56     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tachibana Eletech Co Ltd                                                                                                      | Tachibana Eletech Co Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       700 | NS      | $12365.82     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Spirent Communications PLC                                                                                                    | Spirent Communications PLC                                                  | CUSIP: N/A<br>LEI: 213800HKCUNWP1916L38       | Long             | EC               | CORP              | GB        |      7680 | NS      | $19502.79     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Johnson Service Group PLC                                                                                                     | Johnson Service Group PLC                                                   | CUSIP: N/A<br>LEI: 2138004WZUPWV53KWV11       | Long             | EC               | CORP              | GB        |     22596 | NS      | $45191.90     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AtkinsRealis Group Inc                                                                                                        | AtkinsRealis Group Inc                                                      | CUSIP: 04764T104<br>LEI: UL01OYG5OMLM5G6CFM03 | Long             | EC               | CORP              | CA        |      1700 | NS      | $111487.59    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Impax Asset Management Group PLC                                                                                              | Impax Asset Management Group PLC                                            | CUSIP: N/A<br>LEI: 213800AJDNW4S2B7E680       | Long             | EC               | CORP              | GB        |      3370 | NS      | $8375.12      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Atlassian Corp                                                                                                                | Atlassian Corp                                                              | CUSIP: 049468101<br>LEI: 549300V7ZY5P02D2MY38 | Long             | EC               | CORP              | AU        |       568 | NS      | $117933.84    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Atrium Mortgage Investment Corp                                                                                               | Atrium Mortgage Investment Corp                                             | CUSIP: 04964G100<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |       545 | NS      | $4431.96      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Centrica PLC                                                                                                                  | Centrica PLC                                                                | CUSIP: N/A<br>LEI: E26EDV109X6EEPBKVH76       | Long             | EC               | CORP              | GB        |    157281 | NS      | $336315.03    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Clas Ohlson AB                                                                                                                | Clas Ohlson AB                                                              | CUSIP: N/A<br>LEI: 549300MH8OETHBBKJU80       | Long             | EC               | CORP              | SE        |      2298 | NS      | $63125.54     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Credit Saison Co Ltd                                                                                                          | Credit Saison Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4200 | NS      | $114284.40    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Miroku Jyoho Service Co Ltd                                                                                                   | Miroku Jyoho Service Co Ltd                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $2460.04      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AFI Properties Ltd                                                                                                            | AFI Properties Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |        23 | NS      | $1180.97      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cosmos Pharmaceutical Corp                                                                                                    | Cosmos Pharmaceutical Corp                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1000 | NS      | $61373.85     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nexity SA                                                                                                                     | Nexity SA                                                                   | CUSIP: N/A<br>LEI: 969500JJ71T2DIPDVV84       | Long             | EC               | CORP              | FR        |       995 | NS      | $11315.62     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Jyske Bank A/S                                                                                                                | Jyske Bank A/S                                                              | CUSIP: N/A<br>LEI: 3M5E1GQGKL17HI6CPN30       | Long             | EC               | CORP              | DK        |      1347 | NS      | $126564.05    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Genfit SA                                                                                                                     | Genfit SA                                                                   | CUSIP: N/A<br>LEI: 969500XPWN2DMZQA5X73       | Long             | EC               | CORP              | FR        |       530 | NS      | $2420.61      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Daiichi Kigenso Kagaku-Kogyo Co Ltd                                                                                           | Daiichi Kigenso Kagaku-Kogyo Co Ltd                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $458.35       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsuba Corp                                                                                                                  | Mitsuba Corp                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2700 | NS      | $15501.08     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Estate Co Ltd                                                                                                      | Mitsubishi Estate Co Ltd                                                    | CUSIP: N/A<br>LEI: 353800KOFMRGOXSJ5Z65       | Long             | EC               | CORP              | JP        |     10800 | NS      | $196278.97    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| AutoCanada Inc                                                                                                                | AutoCanada Inc                                                              | CUSIP: 05277B209<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |       686 | NS      | $10942.21     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BCE Inc                                                                                                                       | BCE Inc                                                                     | CUSIP: 05534B760<br>LEI: 5493001I9203PRB5KR45 | Long             | EC               | CORP              | CA        |       545 | NS      | $11874.16     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Howden Joinery Group PLC                                                                                                      | Howden Joinery Group PLC                                                    | CUSIP: N/A<br>LEI: 213800KC1LJOJTY3JP45       | Long             | EC               | CORP              | GB        |     14527 | NS      | $168577.60    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| BRP Inc                                                                                                                       | BRP Inc                                                                     | CUSIP: 05577W200<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |       843 | NS      | $37132.91     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuyo General Lease Co Ltd                                                                                                     | Fuyo General Lease Co Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1200 | NS      | $33154.57     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Lycopodium Ltd                                                                                                                | Lycopodium Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      1725 | NS      | $12005.78     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Taikisha Ltd                                                                                                                  | Taikisha Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1800 | NS      | $30380.11     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Taisei Corp                                                                                                                   | Taisei Corp                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3200 | NS      | $178364.06    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Legal & General Group PLC                                                                                                     | Legal & General Group PLC                                                   | CUSIP: N/A<br>LEI: 213800JH9QQWHLO99821       | Long             | EC               | CORP              | GB        |     33274 | NS      | $111639.24    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Mears Group PLC                                                                                                               | Mears Group PLC                                                             | CUSIP: N/A<br>LEI: 213800DHCALLH8IRJV57       | Long             | EC               | CORP              | GB        |      3833 | NS      | $21555.68     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TS Tech Co Ltd                                                                                                                | TS Tech Co Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3000 | NS      | $33505.95     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| United Laboratories International Holdings Ltd/The                                                                            | United Laboratories International Holdings Ltd/The                          | CUSIP: N/A<br>LEI: 2549007JL3XIH77JXN70       | Long             | EC               | CORP              | HK        |     20000 | NS      | $37196.49     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Takashimaya Co Ltd                                                                                                            | Takashimaya Co Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7600 | NS      | $60576.45     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Takara & Co Ltd                                                                                                               | Takara & Co Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $4490.43      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Advantest Corp                                                                                                                | Advantest Corp                                                              | CUSIP: N/A<br>LEI: 353800EMK32PDKS9XR54       | Long             | EC               | CORP              | JP        |      4000 | NS      | $202304.75    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiyo Yuden Co Ltd                                                                                                            | Taiyo Yuden Co Ltd                                                          | CUSIP: N/A<br>LEI: 353800V9G3X5PLB9AD43       | Long             | EC               | CORP              | JP        |       700 | NS      | $11683.40     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SKF AB                                                                                                                        | SKF AB                                                                      | CUSIP: N/A<br>LEI: 549300B6HWYEE57O8J84       | Long             | EC               | CORP              | SE        |      6296 | NS      | $138488.94    | 0.08%             |  |  |  | No            |                  2 | On Loan: —       |
| Volvo AB                                                                                                                      | Volvo AB                                                                    | CUSIP: 928856202<br>LEI: 549300HGV012CNC8JD22 | Long             | EC               | CORP              | SE        |       960 | NS      | $26665.41     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ballard Power Systems Inc                                                                                                     | Ballard Power Systems Inc                                                   | CUSIP: 058586108<br>LEI: 549300OHZ8BMF53YYS26 | Long             | EC               | CORP              | CA        |      2445 | NS      | $3100.01      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Banco Bilbao Vizcaya Argentaria SA                                                                                            | Banco Bilbao Vizcaya Argentaria SA                                          | CUSIP: 05946K101<br>LEI: K8MS7FD7N5Z2WQ51AZ71 | Long             | EC               | CORP              | ES        |     50754 | NS      | $763340.16    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| PAX Global Technology Ltd                                                                                                     | PAX Global Technology Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     25000 | NS      | $15234.37     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Renascor Resources Ltd                                                                                                        | Renascor Resources Ltd                                                      | CUSIP: N/A<br>LEI: 529900GB83LS85EUO142       | Long             | EC               | CORP              | AU        |       831 | NS      | $33.24        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Santander SA                                                                                                            | Banco Santander SA                                                          | CUSIP: 05964H105<br>LEI: 5493006QMFDDMYWIAM13 | Long             | EC               | CORP              | ES        |     85148 | NS      | $678629.56    | 0.37%             |  |  |  | No            |                  1 | On Loan: —       |
| Morgan Advanced Materials PLC                                                                                                 | Morgan Advanced Materials PLC                                               | CUSIP: N/A<br>LEI: I4K14LL95N2PHDL7EG85       | Long             | EC               | CORP              | GB        |      6799 | NS      | $19429.29     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Logistics Corp                                                                                                     | Mitsubishi Logistics Corp                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5500 | NS      | $44436.33     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Gas Chemical Co Inc                                                                                                | Mitsubishi Gas Chemical Co Inc                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3000 | NS      | $46068.10     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Ocado Group PLC                                                                                                               | Ocado Group PLC                                                             | CUSIP: N/A<br>LEI: 213800LO8F61YB8MBC74       | Long             | EC               | CORP              | GB        |      5866 | NS      | $20822.27     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Amadeus IT Group SA                                                                                                           | Amadeus IT Group SA                                                         | CUSIP: N/A<br>LEI: 9598004A3FTY3TEHHN09       | Long             | EC               | CORP              | ES        |      1976 | NS      | $164344.13    | 0.09%             |  |  |  | No            |                  2 | On Loan: —       |
| Peach Property Group AG                                                                                                       | Peach Property Group AG                                                     | CUSIP: N/A<br>LEI: 506700A49L5C69NZ5J96       | Long             | EC               | CORP              | CH        |       188 | NS      | $1451.74      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Stroeer SE & Co KGaA                                                                                                          | Stroeer SE & Co KGaA                                                        | CUSIP: N/A<br>LEI: 529900MBF3N1ATE55378       | Long             | EC               | CORP              | DE        |       529 | NS      | $30644.55     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tamron Co Ltd                                                                                                                 | Tamron Co Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2200 | NS      | $52617.75     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Tanseisha Co Ltd                                                                                                              | Tanseisha Co Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $749.44       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Create SD Holdings Co Ltd                                                                                                     | Create SD Holdings Co Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       400 | NS      | $8777.39      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| dotdigital group plc                                                                                                          | dotdigital group plc                                                        | CUSIP: N/A<br>LEI: 2138006LZ7HHQ6DWFD42       | Long             | EC               | CORP              | GB        |      2241 | NS      | $2515.23      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Montreal                                                                                                              | Bank of Montreal                                                            | CUSIP: 063671101<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | EC               | CORP              | CA        |      5501 | NS      | $590725.67    | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Nova Scotia/The                                                                                                       | Bank of Nova Scotia/The                                                     | CUSIP: 064149107<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | EC               | CORP              | CA        |     13373 | NS      | $715545.88    | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Research Institute Inc                                                                                             | Mitsubishi Research Institute Inc                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $3207.97      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SpareBank 1 Sor-Norge ASA                                                                                                     | SpareBank 1 Sor-Norge ASA                                                   | CUSIP: N/A<br>LEI: 549300Q3OIWRHQUQM052       | Long             | EC               | CORP              | NO        |      4722 | NS      | $82262.87     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| 4imprint Group PLC                                                                                                            | 4imprint Group PLC                                                          | CUSIP: N/A<br>LEI: 213800G95T751RN2CT94       | Long             | EC               | CORP              | GB        |      1234 | NS      | $59297.02     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays PLC                                                                                                                  | Barclays PLC                                                                | CUSIP: 06738E204<br>LEI: 213800LBQA1Y9L22JB70 | Long             | EC               | CORP              | GB        |     53655 | NS      | $956668.65    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Persimmon PLC                                                                                                                 | Persimmon PLC                                                               | CUSIP: N/A<br>LEI: 213800XI72Y57UWN6F31       | Long             | EC               | CORP              | GB        |      3041 | NS      | $54664.77     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Renishaw PLC                                                                                                                  | Renishaw PLC                                                                | CUSIP: N/A<br>LEI: 21380048ADXM6Z67CT18       | Long             | EC               | CORP              | GB        |       188 | NS      | $6514.46      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ricardo PLC                                                                                                                   | Ricardo PLC                                                                 | CUSIP: N/A<br>LEI: 213800ZNYAY35F4XB814       | Long             | EC               | CORP              | GB        |      2015 | NS      | $7795.47      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Liontrust Asset Management PLC                                                                                                | Liontrust Asset Management PLC                                              | CUSIP: N/A<br>LEI: 549300XVXU6S7PLCL855       | Long             | EC               | CORP              | GB        |      2676 | NS      | $13617.28     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zigup PLC                                                                                                                     | Zigup PLC                                                                   | CUSIP: N/A<br>LEI: 213800B3ZUTDOZYVJB41       | Long             | EC               | CORP              | GB        |      8830 | NS      | $41387.19     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Pandora A/S                                                                                                                   | Pandora A/S                                                                 | CUSIP: N/A<br>LEI: 5299007OWYZ6I1E46843       | Long             | EC               | CORP              | DK        |      1600 | NS      | $292469.33    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Electric Corp                                                                                                      | Mitsubishi Electric Corp                                                    | CUSIP: N/A<br>LEI: 549300TRXM9Y6561AX39       | Long             | EC               | CORP              | JP        |      9200 | NS      | $183604.27    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Heavy Industries Ltd                                                                                               | Mitsubishi Heavy Industries Ltd                                             | CUSIP: N/A<br>LEI: 353800TJ98PCAZROVE69       | Long             | EC               | CORP              | JP        |     32300 | NS      | $743752.22    | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Close Brothers Group PLC                                                                                                      | Close Brothers Group PLC                                                    | CUSIP: N/A<br>LEI: 213800W73SYHR14I3X91       | Long             | EC               | CORP              | GB        |      3501 | NS      | $15729.47     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| St James's Place PLC                                                                                                          | St James's Place PLC                                                        | CUSIP: N/A<br>LEI: 213800M993ICXOMBCP87       | Long             | EC               | CORP              | GB        |     11051 | NS      | $166070.89    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| SSE PLC                                                                                                                       | SSE PLC                                                                     | CUSIP: N/A<br>LEI: 549300KI75VYLLMSK856       | Long             | EC               | CORP              | GB        |      9361 | NS      | $222848.18    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Senior PLC                                                                                                                    | Senior PLC                                                                  | CUSIP: N/A<br>LEI: 5493002HQHWN5JQHKQ51       | Long             | EC               | CORP              | GB        |      1051 | NS      | $2410.27      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui Chemicals Inc                                                                                                          | Mitsui Chemicals Inc                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4100 | NS      | $93138.15     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui Fudosan Co Ltd                                                                                                         | Mitsui Fudosan Co Ltd                                                       | CUSIP: N/A<br>LEI: 353800ND4ZKNZDYKMF33       | Long             | EC               | CORP              | JP        |     11100 | NS      | $106310.04    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Towa Corp                                                                                                                     | Towa Corp                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2700 | NS      | $28629.11     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Teijin Ltd                                                                                                                    | Teijin Ltd                                                                  | CUSIP: N/A<br>LEI: 3538000RF6UCIMPKCO54       | Long             | EC               | CORP              | JP        |      6600 | NS      | $52990.06     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Chemring Group PLC                                                                                                            | Chemring Group PLC                                                          | CUSIP: N/A<br>LEI: 213800U9A54VQJ5P2J41       | Long             | EC               | CORP              | GB        |      6947 | NS      | $45182.30     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Energix-Renewable Energies Ltd                                                                                                | Energix-Renewable Energies Ltd                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      5868 | NS      | $18639.04     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Material Co Ltd                                                                                                         | Japan Material Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $2041.45      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gjensidige Forsikring ASA                                                                                                     | Gjensidige Forsikring ASA                                                   | CUSIP: N/A<br>LEI: 5967007LIEEXZX6FAO47       | Long             | EC               | CORP              | NO        |       829 | NS      | $20988.46     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SIG PLC                                                                                                                       | SIG PLC                                                                     | CUSIP: N/A<br>LEI: 213800VDC1BKJEZ8PV53       | Long             | EC               | CORP              | GB        |     48062 | NS      | $9802.42      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Sindall Group PLC                                                                                                      | Morgan Sindall Group PLC                                                    | CUSIP: N/A<br>LEI: 2138008339ULDGZRB345       | Long             | EC               | CORP              | GB        |      1399 | NS      | $73059.97     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ME GROUP INTERNATIONAL PLC                                                                                                    | ME GROUP INTERNATIONAL PLC                                                  | CUSIP: N/A<br>LEI: 2138006YJ65EKBYYYX41       | Long             | EC               | CORP              | GB        |      5119 | NS      | $14766.85     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Taylor Wimpey PLC                                                                                                             | Taylor Wimpey PLC                                                           | CUSIP: N/A<br>LEI: 21380089BTRXTD8S3R66       | Long             | EC               | CORP              | GB        |     84333 | NS      | $135952.62    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Julius Baer Group Ltd                                                                                                         | Julius Baer Group Ltd                                                       | CUSIP: N/A<br>LEI: 5299007MF0604ZGJER92       | Long             | EC               | CORP              | CH        |      4757 | NS      | $313737.53    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Chow Tai Fook Jewellery Group Ltd                                                                                             | Chow Tai Fook Jewellery Group Ltd                                           | CUSIP: N/A<br>LEI: 254900VXRL7SRSF44G79       | Long             | EC               | CORP              | HK        |      7200 | NS      | $10221.10     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| ID Logistics Group SACA                                                                                                       | ID Logistics Group SACA                                                     | CUSIP: N/A<br>LEI: 969500U1DQN70VMJ9P45       | Long             | EC               | CORP              | FR        |        71 | NS      | $33821.31     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AG Barr PLC                                                                                                                   | AG Barr PLC                                                                 | CUSIP: N/A<br>LEI: 213800QWTXXXF8BNEC87       | Long             | EC               | CORP              | GB        |      1581 | NS      | $14781.54     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DKSH Holding AG                                                                                                               | DKSH Holding AG                                                             | CUSIP: N/A<br>LEI: 549300HUUUNHO6FJUS42       | Long             | EC               | CORP              | CH        |       899 | NS      | $70205.55     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Celsys Inc                                                                                                                    | Celsys Inc                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       300 | NS      | $3001.22      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| TPR Co Ltd                                                                                                                    | TPR Co Ltd                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       300 | NS      | $4095.99      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Spark New Zealand Ltd                                                                                                         | Spark New Zealand Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |     22742 | NS      | $30229.63     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sysmex Corp                                                                                                                   | Sysmex Corp                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3600 | NS      | $60408.72     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Terumo Corp                                                                                                                   | Terumo Corp                                                                 | CUSIP: N/A<br>LEI: 353800JX1R4582QVK932       | Long             | EC               | CORP              | JP        |      1000 | NS      | $18356.80     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui-Soko Holdings Co Ltd                                                                                                   | Mitsui-Soko Holdings Co Ltd                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3600 | NS      | $94983.88     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Mizuno Corp                                                                                                                   | Mizuno Corp                                                                 | CUSIP: N/A<br>LEI: 353800HVH84K5YH37819       | Long             | EC               | CORP              | JP        |       900 | NS      | $17154.44     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NN Group NV                                                                                                                   | NN Group NV                                                                 | CUSIP: N/A<br>LEI: 724500OHYNDT9OY6Q215       | Long             | EC               | CORP              | NL        |      5463 | NS      | $343740.76    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Pack Corp/The                                                                                                                 | Pack Corp/The                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $2180.58      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Theme International Holdings Ltd                                                                                              | Theme International Holdings Ltd                                            | CUSIP: N/A<br>LEI: 254900DDY9OP9TPSE246       | Long             | EC               | CORP              | HK        |     30000 | NS      | $1851.12      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| FinecoBank Banca Fineco SpA                                                                                                   | FinecoBank Banca Fineco SpA                                                 | CUSIP: N/A<br>LEI: 549300L7YCATGO57ZE10       | Long             | EC               | CORP              | IT        |      7322 | NS      | $158345.24    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Reach PLC                                                                                                                     | Reach PLC                                                                   | CUSIP: N/A<br>LEI: 213800GNI5XF3XOATR61       | Long             | EC               | CORP              | GB        |     19189 | NS      | $19609.47     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bird Construction Inc                                                                                                         | Bird Construction Inc                                                       | CUSIP: 09076P104<br>LEI: 549300P1WGG3QPKID017 | Long             | EC               | CORP              | CA        |      3381 | NS      | $66617.29     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Land Development Nimrodi Group Ltd                                                                                            | Land Development Nimrodi Group Ltd                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |       606 | NS      | $5347.01      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TKC Corp                                                                                                                      | TKC Corp                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $5889.02      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bitfarms Ltd/Canada                                                                                                           | Bitfarms Ltd/Canada                                                         | CUSIP: 09173B107<br>LEI: 254900YWMA64Y1RPNJ12 | Long             | EC               | CORP              | CA        |     10070 | NS      | $9245.60      | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Central Automotive Products Ltd                                                                                               | Central Automotive Products Ltd                                             | CUSIP: N/A<br>LEI: 353800X9460YZVHWB065       | Long             | EC               | CORP              | JP        |      2100 | NS      | $25765.54     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Leopalace21 Corp                                                                                                              | Leopalace21 Corp                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5600 | NS      | $25181.46     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Motors Corp                                                                                                        | Mitsubishi Motors Corp                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7200 | NS      | $21611.71     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| m-up Holdings Inc                                                                                                             | m-up Holdings Inc                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $2928.74      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Idorsia Ltd                                                                                                                   | Idorsia Ltd                                                                 | CUSIP: N/A<br>LEI: 506700XOVZUB107S5720       | Long             | EC               | CORP              | CH        |       261 | NS      | $521.20       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mivtach Shamir Holdings Ltd                                                                                                   | Mivtach Shamir Holdings Ltd                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |       160 | NS      | $12519.54     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ulvac Inc                                                                                                                     | Ulvac Inc                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       700 | NS      | $24196.94     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Arjo AB                                                                                                                       | Arjo AB                                                                     | CUSIP: N/A<br>LEI: 549300OWGJPYKC6JF790       | Long             | EC               | CORP              | SE        |      4676 | NS      | $14953.66     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Acrow Ltd                                                                                                                     | Acrow Ltd                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     21083 | NS      | $14003.98     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ringkjoebing Landbobank A/S                                                                                                   | Ringkjoebing Landbobank A/S                                                 | CUSIP: N/A<br>LEI: 2138002M5U5K4OUMVV62       | Long             | EC               | CORP              | DK        |       757 | NS      | $153305.17    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| MIPS AB                                                                                                                       | MIPS AB                                                                     | CUSIP: N/A<br>LEI: 549300LZSA4S0L54VQ25       | Long             | EC               | CORP              | SE        |       151 | NS      | $6479.61      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| A&D HOLON Holdings Co Ltd                                                                                                     | A&D HOLON Holdings Co Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1200 | NS      | $16696.07     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Morinaga & Co Ltd/Japan                                                                                                       | Morinaga & Co Ltd/Japan                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1600 | NS      | $26485.25     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cairn Homes PLC                                                                                                               | Cairn Homes PLC                                                             | CUSIP: N/A<br>LEI: 635400DPX6WP2KKDOA83       | Long             | EC               | CORP              | IE        |     21615 | NS      | $53634.76     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Lion Finance Group PLC                                                                                                        | Lion Finance Group PLC                                                      | CUSIP: N/A<br>LEI: 213800XKDG12NQG8VC53       | Long             | EC               | CORP              | GB        |      1181 | NS      | $106313.77    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Morinaga Milk Industry Co Ltd                                                                                                 | Morinaga Milk Industry Co Ltd                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2800 | NS      | $64305.87     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ComfortDelGro Corp Ltd                                                                                                        | ComfortDelGro Corp Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |    102100 | NS      | $112333.75    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| CSL Ltd                                                                                                                       | CSL Ltd                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      1241 | NS      | $198026.38    | 0.11%             |  |  |  | No            |                  2 | On Loan: —       |
| Riso Kyoiku Co Ltd                                                                                                            | Riso Kyoiku Co Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3000 | NS      | $4701.38      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Singapore Post Ltd                                                                                                            | Singapore Post Ltd                                                          | CUSIP: N/A<br>LEI: 2549001SP50468BWD892       | Long             | EC               | CORP              | SG        |     10300 | NS      | $4425.44      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Murata Manufacturing Co Ltd                                                                                                   | Murata Manufacturing Co Ltd                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8900 | NS      | $129128.59    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Champion Iron Ltd                                                                                                             | Champion Iron Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     11566 | NS      | $32309.34     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Chiba Bank Ltd/The                                                                                                            | Chiba Bank Ltd/The                                                          | CUSIP: N/A<br>LEI: FGJPAKKCTZVSKZXNBS63       | Long             | EC               | CORP              | JP        |      4800 | NS      | $43623.23     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Scroll Corp                                                                                                                   | Scroll Corp                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3000 | NS      | $22109.31     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Seiko Epson Corp                                                                                                              | Seiko Epson Corp                                                            | CUSIP: N/A<br>LEI: 549300NIOFQDR749W206       | Long             | EC               | CORP              | JP        |      4400 | NS      | $56929.49     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Chiba Kogyo Bank Ltd/The                                                                                                      | Chiba Kogyo Bank Ltd/The                                                    | CUSIP: N/A<br>LEI: 353800SQQ8B0KOKZ9Y27       | Long             | EC               | CORP              | JP        |      4000 | NS      | $32565.50     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Keiyo Bank Ltd/The                                                                                                            | Keiyo Bank Ltd/The                                                          | CUSIP: N/A<br>LEI: 353800HBJ702X2J5OX58       | Long             | EC               | CORP              | JP        |      4000 | NS      | $26732.33     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Chori Co Ltd                                                                                                                  | Chori Co Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       700 | NS      | $18598.11     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Chow Sang Sang Holdings International Ltd                                                                                     | Chow Sang Sang Holdings International Ltd                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |      7000 | NS      | $7125.74      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chugai Pharmaceutical Co Ltd                                                                                                  | Chugai Pharmaceutical Co Ltd                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3700 | NS      | $193441.61    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Citizen Watch Co Ltd                                                                                                          | Citizen Watch Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7400 | NS      | $44309.41     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BML Inc                                                                                                                       | BML Inc                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       400 | NS      | $8319.91      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| City Developments Ltd                                                                                                         | City Developments Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |      6700 | NS      | $25103.26     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nojima Corp                                                                                                                   | Nojima Corp                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3700 | NS      | $70588.16     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| NGK Insulators Ltd                                                                                                            | NGK Insulators Ltd                                                          | CUSIP: N/A<br>LEI: 353800701BNCL25VYY16       | Long             | EC               | CORP              | JP        |      3500 | NS      | $43544.49     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| REA Group Ltd                                                                                                                 | REA Group Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |       532 | NS      | $82175.52     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Transurban Group                                                                                                              | Transurban Group                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     23278 | NS      | $212739.34    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Niterra Co Ltd                                                                                                                | Niterra Co Ltd                                                              | CUSIP: N/A<br>LEI: 549300RG3XQGTFM4HH31       | Long             | EC               | CORP              | JP        |      4000 | NS      | $128528.35    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| NHK Spring Co Ltd                                                                                                             | NHK Spring Co Ltd                                                           | CUSIP: N/A<br>LEI: 35380033IJ3XRDV8VH57       | Long             | EC               | CORP              | JP        |      4800 | NS      | $53124.53     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Pantoro Gold Ltd                                                                                                              | Pantoro Gold Ltd                                                            | CUSIP: N/A<br>LEI: 254900ZMQXTNJJIP4K51       | Long             | EC               | CORP              | AU        |        77 | NS      | $169.95       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cochlear Ltd                                                                                                                  | Cochlear Ltd                                                                | CUSIP: N/A<br>LEI: 5493001OLLWY8KV5UC08       | Long             | EC               | CORP              | AU        |       430 | NS      | $75186.99     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Nagase & Co Ltd                                                                                                               | Nagase & Co Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3000 | NS      | $56970.76     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Trusco Nakayama Corp                                                                                                          | Trusco Nakayama Corp                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1700 | NS      | $24090.64     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Commonwealth Bank of Australia                                                                                                | Commonwealth Bank of Australia                                              | CUSIP: N/A<br>LEI: MSFSBD3QN1GSN7Q6C537       | Long             | EC               | CORP              | AU        |     10174 | NS      | $1154431.95   | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| Computer Engineering & Consulting Ltd                                                                                         | Computer Engineering & Consulting Ltd                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $3180.86      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Individualized Educational Institute Inc                                                                                | Tokyo Individualized Educational Institute Inc                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $435.94       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CyberAgent Inc                                                                                                                | CyberAgent Inc                                                              | CUSIP: N/A<br>LEI: 3538006T5KZABPGS8Q08       | Long             | EC               | CORP              | JP        |      4900 | NS      | $49592.29     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Georgia Capital PLC                                                                                                           | Georgia Capital PLC                                                         | CUSIP: N/A<br>LEI: 213800Q65T5GNBOW7H65       | Long             | EC               | CORP              | GE        |      1048 | NS      | $26449.94     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yellow Cake PLC                                                                                                               | Yellow Cake PLC                                                             | CUSIP: N/A<br>LEI: 213800CVMYUGOA9EZY95       | Long             | EC               | CORP              | GB        |      5335 | NS      | $34686.12     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Netwealth Group Ltd                                                                                                           | Netwealth Group Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      1748 | NS      | $36093.40     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| 2020 Bulkers Ltd                                                                                                              | 2020 Bulkers Ltd                                                            | CUSIP: N/A<br>LEI: 549300402C8KQEW78U64       | Long             | EC               | CORP              | NO        |       579 | NS      | $6859.77      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NETLINK NBN TRUST                                                                                                             | NETLINK NBN TRUST                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |     45200 | NS      | $30321.30     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SoftBank Corp                                                                                                                 | Softbank Corp                                                               | CUSIP: N/A<br>LEI: 353800M1YCTS9JRBJ535       | Long             | EC               | CORP              | JP        |     90000 | NS      | $138290.14    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Future Corp                                                                                                                   | Future Corp                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       400 | NS      | $5958.63      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rakuten Group Inc                                                                                                             | Rakuten Group Inc                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5200 | NS      | $28620.25     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| GRENKE AG                                                                                                                     | GRENKE AG                                                                   | CUSIP: N/A<br>LEI: 529900BHRYZ464GFD289       | Long             | EC               | CORP              | DE        |       342 | NS      | $5406.55      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kainos Group PLC                                                                                                              | Kainos Group PLC                                                            | CUSIP: N/A<br>LEI: 213800H2PQMIF3OVZY47       | Long             | EC               | CORP              | GB        |      2659 | NS      | $26216.01     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyushu Financial Group Inc                                                                                                    | Kyushu Financial Group Inc                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1200 | NS      | $6087.81      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hornbach Holding AG & Co KGaA                                                                                                 | Hornbach Holding AG & Co KGaA                                               | CUSIP: N/A<br>LEI: 529900EGQZ79V21LBL44       | Long             | EC               | CORP              | DE        |       382 | NS      | $38559.27     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Doshisha Co Ltd                                                                                                               | Doshisha Co Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $1592.29      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Stamford Land Corp Ltd                                                                                                        | Stamford Land Corp Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |      4300 | NS      | $1252.41      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Poste Italiane SpA                                                                                                            | Poste Italiane SpA                                                          | CUSIP: N/A<br>LEI: 815600354DEDBD0BA991       | Long             | EC               | CORP              | IT        |      8564 | NS      | $185942.79    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Ferrari NV                                                                                                                    | Ferrari NV                                                                  | CUSIP: N/A<br>LEI: 549300RIVY5EX8RCON76       | Long             | EC               | CORP              | IT        |       607 | NS      | $290531.82    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Banca Mediolanum SpA                                                                                                          | Banca Mediolanum SpA                                                        | CUSIP: N/A<br>LEI: 7LVZJ6XRIE7VNZ4UBX81       | Long             | EC               | CORP              | IT        |      3327 | NS      | $55307.48     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Cleanaway Waste Management Ltd                                                                                                | Cleanaway Waste Management Ltd                                              | CUSIP: N/A<br>LEI: 549300D5C72CV6CIBS66       | Long             | EC               | CORP              | AU        |     11990 | NS      | $21727.93     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hansen Technologies Ltd                                                                                                       | Hansen Technologies Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      1890 | NS      | $6217.31      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SATS Ltd                                                                                                                      | SATS Ltd                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |     24680 | NS      | $58997.86     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokmanni Group Corp                                                                                                           | Tokmanni Group Corp                                                         | CUSIP: N/A<br>LEI: 743700VMG6KWF0FW1560       | Long             | EC               | CORP              | FI        |      1804 | NS      | $22630.34     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Reliance Worldwide Corp Ltd                                                                                                   | Reliance Worldwide Corp Ltd                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     17491 | NS      | $49710.62     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| COSMO Pharmaceuticals NV                                                                                                      | COSMO Pharmaceuticals NV                                                    | CUSIP: N/A<br>LEI: 724500OX0EBQRYTVV639       | Long             | EC               | CORP              | IE        |       140 | NS      | $9698.55      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Intermediate Capital Group PLC                                                                                                | Intermediate Capital Group PLC                                              | CUSIP: N/A<br>LEI: 549300OGASR5WRKJ8R68       | Long             | EC               | CORP              | GB        |      4349 | NS      | $117727.98    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Enav SpA                                                                                                                      | Enav SpA                                                                    | CUSIP: N/A<br>LEI: 81560048ECF8D2059980       | Long             | EC               | CORP              | IT        |      1599 | NS      | $7654.56      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyushu Railway Co                                                                                                             | Kyushu Railway Co                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2000 | NS      | $53694.87     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kusuri no Aoki Holdings Co Ltd                                                                                                | Kusuri no Aoki Holdings Co Ltd                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1200 | NS      | $29384.79     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bravura Solutions Ltd                                                                                                         | Bravura Solutions Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      7594 | NS      | $12501.92     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BFF Bank SpA                                                                                                                  | BFF Bank SpA                                                                | CUSIP: N/A<br>LEI: 815600522538355AE429       | Long             | EC               | CORP              | IT        |      4397 | NS      | $45387.84     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bilia AB                                                                                                                      | Bilia AB                                                                    | CUSIP: N/A<br>LEI: 2138002GW5WN1UYZAO32       | Long             | EC               | CORP              | SE        |      2719 | NS      | $35192.86     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Essity AB                                                                                                                     | Essity AB                                                                   | CUSIP: N/A<br>LEI: 549300G8E6YUVJ1DA153       | Long             | EC               | CORP              | SE        |      9178 | NS      | $268495.41    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Aroundtown SA                                                                                                                 | Aroundtown SA                                                               | CUSIP: N/A<br>LEI: 529900H4DWG3KWMBMQ39       | Long             | EC               | CORP              | LU        |      6324 | NS      | $20107.15     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Umicore SA                                                                                                                    | Umicore SA                                                                  | CUSIP: N/A<br>LEI: 529900F3AIQECS8ZSV61       | Long             | EC               | CORP              | BE        |      4413 | NS      | $48557.02     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Genky DrugStores Co Ltd                                                                                                       | Genky DrugStores Co Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1000 | NS      | $24934.63     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Corem Property Group AB                                                                                                       | Corem Property Group AB                                                     | CUSIP: N/A<br>LEI: 213800CHXQQD7TSS1T59       | Long             | EC               | CORP              | SE        |      5327 | NS      | $2831.71      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cibus Nordic Real Estate AB publ                                                                                              | Cibus Nordic Real Estate AB publ                                            | CUSIP: N/A<br>LEI: 549300PW36MFK96GCR23       | Long             | EC               | CORP              | SE        |      1214 | NS      | $22798.40     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BE Semiconductor Industries NV                                                                                                | BE Semiconductor Industries NV                                              | CUSIP: N/A<br>LEI: 7245007A1YFLI2GNYX06       | Long             | EC               | CORP              | NL        |      1429 | NS      | $172687.70    | 0.09%             |  |  |  | No            |                  2 | On Loan: —       |
| Atlas Arteria Ltd                                                                                                             | Atlas Arteria Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     14553 | NS      | $49820.94     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| KPP Group Holdings Co Ltd                                                                                                     | KPP Group Holdings Co Ltd                                                   | CUSIP: N/A<br>LEI: 3538004R8XRJE52GJZ81       | Long             | EC               | CORP              | JP        |      1700 | NS      | $8489.85      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sika AG                                                                                                                       | Sika AG                                                                     | CUSIP: N/A<br>LEI: 549300R3N69ECGYPU434       | Long             | EC               | CORP              | CH        |      1161 | NS      | $311579.84    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Mutares SE & Co KGaA                                                                                                          | Mutares SE & Co KGaA                                                        | CUSIP: N/A<br>LEI: 391200NWMO6NLQFSCU64       | Long             | EC               | CORP              | DE        |       403 | NS      | $15103.28     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Instone Real Estate Group SE                                                                                                  | Instone Real Estate Group SE                                                | CUSIP: N/A<br>LEI: 391200DINUIRPDZQHX03       | Long             | EC               | CORP              | DE        |       807 | NS      | $8236.99      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KDDI Corp                                                                                                                     | KDDI Corp                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     29200 | NS      | $505466.87    | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Ain Holdings Inc                                                                                                              | Ain Holdings Inc                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $7810.75      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daifuku Co Ltd                                                                                                                | Daifuku Co Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3600 | NS      | $95276.71     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiichi Jitsugyo Co Ltd                                                                                                       | Daiichi Jitsugyo Co Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       300 | NS      | $4631.04      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bookoff Group Holdings Ltd                                                                                                    | Bookoff Group Holdings Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1000 | NS      | $9983.29      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Knorr-Bremse AG                                                                                                               | Knorr-Bremse AG                                                             | CUSIP: N/A<br>LEI: 5299001GRRO0Z25YZT52       | Long             | EC               | CORP              | DE        |      1135 | NS      | $114845.45    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| SkiStar AB                                                                                                                    | SkiStar AB                                                                  | CUSIP: N/A<br>LEI: 529900CD7HSJ1CZS7089       | Long             | EC               | CORP              | SE        |      2219 | NS      | $39389.73     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Citycon Oyj                                                                                                                   | Citycon Oyj                                                                 | CUSIP: N/A<br>LEI: 549300P8N0P6KDGTJ206       | Long             | EC               | CORP              | FI        |      1678 | NS      | $7138.18      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Telix Pharmaceuticals Ltd                                                                                                     | Telix Pharmaceuticals Ltd                                                   | CUSIP: N/A<br>LEI: 894500HTWOOGIHLLSB86       | Long             | EC               | CORP              | AU        |      3075 | NS      | $51807.90     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Aberdeen Group PLC                                                                                                            | Aberdeen Group PLC                                                          | CUSIP: N/A<br>LEI: 0TMBS544NMO7GLCE7H90       | Long             | EC               | CORP              | GB        |     20535 | NS      | $48058.70     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Alcon AG                                                                                                                      | Alcon AG                                                                    | CUSIP: N/A<br>LEI: 549300LDT5AP8S0NBM78       | Long             | EC               | CORP              | CH        |      4023 | NS      | $346448.26    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Nexi SpA                                                                                                                      | Nexi SpA                                                                    | CUSIP: N/A<br>LEI: 5493000P70CQRQG8SN85       | Long             | EC               | CORP              | IT        |       374 | NS      | $2250.37      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Avanza Bank Holding AB                                                                                                        | Avanza Bank Holding AB                                                      | CUSIP: N/A<br>LEI: 549300MBWR5H8SIJLE03       | Long             | EC               | CORP              | SE        |      2895 | NS      | $103174.32    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Helvetia Holding AG                                                                                                           | Helvetia Holding AG                                                         | CUSIP: N/A<br>LEI: 529900SUJBXTORH0LT80       | Long             | EC               | CORP              | CH        |       844 | NS      | $200061.06    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Troax Group AB                                                                                                                | Troax Group AB                                                              | CUSIP: N/A<br>LEI: 5493003TBEWGBIEG1X97       | Long             | EC               | CORP              | SE        |      1065 | NS      | $17727.21     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tel Aviv Stock Exchange Ltd                                                                                                   | Tel Aviv Stock Exchange Ltd                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      1537 | NS      | $25329.86     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| YAKUODO Holdings Co Ltd                                                                                                       | YAKUODO Holdings Co Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $1423.68      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| OKEA ASA                                                                                                                      | OKEA ASA                                                                    | CUSIP: N/A<br>LEI: 549300H385IGBB58CN91       | Long             | EC               | CORP              | NO        |      1052 | NS      | $1737.19      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| INFRONEER Holdings Inc                                                                                                        | INFRONEER Holdings Inc                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2500 | NS      | $20387.94     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamae Group Holdings Co Ltd                                                                                                   | Yamae Group Holdings Co Ltd                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       600 | NS      | $9740.88      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nyfosa AB                                                                                                                     | Nyfosa AB                                                                   | CUSIP: N/A<br>LEI: 5493000YR2B83SILCJ50       | Long             | EC               | CORP              | SE        |      3646 | NS      | $33150.46     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SG Holdings Co Ltd                                                                                                            | SG Holdings Co Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4800 | NS      | $46718.22     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Medmix AG                                                                                                                     | Medmix AG                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CH        |       776 | NS      | $9997.12      | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Oxford Nanopore Technologies PLC                                                                                              | Oxford Nanopore Technologies PLC                                            | CUSIP: N/A<br>LEI: 213800IRWQ2Q6M2CDW55       | Long             | EC               | CORP              | GB        |      3685 | NS      | $6140.68      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Net Protections Holdings Inc                                                                                                  | Net Protections Holdings Inc                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       300 | NS      | $982.69       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dynavox Group AB                                                                                                              | Dynavox Group AB                                                            | CUSIP: N/A<br>LEI: 5493008X1XZR4R5R0P66       | Long             | EC               | CORP              | SE        |      3085 | NS      | $33889.26     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Lifedrink Co Inc                                                                                                              | Lifedrink Co Inc                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1600 | NS      | $22460.71     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Daimler Truck Holding AG                                                                                                      | Daimler Truck Holding AG                                                    | CUSIP: N/A<br>LEI: 529900PW78JIYOUBSR24       | Long             | EC               | CORP              | DE        |      7647 | NS      | $332135.23    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| OFX Group Ltd                                                                                                                 | OFX Group Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      6635 | NS      | $3081.77      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fabege AB                                                                                                                     | Fabege AB                                                                   | CUSIP: N/A<br>LEI: 549300JNPI46XNH0PM97       | Long             | EC               | CORP              | SE        |      4335 | NS      | $37360.37     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NIPPON EXPRESS HOLDINGS INC                                                                                                   | NIPPON EXPRESS HOLDINGS INC                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4800 | NS      | $89055.13     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Magellan Financial Group Ltd                                                                                                  | Magellan Financial Group Ltd                                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | AU        |         4 | NS      | $0.14         | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Daito Trust Construction Co Ltd                                                                                               | Daito Trust Construction Co Ltd                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1000 | NS      | $112643.83    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Daikin Industries Ltd                                                                                                         | Daikin Industries Ltd                                                       | CUSIP: N/A<br>LEI: 549300Y7FWSTSHMW5Y57       | Long             | EC               | CORP              | JP        |      1700 | NS      | $193427.06    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Straumann Holding AG                                                                                                          | Straumann Holding AG                                                        | CUSIP: N/A<br>LEI: 50670046ML5FVIM60Z37       | Long             | EC               | CORP              | CH        |       797 | NS      | $102516.62    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Zip Co Ltd                                                                                                                    | Zip Co Ltd                                                                  | CUSIP: N/A<br>LEI: 254900RM95URFC15G140       | Long             | EC               | CORP              | AU        |     58873 | NS      | $75210.24     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Renewi PLC                                                                                                                    | Renewi PLC                                                                  | CUSIP: N/A<br>LEI: 213800CNEIDZBL17KU22       | Long             | EC               | CORP              | GB        |       590 | NS      | $6889.95      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Solvar Ltd                                                                                                                    | Solvar Ltd                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      1397 | NS      | $1481.86      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kibun Foods Inc                                                                                                               | Kibun Foods Inc                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $742.30       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Synthomer PLC                                                                                                                 | Synthomer PLC                                                               | CUSIP: N/A<br>LEI: 213800EHT3TI1KPQQJ56       | Long             | EC               | CORP              | GB        |      4424 | NS      | $6223.84      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bachem Holding AG                                                                                                             | Bachem Holding AG                                                           | CUSIP: N/A<br>LEI: 506700S81111XI7TG884       | Long             | EC               | CORP              | CH        |       421 | NS      | $26512.47     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BioGaia AB                                                                                                                    | BioGaia AB                                                                  | CUSIP: N/A<br>LEI: 549300UBUJOY2L7TT361       | Long             | EC               | CORP              | SE        |      1038 | NS      | $10723.79     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Domino's Pizza Group PLC                                                                                                      | Domino's Pizza Group PLC                                                    | CUSIP: N/A<br>LEI: 213800Q6ZKHAOV48JL75       | Long             | EC               | CORP              | GB        |      1508 | NS      | $5303.76      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BayCurrent Inc                                                                                                                | BayCurrent Inc                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2400 | NS      | $127552.31    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Fastighets AB Balder                                                                                                          | Fastighets AB Balder                                                        | CUSIP: N/A<br>LEI: 549300GHKJCEZOAEUU82       | Long             | EC               | CORP              | SE        |      8695 | NS      | $60964.81     | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Hexatronic Group AB                                                                                                           | Hexatronic Group AB                                                         | CUSIP: N/A<br>LEI: 2138001VSY1B4U9JLM82       | Long             | EC               | CORP              | SE        |      5741 | NS      | $15653.72     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Chugin Financial Group Inc                                                                                                    | Chugin Financial Group Inc                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3200 | NS      | $38672.90     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Shizuoka Financial Group Inc                                                                                                  | Shizuoka Financial Group Inc                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5100 | NS      | $59761.94     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Flow Traders Ltd                                                                                                              | Flow Traders Ltd                                                            | CUSIP: N/A<br>LEI: 549300GSUZI1V3BEXQ36       | Long             | EC               | CORP              | NL        |       664 | NS      | $22103.82     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DSM-Firmenich AG                                                                                                              | DSM-Firmenich AG                                                            | CUSIP: N/A<br>LEI: 506700G44V67MPM4BI12       | Long             | EC               | CORP              | CH        |      1697 | NS      | $188908.29    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| DIC Corp                                                                                                                      | DIC Corp                                                                    | CUSIP: N/A<br>LEI: 549300F1YB9ARLPUKB67       | Long             | EC               | CORP              | JP        |      2600 | NS      | $53563.09     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SCREEN Holdings Co Ltd                                                                                                        | SCREEN Holdings Co Ltd                                                      | CUSIP: N/A<br>LEI: 353800ND89FTQ9XQ0R07       | Long             | EC               | CORP              | JP        |      1000 | NS      | $71146.96     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Dexerials Corp                                                                                                                | Dexerials Corp                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9000 | NS      | $130895.83    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Kid ASA                                                                                                                       | Kid ASA                                                                     | CUSIP: N/A<br>LEI: 5967007LIEEXZXH53K17       | Long             | EC               | CORP              | NO        |       374 | NS      | $5456.92      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beazley PLC                                                                                                                   | Beazley PLC                                                                 | CUSIP: N/A<br>LEI: 213800VTOMUWD41GIT12       | Long             | EC               | CORP              | GB        |     14749 | NS      | $187948.08    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Just Eat Takeaway.com NV                                                                                                      | Just Eat Takeaway.com NV                                                    | CUSIP: N/A<br>LEI: 724500FVZIBSSQ7SHI95       | Long             | EC               | CORP              | NL        |      4834 | NS      | $106886.47    | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| ABN AMRO Bank NV                                                                                                              | ABN AMRO Bank NV                                                            | CUSIP: N/A<br>LEI: BFXS5XCH7N0Y05NIXW11       | Long             | EC               | CORP              | NL        |      8654 | NS      | $223701.07    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Baby Bunting Group Ltd                                                                                                        | Baby Bunting Group Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      2286 | NS      | $2548.94      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Scandic Hotels Group AB                                                                                                       | Scandic Hotels Group AB                                                     | CUSIP: N/A<br>LEI: 529900JY9ZBGUXGRKQ86       | Long             | EC               | CORP              | SE        |      1989 | NS      | $15937.25     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Orsted AS                                                                                                                     | Orsted AS                                                                   | CUSIP: N/A<br>LEI: W9NG6WMZIYEU8VEDOG48       | Long             | EC               | CORP              | DK        |      3420 | NS      | $140550.01    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| TBC Bank Group PLC                                                                                                            | TBC Bank Group PLC                                                          | CUSIP: N/A<br>LEI: 213800T6NS9N2WQ3B328       | Long             | EC               | CORP              | GE        |      1382 | NS      | $83236.47     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Post Holdings Co Ltd                                                                                                    | Japan Post Holdings Co Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     26200 | NS      | $256719.73    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Post Insurance Co Ltd                                                                                                   | Japan Post Insurance Co Ltd                                                 | CUSIP: N/A<br>LEI: 54930042SK2Z708BA841       | Long             | EC               | CORP              | JP        |      3700 | NS      | $81386.05     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Post Bank Co Ltd                                                                                                        | Japan Post Bank Co Ltd                                                      | CUSIP: N/A<br>LEI: 5493006JVO6N2HC2XZ76       | Long             | EC               | CORP              | JP        |      6200 | NS      | $66864.55     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Scout24 AG                                                                                                                    | Scout24 SE                                                                  | CUSIP: N/A<br>LEI: 5493007EIKM2ENQS7U66       | Long             | EC               | CORP              | DE        |      1132 | NS      | $154240.00    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| flatexDEGIRO AG                                                                                                               | flatexDEGIRO AG                                                             | CUSIP: N/A<br>LEI: 529900IRBZTADXJB6757       | Long             | EC               | CORP              | DE        |      2868 | NS      | $79711.27     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| International Workplace Group PLC                                                                                             | International Workplace Group PLC                                           | CUSIP: N/A<br>LEI: 2138003LWDII27UTAG52       | Long             | EC               | CORP              | CH        |     13812 | NS      | $35892.55     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HelloFresh SE                                                                                                                 | HelloFresh SE                                                               | CUSIP: N/A<br>LEI: 391200ZAF4V6XD2M9G57       | Long             | EC               | CORP              | DE        |      4330 | NS      | $51400.15     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Camurus AB                                                                                                                    | Camurus AB                                                                  | CUSIP: N/A<br>LEI: 5493003S6Z6VI7WYFQ06       | Long             | EC               | CORP              | SE        |       290 | NS      | $15482.45     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Gym Group PLC                                                                                                                 | Gym Group PLC                                                               | CUSIP: N/A<br>LEI: 213800VCU9TBANZIN455       | Long             | EC               | CORP              | GB        |      1381 | NS      | $2683.48      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bonava AB                                                                                                                     | Bonava AB                                                                   | CUSIP: N/A<br>LEI: 213800SLYJ6HYXWP8L95       | Long             | EC               | CORP              | SE        |      2172 | NS      | $2664.21      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Delivery Hero SE                                                                                                              | Delivery Hero SE                                                            | CUSIP: N/A<br>LEI: 529900C3EX1FZGE48X78       | Long             | EC               | CORP              | DE        |       521 | NS      | $14403.74     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Comercial Portugues SA                                                                                                  | Banco Comercial Portugues SA                                                | CUSIP: N/A<br>LEI: JU1U6S0DG9YLT7N8ZV32       | Long             | EC               | CORP              | PT        |    262164 | NS      | $204501.54    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| ADF Group Inc                                                                                                                 | ADF Group Inc                                                               | CUSIP: 00089N103<br>LEI: 549300BUX5UGL4S84H34 | Long             | EC               | CORP              | CA        |      1700 | NS      | $8237.69      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| AGF Management Ltd                                                                                                            | AGF Management Ltd                                                          | CUSIP: 001092105<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      3069 | NS      | $26164.83     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ag Growth International Inc                                                                                                   | Ag Growth International Inc                                                 | CUSIP: 001181106<br>LEI: 549300XQPP1R318J7E33 | Long             | EC               | CORP              | CA        |       342 | NS      | $9442.47      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Speedy Hire PLC                                                                                                               | Speedy Hire PLC                                                             | CUSIP: N/A<br>LEI: 213800U78SIYAZDYXM61       | Long             | EC               | CORP              | GB        |      7713 | NS      | $2755.83      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Antofagasta PLC                                                                                                               | Antofagasta PLC                                                             | CUSIP: N/A<br>LEI: 213800MY6QVH4FVLD628       | Long             | EC               | CORP              | CL        |      4265 | NS      | $101818.23    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Ashtead Group PLC                                                                                                             | Ashtead Group PLC                                                           | CUSIP: N/A<br>LEI: 2138007UTBN8X9K1A235       | Long             | EC               | CORP              | GB        |      6945 | NS      | $406667.83    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| ADENTRA Inc                                                                                                                   | ADENTRA Inc                                                                 | CUSIP: 00686A108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      1328 | NS      | $25062.99     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aegon Ltd                                                                                                                     | Aegon Ltd                                                                   | CUSIP: 0076CA104<br>LEI: O4QK7KMMK83ITNTHUG69 | Long             | EC               | CORP              | NL        |     26335 | NS      | $189348.65    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Barratt Redrow PLC                                                                                                            | Barratt Redrow PLC                                                          | CUSIP: N/A<br>LEI: 2138006R85VEOF5YNK29       | Long             | EC               | CORP              | GB        |     12925 | NS      | $80335.27     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Agnico Eagle Mines Ltd                                                                                                        | Agnico Eagle Mines Ltd                                                      | CUSIP: 008474108<br>LEI: 254900BFJ2DOHPMEXN45 | Long             | EC               | CORP              | CA        |      5376 | NS      | $633712.62    | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Aimia Inc                                                                                                                     | Aimia Inc                                                                   | CUSIP: 00900Q103<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |       986 | NS      | $1968.62      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Bellway PLC                                                                                                                   | Bellway PLC                                                                 | CUSIP: N/A<br>LEI: 213800CY4L3HST4FGZ98       | Long             | EC               | CORP              | GB        |      1768 | NS      | $64608.15     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| J D Wetherspoon PLC                                                                                                           | J D Wetherspoon PLC                                                         | CUSIP: N/A<br>LEI: 213800CHWARFAAN7UB85       | Long             | EC               | CORP              | GB        |      2815 | NS      | $27808.36     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Vistry Group PLC                                                                                                              | Vistry Group PLC                                                            | CUSIP: N/A<br>LEI: 2138001KOWN7CG9SLK53       | Long             | EC               | CORP              | GB        |      5139 | NS      | $43597.72     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Clarkson PLC                                                                                                                  | Clarkson PLC                                                                | CUSIP: N/A<br>LEI: 2138007G6BGTEHI3OT22       | Long             | EC               | CORP              | GB        |       518 | NS      | $23277.00     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Intertek Group PLC                                                                                                            | Intertek Group PLC                                                          | CUSIP: N/A<br>LEI: 2138003GAT25WW1RN369       | Long             | EC               | CORP              | GB        |      1775 | NS      | $114609.17    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Burberry Group PLC                                                                                                            | Burberry Group PLC                                                          | CUSIP: N/A<br>LEI: 213800PE1KEFCNFR1R50       | Long             | EC               | CORP              | GB        |      8805 | NS      | $123176.89    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Finning International Inc                                                                                                     | Finning International Inc                                                   | CUSIP: 318071404<br>LEI: 549300QLDCP11KB6XW55 | Long             | EC               | CORP              | CA        |      5096 | NS      | $188117.73    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Guerbet                                                                                                                       | Guerbet                                                                     | CUSIP: N/A<br>LEI: 969500WV1U1WQ059L135       | Long             | EC               | CORP              | FR        |        48 | NS      | $1098.33      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| H+H International A/S                                                                                                         | H+H International A/S                                                       | CUSIP: N/A<br>LEI: 213800GJODT6FV8QM841       | Long             | EC               | CORP              | DK        |       602 | NS      | $12357.68     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Forvia SE                                                                                                                     | Forvia SE                                                                   | CUSIP: N/A<br>LEI: 969500F0VMZLK2IULV85       | Long             | EC               | CORP              | FR        |      1487 | NS      | $13969.32     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fielmann Group AG                                                                                                             | Fielmann Group AG                                                           | CUSIP: N/A<br>LEI: 529900BU5B7N9GE4XU15       | Long             | EC               | CORP              | DE        |       703 | NS      | $44713.86     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen                                                                     | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen                   | CUSIP: N/A<br>LEI: 529900MUF4C20K50JS49       | Long             | EC               | CORP              | DE        |       784 | NS      | $507931.89    | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe BIC SA                                                                                                                | Societe BIC SA                                                              | CUSIP: N/A<br>LEI: 969500UR00DF63I0VH67       | Long             | EC               | CORP              | FR        |       636 | NS      | $39287.19     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Lightspeed Commerce Inc                                                                                                       | Lightspeed Commerce Inc                                                     | CUSIP: 53229C107<br>LEI: 254900T8MDWRTGMFZ257 | Long             | EC               | CORP              | CA        |       966 | NS      | $10100.99     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Linamar Corp                                                                                                                  | Linamar Corp                                                                | CUSIP: 53278L107<br>LEI: 549300LW6VIYFRMFBU20 | Long             | EC               | CORP              | CA        |      1777 | NS      | $81239.47     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Rheinmetall AG                                                                                                                | Rheinmetall AG                                                              | CUSIP: N/A<br>LEI: 5299001OU9CSE29O6S05       | Long             | EC               | CORP              | DE        |       618 | NS      | $1324538.64   | 0.73%             |  |  |  | No            |                  2 | On Loan: No      |
| Solstad Offshore ASA                                                                                                          | Solstad Offshore ASA                                                        | CUSIP: N/A<br>LEI: 5967007LIEEXZXHGO849       | Long             | EC               | CORP              | NO        |       426 | NS      | $1644.39      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lloyds Banking Group PLC                                                                                                      | Lloyds Banking Group PLC                                                    | CUSIP: 539439109<br>LEI: 549300PPXHEU2JF0AM85 | Long             | EC               | CORP              | GB        |    191287 | NS      | $805318.27    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Loblaw Cos Ltd                                                                                                                | Loblaw Cos Ltd                                                              | CUSIP: 539481101<br>LEI: 5493008LN3O1DIDTSH67 | Long             | EC               | CORP              | CA        |      2311 | NS      | $389890.21    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Kitron ASA                                                                                                                    | Kitron ASA                                                                  | CUSIP: N/A<br>LEI: 5967007LIEEXZXIG6009       | Long             | EC               | CORP              | NO        |      5758 | NS      | $33253.91     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Raisio Oyj                                                                                                                    | Raisio Oyj                                                                  | CUSIP: N/A<br>LEI: 74370083282NHIP4QD02       | Long             | EC               | CORP              | FI        |       435 | NS      | $1210.47      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lotus Creek Exploration Inc                                                                                                   | Lotus Creek Exploration Inc                                                 | CUSIP: 54571C109<br>LEI: 894500IKJQJPUGAYK686 | Long             | EC               | CORP              | CA        |       576 | NS      | $360.96       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bankinter SA                                                                                                                  | Bankinter SA                                                                | CUSIP: N/A<br>LEI: VWMYAEQSTOPNV0SUGU82       | Long             | EC               | CORP              | ES        |     17073 | NS      | $219655.48    | 0.12%             |  |  |  | No            |                  2 | On Loan: —       |
| Barry Callebaut AG                                                                                                            | Barry Callebaut AG                                                          | CUSIP: N/A<br>LEI: 213800Y5RWKLDPUTT265       | Long             | EC               | CORP              | CH        |        35 | NS      | $36029.57     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| TietoEVRY Oyj                                                                                                                 | TietoEVRY Oyj                                                               | CUSIP: N/A<br>LEI: 549300EW2KM4KROKQV31       | Long             | EC               | CORP              | FI        |       147 | NS      | $2682.08      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mersen SA                                                                                                                     | Mersen SA                                                                   | CUSIP: N/A<br>LEI: OQXDLNM5DTBULYMF5U27       | Long             | EC               | CORP              | FR        |       487 | NS      | $11311.62     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| PostNL NV                                                                                                                     | PostNL NV                                                                   | CUSIP: N/A<br>LEI: 724500Q41FHN0P1GPC53       | Long             | EC               | CORP              | NL        |       119 | NS      | $129.18       | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Aurubis AG                                                                                                                    | Aurubis AG                                                                  | CUSIP: N/A<br>LEI: 5299005SHIN9ZK7GW242       | Long             | EC               | CORP              | DE        |       475 | NS      | $41763.43     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| LISI SA                                                                                                                       | LISI SA                                                                     | CUSIP: N/A<br>LEI: 969500UU4O58BR802Y55       | Long             | EC               | CORP              | FR        |       451 | NS      | $16750.14     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DO & CO AG                                                                                                                    | DO & CO AG                                                                  | CUSIP: N/A<br>LEI: 5299002NFQKOBT1E8569       | Long             | EC               | CORP              | AT        |       123 | NS      | $23971.97     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bayerische Motoren Werke AG                                                                                                   | Bayerische Motoren Werke AG                                                 | CUSIP: N/A<br>LEI: YEH5ZCD6E441RHVHD759       | Long             | EC               | CORP              | DE        |       431 | NS      | $35723.97     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Semperit AG Holding                                                                                                           | Semperit AG Holding                                                         | CUSIP: N/A<br>LEI: 529900PG9O7YFYX5UM88       | Long             | EC               | CORP              | AT        |        89 | NS      | $1426.31      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Arcadis NV                                                                                                                    | Arcadis NV                                                                  | CUSIP: N/A<br>LEI: 7245000UZH70GO047N03       | Long             | EC               | CORP              | NL        |       572 | NS      | $29540.42     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Wuestenrot & Wuerttembergische AG                                                                                             | Wuestenrot & Wuerttembergische AG                                           | CUSIP: N/A<br>LEI: 5299003H07ZT0Z5ZNN35       | Long             | EC               | CORP              | DE        |       704 | NS      | $11078.67     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Avex Inc                                                                                                                      | Avex Inc                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $1761.14      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ASX Ltd                                                                                                                       | ASX Ltd                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      1075 | NS      | $49392.74     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Bridgestone Corp                                                                                                              | Bridgestone Corp                                                            | CUSIP: N/A<br>LEI: 549300DHPOF90OYYD780       | Long             | EC               | CORP              | JP        |      5900 | NS      | $253316.79    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Argo Graphics Inc                                                                                                             | Argo Graphics Inc                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       300 | NS      | $10527.18     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Musashi Seimitsu Industry Co Ltd                                                                                              | Musashi Seimitsu Industry Co Ltd                                            | CUSIP: N/A<br>LEI: 353800J742CBBV9MSZ43       | Long             | EC               | CORP              | JP        |      1300 | NS      | $25554.80     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Obic Co Ltd                                                                                                                   | Obic Co Ltd                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       500 | NS      | $18247.77     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lifestyle Communities Ltd                                                                                                     | Lifestyle Communities Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      1471 | NS      | $6494.98      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Oracle Corp Japan                                                                                                             | Oracle Corp Japan                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       500 | NS      | $58573.44     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CSE Global Ltd                                                                                                                | CSE Global Ltd                                                              | CUSIP: N/A<br>LEI: 549300CNUGIB5L3RNJ48       | Long             | EC               | CORP              | SG        |     29300 | NS      | $9646.09      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Brother Industries Ltd                                                                                                        | Brother Industries Ltd                                                      | CUSIP: 114813108<br>LEI: 549300O5FACQ67KI6R92 | Long             | EC               | CORP              | JP        |      3400 | NS      | $58025.27     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Breville Group Ltd                                                                                                            | Breville Group Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      2013 | NS      | $37914.35     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| EBOS Group Ltd                                                                                                                | EBOS Group Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      1041 | NS      | $23050.30     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cafe de Coral Holdings Ltd                                                                                                    | Cafe de Coral Holdings Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     18000 | NS      | $15958.78     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Coca-Cola Bottlers Japan Holdings Inc                                                                                         | Coca-Cola Bottlers Japan Holdings Inc                                       | CUSIP: N/A<br>LEI: 353800XN1G90665VTQ16       | Long             | EC               | CORP              | JP        |      3000 | NS      | $49529.66     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| United Arrows Ltd                                                                                                             | United Arrows Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       900 | NS      | $13156.62     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GMO internet group Inc                                                                                                        | GMO internet group Inc                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $4860.93      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daitron Co Ltd                                                                                                                | Daitron Co Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $2574.85      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| USS Co Ltd                                                                                                                    | USS Co Ltd                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9000 | NS      | $97515.63     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Canon Marketing Japan Inc                                                                                                     | Canon Marketing Japan Inc                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1500 | NS      | $55659.89     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| H-One Co Ltd                                                                                                                  | H-One Co Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1400 | NS      | $12155.03     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hirose Electric Co Ltd                                                                                                        | Hirose Electric Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       600 | NS      | $70326.24     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Hitachi Ltd                                                                                                                   | Hitachi Ltd                                                                 | CUSIP: N/A<br>LEI: 549300T6IPOCDWLKC615       | Long             | EC               | CORP              | JP        |     20300 | NS      | $565564.23    | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Kanadevia Corp                                                                                                                | Kanadevia Corp                                                              | CUSIP: N/A<br>LEI: 5493006MPD0OCAMCE046       | Long             | EC               | CORP              | JP        |      6100 | NS      | $39804.59     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NS Solutions Corp                                                                                                             | NS Solutions Corp                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1000 | NS      | $26793.68     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aeon Hokkaido Corp                                                                                                            | Aeon Hokkaido Corp                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1700 | NS      | $10416.02     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sohgo Security Services Co Ltd                                                                                                | Sohgo Security Services Co Ltd                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5100 | NS      | $35495.66     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nokia Oyj                                                                                                                     | Nokia Oyj                                                                   | CUSIP: 654902204<br>LEI: 549300A0JPRWG1KI7U06 | Long             | EC               | CORP              | FI        |     16435 | NS      | $85790.70     | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Ichigo Inc                                                                                                                    | Ichigo Inc                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5000 | NS      | $13180.07     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mabuchi Motor Co Ltd                                                                                                          | Mabuchi Motor Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $3003.34      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Melisron Ltd                                                                                                                  | Melisron Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |       399 | NS      | $37300.20     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Micronics Japan Co Ltd                                                                                                        | Micronics Japan Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3000 | NS      | $75133.36     | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Australian Ethical Investment Ltd                                                                                             | Australian Ethical Investment Ltd                                           | CUSIP: N/A<br>LEI: 261700TW5OWRLEFOCX59       | Long             | EC               | CORP              | AU        |      1527 | NS      | $5803.13      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Marui Group Co Ltd                                                                                                            | Marui Group Co Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5700 | NS      | $116581.34    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Maruzen Showa Unyu Co Ltd                                                                                                     | Maruzen Showa Unyu Co Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       500 | NS      | $21982.80     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Matsuda Sangyo Co Ltd                                                                                                         | Matsuda Sangyo Co Ltd                                                       | CUSIP: N/A<br>LEI: 3538005JX81V3H77VM68       | Long             | EC               | CORP              | JP        |       100 | NS      | $2299.68      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Maruwa Co Ltd/Aichi                                                                                                           | Maruwa Co Ltd/Aichi                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $48444.17     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Meidensha Corp                                                                                                                | Meidensha Corp                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1100 | NS      | $33121.85     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MEITEC Group Holdings Inc                                                                                                     | MEITEC Group Holdings Inc                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1700 | NS      | $37991.14     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Meiwa Corp                                                                                                                    | Meiwa Corp                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       300 | NS      | $1399.68      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuji Oil Co Ltd                                                                                                               | Fuji Oil Co Ltd                                                             | CUSIP: N/A<br>LEI: 3538007LG6U9IRDMI062       | Long             | EC               | CORP              | JP        |       400 | NS      | $820.21       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Suncorp Group Ltd                                                                                                             | Suncorp Group Ltd                                                           | CUSIP: N/A<br>LEI: 549300BVOKRTHDIWVT46       | Long             | EC               | CORP              | AU        |      9763 | NS      | $130069.87    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| G City Ltd                                                                                                                    | G City Ltd                                                                  | CUSIP: N/A<br>LEI: 213800EO12XXGZSQ2A73       | Long             | EC               | CORP              | IL        |       929 | NS      | $3267.76      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Soda Co Ltd                                                                                                            | Nippon Soda Co Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       600 | NS      | $12308.34     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NIDEC CORP                                                                                                                    | Nidec Corp                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       800 | NS      | $15531.94     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nisshin Seifun Group Inc                                                                                                      | Nisshin Seifun Group Inc                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4600 | NS      | $55470.56     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nitto Boseki Co Ltd                                                                                                           | Nitto Boseki Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $7178.98      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanyo Denki Co Ltd                                                                                                            | Sanyo Denki Co Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       400 | NS      | $28150.41     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sato Corp                                                                                                                     | Sato Corp                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1500 | NS      | $21102.86     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Medipal Holdings Corp                                                                                                         | Medipal Holdings Corp                                                       | CUSIP: N/A<br>LEI: 353800PJDODZEA4NP730       | Long             | EC               | CORP              | JP        |      3800 | NS      | $59428.61     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Secom Co Ltd                                                                                                                  | Secom Co Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1400 | NS      | $50979.78     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Seika Corp                                                                                                                    | Seika Corp                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       400 | NS      | $13096.18     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Seikitokyu Kogyo Co Ltd                                                                                                       | Seikitokyu Kogyo Co Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       800 | NS      | $8014.35      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Seino Holdings Co Ltd                                                                                                         | Seino Holdings Co Ltd                                                       | CUSIP: N/A<br>LEI: 3538001D12EPCPYTTF24       | Long             | EC               | CORP              | JP        |      3500 | NS      | $52596.84     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Seiren Co Ltd                                                                                                                 | Seiren Co Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $3441.34      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sekisui Jushi Corp                                                                                                            | Sekisui Jushi Corp                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $1333.11      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sekisui House Ltd                                                                                                             | Sekisui House Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3000 | NS      | $68031.37     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Senko Group Holdings Co Ltd                                                                                                   | Senko Group Holdings Co Ltd                                                 | CUSIP: N/A<br>LEI: 35380077MB9W0NB6BA14       | Long             | EC               | CORP              | JP        |      5200 | NS      | $64568.07     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Senshu Electric Co Ltd                                                                                                        | Senshu Electric Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $6606.64      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sharp Corp/Japan                                                                                                              | Sharp Corp/Japan                                                            | CUSIP: N/A<br>LEI: 353800YEPK9PD7QO3449       | Long             | EC               | CORP              | JP        |       500 | NS      | $2560.36      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shibaura Electronics Co Ltd                                                                                                   | Shibaura Electronics Co Ltd                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $8245.31      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Shimamura Co Ltd                                                                                                              | Shimamura Co Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       800 | NS      | $55438.33     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| 77 Bank Ltd/The                                                                                                               | 77 Bank Ltd/The                                                             | CUSIP: N/A<br>LEI: 549300U6CT3EHB9XS980       | Long             | EC               | CORP              | JP        |      1000 | NS      | $33763.61     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Shibaura Mechatronics Corp                                                                                                    | Shibaura Mechatronics Corp                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       300 | NS      | $16842.34     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shimadzu Corp                                                                                                                 | Shimadzu Corp                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       700 | NS      | $16901.63     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shindengen Electric Manufacturing Co Ltd                                                                                      | Shindengen Electric Manufacturing Co Ltd                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $1382.06      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cie de Saint-Gobain SA                                                                                                        | Cie de Saint-Gobain SA                                                      | CUSIP: N/A<br>LEI: NFONVGN05Z0FMN5PEC35       | Long             | EC               | CORP              | FR        |     10043 | NS      | $1130679.86   | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| Power Corp of Canada                                                                                                          | Power Corp of Canada                                                        | CUSIP: 739239101<br>LEI: 549300BE2CB8T87IJV50 | Long             | EC               | CORP              | CA        |      2210 | NS      | $85527.09     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Primo Brands Corp                                                                                                             | Primo Brands Corp                                                           | CUSIP: 741623102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2500 | NS      | $82675.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Swiss Life Holding AG                                                                                                         | Swiss Life Holding AG                                                       | CUSIP: N/A<br>LEI: 5493000KUC3Z24U77V93       | Long             | EC               | CORP              | CH        |       496 | NS      | $495374.33    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| State Street Institutional US Government Money Market Fund                                                                    | State Street Institutional US Government Money Market Fund                  | CUSIP: 857492706<br>LEI: 549300BZ5TGIFZUZDZ37 | Long             | STIV             | RF                | US        |    637802 | NS      | $637802.34    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Aktia Bank Oyj                                                                                                                | Aktia Bank Oyj                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | FI        |      1725 | NS      | $18744.56     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyu Fudosan Holdings Corp                                                                                                   | Tokyu Fudosan Holdings Corp                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     18700 | NS      | $136248.20    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Digital Hearts Holdings Co Ltd                                                                                                | Digital Hearts Holdings Co Ltd                                              | CUSIP: N/A<br>LEI: 353800YFGI3U64VW0H08       | Long             | EC               | CORP              | JP        |       100 | NS      | $642.26       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cie Financiere Richemont SA                                                                                                   | Cie Financiere Richemont SA                                                 | CUSIP: N/A<br>LEI: 549300YIPGJ6UX2QPS51       | Long             | EC               | CORP              | CH        |      3860 | NS      | $728409.10    | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Iida Group Holdings Co Ltd                                                                                                    | Iida Group Holdings Co Ltd                                                  | CUSIP: N/A<br>LEI: 35380051BV8PV1I4S949       | Long             | EC               | CORP              | JP        |      3000 | NS      | $42077.67     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Corbion NV                                                                                                                    | Corbion NV                                                                  | CUSIP: N/A<br>LEI: 724500BKS1TSAVLTWG46       | Long             | EC               | CORP              | NL        |      1428 | NS      | $30837.80     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Moncler SpA                                                                                                                   | Moncler SpA                                                                 | CUSIP: N/A<br>LEI: 815600EBD7FB00525B20       | Long             | EC               | CORP              | IT        |      1296 | NS      | $81131.02     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Fila SpA                                                                                                                      | Fila SpA                                                                    | CUSIP: N/A<br>LEI: 81560094A389646CAF21       | Long             | EC               | CORP              | IT        |      2165 | NS      | $23587.41     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Toho Bank Ltd/The                                                                                                             | Toho Bank Ltd/The                                                           | CUSIP: N/A<br>LEI: 35380078ABDFHIKLTV03       | Long             | EC               | CORP              | JP        |      8400 | NS      | $19788.30     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Riko Co Ltd                                                                                                          | Sumitomo Riko Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3300 | NS      | $39440.37     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiwa House Industry Co Ltd                                                                                                   | Daiwa House Industry Co Ltd                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6100 | NS      | $205667.22    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiwabo Holdings Co Ltd                                                                                                       | Daiwabo Holdings Co Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3000 | NS      | $50540.02     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokai Rika Co Ltd                                                                                                             | Tokai Rika Co Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1600 | NS      | $24373.85     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TBS Holdings Inc                                                                                                              | TBS Holdings Inc                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       400 | NS      | $12803.81     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Topcon Corp                                                                                                                   | Topcon Corp                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       400 | NS      | $8995.09      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokai Corp/Gifu                                                                                                               | Tokai Corp/Gifu                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $1523.76      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TOA ROAD CORP                                                                                                                 | TOA ROAD CORP                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2000 | NS      | $21100.84     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Toshiba TEC Corp                                                                                                              | Toshiba TEC Corp                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $2046.60      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Ohka Kogyo Co Ltd                                                                                                       | Tokyo Ohka Kogyo Co Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1000 | NS      | $25779.36     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Topre Corp                                                                                                                    | Topre Corp                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1400 | NS      | $17340.89     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Tekko Co Ltd                                                                                                            | Tokyo Tekko Co Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       700 | NS      | $27240.98     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Toho Co Ltd/Tokyo                                                                                                             | Toho Co Ltd/Tokyo                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       300 | NS      | $15815.39     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiwa Securities Group Inc                                                                                                    | Daiwa Securities Group Inc                                                  | CUSIP: N/A<br>LEI: 353800WRC7Y23PWFJG38       | Long             | EC               | CORP              | JP        |     14100 | NS      | $95377.57     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Daishinku Corp                                                                                                                | Daishinku Corp                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3000 | NS      | $11024.30     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mullen Group Ltd                                                                                                              | Mullen Group Ltd                                                            | CUSIP: 625284104<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      2958 | NS      | $30068.20     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiichikosho Co Ltd                                                                                                           | Daiichikosho Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2900 | NS      | $31475.69     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Toho Co Ltd/Kobe                                                                                                              | Toho Co Ltd/Kobe                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       300 | NS      | $6667.84      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Tatemono Co Ltd                                                                                                         | Tokyo Tatemono Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4600 | NS      | $81473.74     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Danel Adir Yeoshua Ltd                                                                                                        | Danel Adir Yeoshua Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |       308 | NS      | $35511.32     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Creek & River Co Ltd                                                                                                          | Creek & River Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $1037.07      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Electron Ltd                                                                                                            | Tokyo Electron Ltd                                                          | CUSIP: N/A<br>LEI: 549300H5LSF8DP3RIJ34       | Long             | EC               | CORP              | JP        |      3200 | NS      | $503567.83    | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyu Corp                                                                                                                    | Tokyu Corp                                                                  | CUSIP: N/A<br>LEI: 3538005PGNIBTZYXAE45       | Long             | EC               | CORP              | JP        |      4000 | NS      | $48566.59     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sugi Holdings Co Ltd                                                                                                          | Sugi Holdings Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2700 | NS      | $59317.15     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Delta Galil Ltd                                                                                                               | Delta Galil Ltd                                                             | CUSIP: N/A<br>LEI: 213800THWVY4MIDWYH93       | Long             | EC               | CORP              | IL        |       351 | NS      | $17736.96     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Topy Industries Ltd                                                                                                           | Topy Industries Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $3161.98      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Toray Industries Inc                                                                                                          | Toray Industries Inc                                                        | CUSIP: N/A<br>LEI: 35380099TCYR5FHT0A11       | Long             | EC               | CORP              | JP        |     20600 | NS      | $142115.06    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiseki Co Ltd                                                                                                                | Daiseki Co Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1000 | NS      | $24441.51     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TOTO Ltd                                                                                                                      | TOTO Ltd                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $2557.69      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Totech Corp                                                                                                                   | Totech Corp                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1200 | NS      | $24321.52     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyo Tire Corp                                                                                                                | Toyo Tire Corp                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3700 | NS      | $76791.64     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Lixil Corp                                                                                                                    | Lixil Corp                                                                  | CUSIP: N/A<br>LEI: 353800KB8G4F9WUJJ886       | Long             | EC               | CORP              | JP        |      3500 | NS      | $39394.91     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyo Seikan Group Holdings Ltd                                                                                                | Toyo Seikan Group Holdings Ltd                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3900 | NS      | $76485.85     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyobo Co Ltd                                                                                                                 | Toyobo Co Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3000 | NS      | $18716.75     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Toyoda Gosei Co Ltd                                                                                                           | Toyoda Gosei Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3000 | NS      | $58103.65     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyota Boshoku Corp                                                                                                           | Toyota Boshoku Corp                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2800 | NS      | $39916.95     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MTU Aero Engines AG                                                                                                           | MTU Aero Engines AG                                                         | CUSIP: N/A<br>LEI: 529900807L67JY81RD65       | Long             | EC               | CORP              | DE        |      1251 | NS      | $500361.37    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Kone Oyj                                                                                                                      | Kone OYJ                                                                    | CUSIP: N/A<br>LEI: 2138001CNF45JP5XZK38       | Long             | EC               | CORP              | FI        |      1868 | NS      | $116556.97    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Elia Group SA/NV                                                                                                              | Elia Group SA/NV                                                            | CUSIP: N/A<br>LEI: 549300S1MP1NFDIKT460       | Long             | EC               | CORP              | BE        |       273 | NS      | $28986.59     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Webuild SpA                                                                                                                   | Webuild SpA                                                                 | CUSIP: N/A<br>LEI: 549300UKR289DF4UXQ47       | Long             | EC               | CORP              | IT        |     11244 | NS      | $45874.09     | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| MARR SpA                                                                                                                      | MARR SpA                                                                    | CUSIP: N/A<br>LEI: 815600576D5536AC7B34       | Long             | EC               | CORP              | IT        |       893 | NS      | $9693.24      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NOS SGPS SA                                                                                                                   | NOS SGPS SA                                                                 | CUSIP: N/A<br>LEI: 5493004DM8FGIY6QKF37       | Long             | EC               | CORP              | PT        |      3614 | NS      | $15833.14     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Vienna Insurance Group AG Wiener Versicherung Gruppe                                                                          | Vienna Insurance Group AG Wiener Versicherung Gruppe                        | CUSIP: N/A<br>LEI: 549300JCRU23I1THU176       | Long             | EC               | CORP              | AT        |       435 | NS      | $21335.12     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mobimo Holding AG                                                                                                             | Mobimo Holding AG                                                           | CUSIP: N/A<br>LEI: 50670018HN8O1GD3O385       | Long             | EC               | CORP              | CH        |        83 | NS      | $32138.25     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Engie SA                                                                                                                      | Engie SA                                                                    | CUSIP: N/A<br>LEI: LAXUQCHT4FH58LRZDY46       | Long             | EC               | CORP              | FR        |     21117 | NS      | $455768.48    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Heineken Holding NV                                                                                                           | Heineken Holding NV                                                         | CUSIP: N/A<br>LEI: 724500M1WJLFM9TYBS04       | Long             | EC               | CORP              | NL        |       122 | NS      | $9509.08      | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Alstom SA                                                                                                                     | Alstom SA                                                                   | CUSIP: N/A<br>LEI: 96950032TUYMW11FB530       | Long             | EC               | CORP              | FR        |      1505 | NS      | $34021.24     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Leonardo SpA                                                                                                                  | Leonardo SpA                                                                | CUSIP: N/A<br>LEI: 529900X4EEX1U9LN3U39       | Long             | EC               | CORP              | IT        |      3741 | NS      | $231417.27    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Oversea-Chinese Banking Corp Ltd                                                                                              | Oversea-Chinese Banking Corp Ltd                                            | CUSIP: N/A<br>LEI: 5493007O3QFXCPOGWK22       | Long             | EC               | CORP              | SG        |     28700 | NS      | $360475.96    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Rockhopper Exploration PLC                                                                                                    | Rockhopper Exploration PLC                                                  | CUSIP: N/A<br>LEI: 213800IPXW6XRLVCL581       | Long             | EC               | CORP              | GB        |     22861 | NS      | $16673.54     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiichi Sankyo Co Ltd                                                                                                         | Daiichi Sankyo Co Ltd                                                       | CUSIP: N/A<br>LEI: 353800XGIU2IHQGC9504       | Long             | EC               | CORP              | JP        |     11600 | NS      | $308721.12    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Bandai Namco Holdings Inc                                                                                                     | Bandai Namco Holdings Inc                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3600 | NS      | $114377.42    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| SThree PLC                                                                                                                    | SThree PLC                                                                  | CUSIP: N/A<br>LEI: 2138003NEBX5VRP3EX50       | Long             | EC               | CORP              | GB        |      2269 | NS      | $7204.72      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hikma Pharmaceuticals PLC                                                                                                     | Hikma Pharmaceuticals PLC                                                   | CUSIP: N/A<br>LEI: 549300BNS685UXH4JI75       | Long             | EC               | CORP              | GB        |      5025 | NS      | $145048.61    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Sims Ltd                                                                                                                      | Sims Ltd                                                                    | CUSIP: N/A<br>LEI: 5493002YM7ZHVDMFC916       | Long             | EC               | CORP              | AU        |      7679 | NS      | $74932.30     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Indutrade AB                                                                                                                  | Indutrade AB                                                                | CUSIP: N/A<br>LEI: 549300FISLQ6CEFP1867       | Long             | EC               | CORP              | SE        |      3064 | NS      | $83029.55     | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| LEM Holding SA                                                                                                                | LEM Holding SA                                                              | CUSIP: N/A<br>LEI: 5067008AF2B2C5O7TJ43       | Long             | EC               | CORP              | CH        |        15 | NS      | $13644.64     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| EFG International AG                                                                                                          | EFG International AG                                                        | CUSIP: N/A<br>LEI: 506700PR1R98BSF81139       | Long             | EC               | CORP              | CH        |      4178 | NS      | $74445.02     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SpareBank 1 SMN                                                                                                               | SpareBank 1 SMN                                                             | CUSIP: N/A<br>LEI: 7V6Z97IO7R1SEAO84Q32       | Long             | EC               | CORP              | NO        |      2781 | NS      | $52455.05     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Elekta AB                                                                                                                     | Elekta AB                                                                   | CUSIP: N/A<br>LEI: 54930044O54BK617EP80       | Long             | EC               | CORP              | SE        |      5785 | NS      | $30459.43     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Eutelsat Communications SACA                                                                                                  | Eutelsat Communications SACA                                                | CUSIP: N/A<br>LEI: 549300EFWH9UR17YSK05       | Long             | EC               | CORP              | FR        |      4930 | NS      | $18360.07     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Tsuruha Holdings Inc                                                                                                          | Tsuruha Holdings Inc                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1100 | NS      | $86330.17     | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Zealand Pharma A/S                                                                                                            | Zealand Pharma A/S                                                          | CUSIP: N/A<br>LEI: 549300ITBB1ULBL4CZ12       | Long             | EC               | CORP              | DK        |       383 | NS      | $26622.79     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| London Stock Exchange Group PLC                                                                                               | London Stock Exchange Group PLC                                             | CUSIP: N/A<br>LEI: 213800QAUUUP6I445N30       | Long             | EC               | CORP              | GB        |       855 | NS      | $130093.98    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Drecom Co Ltd                                                                                                                 | Drecom Co Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       400 | NS      | $1513.60      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IwaiCosmo Holdings Inc                                                                                                        | IwaiCosmo Holdings Inc                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $1473.66      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| S-Pool Inc                                                                                                                    | S-Pool Inc                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3000 | NS      | $7400.01      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| QinetiQ Group PLC                                                                                                             | QinetiQ Group PLC                                                           | CUSIP: N/A<br>LEI: 213800S8OBDOZMCMUW34       | Long             | EC               | CORP              | GB        |     10804 | NS      | $72678.54     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| VusionGroup                                                                                                                   | VusionGroup                                                                 | CUSIP: N/A<br>LEI: 969500U51BYOMEW9M549       | Long             | EC               | CORP              | FR        |       229 | NS      | $59185.50     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Castellum AB                                                                                                                  | Castellum AB                                                                | CUSIP: N/A<br>LEI: 549300GU5OHTR1T5IY68       | Long             | EC               | CORP              | SE        |      4030 | NS      | $50052.87     | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| cBrain A/S                                                                                                                    | cBrain A/S                                                                  | CUSIP: N/A<br>LEI: 529900E1K2W6SBYF8W02       | Long             | EC               | CORP              | DK        |       131 | NS      | $3376.95      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Arkema SA                                                                                                                     | Arkema SA                                                                   | CUSIP: N/A<br>LEI: 9695000EHMS84KKP2785       | Long             | EC               | CORP              | FR        |      1400 | NS      | $100037.83    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Airport City Ltd                                                                                                              | Airport City Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      1002 | NS      | $15712.69     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Alpen Co Ltd                                                                                                                  | Alpen Co Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $1620.88      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyo Tanso Co Ltd                                                                                                             | Toyo Tanso Co Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $2933.59      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Implenia AG                                                                                                                   | Implenia AG                                                                 | CUSIP: N/A<br>LEI: 52990006TKCUQQJ79B11       | Long             | EC               | CORP              | CH        |       377 | NS      | $22191.39     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Raccoon Holdings Inc                                                                                                          | Raccoon Holdings Inc                                                        | CUSIP: N/A<br>LEI: 353800QDMZXWNVCHDQ90       | Long             | EC               | CORP              | JP        |       100 | NS      | $574.58       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Partners Group Holding AG                                                                                                     | Partners Group Holding AG                                                   | CUSIP: N/A<br>LEI: 549300I3IVVWZWDHI788       | Long             | EC               | CORP              | CH        |       376 | NS      | $504730.58    | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| YIT Oyj                                                                                                                       | YIT Oyj                                                                     | CUSIP: N/A<br>LEI: 529900M13GM4VSTE6W80       | Long             | EC               | CORP              | FI        |      1419 | NS      | $4369.86      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Norsk Hydro ASA                                                                                                               | Norsk Hydro ASA                                                             | CUSIP: N/A<br>LEI: 549300N1SDN71ZZ8BO45       | Long             | EC               | CORP              | NO        |      6309 | NS      | $34586.26     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Schindler Holding AG                                                                                                          | Schindler Holding AG                                                        | CUSIP: N/A<br>LEI: 5299007DRLI319H7Q933       | Long             | EC               | CORP              | CH        |       390 | NS      | $138973.58    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Namura Shipbuilding Co Ltd                                                                                                    | Namura Shipbuilding Co Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2700 | NS      | $39509.64     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Nankai Electric Railway Co Ltd                                                                                                | Nankai Electric Railway Co Ltd                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3400 | NS      | $51395.74     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| National Australia Bank Ltd                                                                                                   | National Australia Bank Ltd                                                 | CUSIP: N/A<br>LEI: F8SB4JFBSYQFRQEH3Z21       | Long             | EC               | CORP              | AU        |     25116 | NS      | $614640.35    | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| North West Co Inc/The                                                                                                         | North West Co Inc/The                                                       | CUSIP: 663278208<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      2298 | NS      | $95881.87     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Renesas Electronics Corp                                                                                                      | Renesas Electronics Corp                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6500 | NS      | $78945.20     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Nishio Holdings Co Ltd                                                                                                        | Nishio Holdings Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       600 | NS      | $16429.13     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nichicon Corp                                                                                                                 | Nichicon Corp                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2800 | NS      | $22982.87     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nifco Inc/Japan                                                                                                               | Nifco Inc/Japan                                                             | CUSIP: 654101104<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3000 | NS      | $71918.94     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Nihon Dempa Kogyo Co Ltd                                                                                                      | Nihon Dempa Kogyo Co Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       400 | NS      | $1989.58      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nintendo Co Ltd                                                                                                               | Nintendo Co Ltd                                                             | CUSIP: N/A<br>LEI: 353800FEEXU6I9M0ZF27       | Long             | EC               | CORP              | JP        |      5300 | NS      | $432408.18    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| NSD Co Ltd                                                                                                                    | NSD Co Ltd                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       400 | NS      | $9879.36      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Chemi-Con Corp                                                                                                         | Nippon Chemi-Con Corp                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       300 | NS      | $2279.00      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Denso Corp                                                                                                                    | Denso Corp                                                                  | CUSIP: N/A<br>LEI: 549300RYPA10CQM3QK38       | Long             | EC               | CORP              | JP        |     11700 | NS      | $157959.79    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| NEC Corp                                                                                                                      | NEC Corp                                                                    | CUSIP: N/A<br>LEI: 5493000QYMPFRTEY4K28       | Long             | EC               | CORP              | JP        |     23000 | NS      | $600376.70    | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Nohmi Bosai Ltd                                                                                                               | Nohmi Bosai Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $5109.45      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Noritz Corp                                                                                                                   | Noritz Corp                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1800 | NS      | $23671.44     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Zeon Corp                                                                                                                     | Zeon Corp                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       600 | NS      | $6035.04      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Television Holdings Inc                                                                                                | Nippon Television Holdings Inc                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       700 | NS      | $15841.21     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nitori Holdings Co Ltd                                                                                                        | Nitori Holdings Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $19931.59     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nomura Co Ltd                                                                                                                 | Nomura Co Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1500 | NS      | $9051.88      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nishikawa Rubber Co Ltd                                                                                                       | Nishikawa Rubber Co Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       900 | NS      | $15302.74     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Noritsu Koki Co Ltd                                                                                                           | Noritsu Koki Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $3113.30      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Oriental Land Co Ltd/Japan                                                                                                    | Oriental Land Co Ltd/Japan                                                  | CUSIP: N/A<br>LEI: 353800PIFKBZ6KTU5994       | Long             | EC               | CORP              | JP        |       500 | NS      | $11110.40     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NTN Corp                                                                                                                      | NTN Corp                                                                    | CUSIP: N/A<br>LEI: 3538008XP7ZG9BKBQX64       | Long             | EC               | CORP              | JP        |     20700 | NS      | $30995.71     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Comba Telecom Systems Holdings Ltd                                                                                            | Comba Telecom Systems Holdings Ltd                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     56000 | NS      | $10948.40     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Arealink Co Ltd                                                                                                               | Arealink Co Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       800 | NS      | $11851.12     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| OSG Corp                                                                                                                      | OSG Corp                                                                    | CUSIP: N/A<br>LEI: 353800IWJAOVAFO6X450       | Long             | EC               | CORP              | JP        |      3500 | NS      | $40046.71     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Oki Electric Industry Co Ltd                                                                                                  | Oki Electric Industry Co Ltd                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3000 | NS      | $28626.89     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Oji Holdings Corp                                                                                                             | Oji Holdings Corp                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     18900 | NS      | $89656.41     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Okamoto Machine Tool Works Ltd                                                                                                | Okamoto Machine Tool Works Ltd                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $2798.44      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Olympus Corp                                                                                                                  | Olympus Corp                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3100 | NS      | $39720.27     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Omron Corp                                                                                                                    | Omron Corp                                                                  | CUSIP: N/A<br>LEI: 549300ZHW0TR2QZ0NY83       | Long             | EC               | CORP              | JP        |       400 | NS      | $10341.11     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyakugo Bank Ltd/The                                                                                                          | Hyakugo Bank Ltd/The                                                        | CUSIP: N/A<br>LEI: 549300BYCCERC5EKUX15       | Long             | EC               | CORP              | JP        |      5000 | NS      | $24495.49     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyakujushi Bank Ltd/The                                                                                                       | Hyakujushi Bank Ltd/The                                                     | CUSIP: N/A<br>LEI: 5493009ZQOZS8JYRQN62       | Long             | EC               | CORP              | JP        |       300 | NS      | $8375.64      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ono Pharmaceutical Co Ltd                                                                                                     | Ono Pharmaceutical Co Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6000 | NS      | $65329.64     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Oriental Watch Holdings                                                                                                       | Oriental Watch Holdings                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |      8000 | NS      | $3641.22      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Oyo Corp                                                                                                                      | Oyo Corp                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $1956.72      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pacific Industrial Co Ltd                                                                                                     | Pacific Industrial Co Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3000 | NS      | $27232.49     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Park24 Co Ltd                                                                                                                 | Park24 Co Ltd                                                               | CUSIP: N/A<br>LEI: 549300LFG2WZWCWM4M68       | Long             | EC               | CORP              | JP        |      3000 | NS      | $41697.34     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Century Corp                                                                                                            | Tokyo Century Corp                                                          | CUSIP: N/A<br>LEI: 35380096ZLHOF84DXR74       | Long             | EC               | CORP              | JP        |      4800 | NS      | $50774.42     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Seria Co Ltd                                                                                                                  | Seria Co Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       500 | NS      | $9161.42      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Perpetual Ltd                                                                                                                 | Perpetual Ltd                                                               | CUSIP: N/A<br>LEI: 549300US8OE0UQWXPO82       | Long             | EC               | CORP              | AU        |      2130 | NS      | $24303.39     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Alfresa Holdings Corp                                                                                                         | Alfresa Holdings Corp                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5200 | NS      | $70013.33     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Pigeon Corp                                                                                                                   | Pigeon Corp                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1100 | NS      | $14220.34     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Kakaku.com Inc                                                                                                                | Kakaku.com Inc                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2300 | NS      | $39226.94     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Novartis AG                                                                                                                   | Novartis AG                                                                 | CUSIP: 66987V109<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               | CORP              | CH        |     13634 | NS      | $1578271.84   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Premier Investments Ltd                                                                                                       | Premier Investments Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      3447 | NS      | $45422.93     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Press Kogyo Co Ltd                                                                                                            | Press Kogyo Co Ltd                                                          | CUSIP: N/A<br>LEI: 353800Z8ABLQL0MHSA16       | Long             | EC               | CORP              | JP        |      3000 | NS      | $11423.89     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Novo Nordisk A/S                                                                                                              | Novo Nordisk A/S                                                            | CUSIP: 670100205<br>LEI: 549300DAQ1CVT6CXN342 | Long             | EC               | CORP              | DK        |     16864 | NS      | $1205776.00   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| JB Hi-Fi Ltd                                                                                                                  | JB Hi-Fi Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      3992 | NS      | $277330.58    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Nutrien Ltd                                                                                                                   | Nutrien Ltd                                                                 | CUSIP: 67077M108<br>LEI: 5493002QQ7GD21OWF963 | Long             | EC               | CORP              | CA        |      7300 | NS      | $431292.31    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| AMP Ltd                                                                                                                       | AMP Ltd                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     90309 | NS      | $72735.67     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Daikokutenbussan Co Ltd                                                                                                       | Daikokutenbussan Co Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       300 | NS      | $15862.65     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Honeys Holdings Co Ltd                                                                                                        | Honeys Holdings Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $1056.38      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SBS Holdings Inc                                                                                                              | SBS Holdings Inc                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       500 | NS      | $9399.59      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| dip Corp                                                                                                                      | dip Corp                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1100 | NS      | $17072.94     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tocalo Co Ltd                                                                                                                 | Tocalo Co Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1900 | NS      | $23518.13     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| QBE Insurance Group Ltd                                                                                                       | QBE Insurance Group Ltd                                                     | CUSIP: N/A<br>LEI: 549300D2FBW76FPUSG65       | Long             | EC               | CORP              | AU        |     28013 | NS      | $418462.63    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Rasa Industries Ltd                                                                                                           | Rasa Industries Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $2318.65      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Challenger Ltd                                                                                                                | Challenger Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     11683 | NS      | $57326.58     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Rengo Co Ltd                                                                                                                  | Rengo Co Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6900 | NS      | $35572.06     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ricoh Co Ltd                                                                                                                  | Ricoh Co Ltd                                                                | CUSIP: N/A<br>LEI: 549300HFIB2GRUMDID72       | Long             | EC               | CORP              | JP        |      7400 | NS      | $68999.00     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Shin Nippon Biomedical Laboratories Ltd                                                                                       | Shin Nippon Biomedical Laboratories Ltd                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $941.91       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sandfire Resources Ltd                                                                                                        | Sandfire Resources Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      4549 | NS      | $33870.20     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Riken Vitamin Co Ltd                                                                                                          | Riken Vitamin Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       700 | NS      | $12348.36     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Rion Co Ltd                                                                                                                   | Rion Co Ltd                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $1690.49      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Exchange Group Inc                                                                                                      | Japan Exchange Group Inc                                                    | CUSIP: N/A<br>LEI: 353800578ADEGIJTVW07       | Long             | EC               | CORP              | JP        |     11000 | NS      | $120487.61    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| GS Yuasa Corp                                                                                                                 | GS Yuasa Corp                                                               | CUSIP: N/A<br>LEI: 353800MW7O6PQQHLDR79       | Long             | EC               | CORP              | JP        |      1300 | NS      | $23684.34     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| T&D Holdings Inc                                                                                                              | T&D Holdings Inc                                                            | CUSIP: N/A<br>LEI: 3538008ARJ1MACEWA242       | Long             | EC               | CORP              | JP        |      5200 | NS      | $118963.62    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Shokuhin Co Ltd                                                                                                    | Mitsubishi Shokuhin Co Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       600 | NS      | $26291.67     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Rohm Co Ltd                                                                                                                   | Rohm Co Ltd                                                                 | CUSIP: N/A<br>LEI: 5493009V2FGDEP7JFE59       | Long             | EC               | CORP              | JP        |      3600 | NS      | $38968.17     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Matrix IT Ltd                                                                                                                 | Matrix IT Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |       287 | NS      | $8454.65      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yellow Hat Ltd                                                                                                                | Yellow Hat Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2100 | NS      | $22064.90     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ryohin Keikaku Co Ltd                                                                                                         | Ryohin Keikaku Co Ltd                                                       | CUSIP: N/A<br>LEI: 549300PMNF56J66BY371       | Long             | EC               | CORP              | JP        |      7400 | NS      | $282455.45    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| RYODEN CORP                                                                                                                   | Ryoden Corp                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $1901.19      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sakai Moving Service Co Ltd                                                                                                   | Sakai Moving Service Co Ltd                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $3492.49      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SoftBank Group Corp                                                                                                           | SoftBank Group Corp                                                         | CUSIP: N/A<br>LEI: 5493003BZYYYCDIO0R13       | Long             | EC               | CORP              | JP        |      2100 | NS      | $109700.54    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| San-In Godo Bank Ltd/The                                                                                                      | San-In Godo Bank Ltd/The                                                    | CUSIP: N/A<br>LEI: 353800I3C5900CEME762       | Long             | EC               | CORP              | JP        |      3600 | NS      | $31387.97     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sangetsu Corp                                                                                                                 | Sangetsu Corp                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1200 | NS      | $23873.53     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sankyu Inc                                                                                                                    | Sankyu Inc                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1500 | NS      | $72148.80     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Santen Pharmaceutical Co Ltd                                                                                                  | Santen Pharmaceutical Co Ltd                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8400 | NS      | $93443.22     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanwa Holdings Corp                                                                                                           | Sanwa Holdings Corp                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4100 | NS      | $141151.79    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Sapporo Holdings Ltd                                                                                                          | Sapporo Holdings Ltd                                                        | CUSIP: N/A<br>LEI: 353800ITDYV3AD2X5M34       | Long             | EC               | CORP              | JP        |      1000 | NS      | $50958.89     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Shin-Etsu Chemical Co Ltd                                                                                                     | Shin-Etsu Chemical Co Ltd                                                   | CUSIP: N/A<br>LEI: 353800PX8Q64N86H5W41       | Long             | EC               | CORP              | JP        |      6200 | NS      | $197966.98    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinfonia Technology Co Ltd                                                                                                    | Sinfonia Technology Co Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       700 | NS      | $37779.65     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Shionogi & Co Ltd                                                                                                             | Shionogi & Co Ltd                                                           | CUSIP: N/A<br>LEI: 35380049VXDTHZI3DY35       | Long             | EC               | CORP              | JP        |     11100 | NS      | $185342.53    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Shimano Inc                                                                                                                   | Shimano Inc                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       500 | NS      | $70837.31     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinsho Corp                                                                                                                  | Shinsho Corp                                                                | CUSIP: N/A<br>LEI: 353800MF9VQ3QTWAAX41       | Long             | EC               | CORP              | JP        |       300 | NS      | $4081.61      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shiseido Co Ltd                                                                                                               | Shiseido Co Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       600 | NS      | $9656.86      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hulic Co Ltd                                                                                                                  | Hulic Co Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6600 | NS      | $66826.02     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Resonac Holdings Corp                                                                                                         | Resonac Holdings Corp                                                       | CUSIP: N/A<br>LEI: 5493006AIPA1V92YPP18       | Long             | EC               | CORP              | JP        |      2900 | NS      | $63558.37     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumida Corp                                                                                                                   | Sumida Corp                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1200 | NS      | $8397.25      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sino Land Co Ltd                                                                                                              | Sino Land Co Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     13988 | NS      | $14101.96     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sundrug Co Ltd                                                                                                                | Sundrug Co Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1000 | NS      | $31139.94     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sonic Healthcare Ltd                                                                                                          | Sonic Healthcare Ltd                                                        | CUSIP: N/A<br>LEI: 549300NQQ5L2NONWR862       | Long             | EC               | CORP              | AU        |      5569 | NS      | $95788.07     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Open Text Corp                                                                                                                | Open Text Corp                                                              | CUSIP: 683715106<br>LEI: 549300UQROQS42RKHM85 | Long             | EC               | CORP              | CA        |      3324 | NS      | $94123.69     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Stanley Electric Co Ltd                                                                                                       | Stanley Electric Co Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1500 | NS      | $28853.61     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Star Micronics Co Ltd                                                                                                         | Star Micronics Co Ltd                                                       | CUSIP: N/A<br>LEI: 353800YVVMLCGEV0Q544       | Long             | EC               | CORP              | JP        |      3000 | NS      | $35318.16     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Starts Corp Inc                                                                                                               | Starts Corp Inc                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1400 | NS      | $41097.94     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Centurion Corp Ltd                                                                                                            | Centurion Corp Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |     14200 | NS      | $16038.91     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SCSK Corp                                                                                                                     | SCSK Corp                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       600 | NS      | $18211.39     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Bakelite Co Ltd                                                                                                      | Sumitomo Bakelite Co Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       400 | NS      | $10868.44     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Chemical Co Ltd                                                                                                      | Sumitomo Chemical Co Ltd                                                    | CUSIP: N/A<br>LEI: 353800RSAU9BD8U4DM91       | Long             | EC               | CORP              | JP        |     48100 | NS      | $115341.33    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Electric Industries Ltd                                                                                              | Sumitomo Electric Industries Ltd                                            | CUSIP: N/A<br>LEI: 5493005SP87FL5TOS202       | Long             | EC               | CORP              | JP        |     14000 | NS      | $293660.27    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Forestry Co Ltd                                                                                                      | Sumitomo Forestry Co Ltd                                                    | CUSIP: N/A<br>LEI: 549300FIIRGO6D5FWR19       | Long             | EC               | CORP              | JP        |      3000 | NS      | $87088.79     | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Baloise Holding AG                                                                                                            | Baloise Holding AG                                                          | CUSIP: N/A<br>LEI: 529900G5XKBZN48T6283       | Long             | EC               | CORP              | CH        |       637 | NS      | $151174.82    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Nexans SA                                                                                                                     | Nexans SA                                                                   | CUSIP: N/A<br>LEI: 96950015FU78G84UIV14       | Long             | EC               | CORP              | FR        |       603 | NS      | $69361.18     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Arbonia AG                                                                                                                    | Arbonia AG                                                                  | CUSIP: N/A<br>LEI: 52990053OCTMTW77M139       | Long             | EC               | CORP              | CH        |      2320 | NS      | $16828.85     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Huber + Suhner AG                                                                                                             | Huber + Suhner AG                                                           | CUSIP: N/A<br>LEI: 5067007PRZ9OSX7A6787       | Long             | EC               | CORP              | CH        |       466 | NS      | $45101.86     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Credito Emiliano SpA                                                                                                          | Credito Emiliano SpA                                                        | CUSIP: N/A<br>LEI: 8156004B244AA70DE787       | Long             | EC               | CORP              | IT        |      1859 | NS      | $25546.91     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JCDecaux SE                                                                                                                   | JCDecaux SE                                                                 | CUSIP: N/A<br>LEI: 9695009KV7AFPDEI5S30       | Long             | EC               | CORP              | FR        |      1737 | NS      | $29814.74     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Skanska AB                                                                                                                    | Skanska AB                                                                  | CUSIP: N/A<br>LEI: 549300UINV5RINHGMG07       | Long             | EC               | CORP              | SE        |      4703 | NS      | $111885.88    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Enel SpA                                                                                                                      | Enel SpA                                                                    | CUSIP: N/A<br>LEI: WOCMU6HCI0OJWNPRZS33       | Long             | EC               | CORP              | IT        |     31102 | NS      | $285889.66    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Temenos AG                                                                                                                    | Temenos AG                                                                  | CUSIP: N/A<br>LEI: 5067007NW6550481FH64       | Long             | EC               | CORP              | CH        |       772 | NS      | $57400.38     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sonova Holding AG                                                                                                             | Sonova Holding AG                                                           | CUSIP: N/A<br>LEI: 5299004A0QNX7FBNHS61       | Long             | EC               | CORP              | CH        |       191 | NS      | $59993.61     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| De' Longhi SpA                                                                                                                | De' Longhi SpA                                                              | CUSIP: N/A<br>LEI: 8156000E09A52C4F8A38       | Long             | EC               | CORP              | IT        |      1634 | NS      | $53421.77     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Swatch Group AG/The                                                                                                           | Swatch Group AG/The                                                         | CUSIP: N/A<br>LEI: 529900NTES2LEON1JZ55       | Long             | EC               | CORP              | CH        |       403 | NS      | $67988.63     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Swatch Group AG/The                                                                                                           | Swatch Group AG/The                                                         | CUSIP: N/A<br>LEI: 529900NTES2LEON1JZ55       | Long             | EC               | CORP              | CH        |       731 | NS      | $25254.67     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| EssilorLuxottica SA                                                                                                           | EssilorLuxottica SA                                                         | CUSIP: N/A<br>LEI: 549300M3VH1A3ER1TB49       | Long             | EC               | CORP              | FR        |       876 | NS      | $243399.45    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Billerud Aktiebolag                                                                                                           | Billerud Aktiebolag                                                         | CUSIP: N/A<br>LEI: 549300A5J49FO7XDGE08       | Long             | EC               | CORP              | SE        |      4885 | NS      | $53208.18     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Banca IFIS SpA                                                                                                                | Banca IFIS SpA                                                              | CUSIP: N/A<br>LEI: 8156005420362AE59184       | Long             | EC               | CORP              | IT        |       532 | NS      | $14001.30     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Pizza Pizza Royalty Corp                                                                                                      | Pizza Pizza Royalty Corp                                                    | CUSIP: 72585V103<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |       545 | NS      | $5829.85      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Credit Agricole SA                                                                                                            | Credit Agricole SA                                                          | CUSIP: N/A<br>LEI: 969500TJ5KRTCJQWXH05       | Long             | EC               | CORP              | FR        |      8207 | NS      | $150263.37    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Beneteau SACA                                                                                                                 | Beneteau SACA                                                               | CUSIP: N/A<br>LEI: 969500FHXW3AEY6Z0B25       | Long             | EC               | CORP              | FR        |       659 | NS      | $6313.48      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| BNP Paribas SA                                                                                                                | BNP Paribas SA                                                              | CUSIP: N/A<br>LEI: R0MUWSFPU8MPRO8K5P83       | Long             | EC               | CORP              | FR        |      7919 | NS      | $693501.93    | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Polaris Renewable Energy Inc                                                                                                  | Polaris Renewable Energy Inc                                                | CUSIP: 73108L101<br>LEI: 529900TVRAUXW0I7VZ94 | Long             | EC               | CORP              | CA        |       506 | NS      | $4461.40      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alfa Laval AB                                                                                                                 | Alfa Laval AB                                                               | CUSIP: N/A<br>LEI: 549300UCKT2UK88AG251       | Long             | EC               | CORP              | SE        |      2194 | NS      | $93342.46     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Lonza Group AG                                                                                                                | Lonza Group AG                                                              | CUSIP: N/A<br>LEI: 549300EFW4H2TCZ71055       | Long             | EC               | CORP              | CH        |       484 | NS      | $335850.16    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Melexis NV                                                                                                                    | Melexis NV                                                                  | CUSIP: N/A<br>LEI: 549300QRPSGOJRPUFO80       | Long             | EC               | CORP              | BE        |       306 | NS      | $20571.70     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sea Ltd                                                                                                                       | Sea Ltd                                                                     | CUSIP: 81141R100<br>LEI: 529900OM6JLLW44YKI15 | Long             | EC               | CORP              | SG        |      1837 | NS      | $294599.69    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Shopify Inc                                                                                                                   | Shopify Inc                                                                 | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |      2489 | NS      | $265957.63    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Silvercorp Metals Inc                                                                                                         | Silvercorp Metals Inc                                                       | CUSIP: 82835P103<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      9300 | NS      | $36594.16     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Smith & Nephew PLC                                                                                                            | Smith & Nephew PLC                                                          | CUSIP: 83175M205<br>LEI: 213800ZTMDN8S67S1H61 | Long             | EC               | CORP              | GB        |      4128 | NS      | $119546.88    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Sony Group Corp                                                                                                               | Sony Group Corp                                                             | CUSIP: 835699307<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     40750 | NS      | $1074985.00   | 0.59%             |  |  |  | No            |                  1 | On Loan: —       |
| South Bow Corp                                                                                                                | South Bow Corp                                                              | CUSIP: 83671M105<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      3400 | NS      | $88124.75     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Spin Master Corp                                                                                                              | Spin Master Corp                                                            | CUSIP: 848510103<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |       770 | NS      | $13465.95     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Stantec Inc                                                                                                                   | Stantec Inc                                                                 | CUSIP: 85472N109<br>LEI: 549300MZ7NGUZDCP2T16 | Long             | EC               | CORP              | CA        |      1350 | NS      | $138870.91    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| STEP Energy Services Ltd                                                                                                      | STEP Energy Services Ltd                                                    | CUSIP: 85859H105<br>LEI: 549300MWW32HB8DY8M69 | Long             | EC               | CORP              | CA        |       225 | NS      | $637.77       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| STMicroelectronics NV                                                                                                         | STMicroelectronics NV                                                       | CUSIP: 861012102<br>LEI: 213800Z8NOHIKRI42W10 | Long             | EC               | CORP              | CH        |     15611 | NS      | $390431.11    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| StorageVault Canada Inc                                                                                                       | StorageVault Canada Inc                                                     | CUSIP: 86212H105<br>LEI: 254900A6LDI0HRL1VD69 | Long             | EC               | CORP              | CA        |      3713 | NS      | $11201.09     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Mitsui Financial Group Inc                                                                                           | Sumitomo Mitsui Financial Group Inc                                         | CUSIP: 86562M209<br>LEI: 35380028MYWPB6AUO129 | Long             | EC               | CORP              | JP        |     38120 | NS      | $587429.20    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Life Financial Inc                                                                                                        | Sun Life Financial Inc                                                      | CUSIP: 866796105<br>LEI: 549300V040JZX5S66Z78 | Long             | EC               | CORP              | CA        |      7308 | NS      | $470745.22    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| TFI International Inc                                                                                                         | TFI International Inc                                                       | CUSIP: 87241L109<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      1188 | NS      | $102573.05    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| TMX Group Ltd                                                                                                                 | TMX Group Ltd                                                               | CUSIP: 87262K105<br>LEI: 549300N65GFVKSHGJW59 | Long             | EC               | CORP              | CA        |      5074 | NS      | $205089.65    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Azrieli Group Ltd                                                                                                             | Azrieli Group Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |       362 | NS      | $27678.96     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Pola Orbis Holdings Inc                                                                                                       | Pola Orbis Holdings Inc                                                     | CUSIP: N/A<br>LEI: 353800E8OIV0XYBABS79       | Long             | EC               | CORP              | JP        |       200 | NS      | $1903.13      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| E-Guardian Inc                                                                                                                | E-Guardian Inc                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $1393.13      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Orior AG                                                                                                                      | Orior AG                                                                    | CUSIP: N/A<br>LEI: 50670020I84ZA17K9522       | Long             | EC               | CORP              | CH        |       273 | NS      | $4779.39      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Salvatore Ferragamo SpA                                                                                                       | Salvatore Ferragamo SpA                                                     | CUSIP: N/A<br>LEI: 5493005GRP0FEE3NRI35       | Long             | EC               | CORP              | IT        |      1255 | NS      | $8157.74      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dai-ichi Life Holdings Inc                                                                                                    | Dai-ichi Life Holdings Inc                                                  | CUSIP: N/A<br>LEI: 549300ZUFXI7JXZVTZ25       | Long             | EC               | CORP              | JP        |     36400 | NS      | $284119.90    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Man Wah Holdings Ltd                                                                                                          | Man Wah Holdings Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     42400 | NS      | $22413.55     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MEIJI Holdings Co Ltd                                                                                                         | MEIJI Holdings Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3700 | NS      | $82731.25     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Vital KSK Holdings Inc                                                                                                        | Vital KSK Holdings Inc                                                      | CUSIP: N/A<br>LEI: 353800RLGNMAZY8D4488       | Long             | EC               | CORP              | JP        |      2400 | NS      | $21001.99     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ARE Holdings Inc                                                                                                              | ARE Holdings Inc                                                            | CUSIP: N/A<br>LEI: 353800W25FCOFE32EM73       | Long             | EC               | CORP              | JP        |      1800 | NS      | $22418.09     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PALTAC Corp                                                                                                                   | PALTAC Corp                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $5795.61      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Treasury Wine Estates Ltd                                                                                                     | Treasury Wine Estates Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     13332 | NS      | $72517.43     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Inchcape PLC                                                                                                                  | Inchcape PLC                                                                | CUSIP: N/A<br>LEI: 213800RGEH1MPPNM2T57       | Long             | EC               | CORP              | GB        |      6520 | NS      | $59906.67     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Edenred SE                                                                                                                    | Edenred SE                                                                  | CUSIP: N/A<br>LEI: 9695006LOD5B2D7Y0N70       | Long             | EC               | CORP              | FR        |       927 | NS      | $28959.33     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sompo Holdings Inc                                                                                                            | Sompo Holdings Inc                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     11100 | NS      | $335901.01    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Rolls-Royce Holdings PLC                                                                                                      | Rolls-Royce Holdings PLC                                                    | CUSIP: N/A<br>LEI: 213800EC7997ZBLZJH69       | Long             | EC               | CORP              | GB        |     27328 | NS      | $318015.27    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Tv Tokyo Holdings Corp                                                                                                        | Tv Tokyo Holdings Corp                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $2474.45      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nexon Co Ltd                                                                                                                  | Nexon Co Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       500 | NS      | $9000.59      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Greggs PLC                                                                                                                    | Greggs PLC                                                                  | CUSIP: N/A<br>LEI: 213800I71QMUFJ64IW20       | Long             | EC               | CORP              | GB        |      3419 | NS      | $95146.62     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Tera Probe Inc                                                                                                                | Tera Probe Inc                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       400 | NS      | $7681.85      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sheng Siong Group Ltd                                                                                                         | Sheng Siong Group Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |     29300 | NS      | $41124.23     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bakkafrost P/F                                                                                                                | Bakkafrost P/F                                                              | CUSIP: N/A<br>LEI: 2138007LH7OP4V112978       | Long             | EC               | CORP              | FO        |       421 | NS      | $19599.88     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Transaction Co Ltd                                                                                                            | Transaction Co Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       600 | NS      | $10215.74     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Swire Properties Ltd                                                                                                          | Swire Properties Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     15000 | NS      | $32862.29     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Central Asia Metals PLC                                                                                                       | Central Asia Metals PLC                                                     | CUSIP: N/A<br>LEI: 213800EYQBJZIT64NH43       | Long             | EC               | CORP              | GB        |      7873 | NS      | $17283.61     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PC Partner Group Ltd                                                                                                          | PC Partner Group Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |      2000 | NS      | $1640.07      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Crest Nicholson Holdings plc                                                                                                  | Crest Nicholson Holdings plc                                                | CUSIP: N/A<br>LEI: 213800ROIFXRRRKVQD25       | Long             | EC               | CORP              | GB        |      6224 | NS      | $15336.35     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zenkoku Hosho Co Ltd                                                                                                          | Zenkoku Hosho Co Ltd                                                        | CUSIP: N/A<br>LEI: 353800VOQEKTSCSL9O03       | Long             | EC               | CORP              | JP        |      1400 | NS      | $30997.85     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Syuppin Co Ltd                                                                                                                | Syuppin Co Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $769.15       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Taaleri Plc                                                                                                                   | Taaleri Plc                                                                 | CUSIP: N/A<br>LEI: 743700LSJBDD7TMLAD92       | Long             | EC               | CORP              | FI        |       204 | NS      | $1658.53      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tele2 AB                                                                                                                      | Tele2 AB                                                                    | CUSIP: N/A<br>LEI: 213800EKD193RVI9HL76       | Long             | EC               | CORP              | SE        |      2731 | NS      | $40861.72     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PeptiDream Inc                                                                                                                | PeptiDream Inc                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1600 | NS      | $19437.93     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Coca-Cola HBC AG                                                                                                              | Coca-Cola HBC AG                                                            | CUSIP: N/A<br>LEI: 549300EFP3TNG7JGVE49       | Long             | EC               | CORP              | CH        |      4125 | NS      | $214964.17    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Konoike Transport Co Ltd                                                                                                      | Konoike Transport Co Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1700 | NS      | $33502.02     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| LEG Immobilien SE                                                                                                             | LEG Immobilien SE                                                           | CUSIP: N/A<br>LEI: 391200SO40AKONBO0Z96       | Long             | EC               | CORP              | DE        |       460 | NS      | $39056.59     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Neobo Fastigheter AB                                                                                                          | Neobo Fastigheter AB                                                        | CUSIP: N/A<br>LEI: 213800QBPS3L89U9TZ44       | Long             | EC               | CORP              | SE        |       768 | NS      | $1317.48      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KION Group AG                                                                                                                 | KION Group AG                                                               | CUSIP: N/A<br>LEI: 5299005KY91C4C6U9H17       | Long             | EC               | CORP              | DE        |      1066 | NS      | $49630.29     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Maire SpA                                                                                                                     | Maire SpA                                                                   | CUSIP: N/A<br>LEI: 815600D85A61200A1B83       | Long             | EC               | CORP              | IT        |      3564 | NS      | $45520.51     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| bpost SA                                                                                                                      | bpost SA                                                                    | CUSIP: N/A<br>LEI: 5493008AAX0BESN9WN06       | Long             | EC               | CORP              | BE        |      3152 | NS      | $6823.98      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Vonovia SE                                                                                                                    | Vonovia SE                                                                  | CUSIP: N/A<br>LEI: 5299005A2ZEP6AP7KM81       | Long             | EC               | CORP              | DE        |      6939 | NS      | $227353.00    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Nextage Co Ltd                                                                                                                | Nextage Co Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1200 | NS      | $13724.84     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Frontier Developments PLC                                                                                                     | Frontier Developments PLC                                                   | CUSIP: N/A<br>LEI: 213800B9LGPWUAZ9GX18       | Long             | EC               | CORP              | GB        |       147 | NS      | $494.64       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Plus500 Ltd                                                                                                                   | Plus500 Ltd                                                                 | CUSIP: N/A<br>LEI: 549300X8NGW9C5OJZU13       | Long             | EC               | CORP              | IL        |      3181 | NS      | $146048.62    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Foxtons Group PLC                                                                                                             | Foxtons Group PLC                                                           | CUSIP: N/A<br>LEI: 5493001HCMG6R1MYKC59       | Long             | EC               | CORP              | GB        |     12062 | NS      | $10327.15     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Just Group PLC                                                                                                                | Just Group PLC                                                              | CUSIP: N/A<br>LEI: 5493006456YEZEELRR90       | Long             | EC               | CORP              | GB        |     16383 | NS      | $33072.23     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Steadfast Group Ltd                                                                                                           | Steadfast Group Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      7209 | NS      | $26797.52     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ProSiebenSat.1 Media SE                                                                                                       | ProSiebenSat.1 Media SE                                                     | CUSIP: N/A<br>LEI: 529900NY0WWQUKOMWQ37       | Long             | EC               | CORP              | DE        |      2945 | NS      | $23670.12     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| IDI Insurance Co Ltd                                                                                                          | IDI Insurance Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |       361 | NS      | $20087.65     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hollywood Bowl Group PLC                                                                                                      | Hollywood Bowl Group PLC                                                    | CUSIP: N/A<br>LEI: 213800XB8YZNGJYDEZ97       | Long             | EC               | CORP              | GB        |      6800 | NS      | $24314.02     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke Ahold Delhaize NV                                                                                                 | Koninklijke Ahold Delhaize NV                                               | CUSIP: N/A<br>LEI: 724500C9GNBV20UYRX36       | Long             | EC               | CORP              | NL        |     10644 | NS      | $449219.41    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Insource Co Ltd                                                                                                               | Insource Co Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       400 | NS      | $2787.13      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Ireland Group PLC                                                                                                     | Bank of Ireland Group PLC                                                   | CUSIP: N/A<br>LEI: 635400C8EK6DRI12LJ39       | Long             | EC               | CORP              | IE        |     19603 | NS      | $269126.23    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Accent Group Ltd                                                                                                              | Accent Group Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     14551 | NS      | $17816.22     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Management Solutions Co Ltd                                                                                                   | Management Solutions Co Ltd                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $1543.37      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Open House Group Co Ltd                                                                                                       | Open House Group Co Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1500 | NS      | $64811.10     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ConvaTec Group PLC                                                                                                            | ConvaTec Group PLC                                                          | CUSIP: N/A<br>LEI: 213800LS272L4FIDOH92       | Long             | EC               | CORP              | GB        |      9131 | NS      | $35710.73     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| IntegraFin Holdings PLC                                                                                                       | IntegraFin Holdings PLC                                                     | CUSIP: N/A<br>LEI: 213800CYIZKXK9PQYE87       | Long             | EC               | CORP              | GB        |      6770 | NS      | $29008.74     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Paradox Interactive AB                                                                                                        | Paradox Interactive AB                                                      | CUSIP: N/A<br>LEI: 529900QNSZUY53R5WW95       | Long             | EC               | CORP              | SE        |      1502 | NS      | $30094.85     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Envipro Holdings Inc                                                                                                          | Envipro Holdings Inc                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $340.95       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Greens Co Ltd                                                                                                                 | Greens Co Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       700 | NS      | $10912.05     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens Healthineers AG                                                                                                       | Siemens Healthineers AG                                                     | CUSIP: N/A<br>LEI: 529900QBVWXMWANH7H45       | Long             | EC               | CORP              | DE        |       882 | NS      | $46681.96     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Solutions 30 SE                                                                                                               | Solutions 30 SE                                                             | CUSIP: N/A<br>LEI: 2221003G8BRH3CPABK72       | Long             | EC               | CORP              | LU        |      5585 | NS      | $9966.97      | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| SIG Group AG                                                                                                                  | SIG Group AG                                                                | CUSIP: N/A<br>LEI: 5493004Z6P7TSVB1L042       | Long             | EC               | CORP              | CH        |       704 | NS      | $14394.80     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Redeia Corp SA                                                                                                                | Redeia Corp SA                                                              | CUSIP: N/A<br>LEI: 5493009HMD0C90GUV498       | Long             | EC               | CORP              | ES        |     11515 | NS      | $238217.63    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Glenveagh Properties PLC                                                                                                      | Glenveagh Properties PLC                                                    | CUSIP: N/A<br>LEI: 635400QUQ2YYGMOAK834       | Long             | EC               | CORP              | IE        |     17295 | NS      | $35304.14     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Compass Group PLC                                                                                                             | Compass Group PLC                                                           | CUSIP: N/A<br>LEI: 2138008M6MH9OZ6U2T68       | Long             | EC               | CORP              | GB        |      9726 | NS      | $341993.59    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Gestamp Automocion SA                                                                                                         | Gestamp Automocion SA                                                       | CUSIP: N/A<br>LEI: 95980020140005484363       | Long             | EC               | CORP              | ES        |      6193 | NS      | $20608.95     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Watkin Jones PLC                                                                                                              | Watkin Jones PLC                                                            | CUSIP: N/A<br>LEI: 2138009X19O21NU5SG79       | Long             | EC               | CORP              | GB        |      1419 | NS      | $542.90       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ForFarmers NV                                                                                                                 | ForFarmers NV                                                               | CUSIP: N/A<br>LEI: 724500YEIHQKMHTXW058       | Long             | EC               | CORP              | NL        |      2193 | NS      | $10497.77     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Global Dominion Access SA                                                                                                     | Global Dominion Access SA                                                   | CUSIP: N/A<br>LEI: 95980020140005225955       | Long             | EC               | CORP              | ES        |      1250 | NS      | $4372.08      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Samhallsbyggnadsbolaget i Norden AB                                                                                           | Samhallsbyggnadsbolaget i Norden AB                                         | CUSIP: N/A<br>LEI: 549300HX9MRFY47AH564       | Long             | EC               | CORP              | SE        |     17697 | NS      | $10386.68     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Rakus Co Ltd                                                                                                                  | Rakus Co Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       300 | NS      | $4630.95      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Neinor Homes SA                                                                                                               | Neinor Homes SA                                                             | CUSIP: N/A<br>LEI: 959800FW4JL65YWSQ217       | Long             | EC               | CORP              | ES        |       963 | NS      | $15479.38     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Ambu A/S                                                                                                                      | Ambu A/S                                                                    | CUSIP: N/A<br>LEI: 5299008W2A69WX355710       | Long             | EC               | CORP              | DK        |      1212 | NS      | $18720.98     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ASR Nederland NV                                                                                                              | ASR Nederland NV                                                            | CUSIP: N/A<br>LEI: 7245000G0HS48PZWUD53       | Long             | EC               | CORP              | NL        |      4388 | NS      | $281372.74    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Technogym SpA                                                                                                                 | Technogym SpA                                                               | CUSIP: N/A<br>LEI: 815600B9149F66E77F76       | Long             | EC               | CORP              | IT        |      2558 | NS      | $34657.78     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| i-mobile Co Ltd                                                                                                               | i-mobile Co Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       300 | NS      | $1197.12      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| J-Lease Co Ltd                                                                                                                | J-Lease Co Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $1789.34      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IDP Education Ltd                                                                                                             | IDP Education Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      3525 | NS      | $17732.36     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tamar Petroleum Ltd                                                                                                           | Tamar Petroleum Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |       637 | NS      | $6526.50      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JOST Werke SE                                                                                                                 | JOST Werke SE                                                               | CUSIP: N/A<br>LEI: 529900G977BSS7DATK68       | Long             | EC               | CORP              | DE        |       330 | NS      | $19070.30     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Valeo SE                                                                                                                      | Valeo SE                                                                    | CUSIP: N/A<br>LEI: 5493006IH2N2WMIBB742       | Long             | EC               | CORP              | FR        |      6641 | NS      | $69943.89     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| EVT Ltd                                                                                                                       | EVT Ltd                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      4813 | NS      | $50370.45     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Prosegur Cash SA                                                                                                              | Prosegur Cash SA                                                            | CUSIP: N/A<br>LEI: 9598005HY5DEFPU2SM35       | Long             | EC               | CORP              | ES        |      3823 | NS      | $3507.19      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AcadeMedia AB                                                                                                                 | AcadeMedia AB                                                               | CUSIP: N/A<br>LEI: 549300H47PGHY4JNKO68       | Long             | EC               | CORP              | SE        |       202 | NS      | $1703.60      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Holmen AB                                                                                                                     | Holmen AB                                                                   | CUSIP: N/A<br>LEI: 52990080SH3454F0QE68       | Long             | EC               | CORP              | SE        |       474 | NS      | $19570.48     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| SMCP SA                                                                                                                       | SMCP SA                                                                     | CUSIP: N/A<br>LEI: 96950034TTGHHKKEN547       | Long             | EC               | CORP              | FR        |      1130 | NS      | $5403.87      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Beijer Alma AB                                                                                                                | Beijer Alma AB                                                              | CUSIP: N/A<br>LEI: 549300HJX9BNG5055Z38       | Long             | EC               | CORP              | SE        |        42 | NS      | $959.40       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ayvens SA                                                                                                                     | Ayvens SA                                                                   | CUSIP: N/A<br>LEI: 969500E7V019H9NP7427       | Long             | EC               | CORP              | FR        |      3532 | NS      | $35890.26     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Strix Group PLC                                                                                                               | Strix Group PLC                                                             | CUSIP: N/A<br>LEI: 213800KZEW5W6BZMNT62       | Long             | EC               | CORP              | IM        |      2815 | NS      | $1665.38      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wharf Real Estate Investment Co Ltd                                                                                           | Wharf Real Estate Investment Co Ltd                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     25000 | NS      | $62339.16     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sharingtechnology Inc                                                                                                         | Sharingtechnology Inc                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1400 | NS      | $9631.46      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AIB Group PLC                                                                                                                 | AIB Group PLC                                                               | CUSIP: N/A<br>LEI: 635400AKJBGNS5WNQL34       | Long             | EC               | CORP              | IE        |     25667 | NS      | $202505.60    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| BioMerieux                                                                                                                    | BioMerieux                                                                  | CUSIP: N/A<br>LEI: 549300AK8Y0LBIQ4T071       | Long             | EC               | CORP              | FR        |       794 | NS      | $106471.90    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| JSB Co Ltd                                                                                                                    | JSB Co Ltd                                                                  | CUSIP: N/A<br>LEI: 35380022ZQMJUL3XRB84       | Long             | EC               | CORP              | JP        |       200 | NS      | $5069.52      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| B&S Group Sarl                                                                                                                | B&S Group Sarl                                                              | CUSIP: N/A<br>LEI: 549300PRNTIVQHLEZ808       | Long             | EC               | CORP              | LU        |       501 | NS      | $3338.02      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Anora Group Oyj                                                                                                               | Anora Group Oyj                                                             | CUSIP: N/A<br>LEI: 52990007AXNSS4PNX352       | Long             | EC               | CORP              | FI        |       153 | NS      | $561.25       | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| SRG Global Ltd                                                                                                                | SRG Global Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     15231 | NS      | $14779.26     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Premium Group Co Ltd                                                                                                          | Premium Group Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       300 | NS      | $4217.49      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IGG Inc                                                                                                                       | IGG Inc                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |     39000 | NS      | $17541.97     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Texhong International Group Ltd                                                                                               | Texhong International Group Ltd                                             | CUSIP: N/A<br>LEI: 213800M1HN85ACHDBK34       | Long             | EC               | CORP              | HK        |      3500 | NS      | $1516.71      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cembra Money Bank AG                                                                                                          | Cembra Money Bank AG                                                        | CUSIP: N/A<br>LEI: 549300ZDHOETLAIVTE82       | Long             | EC               | CORP              | CH        |      1366 | NS      | $167973.71    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| ZIGExN Co Ltd                                                                                                                 | ZIGExN Co Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       600 | NS      | $1925.57      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GA Technologies Co Ltd/Japan                                                                                                  | GA Technologies Co Ltd/Japan                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1100 | NS      | $11281.02     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kojamo Oyj                                                                                                                    | Kojamo Oyj                                                                  | CUSIP: N/A<br>LEI: 7437007YPUOQZ8OV1R42       | Long             | EC               | CORP              | FI        |      2417 | NS      | $29013.03     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Dermapharm Holding SE                                                                                                         | Dermapharm Holding SE                                                       | CUSIP: N/A<br>LEI: 5299009F0KNZINQQQK37       | Long             | EC               | CORP              | DE        |       294 | NS      | $11700.34     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Vitrolife AB                                                                                                                  | Vitrolife AB                                                                | CUSIP: N/A<br>LEI: 5493001WDZMONMSPPR49       | Long             | EC               | CORP              | SE        |       920 | NS      | $14893.92     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| AJ Bell PLC                                                                                                                   | AJ Bell PLC                                                                 | CUSIP: N/A<br>LEI: 213800VNKA7DPWXWJJ36       | Long             | EC               | CORP              | GB        |      9713 | NS      | $64258.27     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sapiens International Corp NV                                                                                                 | Sapiens International Corp NV                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |        72 | NS      | $2036.26      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Healius Ltd                                                                                                                   | Healius Ltd                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     30932 | NS      | $17447.26     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mercari Inc                                                                                                                   | Mercari Inc                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2700 | NS      | $44624.24     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Funding Circle Holdings PLC                                                                                                   | Funding Circle Holdings PLC                                                 | CUSIP: N/A<br>LEI: 2138003EK6UAINBBUS19       | Long             | EC               | CORP              | GB        |     16084 | NS      | $23334.93     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SP Group A/S                                                                                                                  | SP Group A/S                                                                | CUSIP: N/A<br>LEI: 549300WCUCPUNXAFH710       | Long             | EC               | CORP              | DK        |       367 | NS      | $17157.27     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SSP Group Plc                                                                                                                 | SSP Group Plc                                                               | CUSIP: N/A<br>LEI: 213800QGNIWTXFMENJ24       | Long             | EC               | CORP              | GB        |     16333 | NS      | $35897.29     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Rightmove PLC                                                                                                                 | Rightmove PLC                                                               | CUSIP: N/A<br>LEI: 2138001JXGCFKBXYB828       | Long             | EC               | CORP              | GB        |     27064 | NS      | $272706.38    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Samhallsbyggnadsbolaget i Norden AB                                                                                           | Samhallsbyggnadsbolaget i Norden AB                                         | CUSIP: N/A<br>LEI: 549300HX9MRFY47AH564       | Long             | EC               | CORP              | SE        |      1134 | NS      | $1000.20      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IMI PLC                                                                                                                       | IMI PLC                                                                     | CUSIP: N/A<br>LEI: 2138002W9Q21PF751R30       | Long             | EC               | CORP              | GB        |      2842 | NS      | $76240.99     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Will Group Inc                                                                                                                | Will Group Inc                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $640.91       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nine Entertainment Co Holdings Ltd                                                                                            | Nine Entertainment Co Holdings Ltd                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     76019 | NS      | $79207.60     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CTT-Correios de Portugal SA                                                                                                   | CTT-Correios de Portugal SA                                                 | CUSIP: N/A<br>LEI: 529900G4A1IKOKC22K56       | Long             | EC               | CORP              | PT        |       356 | NS      | $2996.08      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gift Holdings Inc                                                                                                             | Gift Holdings Inc                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $4980.23      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Phoenix Group Holdings PLC                                                                                                    | Phoenix Group Holdings PLC                                                  | CUSIP: N/A<br>LEI: 2138001P49OLAEU33T68       | Long             | EC               | CORP              | GB        |      4282 | NS      | $36640.95     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SIGMAXYZ Holdings Inc                                                                                                         | SIGMAXYZ Holdings Inc                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1000 | NS      | $8244.75      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mebuki Financial Group Inc                                                                                                    | Mebuki Financial Group Inc                                                  | CUSIP: N/A<br>LEI: 353800K1RXV3E3JAE812       | Long             | EC               | CORP              | JP        |     15600 | NS      | $76861.66     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Platzer Fastigheter Holding AB                                                                                                | Platzer Fastigheter Holding AB                                              | CUSIP: N/A<br>LEI: 5493009KPII4BZE70820       | Long             | EC               | CORP              | SE        |       723 | NS      | $5694.50      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Orora Ltd                                                                                                                     | Orora Ltd                                                                   | CUSIP: N/A<br>LEI: 549300WFEQJK35VDF789       | Long             | EC               | CORP              | AU        |     28693 | NS      | $34598.17     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Valmet Oyj                                                                                                                    | Valmet OYJ                                                                  | CUSIP: N/A<br>LEI: 213800D9O7FUQDH83V62       | Long             | EC               | CORP              | FI        |       487 | NS      | $15912.46     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| InterContinental Hotels Group PLC                                                                                             | InterContinental Hotels Group PLC                                           | CUSIP: N/A<br>LEI: 2138007ZFQYRUSLU3J98       | Long             | EC               | CORP              | GB        |       618 | NS      | $70815.42     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ESR Group Ltd                                                                                                                 | ESR Group Ltd                                                               | CUSIP: N/A<br>LEI: 549300C81AR42BZUFZ09       | Long             | EC               | CORP              | HK        |     15200 | NS      | $24864.73     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Viaplay Group AB                                                                                                              | Viaplay Group AB                                                            | CUSIP: N/A<br>LEI: 5493006E0IJD0DHJSR89       | Long             | EC               | CORP              | SE        |       308 | NS      | $19.52        | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Isracard Ltd                                                                                                                  | Isracard Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      7039 | NS      | $33207.74     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Man Group PLC/Jersey                                                                                                          | Man Group PLC/Jersey                                                        | CUSIP: N/A<br>LEI: 2549003YWC1DW6LALB09       | Long             | EC               | CORP              | GB        |     32132 | NS      | $75933.55     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Akzo Nobel NV                                                                                                                 | Akzo Nobel NV                                                               | CUSIP: N/A<br>LEI: 724500XYIJUGXAA5QD70       | Long             | EC               | CORP              | NL        |      2098 | NS      | $143178.98    | 0.08%             |  |  |  | No            |                  2 | On Loan: —       |
| Quilter PLC                                                                                                                   | Quilter PLC                                                                 | CUSIP: N/A<br>LEI: 54930092XIVK28RZGM95       | Long             | EC               | CORP              | GB        |     65467 | NS      | $130201.09    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| CapitaLand Investment Ltd/Singapore                                                                                           | Capitaland Investment Ltd/Singapore                                         | CUSIP: N/A<br>LEI: 254900AT4UQDU7SNXX49       | Long             | EC               | CORP              | SG        |     42300 | NS      | $82485.74     | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Voltalia SA                                                                                                                   | Voltalia SA                                                                 | CUSIP: N/A<br>LEI: 969500KE938Z79ZH1N44       | Long             | EC               | CORP              | FR        |      2069 | NS      | $20725.51     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Spire Healthcare Group PLC                                                                                                    | Spire Healthcare Group PLC                                                  | CUSIP: N/A<br>LEI: 213800IBJPW3SE2RA350       | Long             | EC               | CORP              | GB        |      6626 | NS      | $17288.34     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Accelleron Industries AG                                                                                                      | Accelleron Industries AG                                                    | CUSIP: N/A<br>LEI: 254900KS0MD2PAARXD14       | Long             | EC               | CORP              | CH        |      2727 | NS      | $157478.40    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Fastighetsbolaget Emilshus AB                                                                                                 | Fastighetsbolaget Emilshus AB                                               | CUSIP: N/A<br>LEI: 5493004EO7GR5U8PRK21       | Long             | EC               | CORP              | SE        |        99 | NS      | $481.09       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Argo Properties NV                                                                                                            | Argo Properties NV                                                          | CUSIP: N/A<br>LEI: 724500VWIAC6N6VHCK55       | Long             | EC               | CORP              | NL        |        43 | NS      | $1456.00      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pennon Group PLC                                                                                                              | Pennon Group PLC                                                            | CUSIP: N/A<br>LEI: 213800V1CCTS41GWH423       | Long             | EC               | CORP              | GB        |      7215 | NS      | $49692.05     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Euroapi SA                                                                                                                    | Euroapi SA                                                                  | CUSIP: N/A<br>LEI: 9695002FT7GGI3CKKJ14       | Long             | EC               | CORP              | FR        |       537 | NS      | $1820.83      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Amotiv Ltd                                                                                                                    | Amotiv Ltd                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      2629 | NS      | $13416.18     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hotland Holdings Co Ltd                                                                                                       | Hotland Holdings Co Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $1462.56      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Planisware SA                                                                                                                 | Planisware SA                                                               | CUSIP: N/A<br>LEI: 969500356FAUM2X41Q59       | Long             | EC               | CORP              | FR        |       764 | NS      | $21242.85     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ams-OSRAM AG                                                                                                                  | ams-OSRAM AG                                                                | CUSIP: N/A<br>LEI: 5299001JPPT2QFTV5D76       | Long             | EC               | CORP              | AT        |      2682 | NS      | $26087.22     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cascades Inc                                                                                                                  | Cascades Inc                                                                | CUSIP: 146900105<br>LEI: FPD41G4F3GH7OJ38TS94 | Long             | EC               | CORP              | CA        |      3592 | NS      | $23137.89     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Celestica Inc                                                                                                                 | Celestica Inc                                                               | CUSIP: 15101Q207<br>LEI: 549300J3CG5T6RZWLN53 | Long             | EC               | CORP              | CA        |      4890 | NS      | $566268.66    | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Skylark Holdings Co Ltd                                                                                                       | Skylark Holdings Co Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3000 | NS      | $66244.82     | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Recruit Holdings Co Ltd                                                                                                       | Recruit Holdings Co Ltd                                                     | CUSIP: N/A<br>LEI: 353800R2LRSMVVC4I806       | Long             | EC               | CORP              | JP        |      6400 | NS      | $381185.17    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Gamma Communications PLC                                                                                                      | Gamma Communications PLC                                                    | CUSIP: N/A<br>LEI: 213800LAQZXPRIZUEH50       | Long             | EC               | CORP              | GB        |      1981 | NS      | $31666.24     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Scatec ASA                                                                                                                    | Scatec ASA                                                                  | CUSIP: N/A<br>LEI: 5967007LIEEXZXIARK36       | Long             | EC               | CORP              | NO        |      4874 | NS      | $41785.22     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Cineplex Inc                                                                                                                  | Cineplex Inc                                                                | CUSIP: 172454100<br>LEI: 549300WDU0AS30W35T75 | Long             | EC               | CORP              | CA        |       545 | NS      | $4678.18      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cogeco Communications Inc                                                                                                     | Cogeco Communications Inc                                                   | CUSIP: 19239C106<br>LEI: 549300XHH6LJM6IAXV57 | Long             | EC               | CORP              | CA        |       828 | NS      | $41691.11     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Zalando SE                                                                                                                    | Zalando SE                                                                  | CUSIP: N/A<br>LEI: 529900YRFFGH5AXU4S86       | Long             | EC               | CORP              | DE        |      5333 | NS      | $190546.24    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Emeis SA                                                                                                                      | Emeis SA                                                                    | CUSIP: N/A<br>LEI: 969500LHIH3NT7PK1V89       | Long             | EC               | CORP              | FR        |      1534 | NS      | $17750.63     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SGH Ltd                                                                                                                       | SGH Ltd                                                                     | CUSIP: N/A<br>LEI: 254900DME8O9GCK94794       | Long             | EC               | CORP              | AU        |      4724 | NS      | $154480.97    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| SPIE SA                                                                                                                       | SPIE SA                                                                     | CUSIP: N/A<br>LEI: 969500TJNS5GSFWJ8X85       | Long             | EC               | CORP              | FR        |      1830 | NS      | $93024.21     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Sampo Oyj                                                                                                                     | Sampo Oyj                                                                   | CUSIP: N/A<br>LEI: 743700UF3RL386WIDA22       | Long             | EC               | CORP              | FI        |      7790 | NS      | $83586.58     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Sectra AB                                                                                                                     | Sectra AB                                                                   | CUSIP: N/A<br>LEI: 549300R9ZBT8YSFFK266       | Long             | EC               | CORP              | SE        |      1680 | NS      | $55698.89     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Newmont Corp                                                                                                                  | Newmont Corp                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      4220 | NS      | $220888.94    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Elan Corp                                                                                                                     | Elan Corp                                                                   | CUSIP: N/A<br>LEI: 529900ME30V6Y8RPTP62       | Long             | EC               | CORP              | JP        |       100 | NS      | $550.43       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Granges AB                                                                                                                    | Granges AB                                                                  | CUSIP: N/A<br>LEI: 5493006UG44TYSIXOB13       | Long             | EC               | CORP              | SE        |      4227 | NS      | $53420.88     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ROCKWOOL A/S                                                                                                                  | ROCKWOOL A/S                                                                | CUSIP: N/A<br>LEI: 213800QRC7LNX935OZ09       | Long             | EC               | CORP              | DK        |      2050 | NS      | $97277.12     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SHIFT Inc                                                                                                                     | SHIFT Inc                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1500 | NS      | $17343.83     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Petronor E&P ASA                                                                                                              | Petronor E&P ASA                                                            | CUSIP: N/A<br>LEI: 984500AEEH2D2AK42C11       | Long             | EC               | CORP              | NO        |       112 | NS      | $114.29       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Volvo Car AB                                                                                                                  | Volvo Car AB                                                                | CUSIP: N/A<br>LEI: 5299000EAMGGBEYP7J33       | Long             | EC               | CORP              | SE        |     12030 | NS      | $21775.73     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Canal+ France SA                                                                                                              | Canal+ France SA                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | FR        |      9479 | NS      | $26632.61     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Medibank Pvt Ltd                                                                                                              | Medibank Pvt Ltd                                                            | CUSIP: N/A<br>LEI: BDYVSUPTML83OLINBJ17       | Long             | EC               | CORP              | AU        |     66496 | NS      | $204354.10    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Mandatum Oyj                                                                                                                  | Mandatum Oyj                                                                | CUSIP: N/A<br>LEI: 743700OAJK6L28Y2NN56       | Long             | EC               | CORP              | FI        |      2324 | NS      | $13658.09     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Rusta AB                                                                                                                      | Rusta AB                                                                    | CUSIP: N/A<br>LEI: 549300V512S3QMRNO618       | Long             | EC               | CORP              | SE        |      1550 | NS      | $11991.17     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pinewood Technologies Group PLC                                                                                               | Pinewood Technologies Group PLC                                             | CUSIP: N/A<br>LEI: 213800VRSPZFOGMMIS18       | Long             | EC               | CORP              | GB        |       499 | NS      | $2626.51      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| B-Lot Co Ltd                                                                                                                  | B-Lot Co Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1100 | NS      | $9579.25      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TechnoPro Holdings Inc                                                                                                        | TechnoPro Holdings Inc                                                      | CUSIP: N/A<br>LEI: 3538001DJ8I5PJQNHU53       | Long             | EC               | CORP              | JP        |      3000 | NS      | $81419.32     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| MarkLines Co Ltd                                                                                                              | MarkLines Co Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $1392.81      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Medical Data Vision Co Ltd                                                                                                    | Medical Data Vision Co Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       300 | NS      | $861.60       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Thule Group AB                                                                                                                | Thule Group AB                                                              | CUSIP: N/A<br>LEI: 549300XHHOGBOERKU333       | Long             | EC               | CORP              | SE        |       927 | NS      | $24459.73     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| oOh!media Ltd                                                                                                                 | oOh!media Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     20054 | NS      | $21681.41     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hafnia Ltd                                                                                                                    | Hafnia Ltd                                                                  | CUSIP: N/A<br>LEI: 5493001KCFT0SCGJ2647       | Long             | EC               | CORP              | SG        |      6457 | NS      | $32618.93     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Webjet Group Ltd                                                                                                              | Webjet Group Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      3512 | NS      | $2004.87      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hiab Oyj                                                                                                                      | Hiab Oyj                                                                    | CUSIP: N/A<br>LEI: 5493002B0GOVF42KWX33       | Long             | EC               | CORP              | FI        |       879 | NS      | $47337.88     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Havas NV                                                                                                                      | Havas NV                                                                    | CUSIP: N/A<br>LEI: 894500L53AVOFQK7T710       | Long             | EC               | CORP              | FR        |      9479 | NS      | $16574.84     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NP3 Fastigheter AB                                                                                                            | NP3 Fastigheter AB                                                          | CUSIP: N/A<br>LEI: 549300MGVITW8GYJHZ50       | Long             | EC               | CORP              | SE        |       794 | NS      | $21457.91     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Lovisa Holdings Ltd                                                                                                           | Lovisa Holdings Ltd                                                         | CUSIP: N/A<br>LEI: 549300R4Y8GURIO5MN11       | Long             | EC               | CORP              | AU        |      2055 | NS      | $38857.37     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| B2 Impact ASA                                                                                                                 | B2 Impact ASA                                                               | CUSIP: N/A<br>LEI: 5967007LIEEXZXFHOO08       | Long             | EC               | CORP              | NO        |      2442 | NS      | $2944.84      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DFS Furniture PLC                                                                                                             | DFS Furniture PLC                                                           | CUSIP: N/A<br>LEI: 213800GDSOBNKS1U1P93       | Long             | EC               | CORP              | GB        |     10801 | NS      | $23792.92     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Embracer Group AB                                                                                                             | Embracer Group AB                                                           | CUSIP: N/A<br>LEI: 549300RFXXKT652HB549       | Long             | EC               | CORP              | SE        |      4448 | NS      | $54138.81     | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Bufab AB                                                                                                                      | Bufab AB                                                                    | CUSIP: N/A<br>LEI: 5493002TF62S16D67T17       | Long             | EC               | CORP              | SE        |      3935 | NS      | $34312.29     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Atos SE                                                                                                                       | Atos SE                                                                     | CUSIP: N/A<br>LEI: 5493001EZOOA66PTBR68       | Long             | EC               | CORP              | FR        |        82 | NS      | $3575.24      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Atrium Ljungberg AB                                                                                                           | Atrium Ljungberg AB                                                         | CUSIP: N/A<br>LEI: 5493001NNP6HM67OVU09       | Long             | EC               | CORP              | SE        |      2445 | NS      | $8332.34      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Computacenter PLC                                                                                                             | Computacenter PLC                                                           | CUSIP: N/A<br>LEI: 549300XSXUZ1I19DB105       | Long             | EC               | CORP              | GB        |      2120 | NS      | $74380.83     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Hiscox Ltd                                                                                                                    | Hiscox Ltd                                                                  | CUSIP: N/A<br>LEI: 5493007JXOLJ0QCY2D70       | Long             | EC               | CORP              | BM        |      7688 | NS      | $130938.93    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| CAR Group Ltd                                                                                                                 | CAR Group Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      2852 | NS      | $65359.93     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| OVS SpA                                                                                                                       | OVS SpA                                                                     | CUSIP: N/A<br>LEI: 8156001A772766DCAA71       | Long             | EC               | CORP              | IT        |      7871 | NS      | $33761.91     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HKBN Ltd                                                                                                                      | HKBN Ltd                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |      3500 | NS      | $2207.96      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CK Hutchison Holdings Ltd                                                                                                     | CK Hutchison Holdings Ltd                                                   | CUSIP: N/A<br>LEI: 254900Z8HM1VEPOQ2G79       | Long             | EC               | CORP              | HK        |     27000 | NS      | $150976.28    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Cowell e Holdings Inc                                                                                                         | Cowell e Holdings Inc                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |      8000 | NS      | $22722.47     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Meridian Energy Ltd                                                                                                           | Meridian Energy Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |     10671 | NS      | $34937.88     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Spirax Group PLC                                                                                                              | Spirax Group PLC                                                            | CUSIP: N/A<br>LEI: 213800WFVZQMHOZP2W17       | Long             | EC               | CORP              | GB        |       268 | NS      | $20679.51     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Royal Unibrew A/S                                                                                                             | Royal Unibrew A/S                                                           | CUSIP: N/A<br>LEI: 529900D69KFL8IAP8Q63       | Long             | EC               | CORP              | DK        |       548 | NS      | $45530.29     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Cellnex Telecom SA                                                                                                            | Cellnex Telecom SA                                                          | CUSIP: N/A<br>LEI: 5493008T4YG3AQUI7P67       | Long             | EC               | CORP              | ES        |      1625 | NS      | $62302.98     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hexpol AB                                                                                                                     | Hexpol AB                                                                   | CUSIP: N/A<br>LEI: 549300MN30TBRLYN3465       | Long             | EC               | CORP              | SE        |      1925 | NS      | $17895.43     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AEM Holdings Ltd                                                                                                              | AEM Holdings Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |       201 | NS      | $192.39       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tryg A/S                                                                                                                      | Tryg A/S                                                                    | CUSIP: N/A<br>LEI: 213800ZRS8AC4LSTCE39       | Long             | EC               | CORP              | DK        |      1579 | NS      | $40621.38     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Svenska Handelsbanken AB                                                                                                      | Svenska Handelsbanken AB                                                    | CUSIP: N/A<br>LEI: NHBDILHZTYCNBV5UYZ31       | Long             | EC               | CORP              | SE        |     19645 | NS      | $262471.58    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Australian Finance Group Ltd                                                                                                  | Australian Finance Group Ltd                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      4003 | NS      | $5674.70      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Molten Ventures PLC                                                                                                           | Molten Ventures PLC                                                         | CUSIP: N/A<br>LEI: 213800IPCR3SAYJWSW10       | Long             | EC               | CORP              | GB        |      4257 | NS      | $17151.26     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Direct Line Insurance Group PLC                                                                                               | Direct Line Insurance Group PLC                                             | CUSIP: N/A<br>LEI: 213800FF2R23ALJQOP04       | Long             | EC               | CORP              | GB        |     17487 | NS      | $70327.26     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Digital Information Technologies Corp                                                                                         | Digital Information Technologies Corp                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $1724.63      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Menicon Co Ltd                                                                                                                | Menicon Co Ltd                                                              | CUSIP: N/A<br>LEI: 3538000OOSRECSEX2327       | Long             | EC               | CORP              | JP        |       500 | NS      | $3762.13      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Double Standard Inc                                                                                                           | Double Standard Inc                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $1122.67      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Pfandbriefbank AG                                                                                                    | Deutsche Pfandbriefbank AG                                                  | CUSIP: N/A<br>LEI: DZZ47B9A52ZJ6LT6VV95       | Long             | EC               | CORP              | DE        |      3232 | NS      | $21135.03     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco BPM SpA                                                                                                                 | Banco BPM SpA                                                               | CUSIP: N/A<br>LEI: 815600E4E6DCD2D25E30       | Long             | EC               | CORP              | IT        |     19306 | NS      | $221918.49    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| UniCredit SpA                                                                                                                 | UniCredit SpA                                                               | CUSIP: N/A<br>LEI: 549300TRUWO2CD2G5692       | Long             | EC               | CORP              | IT        |     17527 | NS      | $1127099.53   | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| Coles Group Ltd                                                                                                               | Coles Group Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     32263 | NS      | $449330.10    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Modern Dental Group Ltd                                                                                                       | Modern Dental Group Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     15000 | NS      | $7657.19      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sparekassen Sjaelland-Fyn A/S                                                                                                 | Sparekassen Sjaelland-Fyn A/S                                               | CUSIP: N/A<br>LEI: 5493002DPKDEC2JN1Y86       | Long             | EC               | CORP              | DK        |       222 | NS      | $10482.37     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Construcciones y Auxiliar de Ferrocarriles SA                                                                                 | Construcciones y Auxiliar de Ferrocarriles SA                               | CUSIP: N/A<br>LEI: 95980020140005275134       | Long             | EC               | CORP              | ES        |       570 | NS      | $31530.94     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| First Bank of Toyama Ltd/The                                                                                                  | First Bank of Toyama Ltd/The                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2700 | NS      | $18280.39     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Akatsuki Inc                                                                                                                  | Akatsuki Inc                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $2010.04      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ibstock PLC                                                                                                                   | Ibstock PLC                                                                 | CUSIP: N/A<br>LEI: 2138003QHTNX34CN9V93       | Long             | EC               | CORP              | GB        |      9891 | NS      | $26096.34     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ambea AB                                                                                                                      | Ambea AB                                                                    | CUSIP: N/A<br>LEI: 549300AEVNZRHYI5HV24       | Long             | EC               | CORP              | SE        |       596 | NS      | $6655.22      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Storytel AB                                                                                                                   | Storytel AB                                                                 | CUSIP: N/A<br>LEI: 549300I1FSPPI9HHU419       | Long             | EC               | CORP              | SE        |      1963 | NS      | $20307.88     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Grifols SA                                                                                                                    | Grifols SA                                                                  | CUSIP: N/A<br>LEI: 959800HSSNXWRKBK4N60       | Long             | EC               | CORP              | ES        |       606 | NS      | $6521.47      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Siltronic AG                                                                                                                  | Siltronic AG                                                                | CUSIP: N/A<br>LEI: 5299003NKV26NNGHHR90       | Long             | EC               | CORP              | DE        |       519 | NS      | $21347.35     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Signify NV                                                                                                                    | Signify NV                                                                  | CUSIP: N/A<br>LEI: 549300072P3J1X8NZO35       | Long             | EC               | CORP              | NL        |       170 | NS      | $4154.57      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Maisons du Monde SA                                                                                                           | Maisons du Monde SA                                                         | CUSIP: N/A<br>LEI: 9695009DV2698O4ZBU71       | Long             | EC               | CORP              | FR        |       674 | NS      | $1912.38      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamami Co                                                                                                                     | Yamami Co                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       300 | NS      | $10260.01     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Atrae Inc                                                                                                                     | Atrae Inc                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $460.47       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Adairs Ltd                                                                                                                    | Adairs Ltd                                                                  | CUSIP: N/A<br>LEI: 529900HLMXKO4QLZNW81       | Long             | EC               | CORP              | AU        |      3245 | NS      | $5692.36      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Forterra PLC                                                                                                                  | Forterra PLC                                                                | CUSIP: N/A<br>LEI: 213800O5DD6ATBVJAD23       | Long             | EC               | CORP              | GB        |      7443 | NS      | $19805.08     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kogan.com Ltd                                                                                                                 | Kogan.com Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      3332 | NS      | $8394.39      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bell System24 Holdings Inc                                                                                                    | Bell System24 Holdings Inc                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2000 | NS      | $17300.45     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sartorius Stedim Biotech                                                                                                      | Sartorius Stedim Biotech                                                    | CUSIP: N/A<br>LEI: 52990006IVXY7GCSSR39       | Long             | EC               | CORP              | FR        |       328 | NS      | $72251.25     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Aucnet Inc                                                                                                                    | Aucnet Inc                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $2137.76      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Orsero SpA                                                                                                                    | Orsero SpA                                                                  | CUSIP: N/A<br>LEI: 8156001895E0F4E7A803       | Long             | EC               | CORP              | IT        |       212 | NS      | $3393.25      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ProCredit Holding AG                                                                                                          | ProCredit Holding AG                                                        | CUSIP: N/A<br>LEI: 529900LIN8L1K9MLTR09       | Long             | EC               | CORP              | DE        |       940 | NS      | $11213.52     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Softcat PLC                                                                                                                   | Softcat PLC                                                                 | CUSIP: N/A<br>LEI: 213800N42YZLR9GLVC42       | Long             | EC               | CORP              | GB        |      3965 | NS      | $95913.93     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Nordea Bank Abp                                                                                                               | Nordea Bank Abp                                                             | CUSIP: N/A<br>LEI: 529900ODI3047E2LIV03       | Long             | EC               | CORP              | FI        |     18156 | NS      | $262930.17    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Coor Service Management Holding AB                                                                                            | Coor Service Management Holding AB                                          | CUSIP: N/A<br>LEI: 529900TMO6717OKBSU69       | Long             | EC               | CORP              | SE        |       955 | NS      | $3879.47      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CK Asset Holdings Ltd                                                                                                         | CK Asset Holdings Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |      6000 | NS      | $24784.45     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Amundi SA                                                                                                                     | Amundi SA                                                                   | CUSIP: N/A<br>LEI: 96950010FL2T1TJKR531       | Long             | EC               | CORP              | FR        |      1284 | NS      | $104829.65    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Demant A/S                                                                                                                    | Demant A/S                                                                  | CUSIP: N/A<br>LEI: 213800RM6L9LN78BVA56       | Long             | EC               | CORP              | DK        |       271 | NS      | $10643.19     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nilfisk Holding A/S                                                                                                           | Nilfisk Holding A/S                                                         | CUSIP: N/A<br>LEI: 529900FSU45YYVLKB451       | Long             | EC               | CORP              | DK        |       758 | NS      | $10627.98     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Equasens                                                                                                                      | Equasens                                                                    | CUSIP: N/A<br>LEI: 96950066I7XVFGZI8L92       | Long             | EC               | CORP              | FR        |        32 | NS      | $1799.63      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Europris ASA                                                                                                                  | Europris ASA                                                                | CUSIP: N/A<br>LEI: 5967007LIEEXZXGA8G28       | Long             | EC               | CORP              | NO        |      2707 | NS      | $21079.25     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pandox AB                                                                                                                     | Pandox AB                                                                   | CUSIP: N/A<br>LEI: 549300K4HA8EBLSL3B97       | Long             | EC               | CORP              | SE        |      1358 | NS      | $22778.83     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sparebank 1 Oestlandet                                                                                                        | Sparebank 1 Oestlandet                                                      | CUSIP: N/A<br>LEI: 549300VRM6G42M8OWN49       | Long             | EC               | CORP              | NO        |       345 | NS      | $6189.29      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Medcap AB                                                                                                                     | Medcap AB                                                                   | CUSIP: N/A<br>LEI: 549300NGO5XAJ6TL8719       | Long             | EC               | CORP              | SE        |       408 | NS      | $18527.62     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Restaurant Brands International Inc                                                                                           | Restaurant Brands International Inc                                         | CUSIP: 76131D103<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      2202 | NS      | $157213.51    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Resolute Forest Products Inc                                                                                                  | Resolute Forest Products Inc                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CA        |      1220 | NS      | $1152.86      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Richelieu Hardware Ltd                                                                                                        | Richelieu Hardware Ltd                                                      | CUSIP: 76329W103<br>LEI: 5493007VPNETW465DN04 | Long             | EC               | CORP              | CA        |      2400 | NS      | $60474.37     | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Getinge AB                                                                                                                    | Getinge AB                                                                  | CUSIP: N/A<br>LEI: 5493003PZ4F570G3W735       | Long             | EC               | CORP              | SE        |      4089 | NS      | $78927.87     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Rogers Communications Inc                                                                                                     | Rogers Communications Inc                                                   | CUSIP: 775109200<br>LEI: 54930030NVF3Y2OL0A78 | Long             | EC               | CORP              | CA        |      3978 | NS      | $106787.28    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Heineken NV                                                                                                                   | Heineken NV                                                                 | CUSIP: N/A<br>LEI: 724500K5PTPSST86UQ23       | Long             | EC               | CORP              | NL        |      1155 | NS      | $103040.45    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Royal Bank of Canada                                                                                                          | Royal Bank of Canada                                                        | CUSIP: 780087102<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | EC               | CORP              | CA        |      7330 | NS      | $929048.86    | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Russel Metals Inc                                                                                                             | Russel Metals Inc                                                           | CUSIP: 781903604<br>LEI: 5493005F9VPHFO17OV54 | Long             | EC               | CORP              | CA        |      2690 | NS      | $80503.01     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sandstorm Gold Ltd                                                                                                            | Sandstorm Gold Ltd                                                          | CUSIP: 80013R206<br>LEI: 549300QWJPV45VQF1B33 | Long             | EC               | CORP              | CA        |      5955 | NS      | $52548.58     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanofi SA                                                                                                                     | Sanofi SA                                                                   | CUSIP: 80105N105<br>LEI: 549300E9PC51EN656011 | Long             | EC               | CORP              | FR        |      8783 | NS      | $433616.71    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| SAP SE                                                                                                                        | SAP SE                                                                      | CUSIP: 803054204<br>LEI: 529900D6BF99LW9R2E68 | Long             | EC               | CORP              | DE        |      2658 | NS      | $805001.88    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Westshore Terminals Investment Corp                                                                                           | Westshore Terminals Investment Corp                                         | CUSIP: 96145A200<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |       328 | NS      | $6369.51      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wheaton Precious Metals Corp                                                                                                  | Wheaton Precious Metals Corp                                                | CUSIP: 962879102<br>LEI: 549300XSFG5ZCGVYD886 | Long             | EC               | CORP              | CA        |      1580 | NS      | $136902.25    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Winpak Ltd                                                                                                                    | Winpak Ltd                                                                  | CUSIP: 97535P104<br>LEI: 549300FWDGJBHZHH8U59 | Long             | EC               | CORP              | CA        |      1128 | NS      | $36272.55     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| QT Group Oyj                                                                                                                  | QT Group Oyj                                                                | CUSIP: N/A<br>LEI: 743700GO2XU2ZYYDKW67       | Long             | EC               | CORP              | FI        |       193 | NS      | $12945.60     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SAF-Holland SE                                                                                                                | SAF-Holland SE                                                              | CUSIP: N/A<br>LEI: 222100QJQLUJHWREL058       | Long             | EC               | CORP              | DE        |      1857 | NS      | $34408.78     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens Energy AG                                                                                                             | Siemens Energy AG                                                           | CUSIP: N/A<br>LEI: 5299005CHJZ14D4FDJ62       | Long             | EC               | CORP              | DE        |      4521 | NS      | $441817.00    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Sweco AB                                                                                                                      | Sweco AB                                                                    | CUSIP: N/A<br>LEI: 549300Q4Y55VICYV6U90       | Long             | EC               | CORP              | SE        |       619 | NS      | $10755.21     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nagarro SE                                                                                                                    | Nagarro SE                                                                  | CUSIP: N/A<br>LEI: 9845008396BA67DA9B37       | Long             | EC               | CORP              | DE        |        87 | NS      | $5743.87      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Auto1 Group SE                                                                                                                | Auto1 Group SE                                                              | CUSIP: N/A<br>LEI: 391200S2LPXG5ZD5G304       | Long             | EC               | CORP              | DE        |       510 | NS      | $13675.09     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dr Martens PLC                                                                                                                | Dr Martens PLC                                                              | CUSIP: N/A<br>LEI: 213800QPT8YM6NQZPH28       | Long             | EC               | CORP              | GB        |      1282 | NS      | $1029.60      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rana Gruber ASA                                                                                                               | Rana Gruber ASA                                                             | CUSIP: N/A<br>LEI: 5493003MBTQHX9VNKN13       | Long             | EC               | CORP              | NO        |       577 | NS      | $4011.19      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Danya Cebus Ltd                                                                                                               | Danya Cebus Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |       430 | NS      | $13147.80     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ASKA Pharmaceutical Holdings Co Ltd                                                                                           | ASKA Pharmaceutical Holdings Co Ltd                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $1619.91      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aztech Global Ltd                                                                                                             | Aztech Global Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |      6700 | NS      | $2802.07      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Belimo Holding AG                                                                                                             | Belimo Holding AG                                                           | CUSIP: N/A<br>LEI: 506700339DLX749VEM23       | Long             | EC               | CORP              | CH        |       125 | NS      | $120950.53    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Allfunds Group Plc                                                                                                            | Allfunds Group Plc                                                          | CUSIP: N/A<br>LEI: 9598005U8TZQ8Q64SC71       | Long             | EC               | CORP              | GB        |      2108 | NS      | $13236.25     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hexagon AB                                                                                                                    | Hexagon AB                                                                  | CUSIP: N/A<br>LEI: 549300WJFW6ILNI4TA80       | Long             | EC               | CORP              | SE        |      4177 | NS      | $42110.29     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Wiit SpA                                                                                                                      | Wiit SpA                                                                    | CUSIP: N/A<br>LEI: 815600AB2BDB42BC0E81       | Long             | EC               | CORP              | IT        |        95 | NS      | $1850.75      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| DNB Bank ASA                                                                                                                  | DNB Bank ASA                                                                | CUSIP: N/A<br>LEI: 549300GKFG0RYRRQ1414       | Long             | EC               | CORP              | NO        |      6816 | NS      | $182299.39    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Wise PLC                                                                                                                      | Wise PLC                                                                    | CUSIP: N/A<br>LEI: 213800LD9XCHIC1C4V71       | Long             | EC               | CORP              | GB        |     16979 | NS      | $251908.86    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Electrolux AB                                                                                                                 | Electrolux AB                                                               | CUSIP: N/A<br>LEI: 549300Y3HHZB1ZGFPJ93       | Long             | EC               | CORP              | SE        |      2937 | NS      | $19150.26     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Juroku Financial Group Inc                                                                                                    | Juroku Financial Group Inc                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       700 | NS      | $23883.38     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TRE Holdings Corp                                                                                                             | TRE Holdings Corp                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1800 | NS      | $16716.34     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Siegfried Holding AG                                                                                                          | Siegfried Holding AG                                                        | CUSIP: N/A<br>LEI: 506700J9QD6IF3937W06       | Long             | EC               | CORP              | CH        |       890 | NS      | $104599.74    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Viscofan SA                                                                                                                   | Viscofan SA                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ES        |       666 | NS      | $1296.14      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Geox SpA                                                                                                                      | Geox SpA                                                                    | CUSIP: N/A<br>LEI: 815600AA4525479C8138       | N/A              | DE               | CORP              | IT        |      1302 | NS      | $38.73        | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Proximus SADP                                                                                                                 | Proximus SADP                                                               | CUSIP: N/A<br>LEI: 549300CWRXC5EP004533       | Long             | EC               | CORP              | BE        |      2578 | NS      | $22491.14     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Volvo AB                                                                                                                      | Volvo AB                                                                    | CUSIP: 928856301<br>LEI: 549300HGV012CNC8JD22 | Long             | EC               | CORP              | SE        |      7617 | NS      | $211056.66    | 0.12%             |  |  |  | No            |                  2 | On Loan: —       |
| Frasers Group PLC                                                                                                             | Frasers Group PLC                                                           | CUSIP: N/A<br>LEI: 213800JEGHHEAXIJDX34       | Long             | EC               | CORP              | GB        |      3237 | NS      | $32044.33     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Comture Corp                                                                                                                  | Comture Corp                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $1196.18      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Freebit Co Ltd                                                                                                                | Freebit Co Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1000 | NS      | $10767.90     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| XP Power Ltd                                                                                                                  | XP Power Ltd                                                                | CUSIP: N/A<br>LEI: 213800I7RWQ3FV72EZ26       | Long             | EC               | CORP              | SG        |       636 | NS      | $6697.81      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Freenet AG                                                                                                                    | Freenet AG                                                                  | CUSIP: N/A<br>LEI: 5299003GLDODCVP8DO20       | Long             | EC               | CORP              | DE        |      1779 | NS      | $58762.58     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Fukuoka Financial Group Inc                                                                                                   | Fukuoka Financial Group Inc                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3100 | NS      | $84997.79     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SKY Perfect JSAT Holdings Inc                                                                                                 | SKY Perfect JSAT Holdings Inc                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6200 | NS      | $53975.74     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| UT Group Co Ltd                                                                                                               | UT Group Co Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       700 | NS      | $12181.58     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ITmedia Inc                                                                                                                   | ITmedia Inc                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $1104.62      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CITIC Telecom International Holdings Ltd                                                                                      | CITIC Telecom International Holdings Ltd                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |      3000 | NS      | $867.70       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Drax Group PLC                                                                                                                | Drax Group PLC                                                              | CUSIP: N/A<br>LEI: 549300YPSNTXR4ZHSR98       | Long             | EC               | CORP              | GB        |      8997 | NS      | $80402.17     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Rexel SA                                                                                                                      | Rexel SA                                                                    | CUSIP: N/A<br>LEI: 969500N6AVPA51648T62       | Long             | EC               | CORP              | FR        |      5603 | NS      | $157380.48    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Sandvik AB                                                                                                                    | Sandvik AB                                                                  | CUSIP: N/A<br>LEI: 5299008ZUAXN43LVZF54       | Long             | EC               | CORP              | SE        |      9747 | NS      | $212754.05    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| YouGov PLC                                                                                                                    | YouGov PLC                                                                  | CUSIP: N/A<br>LEI: 213800MZGBGCJIPOBB41       | Long             | EC               | CORP              | GB        |      1144 | NS      | $5097.55      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Orkla ASA                                                                                                                     | Orkla ASA                                                                   | CUSIP: N/A<br>LEI: 549300PZS8G8RG6RVZ52       | Long             | EC               | CORP              | NO        |      2862 | NS      | $32452.19     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrivarden AB                                                                                                             | Industrivarden AB                                                           | CUSIP: N/A<br>LEI: 549300TM1DLIQI3B3T37       | Long             | EC               | CORP              | SE        |       658 | NS      | $23854.59     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Svenska Cellulosa AB SCA                                                                                                      | Svenska Cellulosa AB SCA                                                    | CUSIP: N/A<br>LEI: 549300FW5JDRV1IJ0M67       | Long             | EC               | CORP              | SE        |      3357 | NS      | $45380.27     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Prysmian SpA                                                                                                                  | Prysmian SpA                                                                | CUSIP: N/A<br>LEI: 529900X0H1IO3RS1A464       | Long             | EC               | CORP              | IT        |      2717 | NS      | $174735.81    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Southern Cross Electrical Engineering Ltd                                                                                     | Southern Cross Electrical Engineering Ltd                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     10376 | NS      | $12041.53     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Link And Motivation Inc                                                                                                       | Link And Motivation Inc                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $358.87       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Laboratorios Farmaceuticos Rovi SA                                                                                            | Laboratorios Farmaceuticos Rovi SA                                          | CUSIP: N/A<br>LEI: 95980020140005936480       | Long             | EC               | CORP              | ES        |       218 | NS      | $13477.04     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| VGP NV                                                                                                                        | VGP NV                                                                      | CUSIP: N/A<br>LEI: 315700NENYPIXFR94T49       | Long             | EC               | CORP              | BE        |       255 | NS      | $24442.52     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Novonesis Novozymes B                                                                                                         | Novonesis Novozymes B                                                       | CUSIP: N/A<br>LEI: 529900T6WNZXD2R3JW38       | Long             | EC               | CORP              | DK        |      3834 | NS      | $270144.70    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Perfect Medical Health Management Ltd                                                                                         | Perfect Medical Health Management Ltd                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |      1000 | NS      | $299.37       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Oisix ra daichi Inc                                                                                                           | Oisix ra daichi Inc                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1100 | NS      | $11903.87     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Vector Inc                                                                                                                    | Vector Inc                                                                  | CUSIP: N/A<br>LEI: 3538004PSULH92CK5D85       | Long             | EC               | CORP              | JP        |       500 | NS      | $3250.58      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Premier Foods PLC                                                                                                             | Premier Foods PLC                                                           | CUSIP: N/A<br>LEI: 213800ZD5I8XHNMCJA67       | Long             | EC               | CORP              | GB        |      8265 | NS      | $23206.11     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tama Home Co Ltd                                                                                                              | Tama Home Co Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       600 | NS      | $14808.51     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| North Pacific Bank Ltd                                                                                                        | North Pacific Bank Ltd                                                      | CUSIP: N/A<br>LEI: 549300A1ZLTL4KX3DZ92       | Long             | EC               | CORP              | JP        |      5300 | NS      | $20951.73     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Vesuvius PLC                                                                                                                  | Vesuvius PLC                                                                | CUSIP: N/A<br>LEI: 213800ORZ521W585SY02       | Long             | EC               | CORP              | GB        |      5462 | NS      | $26539.64     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| COLOPL Inc                                                                                                                    | COLOPL Inc                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $719.54       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ageas SA/NV                                                                                                                   | Ageas SA/NV                                                                 | CUSIP: N/A<br>LEI: 5493005DJBML6LY3RV36       | Long             | EC               | CORP              | BE        |      2587 | NS      | $168927.82    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| ALS Ltd                                                                                                                       | ALS Ltd                                                                     | CUSIP: N/A<br>LEI: 549300RYCQ8DMIO2J661       | Long             | EC               | CORP              | AU        |      3616 | NS      | $37450.39     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Aurizon Holdings Ltd                                                                                                          | Aurizon Holdings Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     58461 | NS      | $111173.42    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Television Broadcasts Ltd                                                                                                     | Television Broadcasts Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |      6900 | NS      | $2814.39      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Borregaard ASA                                                                                                                | Borregaard ASA                                                              | CUSIP: N/A<br>LEI: 5967007LIEEXZXGYXC05       | Long             | EC               | CORP              | NO        |      1296 | NS      | $23800.72     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sage Group PLC/The                                                                                                            | Sage Group PLC/The                                                          | CUSIP: N/A<br>LEI: 2138005RN5XYLTF8G138       | Long             | EC               | CORP              | GB        |      5091 | NS      | $83727.83     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Talanx AG                                                                                                                     | Talanx AG                                                                   | CUSIP: N/A<br>LEI: 5299006ZIILJ6VJVSJ32       | Long             | EC               | CORP              | DE        |      1594 | NS      | $206790.71    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Grand City Properties SA                                                                                                      | Grand City Properties SA                                                    | CUSIP: N/A<br>LEI: 5299002QLUYKK2WBMB18       | Long             | EC               | CORP              | LU        |       865 | NS      | $10984.47     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Xero Ltd                                                                                                                      | Xero Ltd                                                                    | CUSIP: N/A<br>LEI: 254900UG5D8YST164N14       | Long             | EC               | CORP              | NZ        |      1050 | NS      | $124727.86    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Pharming Group NV                                                                                                             | Pharming Group NV                                                           | CUSIP: N/A<br>LEI: 724500DCJ9MPG74JEH91       | Long             | EC               | CORP              | NL        |      7981 | NS      | $8909.26      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Vitec Software Group AB                                                                                                       | Vitec Software Group AB                                                     | CUSIP: N/A<br>LEI: 5493005EB5RV1QHE6H94       | Long             | EC               | CORP              | SE        |       501 | NS      | $22584.99     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KOMEDA Holdings Co Ltd                                                                                                        | KOMEDA Holdings Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $3933.20      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Solasto Corp                                                                                                                  | Solasto Corp                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       400 | NS      | $1144.24      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SIF Holding NV                                                                                                                | SIF Holding NV                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NL        |       764 | NS      | $8447.23      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Endeavour Group Ltd/Australia                                                                                                 | Endeavour Group Ltd/Australia                                               | CUSIP: N/A<br>LEI: 254900JAN9FOLMWAD533       | Long             | EC               | CORP              | AU        |     50962 | NS      | $133763.92    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Universal Music Group NV                                                                                                      | Universal Music Group NV                                                    | CUSIP: N/A<br>LEI: 724500GJBUL3D9TW9Y18       | Long             | EC               | CORP              | NL        |      4160 | NS      | $133109.42    | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| Antin Infrastructure Partners SA                                                                                              | Antin Infrastructure Partners SA                                            | CUSIP: N/A<br>LEI: 2138008FABJXP4HUOK53       | Long             | EC               | CORP              | FR        |         4 | NS      | $51.52        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Berkeley Group Holdings PLC                                                                                                   | Berkeley Group Holdings PLC                                                 | CUSIP: N/A<br>LEI: 2138009OQSSLVVHQAL78       | Long             | EC               | CORP              | GB        |      1190 | NS      | $67497.31     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Stabilus SE                                                                                                                   | Stabilus SE                                                                 | CUSIP: N/A<br>LEI: 529900JOSL94HJN4VZ28       | Long             | EC               | CORP              | DE        |       402 | NS      | $11675.42     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijer Ref AB                                                                                                                 | Beijer Ref AB                                                               | CUSIP: N/A<br>LEI: 549300PZZEUVH08H4G75       | Long             | EC               | CORP              | SE        |       967 | NS      | $14259.93     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Anycolor Inc                                                                                                                  | Anycolor Inc                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       800 | NS      | $21798.39     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Synsam AB                                                                                                                     | Synsam AB                                                                   | CUSIP: N/A<br>LEI: 5493000TMEGW9DHNOQ70       | Long             | EC               | CORP              | SE        |       555 | NS      | $2846.86      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Johnson Electric Holdings Ltd                                                                                                 | Johnson Electric Holdings Ltd                                               | CUSIP: N/A<br>LEI: 529900EDYRQ6K25JEC80       | Long             | EC               | CORP              | HK        |     10000 | NS      | $26669.28     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TUI AG                                                                                                                        | TUI AG                                                                      | CUSIP: N/A<br>LEI: 529900SL2WSPV293B552       | Long             | EC               | CORP              | DE        |      9222 | NS      | $77115.46     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SGS SA                                                                                                                        | SGS SA                                                                      | CUSIP: N/A<br>LEI: 2138007JNS19JHNA2336       | Long             | EC               | CORP              | CH        |      1259 | NS      | $131494.05    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Helia Group Ltd                                                                                                               | Helia Group Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     16849 | NS      | $56493.71     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortnox AB                                                                                                                    | Fortnox AB                                                                  | CUSIP: N/A<br>LEI: 549300MSNMHPC3O60W78       | Long             | EC               | CORP              | SE        |      4821 | NS      | $43494.20     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Corp ACCIONA Energias Renovables SA                                                                                           | Corp ACCIONA Energias Renovables SA                                         | CUSIP: N/A<br>LEI: 254900UPX0OEHTKB9Y44       | Long             | EC               | CORP              | ES        |       426 | NS      | $9318.76      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Schroders PLC                                                                                                                 | Schroders PLC                                                               | CUSIP: N/A<br>LEI: 2138001YYBULX5SZ2H24       | Long             | EC               | CORP              | GB        |      6155 | NS      | $29512.41     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Cie Generale des Etablissements Michelin SCA                                                                                  | Cie Generale des Etablissements Michelin SCA                                | CUSIP: N/A<br>LEI: 549300SOSI58J6VIW052       | Long             | EC               | CORP              | FR        |     16366 | NS      | $626147.04    | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| TOMRA Systems ASA                                                                                                             | TOMRA Systems ASA                                                           | CUSIP: N/A<br>LEI: 549300J726JCFJU3VT89       | Long             | EC               | CORP              | NO        |       556 | NS      | $8302.27      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Schweiter Technologies AG                                                                                                     | Schweiter Technologies AG                                                   | CUSIP: N/A<br>LEI: 894500D6OYCP8P8P7317       | Long             | EC               | CORP              | CH        |         6 | NS      | $2877.61      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Boliden AB                                                                                                                    | Boliden AB                                                                  | CUSIP: N/A<br>LEI: 21380059QU7IM1ONDJ56       | Long             | EC               | CORP              | SE        |      5337 | NS      | $166852.10    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Wihlborgs Fastigheter AB                                                                                                      | Wihlborgs Fastigheter AB                                                    | CUSIP: N/A<br>LEI: 549300RC1YDJPITF8X06       | Long             | EC               | CORP              | SE        |      4940 | NS      | $49666.66     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Aviva PLC                                                                                                                     | Aviva PLC                                                                   | CUSIP: N/A<br>LEI: YF0Y5B0IB8SM0ZFG9G81       | Long             | EC               | CORP              | GB        |     17993 | NS      | $148251.57    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Syensqo SA                                                                                                                    | Syensqo SA                                                                  | CUSIP: N/A<br>LEI: 549300060XNJ90PLNS10       | Long             | EC               | CORP              | BE        |       673 | NS      | $51653.18     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Instalco AB                                                                                                                   | Instalco AB                                                                 | CUSIP: N/A<br>LEI: 549300DZ9ONT2AXY4029       | Long             | EC               | CORP              | SE        |       865 | NS      | $2205.90      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| RWS Holdings PLC                                                                                                              | RWS Holdings PLC                                                            | CUSIP: N/A<br>LEI: 213800YGBGTTSKUVK111       | Long             | EC               | CORP              | GB        |      2012 | NS      | $2162.43      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aena SME SA                                                                                                                   | Aena SME SA                                                                 | CUSIP: N/A<br>LEI: 959800R7QMXKF0NFMT29       | Long             | EC               | CORP              | ES        |      1017 | NS      | $273608.81    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| New Wave Group AB                                                                                                             | New Wave Group AB                                                           | CUSIP: N/A<br>LEI: 5493006EIYZZYQILKS31       | Long             | EC               | CORP              | SE        |      2466 | NS      | $29982.41     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ferrovial SE                                                                                                                  | Ferrovial SE                                                                | CUSIP: N/A<br>LEI: 72450022R2ZFL41Y6I04       | Long             | EC               | CORP              | NL        |      4459 | NS      | $227162.60    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Hurricane Energy PLC                                                                                                          | Hurricane Energy Plc                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GB        |     44885 | NS      | $1465.93      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Eurotelesites AG                                                                                                              | Eurotelesites AG                                                            | CUSIP: N/A<br>LEI: 5299007TJV9W1OY91Y28       | Long             | EC               | CORP              | AT        |       244 | NS      | $1440.19      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Schott Pharma AG & Co KGaA                                                                                                    | Schott Pharma AG & Co KGaA                                                  | CUSIP: N/A<br>LEI: 529900TU48UE99NHEY88       | Long             | EC               | CORP              | DE        |       596 | NS      | $19305.52     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sampo Oyj                                                                                                                     | Sampo Oyj                                                                   | CUSIP: N/A<br>LEI: 743700UF3RL386WIDA22       | Long             | EC               | CORP              | FI        |     11620 | NS      | $124010.58    | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| Innovatec SpA                                                                                                                 | Innovatec SpA                                                               | CUSIP: N/A<br>LEI: 815600891E138A658644       | N/A              | DE               | CORP              | IT        |        18 | NS      | $1.23         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Juventus Football Club SpA                                                                                                    | Juventus Football Club SpA                                                  | CUSIP: N/A<br>LEI: 815600A253A0AF58C166       | Long             | EC               | CORP              | IT        |      5421 | NS      | $19371.03     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Pluxee NV                                                                                                                     | Pluxee NV                                                                   | CUSIP: N/A<br>LEI: 213800RQNIQT48SEEO85       | Long             | EC               | CORP              | FR        |      1741 | NS      | $39133.25     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ryoyo Ryosan Holdings Inc                                                                                                     | Ryoyo Ryosan Holdings Inc                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       660 | NS      | $11528.73     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Intershop Holding AG                                                                                                          | Intershop Holding AG                                                        | CUSIP: N/A<br>LEI: 506700CGX4K77JX3R725       | Long             | EC               | CORP              | CH        |        30 | NS      | $5079.03      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Brembo NV                                                                                                                     | Brembo NV                                                                   | CUSIP: N/A<br>LEI: 549300BLWVJN2BAT0A44       | Long             | EC               | CORP              | IT        |       637 | NS      | $5829.80      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AQ Group AB                                                                                                                   | AQ Group AB                                                                 | CUSIP: N/A<br>LEI: 549300CN568MD1JD3E40       | Long             | EC               | CORP              | SE        |      2238 | NS      | $40520.67     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Fincantieri SpA                                                                                                               | Fincantieri SpA                                                             | CUSIP: N/A<br>LEI: 8156005BDF49128B6239       | Long             | EC               | CORP              | IT        |      7495 | NS      | $133959.39    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Fincantieri SpA                                                                                                               | Fincantieri SpA                                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | IT        |      3546 | NS      | $6905.11      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Schaeffler AG                                                                                                                 | Schaeffler AG                                                               | CUSIP: N/A<br>LEI: 549300Q7E782X7GC1P43       | Long             | EC               | CORP              | DE        |      2657 | NS      | $12792.32     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Elis SA                                                                                                                       | Elis SA                                                                     | CUSIP: N/A<br>LEI: 969500UX71LCE8MAY492       | Long             | EC               | CORP              | FR        |      3150 | NS      | $85742.26     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Auto Trader Group PLC                                                                                                         | Auto Trader Group PLC                                                       | CUSIP: N/A<br>LEI: 213800QLK9BZILB1DI86       | Long             | EC               | CORP              | GB        |     15976 | NS      | $171096.45    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| KH Neochem Co Ltd                                                                                                             | KH Neochem Co Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3000 | NS      | $51290.22     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Bank AG                                                                                                              | Deutsche Bank AG                                                            | CUSIP: D18190898<br>LEI: 7LTWFZYICNSX8D621K86 | Long             | EC               | CORP              | DE        |     18346 | NS      | $509651.88    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellium SE                                                                                                                | Constellium SE                                                              | CUSIP: F21107101<br>LEI: 724500KRJEMC79KAAU28 | Long             | EC               | CORP              | FR        |      3584 | NS      | $43509.76     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Europacific Partners PLC                                                                                            | Coca-Cola Europacific Partners PLC                                          | CUSIP: G25839104<br>LEI: 549300LTH67W4GWMRF57 | Long             | EC               | CORP              | GB        |      1311 | NS      | $120336.69    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| doValue SpA                                                                                                                   | doValue SpA                                                                 | CUSIP: N/A<br>LEI: 8156007AF7DB5FE05555       | Long             | EC               | CORP              | IT        |      1260 | NS      | $3338.02      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Covestro AG                                                                                                                   | Covestro AG                                                                 | CUSIP: N/A<br>LEI: 3912005AWHKLQ1CPLV11       | Long             | EC               | CORP              | DE        |      3613 | NS      | $248266.54    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Haiki Cobat SPA Societa' Benefit                                                                                              | Haiki Cobat SPA Societa' Benefit                                            | CUSIP: N/A<br>LEI: 81560008D3CC94685605       | Long             | EC               | CORP              | IT        |       639 | NS      | $375.49       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Innovatec SpA                                                                                                                 | Innovatec SpA                                                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | IT        |        18 | NS      | $0.56         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Asmodee Group AB                                                                                                              | Asmodee Group AB                                                            | CUSIP: N/A<br>LEI: 636700G5993BBAFDYD02       | Long             | EC               | CORP              | SE        |      4448 | NS      | $60425.42     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nexxen International Ltd                                                                                                      | Nexxen International Ltd                                                    | CUSIP: N/A<br>LEI: 213800ZNSR7AIJZ2J557       | Long             | EC               | CORP              | IL        |       508 | NS      | $5908.44      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| McMillan Shakespeare Ltd                                                                                                      | McMillan Shakespeare Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      2445 | NS      | $24606.10     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Grafton Group PLC                                                                                                             | Grafton Group PLC                                                           | CUSIP: N/A<br>LEI: 635400BE9SBAG61DJ963       | Long             | EC               | CORP              | IE        |      5672 | NS      | $77348.73     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| MCJ Co Ltd                                                                                                                    | MCJ Co Ltd                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3200 | NS      | $29249.25     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nick Scali Ltd                                                                                                                | Nick Scali Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      3345 | NS      | $41218.62     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kardex Holding AG                                                                                                             | Kardex Holding AG                                                           | CUSIP: N/A<br>LEI: 529900JKKMQ07D6QZ480       | Long             | EC               | CORP              | CH        |       110 | NS      | $32651.74     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SES SA                                                                                                                        | SES SA                                                                      | CUSIP: N/A<br>LEI: 5493008JPA4HYMH1HX51       | Long             | EC               | CORP              | LU        |     13424 | NS      | $76538.06     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| PSP Swiss Property AG                                                                                                         | PSP Swiss Property AG                                                       | CUSIP: N/A<br>LEI: 50670042Y437P8X44F56       | Long             | EC               | CORP              | CH        |       557 | NS      | $98037.70     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Marshalls PLC                                                                                                                 | Marshalls PLC                                                               | CUSIP: N/A<br>LEI: 213800S21IFC367J5V62       | Long             | EC               | CORP              | GB        |      1215 | NS      | $4575.58      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Halfords Group PLC                                                                                                            | Halfords Group PLC                                                          | CUSIP: N/A<br>LEI: 54930086FKBWWJIOBI79       | Long             | EC               | CORP              | GB        |      3648 | NS      | $8240.51      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Magellan Financial Group Ltd                                                                                                  | Magellan Financial Group Ltd                                                | CUSIP: N/A<br>LEI: 549300X5WFW6USQQ9U26       | Long             | EC               | CORP              | AU        |     11430 | NS      | $61666.74     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Techtronic Industries Co Ltd                                                                                                  | Techtronic Industries Co Ltd                                                | CUSIP: N/A<br>LEI: 549300HZW2SBE758OK89       | Long             | EC               | CORP              | HK        |     22000 | NS      | $245043.07    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| J Sainsbury PLC                                                                                                               | J Sainsbury PLC                                                             | CUSIP: N/A<br>LEI: 213800VGZAAJIKJ9Y484       | Long             | EC               | CORP              | GB        |     53024 | NS      | $203930.49    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Azimut Holding SpA                                                                                                            | Azimut Holding SpA                                                          | CUSIP: N/A<br>LEI: 81560025690EF8540635       | Long             | EC               | CORP              | IT        |      2299 | NS      | $67164.16     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Asahi Intecc Co Ltd                                                                                                           | Asahi Intecc Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1900 | NS      | $29462.96     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Terna - Rete Elettrica Nazionale                                                                                              | Terna - Rete Elettrica Nazionale                                            | CUSIP: N/A<br>LEI: 8156009E94ED54DE7C31       | Long             | EC               | CORP              | IT        |      3046 | NS      | $31060.26     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Gilat Satellite Networks Ltd                                                                                                  | Gilat Satellite Networks Ltd                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |       345 | NS      | $1960.82      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shoei Co Ltd                                                                                                                  | Shoei Co Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1800 | NS      | $20132.66     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Super Retail Group Ltd                                                                                                        | Super Retail Group Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      6759 | NS      | $62371.94     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Beenos Inc                                                                                                                    | Beenos Inc                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       700 | NS      | $19282.73     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aoyama Zaisan Networks Co Ltd                                                                                                 | Aoyama Zaisan Networks Co Ltd                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       900 | NS      | $11321.38     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Note AB                                                                                                                       | Note AB                                                                     | CUSIP: N/A<br>LEI: 54930038JVQ3CMTEO084       | Long             | EC               | CORP              | SE        |        43 | NS      | $727.00       | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Asahi Co Ltd                                                                                                                  | Asahi Co Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1300 | NS      | $12261.20     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Acerinox SA                                                                                                                   | Acerinox SA                                                                 | CUSIP: N/A<br>LEI: 95980020140005582721       | Long             | EC               | CORP              | ES        |      4729 | NS      | $55860.44     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Geox SpA                                                                                                                      | Geox SpA                                                                    | CUSIP: N/A<br>LEI: 815600AA4525479C8138       | Long             | EC               | CORP              | IT        |      1302 | NS      | $491.83       | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Grainger PLC                                                                                                                  | Grainger PLC                                                                | CUSIP: N/A<br>LEI: 2138007CEIRKZMNI2979       | Long             | EC               | CORP              | GB        |     14430 | NS      | $43290.23     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kongsberg Automotive ASA                                                                                                      | Kongsberg Automotive ASA                                                    | CUSIP: N/A<br>LEI: 5967007LIEEXZXJDCG21       | Long             | EC               | CORP              | CH        |     16946 | NS      | $2681.59      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Safran SA                                                                                                                     | Safran SA                                                                   | CUSIP: N/A<br>LEI: 969500UIC89GT3UL7L24       | Long             | EC               | CORP              | FR        |      4058 | NS      | $1200181.32   | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| Internet Initiative Japan Inc                                                                                                 | Internet Initiative Japan Inc                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3700 | NS      | $71335.05     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Hakuhodo DY Holdings Inc                                                                                                      | Hakuhodo DY Holdings Inc                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1200 | NS      | $9407.92      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LANXESS AG                                                                                                                    | LANXESS AG                                                                  | CUSIP: N/A<br>LEI: 529900PTLRE72EMYIJ77       | Long             | EC               | CORP              | DE        |      1119 | NS      | $34602.89     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ship Healthcare Holdings Inc                                                                                                  | Ship Healthcare Holdings Inc                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3000 | NS      | $38759.23     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TechMatrix Corp                                                                                                               | TechMatrix Corp                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       400 | NS      | $5878.74      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GungHo Online Entertainment Inc                                                                                               | GungHo Online Entertainment Inc                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       300 | NS      | $5743.62      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nordex SE                                                                                                                     | Nordex SE                                                                   | CUSIP: N/A<br>LEI: 529900HVDYCUWVD0OE76       | Long             | EC               | CORP              | DE        |      3544 | NS      | $71950.85     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| GMO Payment Gateway Inc                                                                                                       | GMO Payment Gateway Inc                                                     | CUSIP: N/A<br>LEI: 353800Q6U21E2PM83F86       | Long             | EC               | CORP              | JP        |       100 | NS      | $6112.44      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| INVISIO AB                                                                                                                    | INVISIO AB                                                                  | CUSIP: N/A<br>LEI: 54930054EB7KX3MY2Q11       | Long             | EC               | CORP              | DK        |      1023 | NS      | $38269.39     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sydbank AS                                                                                                                    | Sydbank AS                                                                  | CUSIP: N/A<br>LEI: GP5DT10VX1QRQUKVBK64       | Long             | EC               | CORP              | DK        |      2548 | NS      | $170358.86    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| IG Group Holdings PLC                                                                                                         | IG Group Holdings PLC                                                       | CUSIP: N/A<br>LEI: 2138003A5Q1M7ANOUD76       | Long             | EC               | CORP              | GB        |      8129 | NS      | $122965.50    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| SpareBank 1 Nord Norge                                                                                                        | SpareBank 1 Nord Norge                                                      | CUSIP: N/A<br>LEI: 549300SXM92LQ05OJQ76       | Long             | EC               | CORP              | NO        |      5024 | NS      | $72506.09     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Softcreate Holdings Corp                                                                                                      | Softcreate Holdings Corp                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $2818.34      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Raiffeisen Bank International AG                                                                                              | Raiffeisen Bank International AG                                            | CUSIP: N/A<br>LEI: 9ZHRYM6F437SQJ6OUG95       | Long             | EC               | CORP              | AT        |      2684 | NS      | $82063.25     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Bunzl PLC                                                                                                                     | Bunzl PLC                                                                   | CUSIP: N/A<br>LEI: 213800Q1Q9DV4L78UM09       | Long             | EC               | CORP              | GB        |      1190 | NS      | $38140.71     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Takeda Pharmaceutical Co Ltd                                                                                                  | Takeda Pharmaceutical Co Ltd                                                | CUSIP: 874060205<br>LEI: 549300ZLMVP4X0OGR454 | Long             | EC               | CORP              | JP        |      8257 | NS      | $124102.71    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Teck Resources Ltd                                                                                                            | Teck Resources Ltd                                                          | CUSIP: 878742204<br>LEI: T8KI5SQ2JRWHL7XY0E11 | Long             | EC               | CORP              | CA        |      7553 | NS      | $279918.08    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| SEEK Ltd                                                                                                                      | SEEK Ltd                                                                    | CUSIP: N/A<br>LEI: 549300209NEKXBC8QO27       | Long             | EC               | CORP              | AU        |      2138 | NS      | $33483.71     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Recordati Industria Chimica e Farmaceutica SpA                                                                                | Recordati Industria Chimica e Farmaceutica SpA                              | CUSIP: N/A<br>LEI: 815600FBF92FD3531704       | Long             | EC               | CORP              | IT        |       344 | NS      | $20643.77     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nokian Renkaat Oyj                                                                                                            | Nokian Renkaat OYJ                                                          | CUSIP: N/A<br>LEI: 743700YQIO8Y4L4WKR40       | Long             | EC               | CORP              | FI        |      4753 | NS      | $35430.88     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Domino's Pizza Enterprises Ltd                                                                                                | Domino's Pizza Enterprises Ltd                                              | CUSIP: N/A<br>LEI: 54930034RFI409JZ3179       | Long             | EC               | CORP              | AU        |       364 | NS      | $5500.28      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Atresmedia Corp de Medios de Comunicacion SA                                                                                  | Atresmedia Corp de Medios de Comunicacion SA                                | CUSIP: N/A<br>LEI: 95980020140005491929       | Long             | EC               | CORP              | ES        |      2023 | NS      | $13663.92     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bucher Industries AG                                                                                                          | Bucher Industries AG                                                        | CUSIP: N/A<br>LEI: 52990014AQ91A29HPB27       | Long             | EC               | CORP              | CH        |       237 | NS      | $114277.78    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Rentokil Initial PLC                                                                                                          | Rentokil Initial PLC                                                        | CUSIP: N/A<br>LEI: 549300VN4WV7Z6T14K68       | Long             | EC               | CORP              | GB        |      6058 | NS      | $28757.99     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Swiss Prime Site AG                                                                                                           | Swiss Prime Site AG                                                         | CUSIP: N/A<br>LEI: 506700XI9H64OPR34158       | Long             | EC               | CORP              | CH        |      1054 | NS      | $149892.25    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Frencken Group Ltd                                                                                                            | Frencken Group Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |      1200 | NS      | $1065.74      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Esprinet SpA                                                                                                                  | Esprinet SpA                                                                | CUSIP: N/A<br>LEI: 8156007E3375956ADD08       | Long             | EC               | CORP              | IT        |        42 | NS      | $188.85       | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Opmobility                                                                                                                    | Opmobility                                                                  | CUSIP: N/A<br>LEI: 9695001VLC2KYXX0DW73       | Long             | EC               | CORP              | FR        |      1726 | NS      | $21061.94     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MonotaRO Co Ltd                                                                                                               | MonotaRO Co Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2900 | NS      | $59823.16     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Vertu Motors PLC                                                                                                              | Vertu Motors PLC                                                            | CUSIP: N/A<br>LEI: 213800GIKJEIUIGMI575       | Long             | EC               | CORP              | GB        |      9677 | NS      | $8480.73      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Duskin Co Ltd                                                                                                                 | Duskin Co Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       300 | NS      | $7805.44      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Banca Generali SpA                                                                                                            | Banca Generali SpA                                                          | CUSIP: N/A<br>LEI: 815600903231FA2E7698       | Long             | EC               | CORP              | IT        |      1392 | NS      | $81233.38     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Silver Mines Ltd                                                                                                              | Silver Mines Ltd                                                            | CUSIP: N/A<br>LEI: 529900TQJSJASG5XNA13       | Long             | EC               | CORP              | AU        |      5963 | NS      | $382.38       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Symrise AG                                                                                                                    | Symrise AG                                                                  | CUSIP: N/A<br>LEI: 529900D82I6R9601CF26       | Long             | EC               | CORP              | DE        |      1199 | NS      | $143362.52    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Africa Israel Residences Ltd                                                                                                  | Africa Israel Residences Ltd                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |         2 | NS      | $128.36       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Marston's PLC                                                                                                                 | Marston's PLC                                                               | CUSIP: N/A<br>LEI: 213800Q6RP3ZJ2CZR962       | Long             | EC               | CORP              | GB        |     12037 | NS      | $6780.62      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chemometec A/S                                                                                                                | Chemometec A/S                                                              | CUSIP: N/A<br>LEI: 213800533NBKECGONO68       | Long             | EC               | CORP              | DK        |       378 | NS      | $30442.15     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Whitbread PLC                                                                                                                 | Whitbread PLC                                                               | CUSIP: N/A<br>LEI: 21380099VMZKRMN3EX36       | Long             | EC               | CORP              | GB        |      2066 | NS      | $80713.22     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Big Shopping Centers Ltd                                                                                                      | Big Shopping Centers Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |       204 | NS      | $32920.84     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ubisoft Entertainment SA                                                                                                      | Ubisoft Entertainment SA                                                    | CUSIP: N/A<br>LEI: 969500I7C8V1LBIMSM05       | Long             | EC               | CORP              | FR        |      4034 | NS      | $46206.40     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Qube Holdings Ltd                                                                                                             | Qube Holdings Ltd                                                           | CUSIP: N/A<br>LEI: 391200RT2MUFEO3RFW25       | Long             | EC               | CORP              | AU        |     11073 | NS      | $30260.95     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SCOR SE                                                                                                                       | SCOR SE                                                                     | CUSIP: N/A<br>LEI: 96950056ULJ4JI7V3752       | Long             | EC               | CORP              | FR        |      3563 | NS      | $117629.48    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Avant Group Corp                                                                                                              | Avant Group Corp                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       400 | NS      | $4259.98      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Blue Square Real Estate Ltd                                                                                                   | Blue Square Real Estate Ltd                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |       108 | NS      | $10418.24     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Salmar ASA                                                                                                                    | Salmar ASA                                                                  | CUSIP: N/A<br>LEI: 5967007LIEEXZXGDBK67       | Long             | EC               | CORP              | NO        |       638 | NS      | $28441.02     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nobia AB                                                                                                                      | Nobia AB                                                                    | CUSIP: N/A<br>LEI: 529900MZ8Y3QGPDF6815       | Long             | EC               | CORP              | SE        |      8984 | NS      | $3874.68      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ence Energia y Celulosa SA                                                                                                    | Ence Energia y Celulosa SA                                                  | CUSIP: N/A<br>LEI: 95980020140005309084       | Long             | EC               | CORP              | ES        |      2505 | NS      | $8225.28      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Aalberts NV                                                                                                                   | Aalberts NV                                                                 | CUSIP: N/A<br>LEI: 549300EMP9DT6Q35HZ31       | Long             | EC               | CORP              | NL        |      2213 | NS      | $77222.58     | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| TKH Group NV                                                                                                                  | TKH Group NV                                                                | CUSIP: N/A<br>LEI: 7245008G22FOV7TYYJ34       | Long             | EC               | CORP              | NL        |       355 | NS      | $15320.46     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Geberit AG                                                                                                                    | Geberit AG                                                                  | CUSIP: N/A<br>LEI: 52990093Z5OHD6T7BS47       | Long             | EC               | CORP              | CH        |       290 | NS      | $216609.83    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| DSV A/S                                                                                                                       | DSV A/S                                                                     | CUSIP: N/A<br>LEI: 529900X41C0BSLK67H70       | Long             | EC               | CORP              | DK        |       421 | NS      | $99138.97     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ANDRITZ AG                                                                                                                    | ANDRITZ AG                                                                  | CUSIP: N/A<br>LEI: 549300VZKC61IR5U8G96       | Long             | EC               | CORP              | AT        |       546 | NS      | $37777.16     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Smiths Group PLC                                                                                                              | Smiths Group PLC                                                            | CUSIP: N/A<br>LEI: 213800MJL6IPZS3ASA11       | Long             | EC               | CORP              | GB        |      2069 | NS      | $60140.89     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Swissquote Group Holding SA                                                                                                   | Swissquote Group Holding SA                                                 | CUSIP: N/A<br>LEI: 549300O3WME82RDPEN66       | Long             | EC               | CORP              | CH        |       165 | NS      | $98916.84     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco de Sabadell SA                                                                                                          | Banco de Sabadell SA                                                        | CUSIP: N/A<br>LEI: SI5RG2M0WQQLZCXKRM20       | Long             | EC               | CORP              | ES        |     81551 | NS      | $259615.85    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Open Up Group Inc                                                                                                             | Open Up Group Inc                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1900 | NS      | $23956.68     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Veidekke ASA                                                                                                                  | Veidekke ASA                                                                | CUSIP: N/A<br>LEI: 5967007LIEEXZXHF4O96       | Long             | EC               | CORP              | NO        |        29 | NS      | $437.20       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vinci SA                                                                                                                      | Vinci SA                                                                    | CUSIP: N/A<br>LEI: 213800WFQ334R8UXUG83       | Long             | EC               | CORP              | FR        |     10016 | NS      | $1431142.97   | 0.78%             |  |  |  | No            |                  2 | On Loan: No      |
| Platinum Asset Management Ltd                                                                                                 | Platinum Asset Management Ltd                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     17359 | NS      | $6153.69      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Anglo American PLC                                                                                                            | Anglo American PLC                                                          | CUSIP: N/A<br>LEI: 549300S9XF92D1X8ME43       | Long             | EC               | CORP              | GB        |     14603 | NS      | $433115.04    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Grieg Seafood ASA                                                                                                             | Grieg Seafood ASA                                                           | CUSIP: N/A<br>LEI: 5967007LIEEXZXH5VC37       | Long             | EC               | CORP              | NO        |      2444 | NS      | $16180.91     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Jeronimo Martins SGPS SA                                                                                                      | Jeronimo Martins SGPS SA                                                    | CUSIP: N/A<br>LEI: 259400A8SZP10GB5IB19       | Long             | EC               | CORP              | PT        |      2416 | NS      | $60898.21     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Gerresheimer AG                                                                                                               | Gerresheimer AG                                                             | CUSIP: N/A<br>LEI: 5299006GD4UWSYZOKC28       | Long             | EC               | CORP              | DE        |       580 | NS      | $41733.78     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| I'll Inc                                                                                                                      | I'll Inc                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $1815.38      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Danone SA                                                                                                                     | Danone SA                                                                   | CUSIP: N/A<br>LEI: 969500KMUQ2B6CBAF162       | Long             | EC               | CORP              | FR        |      2540 | NS      | $217163.16    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Cie des Alpes                                                                                                                 | Cie des Alpes                                                               | CUSIP: N/A<br>LEI: 96950029IN3GW457GG90       | Long             | EC               | CORP              | FR        |       664 | NS      | $13765.71     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Origin Enterprises PLC                                                                                                        | Origin Enterprises PLC                                                      | CUSIP: N/A<br>LEI: 213800AIB4U7N5BLS350       | Long             | EC               | CORP              | IE        |      4387 | NS      | $17586.11     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Solaria Energia y Medio Ambiente SA                                                                                           | Solaria Energia y Medio Ambiente SA                                         | CUSIP: N/A<br>LEI: 959800PM2YJU406K2789       | Long             | EC               | CORP              | ES        |      1502 | NS      | $12970.41     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| 3i Group PLC                                                                                                                  | 3i Group PLC                                                                | CUSIP: N/A<br>LEI: 35GDVHRBMFE7NWATNM84       | Long             | EC               | CORP              | GB        |     19710 | NS      | $1082574.30   | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Vanquis Banking Group PLC                                                                                                     | Vanquis Banking Group PLC                                                   | CUSIP: N/A<br>LEI: 213800U93SZC44VXN635       | Long             | EC               | CORP              | GB        |      9732 | NS      | $11521.08     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Daetwyler Holding AG                                                                                                          | Daetwyler Holding AG                                                        | CUSIP: N/A<br>LEI: 52990096G2IJ89SWI669       | Long             | EC               | CORP              | CH        |       196 | NS      | $28152.45     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Stella International Holdings Ltd                                                                                             | Stella International Holdings Ltd                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     28000 | NS      | $49950.19     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| MONY Group PLC                                                                                                                | MONY Group PLC                                                              | CUSIP: N/A<br>LEI: 54930016B7VO33FBE722       | Long             | EC               | CORP              | GB        |      9846 | NS      | $27699.58     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| DiaSorin SpA                                                                                                                  | DiaSorin SpA                                                                | CUSIP: N/A<br>LEI: 8156002878BDF0EE4348       | Long             | EC               | CORP              | IT        |        36 | NS      | $3736.29      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Capitaland India Trust                                                                                                        | Capitaland India Trust                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |     14892 | NS      | $11376.65     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Genesis Minerals Ltd                                                                                                          | Genesis Minerals Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      8243 | NS      | $25257.78     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MEKO AB                                                                                                                       | MEKO AB                                                                     | CUSIP: N/A<br>LEI: 529900R809HC1RFRQA91       | Long             | EC               | CORP              | SE        |       546 | NS      | $6522.92      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| J Front Retailing Co Ltd                                                                                                      | J Front Retailing Co Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9200 | NS      | $128846.94    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| MatsukiyoCocokara & Co                                                                                                        | MatsukiyoCocokara & Co                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4900 | NS      | $98822.37     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Reckitt Benckiser Group PLC                                                                                                   | Reckitt Benckiser Group PLC                                                 | CUSIP: N/A<br>LEI: 5493003JFSMOJG48V108       | Long             | EC               | CORP              | GB        |      9173 | NS      | $623557.97    | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| CaixaBank SA                                                                                                                  | CaixaBank SA                                                                | CUSIP: N/A<br>LEI: 7CUNS533WID6K7DGFI87       | Long             | EC               | CORP              | ES        |     17796 | NS      | $150956.82    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Iberdrola SA                                                                                                                  | Iberdrola SA                                                                | CUSIP: N/A<br>LEI: 5QK37QC7NWOJ8D7WVQ45       | Long             | EC               | CORP              | ES        |     31138 | NS      | $570751.92    | 0.31%             |  |  |  | No            |                  2 | On Loan: —       |
| JINUSHI Co Ltd                                                                                                                | JINUSHI Co Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $1472.66      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bureau Veritas SA                                                                                                             | Bureau Veritas SA                                                           | CUSIP: N/A<br>LEI: 969500TPU5T3HA5D1F11       | Long             | EC               | CORP              | FR        |      3734 | NS      | $127599.39    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Fluidra SA                                                                                                                    | Fluidra SA                                                                  | CUSIP: N/A<br>LEI: 95980020140005026620       | Long             | EC               | CORP              | ES        |       246 | NS      | $6037.78      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Macquarie Group Ltd                                                                                                           | Macquarie Group Ltd                                                         | CUSIP: N/A<br>LEI: ACMHD8HWFMFUIQQ8Y590       | Long             | EC               | CORP              | AU        |      2228 | NS      | $307353.40    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| nib holdings Ltd/Australia                                                                                                    | nib holdings Ltd/Australia                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     12929 | NS      | $56043.67     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Pasona Group Inc                                                                                                              | Pasona Group Inc                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $3158.54      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Getlink SE                                                                                                                    | Getlink SE                                                                  | CUSIP: N/A<br>LEI: 9695007ZEQ7M0OE74G82       | Long             | EC               | CORP              | FR        |      7519 | NS      | $143821.78    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| ZOZO Inc                                                                                                                      | ZOZO Inc                                                                    | CUSIP: N/A<br>LEI: 549300GC7XPQMZA0OW13       | Long             | EC               | CORP              | JP        |      2700 | NS      | $29255.10     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Perion Network Ltd                                                                                                            | Perion Network Ltd                                                          | CUSIP: N/A<br>LEI: 529900SL7HYNVD6HG708       | Long             | EC               | CORP              | IL        |       708 | NS      | $7565.34      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mega Or Holdings Ltd                                                                                                          | Mega Or Holdings Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |       226 | NS      | $8544.38      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wee Hur Holdings Ltd                                                                                                          | Wee Hur Holdings Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |     28100 | NS      | $9121.64      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Paragon Banking Group PLC                                                                                                     | Paragon Banking Group PLC                                                   | CUSIP: N/A<br>LEI: 213800S1TDKIB1IUTS72       | Long             | EC               | CORP              | GB        |      5421 | NS      | $66044.18     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| WH Smith PLC                                                                                                                  | WH Smith PLC                                                                | CUSIP: N/A<br>LEI: 2138001KJNGUJ34G7X91       | Long             | EC               | CORP              | GB        |      1625 | NS      | $22928.41     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SMS Co Ltd                                                                                                                    | SMS Co Ltd                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       500 | NS      | $4988.07      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Isetan Mitsukoshi Holdings Ltd                                                                                                | Isetan Mitsukoshi Holdings Ltd                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5800 | NS      | $87687.48     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| TIS Inc                                                                                                                       | TIS Inc                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3100 | NS      | $101670.34    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| MS&AD Insurance Group Holdings Inc                                                                                            | MS&AD Insurance Group Holdings Inc                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12900 | NS      | $307258.08    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| EDP Renovaveis SA                                                                                                             | EDP Renovaveis SA                                                           | CUSIP: N/A<br>LEI: 529900MUFAH07Q1TAX06       | Long             | EC               | CORP              | ES        |      1712 | NS      | $17280.00     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| United Utilities Group PLC                                                                                                    | United Utilities Group PLC                                                  | CUSIP: N/A<br>LEI: 2138002IEYQAOC88ZJ59       | Long             | EC               | CORP              | GB        |      8342 | NS      | $132080.71    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Digital Bros SpA                                                                                                              | Digital Bros SpA                                                            | CUSIP: N/A<br>LEI: 815600D581F8552C4F54       | Long             | EC               | CORP              | IT        |       176 | NS      | $2721.78      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| SMA Solar Technology AG                                                                                                       | SMA Solar Technology AG                                                     | CUSIP: N/A<br>LEI: 529900Q6JQHI8X451Q21       | Long             | EC               | CORP              | DE        |       387 | NS      | $8576.16      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Welcia Holdings Co Ltd                                                                                                        | Welcia Holdings Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3600 | NS      | $63787.92     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Neto Malinda Trading Ltd                                                                                                      | Neto Malinda Trading Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |        79 | NS      | $2737.01      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Prashkovsky Investments and Construction Ltd                                                                                  | Prashkovsky Investments and Construction Ltd                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |        87 | NS      | $2129.50      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rami Levy Chain Stores Hashikma Marketing 2006 Ltd                                                                            | Rami Levy Chain Stores Hashikma Marketing 2006 Ltd                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |       272 | NS      | $22786.01     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JVCKenwood Corp                                                                                                               | JVCKenwood Corp                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9100 | NS      | $74398.96     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Persol Holdings Co Ltd                                                                                                        | Persol Holdings Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     28400 | NS      | $53035.00     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| De La Rue PLC                                                                                                                 | De La Rue PLC                                                               | CUSIP: N/A<br>LEI: 213800DH741LZWIJXP78       | Long             | EC               | CORP              | GB        |      1379 | NS      | $2389.44      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| YAMABIKO Corp                                                                                                                 | YAMABIKO Corp                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1200 | NS      | $17523.26     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bodycote PLC                                                                                                                  | Bodycote PLC                                                                | CUSIP: N/A<br>LEI: 213800V93QFW53NB7Y29       | Long             | EC               | CORP              | GB        |      4773 | NS      | $36371.66     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Cloetta AB                                                                                                                    | Cloetta AB                                                                  | CUSIP: N/A<br>LEI: 549300CSLHPO6Y1AZN37       | Long             | EC               | CORP              | SE        |      4031 | NS      | $14546.22     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Norma Group SE                                                                                                                | Norma Group SE                                                              | CUSIP: N/A<br>LEI: 5299000LM9HC76W5XD46       | Long             | EC               | CORP              | DE        |       945 | NS      | $13310.14     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AIA Group Ltd                                                                                                                 | AIA Group Ltd                                                               | CUSIP: N/A<br>LEI: ZP5ILWVSYE4LJGMMVD57       | Long             | EC               | CORP              | HK        |     55200 | NS      | $459491.58    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| HKT Trust & HKT Ltd                                                                                                           | HKT Trust & HKT Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     75000 | NS      | $108021.52    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Ercros SA                                                                                                                     | Ercros SA                                                                   | CUSIP: N/A<br>LEI: 959800Z611RK76NEVF32       | Long             | EC               | CORP              | ES        |      1186 | NS      | $3976.61      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Brenntag SE                                                                                                                   | Brenntag SE                                                                 | CUSIP: N/A<br>LEI: NNROIXVWJ7CPSR27SV97       | Long             | EC               | CORP              | DE        |      1891 | NS      | $128158.67    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Coats Group PLC                                                                                                               | Coats Group PLC                                                             | CUSIP: N/A<br>LEI: 2138003SPYWGAITNFY17       | Long             | EC               | CORP              | GB        |     62660 | NS      | $66621.13     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Myer Holdings Ltd                                                                                                             | Myer Holdings Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     52896 | NS      | $23531.30     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Electra Consumer Products 1970 Ltd                                                                                            | Electra Consumer Products 1970 Ltd                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |        87 | NS      | $2512.86      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jupiter Fund Management PLC                                                                                                   | Jupiter Fund Management PLC                                                 | CUSIP: N/A<br>LEI: 5493003DJ1G01IMQ7S28       | Long             | EC               | CORP              | GB        |      3692 | NS      | $4531.00      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Arise AB                                                                                                                      | Arise AB                                                                    | CUSIP: N/A<br>LEI: 549300FOT7EE85QYB655       | Long             | EC               | CORP              | SE        |      1053 | NS      | $3587.06      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bega Cheese Ltd                                                                                                               | Bega Cheese Ltd                                                             | CUSIP: N/A<br>LEI: 549300P1H1GM5BXPB476       | Long             | EC               | CORP              | AU        |      6100 | NS      | $21422.39     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sesa SpA                                                                                                                      | Sesa SpA                                                                    | CUSIP: N/A<br>LEI: 81560005C031D4E76707       | Long             | EC               | CORP              | IT        |       135 | NS      | $12540.34     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| KMD Brands Ltd                                                                                                                | KMD Brands Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |      7291 | NS      | $1326.24      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Hutchison Port Holdings Trust                                                                                                 | Hutchison Port Holdings Trust                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    190500 | NS      | $30249.69     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| APERAM SA                                                                                                                     | APERAM SA                                                                   | CUSIP: N/A<br>LEI: 5493001136GE6L4R7M63       | Long             | EC               | CORP              | LU        |      1422 | NS      | $43216.72     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| DBV Technologies SA                                                                                                           | DBV Technologies SA                                                         | CUSIP: N/A<br>LEI: 969500PVBQFWQKVDMD80       | Long             | EC               | CORP              | FR        |       421 | NS      | $715.22       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ReWorld Media SA                                                                                                              | ReWorld Media SA                                                            | CUSIP: N/A<br>LEI: 969500VO74QGAKE3EF53       | Long             | EC               | CORP              | FR        |       137 | NS      | $251.80       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Byggmax Group AB                                                                                                              | Byggmax Group AB                                                            | CUSIP: N/A<br>LEI: 549300MPJPYQB0KCNH03       | Long             | EC               | CORP              | SE        |      3267 | NS      | $17810.95     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Otsuka Holdings Co Ltd                                                                                                        | Otsuka Holdings Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2800 | NS      | $142351.90    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Southern Cross Media Group Ltd                                                                                                | Southern Cross Media Group Ltd                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      4555 | NS      | $1978.97      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Telefonica SA                                                                                                                 | Telefonica SA                                                               | CUSIP: 879382208<br>LEI: 549300EEJH4FEPDBBR25 | Long             | EC               | CORP              | ES        |     39408 | NS      | $209256.48    | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| TELUS Corp                                                                                                                    | TELUS Corp                                                                  | CUSIP: 87971M103<br>LEI: L2TEUTQ8OSHMJWVLCE40 | Long             | EC               | CORP              | CA        |      4684 | NS      | $76727.02     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Kaufman & Broad SA                                                                                                            | Kaufman & Broad SA                                                          | CUSIP: N/A<br>LEI: 969500CE0X343D8ALO86       | Long             | EC               | CORP              | FR        |       570 | NS      | $21699.51     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Praemium Ltd                                                                                                                  | Praemium Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      5901 | NS      | $2774.69      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JM AB                                                                                                                         | JM AB                                                                       | CUSIP: N/A<br>LEI: 529900X0UEM9DOM6FK12       | Long             | EC               | CORP              | SE        |      2178 | NS      | $33194.71     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuehne + Nagel International AG                                                                                               | Kuehne + Nagel International AG                                             | CUSIP: N/A<br>LEI: 529900Q0YED3805QXQ66       | Long             | EC               | CORP              | CH        |       738 | NS      | $166062.20    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Amplifon SpA                                                                                                                  | Amplifon SpA                                                                | CUSIP: N/A<br>LEI: ZYXJDNVM2JI3VBM8G556       | Long             | EC               | CORP              | IT        |       638 | NS      | $14665.54     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| CMC Markets PLC                                                                                                               | CMC Markets PLC                                                             | CUSIP: N/A<br>LEI: 213800VB75KAZBFH5U07       | Long             | EC               | CORP              | GB        |      3530 | NS      | $13355.36     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| VBG Group AB                                                                                                                  | VBG Group AB                                                                | CUSIP: N/A<br>LEI: 549300O1V2ZWY6W9GZ14       | Long             | EC               | CORP              | SE        |       359 | NS      | $9381.41      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Oesterreichische Post AG                                                                                                      | Oesterreichische Post AG                                                    | CUSIP: N/A<br>LEI: 529900MVUWACNUTK8467       | Long             | EC               | CORP              | AT        |      1031 | NS      | $35214.97     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CIE Automotive SA                                                                                                             | CIE Automotive SA                                                           | CUSIP: N/A<br>LEI: 95980020140005381252       | Long             | EC               | CORP              | ES        |        61 | NS      | $1679.54      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Piaggio & C SpA                                                                                                               | Piaggio & C SpA                                                             | CUSIP: N/A<br>LEI: 8156000256C2431C2E92       | Long             | EC               | CORP              | IT        |      2549 | NS      | $5263.41      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gold Road Resources Ltd                                                                                                       | Gold Road Resources Ltd                                                     | CUSIP: N/A<br>LEI: 213800HJWH96TDEMNY83       | Long             | EC               | CORP              | AU        |     53508 | NS      | $117784.68    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Yanlord Land Group Ltd                                                                                                        | Yanlord Land Group Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |     15900 | NS      | $5655.89      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Orion Oyj                                                                                                                     | Orion Oyj                                                                   | CUSIP: N/A<br>LEI: 74370029VAHCXDR7B745       | Long             | EC               | CORP              | FI        |       176 | NS      | $11941.05     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Catalyst Metals Ltd                                                                                                           | Catalyst Metals Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     11965 | NS      | $49896.94     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Wacker Neuson SE                                                                                                              | Wacker Neuson SE                                                            | CUSIP: N/A<br>LEI: 529900RJL86244E1I652       | Long             | EC               | CORP              | DE        |       804 | NS      | $20406.88     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ValueCommerce Co Ltd                                                                                                          | ValueCommerce Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $554.29       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mineral Resources Ltd                                                                                                         | Mineral Resources Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      6932 | NS      | $99105.85     | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Protector Forsikring ASA                                                                                                      | Protector Forsikring ASA                                                    | CUSIP: N/A<br>LEI: 5967007LIEEXZXAIO813       | Long             | EC               | CORP              | NO        |      2371 | NS      | $93895.12     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| IPSOS SA                                                                                                                      | IPSOS SA                                                                    | CUSIP: N/A<br>LEI: 9695002OY2X35E9X8W87       | Long             | EC               | CORP              | FR        |       296 | NS      | $15100.92     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Catalana Occidente SA                                                                                                   | Grupo Catalana Occidente SA                                                 | CUSIP: N/A<br>LEI: 959800H2P9S8MS95DT42       | Long             | EC               | CORP              | ES        |       418 | NS      | $23276.92     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Amot Investments Ltd                                                                                                          | Amot Investments Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      3688 | NS      | $20566.88     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Logitech International SA                                                                                                     | Logitech International SA                                                   | CUSIP: N/A<br>LEI: 549300SN6PRK6IJJC215       | Long             | EC               | CORP              | CH        |      3289 | NS      | $274058.09    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Bic Camera Inc                                                                                                                | Bic Camera Inc                                                              | CUSIP: N/A<br>LEI: 353800MQU1LJXY6N8N97       | Long             | EC               | CORP              | JP        |       200 | NS      | $2080.35      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Emeco Holdings Ltd                                                                                                            | Emeco Holdings Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     13214 | NS      | $6304.61      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Experian PLC                                                                                                                  | Experian PLC                                                                | CUSIP: N/A<br>LEI: 635400RXXHHYT1JTSZ26       | Long             | EC               | CORP              | IE        |      5252 | NS      | $261577.33    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Yoma Strategic Holdings Ltd                                                                                                   | Yoma Strategic Holdings Ltd                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |     32800 | NS      | $2205.09      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DCM Holdings Co Ltd                                                                                                           | DCM Holdings Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3000 | NS      | $27357.64     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mayne Pharma Group Ltd                                                                                                        | Mayne Pharma Group Ltd                                                      | CUSIP: N/A<br>LEI: 549300VIRDEN0N4MJG59       | Long             | EC               | CORP              | AU        |      4061 | NS      | $12936.66     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MIXI Inc                                                                                                                      | Mixi Inc                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1200 | NS      | $27753.65     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| JAC Recruitment Co Ltd                                                                                                        | JAC Recruitment Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       800 | NS      | $5046.42      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dunelm Group PLC                                                                                                              | Dunelm Group PLC                                                            | CUSIP: N/A<br>LEI: 213800WCOWEI3T5DUV19       | Long             | EC               | CORP              | GB        |      3891 | NS      | $62445.32     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| StarHub Ltd                                                                                                                   | StarHub Ltd                                                                 | CUSIP: N/A<br>LEI: 254900993L0UTJFD3A68       | Long             | EC               | CORP              | SG        |     16100 | NS      | $14226.62     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Datagroup SE                                                                                                                  | Datagroup SE                                                                | CUSIP: N/A<br>LEI: 391200NEYPQM7LC12H89       | Long             | EC               | CORP              | DE        |        20 | NS      | $1266.31      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamaguchi Financial Group Inc                                                                                                 | Yamaguchi Financial Group Inc                                               | CUSIP: N/A<br>LEI: 353800898JPV95YSY548       | Long             | EC               | CORP              | JP        |      4500 | NS      | $47779.20     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nihon M&A Center Holdings Inc                                                                                                 | Nihon M&A Center Holdings Inc                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3000 | NS      | $14738.72     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Severn Trent PLC                                                                                                              | Severn Trent PLC                                                            | CUSIP: N/A<br>LEI: 213800RPBXRETY4A4C59       | Long             | EC               | CORP              | GB        |      2677 | NS      | $97765.27     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Brambles Ltd                                                                                                                  | Brambles Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     31114 | NS      | $465411.17    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Metso Oyj                                                                                                                     | Metso Oyj                                                                   | CUSIP: N/A<br>LEI: 549300R0VN9C371W0E07       | Long             | EC               | CORP              | FI        |      6388 | NS      | $77307.80     | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Mitchells & Butlers PLC                                                                                                       | Mitchells & Butlers PLC                                                     | CUSIP: N/A<br>LEI: 213800JHYNDNB1NS2W10       | Long             | EC               | CORP              | GB        |      5167 | NS      | $19905.65     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| G5 Entertainment AB                                                                                                           | G5 Entertainment AB                                                         | CUSIP: N/A<br>LEI: 549300K7QJ1N1FEG2X81       | Long             | EC               | CORP              | SE        |       183 | NS      | $2280.46      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TELUS CORP COM (NON CANADIAN                                                                                                  | TELUS CORP COM (NON CANADIAN                                                | CUSIP: N/A<br>LEI: L2TEUTQ8OSHMJWVLCE40       | Long             | EC               | CORP              | CA        |       106 | NS      | $1736.35      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Teva Pharmaceutical Industries Ltd                                                                                            | Teva Pharmaceutical Industries Ltd                                          | CUSIP: 881624209<br>LEI: 549300BAFGM4RC74ZJ94 | Long             | EC               | CORP              | IL        |      5701 | NS      | $95662.78     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Thomson Reuters Corp                                                                                                          | Thomson Reuters Corp                                                        | CUSIP: 884903808<br>LEI: 549300561UZND4C7B569 | Long             | EC               | CORP              | CA        |       544 | NS      | $108082.52    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Topaz Energy Corp                                                                                                             | Topaz Energy Corp                                                           | CUSIP: 89055A203<br>LEI: 5493008M0TDGJOBY9122 | Long             | EC               | CORP              | CA        |      3300 | NS      | $60476.55     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Torex Gold Resources Inc                                                                                                      | Torex Gold Resources Inc                                                    | CUSIP: 891054603<br>LEI: 549300QL07027186GQ85 | Long             | EC               | CORP              | CA        |      4800 | NS      | $154106.46    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Toromont Industries Ltd                                                                                                       | Toromont Industries Ltd                                                     | CUSIP: 891102105<br>LEI: 5493008W5EPRSLQ0B737 | Long             | EC               | CORP              | CA        |      1597 | NS      | $138491.62    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Toronto-Dominion Bank/The                                                                                                     | Toronto-Dominion Bank/The                                                   | CUSIP: 891160509<br>LEI: PT3QB789TSUIDF371261 | Long             | EC               | CORP              | CA        |      9154 | NS      | $632145.28    | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Total Energy Services Inc                                                                                                     | Total Energy Services Inc                                                   | CUSIP: 89154B102<br>LEI: 549300R3W0R3EV800D58 | Long             | EC               | CORP              | CA        |       986 | NS      | $7436.22      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyota Motor Corp                                                                                                             | Toyota Motor Corp                                                           | CUSIP: 892331307<br>LEI: 5493006W3QUS5LMH6R84 | Long             | EC               | CORP              | JP        |      5897 | NS      | $1123791.29   | 0.62%             |  |  |  | No            |                  1 | On Loan: —       |
| TransAlta Corp                                                                                                                | TransAlta Corp                                                              | CUSIP: 89346D107<br>LEI: GJZNVO2UY6DNFNIYH321 | Long             | EC               | CORP              | CA        |     10500 | NS      | $102601.38    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Transcontinental Inc                                                                                                          | Transcontinental Inc                                                        | CUSIP: 893578104<br>LEI: 549300C86G4JLR01YF53 | Long             | EC               | CORP              | CA        |      4170 | NS      | $64964.91     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Trisura Group Ltd                                                                                                             | Trisura Group Ltd                                                           | CUSIP: 89679A209<br>LEI: 549300S7H452RZFP8305 | Long             | EC               | CORP              | CA        |        18 | NS      | $530.42       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Triple Flag Precious Metals Corp                                                                                              | Triple Flag Precious Metals Corp                                            | CUSIP: 89679M104<br>LEI: 254900R7NJ1TEYIM4E61 | Long             | EC               | CORP              | CA        |       800 | NS      | $17529.06     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Unilever PLC                                                                                                                  | Unilever PLC                                                                | CUSIP: 904767704<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               | CORP              | GB        |      8402 | NS      | $536383.68    | 0.29%             |  |  |  | No            |                  1 | On Loan: —       |
| Valeura Energy Inc                                                                                                            | Valeura Energy Inc                                                          | CUSIP: 919144402<br>LEI: 2549003ZBCOPPO06GY48 | Long             | EC               | CORP              | SG        |      5900 | NS      | $28374.69     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Viemed Healthcare Inc                                                                                                         | Viemed Healthcare Inc                                                       | CUSIP: 92663R105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1354 | NS      | $9004.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vodafone Group PLC                                                                                                            | Vodafone Group PLC                                                          | CUSIP: 92857W308<br>LEI: 213800TB53ELEUKM7Q61 | Long             | EC               | CORP              | GB        |     43198 | NS      | $446667.32    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| WPP PLC                                                                                                                       | WPP PLC                                                                     | CUSIP: 92937A102<br>LEI: 549300LSGBXPYHXGDT93 | Long             | EC               | CORP              | GB        |       869 | NS      | $35116.29     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| WSP Global Inc                                                                                                                | WSP Global Inc                                                              | CUSIP: 92938W202<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |       869 | NS      | $178067.91    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Wajax Corp                                                                                                                    | Wajax Corp                                                                  | CUSIP: 930783105<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      1092 | NS      | $17895.64     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| New World Development Co Ltd                                                                                                  | New World Development Co Ltd                                                | CUSIP: N/A<br>LEI: 2549008GWMWXTIRL4S48       | Long             | EC               | CORP              | HK        |     44000 | NS      | $26748.65     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| EC Healthcare                                                                                                                 | EC Healthcare                                                               | CUSIP: N/A<br>LEI: 2549005M4UVY5ECAWW87       | Long             | EC               | CORP              | HK        |      3000 | NS      | $232.34       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Firefinch Ltd                                                                                                                 | Firefinch Ltd                                                               | CUSIP: N/A<br>LEI: 52990065EGEF8FEI8S51       | Long             | EC               | CORP              | AU        |      1565 | NS      | $10.09        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| West Fraser Timber Co Ltd                                                                                                     | West Fraser Timber Co Ltd                                                   | CUSIP: 952845105<br>LEI: 5493005WD1ZK6WBVR988 | Long             | EC               | CORP              | CA        |      1422 | NS      | $104757.68    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Kalmar Oyj                                                                                                                    | Kalmar Oyj                                                                  | CUSIP: N/A<br>LEI: 636700Z25ZQXLMZ3CY73       | Long             | EC               | CORP              | FI        |       879 | NS      | $31001.42     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Western Forest Products Inc                                                                                                   | Western Forest Products Inc                                                 | CUSIP: 958211203<br>LEI: 54930025VS2JPY0XAU56 | Long             | EC               | CORP              | CA        |      9156 | NS      | $2735.42      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| George Weston Ltd                                                                                                             | George Weston Ltd                                                           | CUSIP: 961148509<br>LEI: 549300GEHU6LUSPS7Q65 | Long             | EC               | CORP              | CA        |       721 | NS      | $145161.44    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Flughafen Zurich AG                                                                                                           | Flughafen Zurich AG                                                         | CUSIP: N/A<br>LEI: 529900PFO97GCN5SYB55       | Long             | EC               | CORP              | CH        |       252 | NS      | $69924.02     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| AT&S Austria Technologie & Systemtechnik AG                                                                                   | AT&S Austria Technologie & Systemtechnik AG                                 | CUSIP: N/A<br>LEI: 529900EVOKN4LCCD9321       | Long             | EC               | CORP              | AT        |       725 | NS      | $13983.30     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SKAN Group AG                                                                                                                 | SKAN Group AG                                                               | CUSIP: N/A<br>LEI: 506700N25H370ZSEFR11       | Long             | EC               | CORP              | CH        |       211 | NS      | $18413.63     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BASF SE                                                                                                                       | BASF SE                                                                     | CUSIP: N/A<br>LEI: 529900PM64WH8AF1E917       | Long             | EC               | CORP              | DE        |     10372 | NS      | $500158.49    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Colruyt Group N.V                                                                                                             | Colruyt Group N.V                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BE        |      1105 | NS      | $49882.78     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| D'ieteren Group                                                                                                               | D'ieteren Group                                                             | CUSIP: N/A<br>LEI: 549300DV5KJ23OKVTW34       | Long             | EC               | CORP              | BE        |       367 | NS      | $75362.82     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Calida Holding AG                                                                                                             | Calida Holding AG                                                           | CUSIP: N/A<br>LEI: 5067000IPI8X0DOOM496       | Long             | EC               | CORP              | CH        |        80 | NS      | $1658.46      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Autoneum Holding AG                                                                                                           | Autoneum Holding AG                                                         | CUSIP: N/A<br>LEI: 549300FL07XZC5MNXS47       | Long             | EC               | CORP              | CH        |       154 | NS      | $27171.47     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| TSI Holdings Co Ltd                                                                                                           | TSI Holdings Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3000 | NS      | $22774.45     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Swiss Re AG                                                                                                                   | Swiss Re AG                                                                 | CUSIP: N/A<br>LEI: 529900PS9YW3YY29F326       | Long             | EC               | CORP              | CH        |      2971 | NS      | $524957.02    | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| K+S AG                                                                                                                        | K+S AG                                                                      | CUSIP: N/A<br>LEI: 529900YURAYD4IJX2J91       | Long             | EC               | CORP              | DE        |      2688 | NS      | $48953.63     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Lang & Schwarz AG                                                                                                             | Lang & Schwarz AG                                                           | CUSIP: N/A<br>LEI: 5299000W5UY6SNDKTT52       | Long             | EC               | CORP              | DE        |       395 | NS      | $10060.96     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Verbio SE                                                                                                                     | Verbio SE                                                                   | CUSIP: N/A<br>LEI: 529900W51PINCFFALS96       | Long             | EC               | CORP              | DE        |       271 | NS      | $2874.32      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chorus Ltd                                                                                                                    | Chorus Ltd                                                                  | CUSIP: N/A<br>LEI: R7NJHU48LTCIOB9BVU57       | Long             | EC               | CORP              | NZ        |      9223 | NS      | $44908.00     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Evolution Mining Ltd                                                                                                          | Evolution Mining Ltd                                                        | CUSIP: N/A<br>LEI: 254900BCFW5QO5LW8F27       | Long             | EC               | CORP              | AU        |     57823 | NS      | $331998.25    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Unipol Assicurazioni SpA                                                                                                      | Unipol Assicurazioni SPA                                                    | CUSIP: N/A<br>LEI: 8156005CE5E7340CCA86       | Long             | EC               | CORP              | IT        |      3418 | NS      | $66896.17     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Brunello Cucinelli SpA                                                                                                        | Brunello Cucinelli SpA                                                      | CUSIP: N/A<br>LEI: 5493003CX2RZ0FOBH256       | Long             | EC               | CORP              | IT        |       649 | NS      | $79983.51     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Aozora Bank Ltd                                                                                                               | Aozora Bank Ltd                                                             | CUSIP: N/A<br>LEI: X0XUGKC9FD2CYUQNC010       | Long             | EC               | CORP              | JP        |      3000 | NS      | $43692.50     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mapfre SA                                                                                                                     | Mapfre SA                                                                   | CUSIP: N/A<br>LEI: 95980020140005693107       | Long             | EC               | CORP              | ES        |     11934 | NS      | $45140.91     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HUGO BOSS AG                                                                                                                  | HUGO BOSS AG                                                                | CUSIP: N/A<br>LEI: 529900LFVU534EBRXD13       | Long             | EC               | CORP              | DE        |      1394 | NS      | $64592.51     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Takaoka Toko Co Ltd                                                                                                           | Takaoka Toko Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $1547.51      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Leonteq AG                                                                                                                    | Leonteq AG                                                                  | CUSIP: N/A<br>LEI: 254900ZIGEA3M1TF0O96       | Long             | EC               | CORP              | CH        |       218 | NS      | $4816.97      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Coloplast A/S                                                                                                                 | Coloplast A/S                                                               | CUSIP: N/A<br>LEI: 529900NN7SOJ5QG82X67       | Long             | EC               | CORP              | DK        |       328 | NS      | $31888.35     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Evonik Industries AG                                                                                                          | Evonik Industries AG                                                        | CUSIP: N/A<br>LEI: 41GUOJQTALQHLF39XJ34       | Long             | EC               | CORP              | DE        |      5593 | NS      | $121214.27    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Commerzbank AG                                                                                                                | Commerzbank AG                                                              | CUSIP: N/A<br>LEI: 851WYGNLUQLFZBSYGB56       | Long             | EC               | CORP              | DE        |     13412 | NS      | $408516.27    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Mercury NZ Ltd                                                                                                                | Mercury NZ Ltd                                                              | CUSIP: N/A<br>LEI: 254900XLT925U953KK55       | Long             | EC               | CORP              | NZ        |     10462 | NS      | $36966.16     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Suntory Beverage & Food Ltd                                                                                                   | Suntory Beverage & Food Ltd                                                 | CUSIP: N/A<br>LEI: 549300FONLMVK7YYYH41       | Long             | EC               | CORP              | JP        |      3000 | NS      | $97413.09     | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Zehnder Group AG                                                                                                              | Zehnder Group AG                                                            | CUSIP: N/A<br>LEI: 8945000LUWFSSFRPU761       | Long             | EC               | CORP              | CH        |       447 | NS      | $34575.21     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Assa Abloy AB                                                                                                                 | Assa Abloy AB                                                               | CUSIP: N/A<br>LEI: 549300YECS8HKCIMMB67       | Long             | EC               | CORP              | SE        |      2868 | NS      | $91031.99     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Vend Marketplaces ASA                                                                                                         | Vend Marketplaces ASA                                                       | CUSIP: N/A<br>LEI: 5967007LIEEXZXHT0O36       | Long             | EC               | CORP              | NO        |      1926 | NS      | $61130.38     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Infrastrutture Wireless Italiane SpA                                                                                          | Infrastrutture Wireless Italiane SpA                                        | CUSIP: N/A<br>LEI: 81560066183FE361C071       | Long             | EC               | CORP              | IT        |       405 | NS      | $4754.70      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Polar Capital Holdings PLC                                                                                                    | Polar Capital Holdings PLC                                                  | CUSIP: N/A<br>LEI: 549300OXX7YE1947B825       | Long             | EC               | CORP              | GB        |      2345 | NS      | $13361.31     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Amvis Holdings Inc                                                                                                            | Amvis Holdings Inc                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       500 | NS      | $1569.76      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinch AB                                                                                                                      | Sinch AB                                                                    | CUSIP: N/A<br>LEI: 549300UXY7QM6IDCGI12       | Long             | EC               | CORP              | SE        |     15420 | NS      | $40892.52     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Iveco Group NV                                                                                                                | Iveco Group NV                                                              | CUSIP: N/A<br>LEI: 549300ZWF2ZJDD9EOR96       | Long             | EC               | CORP              | IT        |      6291 | NS      | $125272.19    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Joyful Honda Co Ltd                                                                                                           | Joyful Honda Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       300 | NS      | $4274.26      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Softwareone Holding AG                                                                                                        | Softwareone Holding AG                                                      | CUSIP: N/A<br>LEI: 529900GBI88JKWXLGI05       | Long             | EC               | CORP              | CH        |      1446 | NS      | $13265.57     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Auckland International Airport Ltd                                                                                            | Auckland International Airport Ltd                                          | CUSIP: N/A<br>LEI: 549300HFZIZDJWB7AK60       | Long             | EC               | CORP              | NZ        |     12442 | NS      | $56132.12     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Fixstars Corp                                                                                                                 | Fixstars Corp                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $1513.06      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Seibu Holdings Inc                                                                                                            | Seibu Holdings Inc                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4100 | NS      | $108379.03    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Base Co Ltd                                                                                                                   | Base Co Ltd                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $2392.60      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nacon SA                                                                                                                      | Nacon SA                                                                    | CUSIP: N/A<br>LEI: 969500A4R8HLXMZQDT80       | Long             | EC               | CORP              | FR        |        13 | NS      | $8.44         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Direct Finance of Direct Group 2006 Ltd                                                                                       | Direct Finance of Direct Group 2006 Ltd                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |       100 | NS      | $14998.17     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Atlas Copco AB                                                                                                                | Atlas Copco AB                                                              | CUSIP: N/A<br>LEI: 213800T8PC8Q4FYJZR07       | Long             | EC               | CORP              | SE        |      6146 | NS      | $87493.05     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| OSB Group PLC                                                                                                                 | OSB Group PLC                                                               | CUSIP: N/A<br>LEI: 213800ZBKL9BHSL2K459       | Long             | EC               | CORP              | GB        |      9951 | NS      | $65650.65     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Wickes Group PLC                                                                                                              | Wickes Group PLC                                                            | CUSIP: N/A<br>LEI: 213800IEX9ZXJRAOL133       | Long             | EC               | CORP              | GB        |     15313 | NS      | $45548.79     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Puuilo Oyj                                                                                                                    | Puuilo Oyj                                                                  | CUSIP: N/A<br>LEI: 743700UJUT6FWHBXPR69       | Long             | EC               | CORP              | FI        |      2460 | NS      | $36386.79     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MFE-MediaForEurope NV                                                                                                         | MFE-MediaForEurope NV                                                       | CUSIP: N/A<br>LEI: 213800DIFN7NR7B97A50       | Long             | EC               | CORP              | IT        |      3482 | NS      | $12804.28     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MFE-MediaForEurope NV                                                                                                         | MFE-MediaForEurope NV                                                       | CUSIP: N/A<br>LEI: 213800DIFN7NR7B97A50       | Long             | EC               | CORP              | IT        |       818 | NS      | $3937.09      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Bapcor Ltd                                                                                                                    | Bapcor Ltd                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      6581 | NS      | $22180.02     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Maas Group Holdings Ltd                                                                                                       | Maas Group Holdings Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      6799 | NS      | $17971.41     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Wallenstam AB                                                                                                                 | Wallenstam AB                                                               | CUSIP: N/A<br>LEI: 21380081R2P9MKFQBD25       | Long             | EC               | CORP              | SE        |      2454 | NS      | $12367.30     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Atlas Copco AB                                                                                                                | Atlas Copco AB                                                              | CUSIP: N/A<br>LEI: 213800T8PC8Q4FYJZR07       | Long             | EC               | CORP              | SE        |     10567 | NS      | $169735.95    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Tesco PLC                                                                                                                     | Tesco PLC                                                                   | CUSIP: N/A<br>LEI: 2138002P5RNKC5W2JZ46       | Long             | EC               | CORP              | GB        |    150054 | NS      | $785176.15    | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| SiteMinder Ltd                                                                                                                | SiteMinder Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      8189 | NS      | $24272.05     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Macbee Planet Inc                                                                                                             | Macbee Planet Inc                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       400 | NS      | $8994.65      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AddTech AB                                                                                                                    | AddTech AB                                                                  | CUSIP: N/A<br>LEI: 549300QZ5U2IDRHPWL60       | Long             | EC               | CORP              | SE        |      2647 | NS      | $90968.83     | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Dassault Systemes SE                                                                                                          | Dassault Systemes SE                                                        | CUSIP: N/A<br>LEI: 96950065LBWY0APQIM86       | Long             | EC               | CORP              | FR        |      1781 | NS      | $66784.72     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Georg Fischer AG                                                                                                              | Georg Fischer AG                                                            | CUSIP: N/A<br>LEI: 529900CMRQYW4U1W2456       | Long             | EC               | CORP              | CH        |      1247 | NS      | $99790.97     | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| JD Sports Fashion PLC                                                                                                         | JD Sports Fashion PLC                                                       | CUSIP: N/A<br>LEI: 213800HROV6Y9MUU8375       | Long             | EC               | CORP              | GB        |     49004 | NS      | $55576.98     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Louis Hachette Group                                                                                                          | Louis Hachette Group                                                        | CUSIP: N/A<br>LEI: 969500CV8XQ2XKU2DO25       | Long             | EC               | CORP              | FR        |      9479 | NS      | $17685.70     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Omni Bridgeway Ltd                                                                                                            | Omni Bridgeway Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      5131 | NS      | $5060.66      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cint Group AB                                                                                                                 | Cint Group AB                                                               | CUSIP: N/A<br>LEI: 549300KSY3P5G8XC0A34       | Long             | EC               | CORP              | SE        |        49 | NS      | $37.03        | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Barco NV                                                                                                                      | Barco NV                                                                    | CUSIP: N/A<br>LEI: 549300N17QCD827TII61       | Long             | EC               | CORP              | BE        |       769 | NS      | $11284.05     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pepper Money Ltd/Australia                                                                                                    | Pepper Money Ltd/Australia                                                  | CUSIP: N/A<br>LEI: 549300YIM8RX3KHGIU35       | Long             | EC               | CORP              | AU        |      2013 | NS      | $2116.17      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Retailors Ltd                                                                                                                 | Retailors Ltd                                                               | CUSIP: N/A<br>LEI: 2549006QHZTQOYRBB695       | Long             | EC               | CORP              | IL        |       802 | NS      | $14110.33     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Truecaller AB                                                                                                                 | Truecaller AB                                                               | CUSIP: N/A<br>LEI: 549300TEYF1FA5G5GK26       | Long             | EC               | CORP              | SE        |      5838 | NS      | $39365.17     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| UNIQA Insurance Group AG                                                                                                      | UNIQA Insurance Group AG                                                    | CUSIP: N/A<br>LEI: 529900OOW8ELHOXWZP82       | Long             | EC               | CORP              | AT        |      2539 | NS      | $35226.24     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Interparfums SA                                                                                                               | Interparfums SA                                                             | CUSIP: N/A<br>LEI: 969500SARWF33OPQED48       | Long             | EC               | CORP              | FR        |       396 | NS      | $16940.48     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hudbay Minerals Inc                                                                                                           | Hudbay Minerals Inc                                                         | CUSIP: 443628102<br>LEI: 549300WI524AL577IX21 | Long             | EC               | CORP              | CA        |     17298 | NS      | $154154.95    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Huhtamaki Oyj                                                                                                                 | Huhtamaki Oyj                                                               | CUSIP: N/A<br>LEI: 5493007050SJVMXN6L29       | Long             | EC               | CORP              | FI        |      2630 | NS      | $97130.48     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Hufvudstaden AB                                                                                                               | Hufvudstaden AB                                                             | CUSIP: N/A<br>LEI: 213800UEV5ZAFFVQ4J85       | Long             | EC               | CORP              | SE        |      1089 | NS      | $13872.17     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Elopak ASA                                                                                                                    | Elopak ASA                                                                  | CUSIP: N/A<br>LEI: 529900BIDQN2AOKV6N08       | Long             | EC               | CORP              | NO        |      1557 | NS      | $6819.19      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rvrc Holding AB                                                                                                               | Rvrc Holding AB                                                             | CUSIP: N/A<br>LEI: 549300YU7003VHQV3J57       | Long             | EC               | CORP              | SE        |      3493 | NS      | $16343.27     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PEXA Group Ltd                                                                                                                | PEXA Group Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |       432 | NS      | $3535.05      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Epiroc AB                                                                                                                     | Epiroc AB                                                                   | CUSIP: N/A<br>LEI: 5493004Q73OEYW1SPE91       | Long             | EC               | CORP              | SE        |      8123 | NS      | $181547.97    | 0.10%             |  |  |  | No            |                  2 | On Loan: —       |
| Derichebourg SA                                                                                                               | Derichebourg SA                                                             | CUSIP: N/A<br>LEI: 969500QOO4C4IPGID263       | Long             | EC               | CORP              | FR        |      4243 | NS      | $29029.67     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hydro One Ltd                                                                                                                 | Hydro One Ltd                                                               | CUSIP: 448811208<br>LEI: 5493007QZDXTP1W2VL44 | Long             | EC               | CORP              | CA        |      7633 | NS      | $281047.47    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Epiroc AB                                                                                                                     | Epiroc AB                                                                   | CUSIP: N/A<br>LEI: 5493004Q73OEYW1SPE91       | Long             | EC               | CORP              | SE        |      4294 | NS      | $83946.50     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| RENK Group AG                                                                                                                 | RENK Group AG                                                               | CUSIP: N/A<br>LEI: 894500H8CNSZ53EI6K63       | Long             | EC               | CORP              | DE        |       624 | NS      | $55624.33     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kesko Oyj                                                                                                                     | Kesko Oyj                                                                   | CUSIP: N/A<br>LEI: 743700OX6HSVMCAHPB95       | Long             | EC               | CORP              | FI        |      5090 | NS      | $123094.09    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingspan Group PLC                                                                                                            | Kingspan Group PLC                                                          | CUSIP: N/A<br>LEI: 635400HM7V74SUB9OG75       | Long             | EC               | CORP              | IE        |      1693 | NS      | $145411.12    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Stellantis NV                                                                                                                 | Stellantis NV                                                               | CUSIP: N/A<br>LEI: 549300LKT9PW7ZIBDF31       | Long             | EC               | CORP              | NL        |     13995 | NS      | $142657.60    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| H Lundbeck A/S                                                                                                                | H Lundbeck A/S                                                              | CUSIP: N/A<br>LEI: 5493006R4KC2OI5D3470       | Long             | EC               | CORP              | DK        |       615 | NS      | $2837.85      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| eDreams ODIGEO SA                                                                                                             | eDreams ODIGEO SA                                                           | CUSIP: N/A<br>LEI: 959800Y8LQ5MR2YZ4N96       | Long             | EC               | CORP              | ES        |       213 | NS      | $1874.66      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiei Kankyo Co Ltd                                                                                                           | Daiei Kankyo Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1300 | NS      | $27352.20     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| IGM Financial Inc                                                                                                             | IGM Financial Inc                                                           | CUSIP: 449586106<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      1864 | NS      | $59505.11     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| KBC Group NV                                                                                                                  | KBC Group NV                                                                | CUSIP: N/A<br>LEI: 213800X3Q9LSAKRUWY91       | Long             | EC               | CORP              | BE        |      2982 | NS      | $294809.91    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| TX Group AG                                                                                                                   | TX Group AG                                                                 | CUSIP: N/A<br>LEI: 506700302V28Y6O14985       | Long             | EC               | CORP              | CH        |        33 | NS      | $8240.52      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GN Store Nord AS                                                                                                              | GN Store Nord AS                                                            | CUSIP: N/A<br>LEI: 5493008U3H3W0NKPFL10       | Long             | EC               | CORP              | DK        |       202 | NS      | $2966.71      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| H Lundbeck A/S                                                                                                                | H Lundbeck A/S                                                              | CUSIP: N/A<br>LEI: 5493006R4KC2OI5D3470       | Long             | EC               | CORP              | DK        |      6304 | NS      | $34985.61     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bytes Technology Group PLC                                                                                                    | Bytes Technology Group PLC                                                  | CUSIP: N/A<br>LEI: 213800LA4DZLFBAC9O33       | Long             | EC               | CORP              | GB        |      5314 | NS      | $37813.06     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| iA Financial Corp Inc                                                                                                         | iA Financial Corp Inc                                                       | CUSIP: 45075E104<br>LEI: 549300ZXLJVHQAIXV215 | Long             | EC               | CORP              | CA        |      3246 | NS      | $330477.74    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| IAMGOLD Corp                                                                                                                  | IAMGOLD Corp                                                                | CUSIP: 450913108<br>LEI: 5493003RWIRGFJUNQG48 | Long             | EC               | CORP              | CA        |     27400 | NS      | $187678.07    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Hannover Rueck SE                                                                                                             | Hannover Rueck SE                                                           | CUSIP: N/A<br>LEI: 529900KIN5BE45V5KB18       | Long             | EC               | CORP              | DE        |       750 | NS      | $237154.77    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Kemira Oyj                                                                                                                    | Kemira Oyj                                                                  | CUSIP: N/A<br>LEI: 74370031Y7RK5H88CQ48       | Long             | EC               | CORP              | FI        |      3584 | NS      | $78807.15     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Kerry Group PLC                                                                                                               | Kerry Group PLC                                                             | CUSIP: N/A<br>LEI: 635400TLVVBNXLFHWC59       | Long             | EC               | CORP              | IE        |       651 | NS      | $71163.75     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Wartsila OYJ Abp                                                                                                              | Wartsila OYJ Abp                                                            | CUSIP: N/A<br>LEI: 743700G7A9J1PHM3X223       | Long             | EC               | CORP              | FI        |      1729 | NS      | $34666.34     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Pollen Street Group Ltd                                                                                                       | Pollen Street Group Ltd                                                     | CUSIP: N/A<br>LEI: 894500LP94M98N8CY487       | Long             | EC               | CORP              | GG        |      1074 | NS      | $10958.06     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Azelis Group NV                                                                                                               | Azelis Group NV                                                             | CUSIP: N/A<br>LEI: 699400M9RRMTV264FM70       | Long             | EC               | CORP              | BE        |      2384 | NS      | $39492.41     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Puma SE                                                                                                                       | Puma SE                                                                     | CUSIP: N/A<br>LEI: 529900GRZ2BQY5ZM9N49       | Long             | EC               | CORP              | DE        |      1313 | NS      | $34066.61     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bayer AG                                                                                                                      | Bayer AG                                                                    | CUSIP: N/A<br>LEI: 549300J4U55H3WP1XT59       | Long             | EC               | CORP              | DE        |      5320 | NS      | $149776.73    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Stora Enso Oyj                                                                                                                | Stora Enso OYJ                                                              | CUSIP: N/A<br>LEI: 7437000ZP669LKUTZ738       | Long             | EC               | CORP              | FI        |      7860 | NS      | $79478.53     | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Koninklijke Heijmans N.V                                                                                                      | Koninklijke Heijmans N.V                                                    | CUSIP: N/A<br>LEI: 724500OUE3PCA809DZ79       | Long             | EC               | CORP              | NL        |      1136 | NS      | $72196.61     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CANCOM SE                                                                                                                     | CANCOM SE                                                                   | CUSIP: N/A<br>LEI: 391200T4AUN1BPBXAO14       | Long             | EC               | CORP              | DE        |       544 | NS      | $17401.77     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MCAN Mortgage Corp                                                                                                            | MCAN Mortgage Corp                                                          | CUSIP: 579176108<br>LEI: 549300F0YYCIGIDJ0B71 | Long             | EC               | CORP              | CA        |       328 | NS      | $4710.81      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Secunet Security Networks AG                                                                                                  | Secunet Security Networks AG                                                | CUSIP: N/A<br>LEI: 391200N3TQNVUCU8N039       | Long             | EC               | CORP              | DE        |        63 | NS      | $14680.50     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bekaert SA                                                                                                                    | Bekaert SA                                                                  | CUSIP: N/A<br>LEI: 5493008SR6XZECH6BN71       | Long             | EC               | CORP              | BE        |      1134 | NS      | $46067.31     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BayWa AG                                                                                                                      | BayWa AG                                                                    | CUSIP: N/A<br>LEI: 529900SM0FDLLYATXU36       | Long             | EC               | CORP              | DE        |        79 | NS      | $802.14       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Telekom AG                                                                                                           | Deutsche Telekom AG                                                         | CUSIP: N/A<br>LEI: 549300V9QSIG4WX4GJ96       | Long             | EC               | CORP              | DE        |     28066 | NS      | $1062815.03   | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| Sartorius AG                                                                                                                  | Sartorius AG                                                                | CUSIP: N/A<br>LEI: 529900EQV2DY4FOAMU38       | Long             | EC               | CORP              | DE        |       133 | NS      | $31903.68     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Medical Facilities Corp                                                                                                       | Medical Facilities Corp                                                     | CUSIP: 58457V503<br>LEI: 549300KHW6BB8F1NXK22 | Long             | EC               | CORP              | CA        |      1093 | NS      | $12583.82     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CTS Eventim AG & Co KGaA                                                                                                      | CTS Eventim AG & Co KGaA                                                    | CUSIP: N/A<br>LEI: 529900FDHSN08UBJII80       | Long             | EC               | CORP              | DE        |      1102 | NS      | $133668.70    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Infineon Technologies AG                                                                                                      | Infineon Technologies AG                                                    | CUSIP: N/A<br>LEI: TSI2PJM6EPETEQ4X1U25       | Long             | EC               | CORP              | DE        |     11070 | NS      | $430398.54    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Informa PLC                                                                                                                   | Informa PLC                                                                 | CUSIP: N/A<br>LEI: 5493006VM2LKUPSEDU20       | Long             | EC               | CORP              | GB        |       898 | NS      | $9521.58      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Davide Campari-Milano NV                                                                                                      | Davide Campari-Milano NV                                                    | CUSIP: N/A<br>LEI: 213800ED5AN2J56N6Z02       | Long             | EC               | CORP              | IT        |       963 | NS      | $6288.42      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| B&M European Value Retail SA                                                                                                  | B&M European Value Retail SA                                                | CUSIP: N/A<br>LEI: 213800UK7ZRLY2K1X530       | Long             | EC               | CORP              | GB        |     15450 | NS      | $71285.14     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| OY Nofar Energy Ltd                                                                                                           | OY Nofar Energy Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |        47 | NS      | $1215.19      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rational AG                                                                                                                   | Rational AG                                                                 | CUSIP: N/A<br>LEI: 529900K139N6UFJ1A758       | Long             | EC               | CORP              | DE        |        95 | NS      | $78112.02     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Allreal Holding AG                                                                                                            | Allreal Holding AG                                                          | CUSIP: N/A<br>LEI: 5067006XH174LA44H658       | Long             | EC               | CORP              | CH        |       220 | NS      | $50353.90     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Metro Inc/CN                                                                                                                  | Metro Inc/CN                                                                | CUSIP: 59162N109<br>LEI: 549300KQ7DCG4IXSNW78 | Long             | EC               | CORP              | CA        |      2829 | NS      | $220655.20    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Carl Zeiss Meditec AG                                                                                                         | Carl Zeiss Meditec AG                                                       | CUSIP: N/A<br>LEI: 529900GRL4MZ8NMOOK95       | Long             | EC               | CORP              | DE        |       279 | NS      | $18046.33     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| THG PLC                                                                                                                       | THG PLC                                                                     | CUSIP: N/A<br>LEI: 21380066N3SV9O8IDP37       | Long             | EC               | CORP              | GB        |     22927 | NS      | $7507.70      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Socionext Inc                                                                                                                 | Socionext Inc                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1000 | NS      | $14676.14     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Atoss Software SE                                                                                                             | Atoss Software SE                                                           | CUSIP: N/A<br>LEI: 529900Q9G9280ADNOA39       | Long             | EC               | CORP              | DE        |       244 | NS      | $36000.51     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bechtle AG                                                                                                                    | Bechtle AG                                                                  | CUSIP: N/A<br>LEI: 529900HA2QT774RUXW59       | Long             | EC               | CORP              | DE        |      1553 | NS      | $67812.82     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Loomis AB                                                                                                                     | Loomis AB                                                                   | CUSIP: N/A<br>LEI: 213800NS2XXVRYS7WP40       | Long             | EC               | CORP              | SE        |      2683 | NS      | $103792.40    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| AddLife AB                                                                                                                    | AddLife AB                                                                  | CUSIP: N/A<br>LEI: 5493005T3M7CD7XWE013       | Long             | EC               | CORP              | SE        |       278 | NS      | $5347.26      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Groupe LDLC                                                                                                                   | Groupe LDLC                                                                 | CUSIP: N/A<br>LEI: 969500DJ67NWWO3OJ977       | Long             | EC               | CORP              | FR        |        42 | NS      | $342.27       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke KPN NV                                                                                                            | Koninklijke KPN NV                                                          | CUSIP: N/A<br>LEI: 549300YO0JZHAL7FVP81       | Long             | EC               | CORP              | NL        |     74578 | NS      | $350625.95    | 0.19%             |  |  |  | No            |                  2 | On Loan: —       |
| Chocoladefabriken Lindt & Spruengli AG                                                                                        | Chocoladefabriken Lindt & Spruengli AG                                      | CUSIP: N/A<br>LEI: 529900JYJNNOKKAGK736       | Long             | EC               | CORP              | CH        |         5 | NS      | $80508.01     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi UFJ Financial Group Inc                                                                                            | Mitsubishi UFJ Financial Group Inc                                          | CUSIP: 606822104<br>LEI: 353800V2V8PUY9TK3E06 | Long             | EC               | CORP              | JP        |     51427 | NS      | $726149.24    | 0.40%             |  |  |  | No            |                  1 | On Loan: —       |
| Autobacs Seven Co Ltd                                                                                                         | Autobacs Seven Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3000 | NS      | $30121.51     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Azorim-Investment Development & Construction Co Ltd                                                                           | Azorim-Investment Development & Construction Co Ltd                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      1038 | NS      | $5043.96      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mizuho Financial Group Inc                                                                                                    | Mizuho Financial Group Inc                                                  | CUSIP: 60687Y109<br>LEI: 353800CI5L6DDAN5XZ33 | Long             | EC               | CORP              | JP        |     77566 | NS      | $431266.96    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Maxell Ltd                                                                                                                    | Maxell Ltd                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3000 | NS      | $37405.97     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hitachi Construction Machinery Co Ltd                                                                                         | Hitachi Construction Machinery Co Ltd                                       | CUSIP: N/A<br>LEI: 5493009B7C53PDH8W826       | Long             | EC               | CORP              | JP        |      3000 | NS      | $91176.02     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Mitsui Trust Group Inc                                                                                               | Sumitomo Mitsui Trust Group Inc                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7400 | NS      | $200241.70    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Nuix Ltd                                                                                                                      | Nuix Ltd                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      2781 | NS      | $4443.47      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mondi PLC                                                                                                                     | Mondi PLC                                                                   | CUSIP: N/A<br>LEI: 213800LOZA69QFDC9N34       | Long             | EC               | CORP              | GB        |      6865 | NS      | $111665.82    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Hokko Chemical Industry Co Ltd                                                                                                | Hokko Chemical Industry Co Ltd                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $894.95       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Airman Corp                                                                                                                   | Airman Corp                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1200 | NS      | $16336.01     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Australian Clinical Labs Ltd                                                                                                  | Australian Clinical Labs Ltd                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      2983 | NS      | $5473.63      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dowlais Group PLC                                                                                                             | Dowlais Group PLC                                                           | CUSIP: N/A<br>LEI: 213800XM8WOFLY6VPC92       | Long             | EC               | CORP              | GB        |     10251 | NS      | $9183.43      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hongkong Land Holdings Ltd                                                                                                    | Hongkong Land Holdings Ltd                                                  | CUSIP: N/A<br>LEI: 213800XCHYNRPAYGXW28       | Long             | EC               | CORP              | HK        |     29100 | NS      | $150321.81    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Horiba Ltd                                                                                                                    | Horiba Ltd                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1000 | NS      | $71152.67     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Hogy Medical Co Ltd                                                                                                           | Hogy Medical Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $2662.27      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hosiden Corp                                                                                                                  | Hosiden Corp                                                                | CUSIP: N/A<br>LEI: 353800IQGIGW1XT2JX97       | Long             | EC               | CORP              | JP        |      1000 | NS      | $15059.45     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Air Water Inc                                                                                                                 | Air Water Inc                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5800 | NS      | $80942.18     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Hoya Corp                                                                                                                     | Hoya Corp                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1400 | NS      | $165295.18    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Metro Bank Holdings PLC                                                                                                       | Metro Bank Holdings PLC                                                     | CUSIP: N/A<br>LEI: 984500CDDEAD6C2EDQ64       | Long             | EC               | CORP              | GB        |       960 | NS      | $1502.33      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hensoldt AG                                                                                                                   | Hensoldt AG                                                                 | CUSIP: N/A<br>LEI: 894500686FYLLZD3M624       | Long             | EC               | CORP              | DE        |      1068 | NS      | $111761.14    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Hysan Development Co Ltd                                                                                                      | Hysan Development Co Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     30000 | NS      | $49291.60     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Israel Discount Bank Ltd                                                                                                      | Israel Discount Bank Ltd                                                    | CUSIP: 465074201<br>LEI: 549300XWZ7BG5G23OF51 | Long             | EC               | CORP              | IL        |     16566 | NS      | $141082.37    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Eizo Corp                                                                                                                     | Eizo Corp                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       400 | NS      | $5734.38      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ICL Group Ltd                                                                                                                 | ICL Group Ltd                                                               | CUSIP: N/A<br>LEI: 529900FQVQD88SHIGM04       | Long             | EC               | CORP              | IL        |      8758 | NS      | $57809.95     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Ibiden Co Ltd                                                                                                                 | Ibiden Co Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2800 | NS      | $113756.72    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Idec Corp/Japan                                                                                                               | Idec Corp/Japan                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       500 | NS      | $7984.66      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Inaba Denki Sangyo Co Ltd                                                                                                     | Inaba Denki Sangyo Co Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1200 | NS      | $32237.36     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Infratil Ltd                                                                                                                  | Infratil Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |      1415 | NS      | $8904.09      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JTEKT Corp                                                                                                                    | JTEKT Corp                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5500 | NS      | $43224.77     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kubota Corp                                                                                                                   | Kubota Corp                                                                 | CUSIP: N/A<br>LEI: 549300CSY4INHEHQQT13       | Long             | EC               | CORP              | JP        |     14600 | NS      | $167488.07    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Sea1 offshore Inc                                                                                                             | Sea1 offshore Inc                                                           | CUSIP: N/A<br>LEI: 549300NYGU1CE7UICM69       | Long             | EC               | CORP              | NO        |       922 | NS      | $2177.77      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hemnet Group AB                                                                                                               | Hemnet Group AB                                                             | CUSIP: N/A<br>LEI: 5493008VIU67J3HUAR07       | Long             | EC               | CORP              | SE        |      1221 | NS      | $38726.56     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Oat Agrio Co Ltd                                                                                                              | Oat Agrio Co Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $1416.94      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Humm Group Ltd                                                                                                                | Humm Group Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      7281 | NS      | $2134.71      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PWR Holdings Ltd                                                                                                              | PWR Holdings Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      1091 | NS      | $4705.17      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bravida Holding AB                                                                                                            | Bravida Holding AB                                                          | CUSIP: N/A<br>LEI: 549300H88IJGPNNL3T61       | Long             | EC               | CORP              | SE        |       479 | NS      | $4440.94      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BAWAG Group AG                                                                                                                | BAWAG Group AG                                                              | CUSIP: N/A<br>LEI: 529900S9YO2JHTIIDG38       | Long             | EC               | CORP              | AT        |       493 | NS      | $61423.00     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Adyen NV                                                                                                                      | Adyen NV                                                                    | CUSIP: N/A<br>LEI: 724500973ODKK3IFQ447       | Long             | EC               | CORP              | NL        |       158 | NS      | $302803.62    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Grenergy Renovables SA                                                                                                        | Grenergy Renovables SA                                                      | CUSIP: N/A<br>LEI: 959800M1FVPL5BMW3R13       | Long             | EC               | CORP              | ES        |       535 | NS      | $42443.90     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Boozt AB                                                                                                                      | Boozt AB                                                                    | CUSIP: N/A<br>LEI: 549300HOEUKTVLRKQQ57       | Long             | EC               | CORP              | SE        |      2396 | NS      | $21350.56     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Investment AB Latour                                                                                                          | Investment AB Latour                                                        | CUSIP: N/A<br>LEI: 5493006GFBLNB3Y0Y789       | Long             | EC               | CORP              | SE        |       497 | NS      | $13107.12     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Johnson Matthey PLC                                                                                                           | Johnson Matthey PLC                                                         | CUSIP: N/A<br>LEI: 2138001AVBSD1HSC6Z10       | Long             | EC               | CORP              | GB        |      3033 | NS      | $70362.69     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Vestas Wind Systems A/S                                                                                                       | Vestas Wind Systems A/S                                                     | CUSIP: N/A<br>LEI: 549300DYMC8BGZZC8844       | Long             | EC               | CORP              | DK        |      8513 | NS      | $134635.26    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| InPost SA                                                                                                                     | InPost SA                                                                   | CUSIP: N/A<br>LEI: 2221003M23QLERR89585       | Long             | EC               | CORP              | PL        |      5882 | NS      | $96674.75     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuraray Co Ltd                                                                                                                | Kuraray Co Ltd                                                              | CUSIP: N/A<br>LEI: 549300W9JPTOE739QZ31       | Long             | EC               | CORP              | JP        |      6800 | NS      | $86097.55     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Kureha Corp                                                                                                                   | Kureha Corp                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1100 | NS      | $25620.39     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Carbon Co Ltd                                                                                                          | Nippon Carbon Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $3007.28      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Telegraph & Telephone Corp                                                                                             | Nippon Telegraph & Telephone Corp                                           | CUSIP: N/A<br>LEI: 353800VHQU5VIXVUA841       | Long             | EC               | CORP              | JP        |    282300 | NS      | $314310.85    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Brunel International NV                                                                                                       | Brunel International NV                                                     | CUSIP: N/A<br>LEI: 724500Y5L5UIEYCJCZ03       | Long             | EC               | CORP              | NL        |        75 | NS      | $768.60       | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Nibe Industrier AB                                                                                                            | Nibe Industrier AB                                                          | CUSIP: N/A<br>LEI: 549300ZQH0FIF1P0MX67       | Long             | EC               | CORP              | SE        |      2360 | NS      | $9676.57      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SOITEC                                                                                                                        | SOITEC                                                                      | CUSIP: N/A<br>LEI: 969500ZR92SQCU9TST26       | Long             | EC               | CORP              | FR        |       813 | NS      | $40091.77     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| WiseTech Global Ltd                                                                                                           | WiseTech Global Ltd                                                         | CUSIP: N/A<br>LEI: 254900VE3AF301Q85K83       | Long             | EC               | CORP              | AU        |       808 | NS      | $55827.29     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| NSK Ltd                                                                                                                       | NSK Ltd                                                                     | CUSIP: N/A<br>LEI: 353800FVQK6SULSPBC69       | Long             | EC               | CORP              | JP        |      9600 | NS      | $43168.24     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nissan Chemical Corp                                                                                                          | Nissan Chemical Corp                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       500 | NS      | $15031.28     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aeris Resources Ltd                                                                                                           | Aeris Resources Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      6971 | NS      | $765.67       | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| AerCap Holdings NV                                                                                                            | AerCap Holdings NV                                                          | CUSIP: N00985106<br>LEI: 549300SZYINBBLJQU475 | Long             | EC               | CORP              | IE        |      3357 | NS      | $388505.61    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML Holding NV                                                                                                               | ASML Holding NV                                                             | CUSIP: N07059210<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |      1528 | NS      | $1125784.56   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| QIAGEN NV                                                                                                                     | QIAGEN NV                                                                   | CUSIP: N72482206<br>LEI: 54930036WK3GMCN17Z57 | Long             | EC               | CORP              | NL        |      2893 | NS      | $130561.09    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Nipro Corp                                                                                                                    | Nipro Corp                                                                  | CUSIP: N/A<br>LEI: 353800AKDDNW0E810O26       | Long             | EC               | CORP              | JP        |      6300 | NS      | $55437.40     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nissin Foods Holdings Co Ltd                                                                                                  | Nissin Foods Holdings Co Ltd                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       300 | NS      | $6360.77      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nitto Denko Corp                                                                                                              | Nitto Denko Corp                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12200 | NS      | $221921.34    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Nissha Co Ltd                                                                                                                 | Nissha Co Ltd                                                               | CUSIP: N/A<br>LEI: 353800DMEBG4RFUJ0P59       | Long             | EC               | CORP              | JP        |      3000 | NS      | $26863.47     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nikkon Holdings Co Ltd                                                                                                        | Nikkon Holdings Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3100 | NS      | $68904.21     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Nikon Corp                                                                                                                    | Nikon Corp                                                                  | CUSIP: 654111103<br>LEI: 549300X7LIS9RFELXJ98 | Long             | EC               | CORP              | JP        |      3000 | NS      | $30220.78     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| FleetPartners Group Ltd                                                                                                       | FleetPartners Group Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      6946 | NS      | $13283.50     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cettire Ltd                                                                                                                   | Cettire Ltd                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      6127 | NS      | $1558.86      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Modern Times Group MTG AB                                                                                                     | Modern Times Group MTG AB                                                   | CUSIP: N/A<br>LEI: 549300E8NDODRSX29339       | Long             | EC               | CORP              | SE        |       238 | NS      | $2680.56      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SmartGroup Corp Ltd                                                                                                           | SmartGroup Corp Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      2937 | NS      | $13806.14     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamaha Corp                                                                                                                   | Yamaha Corp                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       300 | NS      | $2093.85      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MINEBEA MITSUMI Inc                                                                                                           | MINEBEA MITSUMI Inc                                                         | CUSIP: N/A<br>LEI: 353800CCB0CZ75YZ4010       | Long             | EC               | CORP              | JP        |      4500 | NS      | $62881.45     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| NOK Corp                                                                                                                      | NOK Corp                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1800 | NS      | $26458.27     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Signal Co Ltd                                                                                                          | Nippon Signal Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       300 | NS      | $2196.27      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Seiki Co Ltd                                                                                                           | Nippon Seiki Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       300 | NS      | $2920.36      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BIPROGY Inc                                                                                                                   | BIPROGY Inc                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       900 | NS      | $36452.70     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CECONOMY AG                                                                                                                   | CECONOMY AG                                                                 | CUSIP: N/A<br>LEI: 5299001X9L42HXEBCZ51       | Long             | EC               | CORP              | DE        |      2271 | NS      | $6850.53      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UPM-Kymmene Oyj                                                                                                               | UPM-Kymmene OYJ                                                             | CUSIP: N/A<br>LEI: 213800EC6PW5VU4J9U64       | Long             | EC               | CORP              | FI        |      4235 | NS      | $117213.08    | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| Labrador Iron Ore Royalty Corp                                                                                                | Labrador Iron Ore Royalty Corp                                              | CUSIP: 505440107<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      2096 | NS      | $44230.82     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nissan Motor Co Ltd                                                                                                           | Nissan Motor Co Ltd                                                         | CUSIP: N/A<br>LEI: 353800DRBDH1LUTNAY26       | Long             | EC               | CORP              | JP        |     45600 | NS      | $115677.72    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Nissin Corp                                                                                                                   | Nissin Corp                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       600 | NS      | $33733.53     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ontex Group NV                                                                                                                | Ontex Group NV                                                              | CUSIP: N/A<br>LEI: 549300AQESC6JJOPW253       | Long             | EC               | CORP              | BE        |      2650 | NS      | $23628.05     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Euronext NV                                                                                                                   | Euronext NV                                                                 | CUSIP: N/A<br>LEI: 724500QJ4QSZ3H9QU415       | Long             | EC               | CORP              | NL        |      1293 | NS      | $210731.90    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Colliers International Group Inc                                                                                              | Colliers International Group Inc                                            | CUSIP: 194693107<br>LEI: D3O8K13PHLEXXD1DT480 | Long             | EC               | CORP              | CA        |       328 | NS      | $39565.07     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Computer Modelling Group Ltd                                                                                                  | Computer Modelling Group Ltd                                                | CUSIP: 205249105<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      3036 | NS      | $14866.41     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Valqua Ltd                                                                                                                    | Valqua Ltd                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       300 | NS      | $6383.13      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Katitas Co Ltd                                                                                                                | Katitas Co Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2300 | NS      | $35090.09     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Inficon Holding AG                                                                                                            | Inficon Holding AG                                                          | CUSIP: N/A<br>LEI: 5067008UT6890I0YM937       | Long             | EC               | CORP              | CH        |       500 | NS      | $58750.44     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Engcon AB                                                                                                                     | Engcon AB                                                                   | CUSIP: N/A<br>LEI: 549300EMZ2B768S85S50       | Long             | EC               | CORP              | SE        |      1041 | NS      | $9807.12      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Henkel AG & Co KGaA                                                                                                           | Henkel AG & Co KGaA                                                         | CUSIP: N/A<br>LEI: 549300VZCL1HTH4O4Y49       | Long             | EC               | CORP              | DE        |       832 | NS      | $66664.02     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Vossloh AG                                                                                                                    | Vossloh AG                                                                  | CUSIP: N/A<br>LEI: 5299003HAEOUVX3HWX43       | Long             | EC               | CORP              | DE        |       267 | NS      | $23255.14     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Constellation Software Inc/Canada                                                                                             | Constellation Software Inc/Canada                                           | CUSIP: 21037X134<br>LEI: 549300B6PYHMCTDWQV29 | N/A              | DE               | CORP              | CA        |       144 | NS      | $1.05         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Definity Financial Corp                                                                                                       | Definity Financial Corp                                                     | CUSIP: 24477T100<br>LEI: 984500D5F3FC49D00C44 | Long             | EC               | CORP              | CA        |      1379 | NS      | $74881.10     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Reece Ltd                                                                                                                     | Reece Ltd                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      3515 | NS      | $35469.37     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ricoh Leasing Co Ltd                                                                                                          | Ricoh Leasing Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       800 | NS      | $28814.51     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Descartes Systems Group Inc/The                                                                                               | Descartes Systems Group Inc/The                                             | CUSIP: 249906108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |       826 | NS      | $95772.30     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Diageo PLC                                                                                                                    | Diageo PLC                                                                  | CUSIP: 25243Q205<br>LEI: 213800ZVIELEA55JMJ32 | Long             | EC               | CORP              | GB        |      3744 | NS      | $408170.88    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| PolyPeptide Group AG                                                                                                          | PolyPeptide Group AG                                                        | CUSIP: N/A<br>LEI: 5067007JCKTPOX4G9758       | Long             | EC               | CORP              | CH        |       280 | NS      | $7266.85      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Deliveroo PLC                                                                                                                 | Deliveroo PLC                                                               | CUSIP: N/A<br>LEI: 984500F6537F74DDEE77       | Long             | EC               | CORP              | GB        |      7226 | NS      | $17106.88     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Digital Holdings Inc                                                                                                          | Digital Holdings Inc                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $968.64       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Prudential PLC                                                                                                                | Prudential PLC                                                              | CUSIP: 74435K204<br>LEI: 5493001Z3ZE83NGK8Y12 | Long             | EC               | CORP              | HK        |      3306 | NS      | $75509.04     | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Nordnet AB publ                                                                                                               | Nordnet AB publ                                                             | CUSIP: N/A<br>LEI: 549300D6WW5ZTWLZ4C08       | Long             | EC               | CORP              | SE        |      1038 | NS      | $28114.46     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Eurofins Scientific SE                                                                                                        | Eurofins Scientific SE                                                      | CUSIP: N/A<br>LEI: 529900JEHFM47DYY3S57       | Long             | EC               | CORP              | LU        |      1182 | NS      | $78838.07     | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Beiersdorf AG                                                                                                                 | Beiersdorf AG                                                               | CUSIP: N/A<br>LEI: L47NHHI0Z9X22DV46U41       | Long             | EC               | CORP              | DE        |      1074 | NS      | $147315.44    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| HOCHTIEF AG                                                                                                                   | HOCHTIEF AG                                                                 | CUSIP: N/A<br>LEI: 529900Y25S8NZIYTT924       | Long             | EC               | CORP              | DE        |       223 | NS      | $41035.63     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Cover Corp                                                                                                                    | Cover Corp                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1100 | NS      | $15735.18     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Worldline SA/France                                                                                                           | Worldline SA/France                                                         | CUSIP: N/A<br>LEI: 549300CJMQNCA0U4TS33       | Long             | EC               | CORP              | FR        |       417 | NS      | $2474.85      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Coface SA                                                                                                                     | Coface SA                                                                   | CUSIP: N/A<br>LEI: 96950025N07LTJYFSN57       | Long             | EC               | CORP              | FR        |      2685 | NS      | $50226.23     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Duerr AG                                                                                                                      | Duerr AG                                                                    | CUSIP: N/A<br>LEI: 5299003APZ54EDTSRO20       | Long             | EC               | CORP              | DE        |       440 | NS      | $11458.16     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bertrandt AG                                                                                                                  | Bertrandt AG                                                                | CUSIP: N/A<br>LEI: 529900DRBK1K538NYX30       | Long             | EC               | CORP              | DE        |        36 | NS      | $813.89       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ElringKlinger AG                                                                                                              | ElringKlinger AG                                                            | CUSIP: N/A<br>LEI: 529900QDISXXZ2D1Q489       | Long             | EC               | CORP              | DE        |       385 | NS      | $1984.85      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Interpump Group SpA                                                                                                           | Interpump Group SpA                                                         | CUSIP: N/A<br>LEI: 815600C79D0F31F4D395       | Long             | EC               | CORP              | IT        |       117 | NS      | $4563.49      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Docebo Inc                                                                                                                    | Docebo Inc                                                                  | CUSIP: 25609L105<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |       342 | NS      | $9345.28      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dollarama Inc                                                                                                                 | Dollarama Inc                                                               | CUSIP: 25675T107<br>LEI: 5493002GJ0NJP1HI0C79 | Long             | EC               | CORP              | CA        |      1918 | NS      | $246676.87    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Dorel Industries Inc                                                                                                          | Dorel Industries Inc                                                        | CUSIP: 25822C205<br>LEI: 549300BB7CUPIUJSMH15 | Long             | EC               | CORP              | CA        |      1092 | NS      | $1114.00      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DREAM Unlimited Corp                                                                                                          | DREAM Unlimited Corp                                                        | CUSIP: 26153M507<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |       328 | NS      | $4419.22      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ASM International NV                                                                                                          | ASM International NV                                                        | CUSIP: N/A<br>LEI: 7245001I22ND6ZFHX623       | Long             | EC               | CORP              | NL        |       224 | NS      | $121911.11    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Orange SA                                                                                                                     | Orange SA                                                                   | CUSIP: N/A<br>LEI: 969500MCOONR8990S771       | Long             | EC               | CORP              | FR        |     46205 | NS      | $689628.67    | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Laurentian Bank of Canada                                                                                                     | Laurentian Bank of Canada                                                   | CUSIP: 51925D106<br>LEI: HO0K6ZULL3QE6S6SFW60 | Long             | EC               | CORP              | CA        |       953 | NS      | $21249.54     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Interroll Holding AG                                                                                                          | Interroll Holding AG                                                        | CUSIP: N/A<br>LEI: 529900MU4QAEI94TB543       | Long             | EC               | CORP              | CH        |        17 | NS      | $41189.20     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Quanex Building Products Corp                                                                                                 | Quanex Building Products Corp                                               | CUSIP: 747619104<br>LEI: 5493000TL30VL5WOAW87 | Long             | EC               | CORP              | US        |        32 | NS      | $535.36       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Quebecor Inc                                                                                                                  | Quebecor Inc                                                                | CUSIP: 748193208<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      1857 | NS      | $52245.25     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| RB Global Inc                                                                                                                 | RB Global Inc                                                               | CUSIP: 74935Q107<br>LEI: 5493002H8U24DJXQ4886 | Long             | EC               | CORP              | US        |       770 | NS      | $81126.75     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Valiant Holding AG                                                                                                            | Valiant Holding AG                                                          | CUSIP: N/A<br>LEI: 529900R30EKFHO09CN42       | Long             | EC               | CORP              | CH        |       269 | NS      | $39530.98     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Dundee Precious Metals Inc                                                                                                    | Dundee Precious Metals Inc                                                  | CUSIP: 265269209<br>LEI: 549300LATVTU0EIUMD45 | Long             | EC               | CORP              | CA        |      7900 | NS      | $121751.01    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Dye & Durham Ltd                                                                                                              | Dye & Durham Ltd                                                            | CUSIP: 267488104<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |       352 | NS      | $2595.72      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| EQB Inc                                                                                                                       | EQB Inc                                                                     | CUSIP: 26886R104<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      1344 | NS      | $92684.93     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Eldorado Gold Corp                                                                                                            | Eldorado Gold Corp                                                          | CUSIP: 284902509<br>LEI: 5493004PWQ01YDD1IH62 | Long             | EC               | CORP              | CA        |      5259 | NS      | $106111.20    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Jubilee Metals Group PLC                                                                                                      | Jubilee Metals Group PLC                                                    | CUSIP: N/A<br>LEI: 2138002XB5DB3B87SH92       | Long             | EC               | CORP              | GB        |      7916 | NS      | $405.66       | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Next PLC                                                                                                                      | Next PLC                                                                    | CUSIP: N/A<br>LEI: 213800WQD8ECPZP9PH98       | Long             | EC               | CORP              | GB        |      2645 | NS      | $459031.62    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Element Fleet Management Corp                                                                                                 | Element Fleet Management Corp                                               | CUSIP: 286181201<br>LEI: 5493000PGBS1C22ELQ16 | Long             | EC               | CORP              | CA        |      3800 | NS      | $90545.41     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Empire Co Ltd                                                                                                                 | Empire Co Ltd                                                               | CUSIP: 291843407<br>LEI: 549300TX0ZUSTEF7C719 | Long             | EC               | CORP              | CA        |      4833 | NS      | $186544.26    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Kongsberg Gruppen ASA                                                                                                         | Kongsberg Gruppen ASA                                                       | CUSIP: N/A<br>LEI: 5967007LIEEXZXJ9HK73       | Long             | EC               | CORP              | NO        |       520 | NS      | $91582.46     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Randstad NV                                                                                                                   | Randstad NV                                                                 | CUSIP: N/A<br>LEI: 7245009EAAUUQJ0U4T57       | Long             | EC               | CORP              | NL        |      1664 | NS      | $69754.10     | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Real Matters Inc                                                                                                              | Real Matters Inc                                                            | CUSIP: 75601Y100<br>LEI: 54930038CQZBR1KZYE22 | Long             | EC               | CORP              | CA        |      3053 | NS      | $12702.76     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| RaySearch Laboratories AB                                                                                                     | RaySearch Laboratories AB                                                   | CUSIP: N/A<br>LEI: 549300TYFVYGS0JFWM28       | Long             | EC               | CORP              | SE        |      1530 | NS      | $48760.17     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Allianz SE                                                                                                                    | Allianz SE                                                                  | CUSIP: N/A<br>LEI: 529900K9B0N5BT694847       | Long             | EC               | CORP              | DE        |      1706 | NS      | $676622.21    | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Gimv NV                                                                                                                       | Gimv NV                                                                     | CUSIP: N/A<br>LEI: 549300UFHGFY5IOON989       | Long             | EC               | CORP              | BE        |       487 | NS      | $24591.73     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| RELX PLC                                                                                                                      | RELX PLC                                                                    | CUSIP: 759530108<br>LEI: 549300WSX3VBUFFJOO66 | Long             | EC               | CORP              | GB        |      9115 | NS      | $491480.80    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Endeavour Silver Corp                                                                                                         | Endeavour Silver Corp                                                       | CUSIP: 29258Y103<br>LEI: 549300IF2E29780PPV02 | Long             | EC               | CORP              | CA        |      6600 | NS      | $23709.70     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Enghouse Systems Ltd                                                                                                          | Enghouse Systems Ltd                                                        | CUSIP: 292949104<br>LEI: 549300LKRHABBMOTY018 | Long             | EC               | CORP              | CA        |       486 | NS      | $9345.68      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bloomsbury Publishing PLC                                                                                                     | Bloomsbury Publishing PLC                                                   | CUSIP: N/A<br>LEI: 213800ZL2PEC4C6UOQ53       | Long             | EC               | CORP              | GB        |      2816 | NS      | $19783.89     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingfisher PLC                                                                                                                | Kingfisher PLC                                                              | CUSIP: N/A<br>LEI: 213800KBMEV7I92FY281       | Long             | EC               | CORP              | GB        |     39649 | NS      | $148422.44    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| First National Financial Corp                                                                                                 | First National Financial Corp                                               | CUSIP: 33564P103<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |       545 | NS      | $15432.43     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FirstService Corp                                                                                                             | FirstService Corp                                                           | CUSIP: 33767E202<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |       364 | NS      | $63803.11     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Equinox Gold Corp                                                                                                             | Equinox Gold Corp                                                           | CUSIP: 29446Y502<br>LEI: 5493005IN4V1SNP9PN75 | Long             | EC               | CORP              | CA        |     11700 | NS      | $77667.50     | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| UMS Integration Ltd                                                                                                           | UMS Integration Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |      9000 | NS      | $8145.61      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mani Inc                                                                                                                      | Mani Inc                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1000 | NS      | $8343.84      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ferrotec Holdings Corp                                                                                                        | Ferrotec Holdings Corp                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1200 | NS      | $21973.98     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fukui Computer Holdings Inc                                                                                                   | Fukui Computer Holdings Inc                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $4239.96      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TGS ASA                                                                                                                       | TGS ASA                                                                     | CUSIP: N/A<br>LEI: 549300NUPLAXPB0WYH90       | Long             | EC               | CORP              | NO        |      2637 | NS      | $21695.35     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aeroports de Paris SA                                                                                                         | Aeroports de Paris SA                                                       | CUSIP: N/A<br>LEI: 969500PJMBSFHYC37989       | Long             | EC               | CORP              | FR        |       554 | NS      | $74263.84     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Burckhardt Compression Holding AG                                                                                             | Burckhardt Compression Holding AG                                           | CUSIP: N/A<br>LEI: 5067004N56DLX7GY3E95       | Long             | EC               | CORP              | CH        |        58 | NS      | $42975.78     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hermes International SCA                                                                                                      | Hermes International SCA                                                    | CUSIP: N/A<br>LEI: 969500Y4IJGHJE2MTJ13       | Long             | EC               | CORP              | FR        |       177 | NS      | $488079.70    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Sixt SE                                                                                                                       | Sixt SE                                                                     | CUSIP: N/A<br>LEI: 5299004ZME6CSBR7WP07       | Long             | EC               | CORP              | DE        |       317 | NS      | $30093.38     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mycronic AB                                                                                                                   | Mycronic AB                                                                 | CUSIP: N/A<br>LEI: 549300S5CCFESE4C6Y07       | Long             | EC               | CORP              | SE        |      1472 | NS      | $58115.48     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sixt SE                                                                                                                       | Sixt SE                                                                     | CUSIP: N/A<br>LEI: 5299004ZME6CSBR7WP07       | Long             | EC               | CORP              | DE        |       579 | NS      | $39509.42     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Investec PLC                                                                                                                  | Investec PLC                                                                | CUSIP: N/A<br>LEI: 2138007Z3U5GWDN3MY22       | Long             | EC               | CORP              | ZA        |      9417 | NS      | $67245.47     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Endesa SA                                                                                                                     | Endesa SA                                                                   | CUSIP: N/A<br>LEI: 549300LHK07F2CHV4X31       | Long             | EC               | CORP              | ES        |      6904 | NS      | $210978.62    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Jacquet Metals SACA                                                                                                           | Jacquet Metals SACA                                                         | CUSIP: N/A<br>LEI: 969500V8OL3NGL0GKZ37       | Long             | EC               | CORP              | FR        |        93 | NS      | $2392.61      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ITV PLC                                                                                                                       | ITV PLC                                                                     | CUSIP: N/A<br>LEI: ZLECI7ED2QMWFGYCXZ59       | Long             | EC               | CORP              | GB        |     76280 | NS      | $80359.78     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortuna Mining Corp                                                                                                           | Fortuna Mining Corp                                                         | CUSIP: 349942102<br>LEI: 5493003Q88RVK7CW4735 | Long             | EC               | CORP              | CA        |     15990 | NS      | $93561.92     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Erste Group Bank AG                                                                                                           | Erste Group Bank AG                                                         | CUSIP: N/A<br>LEI: PQOH26KWDF7CG10L6792       | Long             | EC               | CORP              | AT        |      1878 | NS      | $151234.40    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Volkswagen AG                                                                                                                 | Volkswagen AG                                                               | CUSIP: N/A<br>LEI: 529900NNUPAGGOMPXZ31       | Long             | EC               | CORP              | DE        |       172 | NS      | $18952.50     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fresenius Medical Care AG                                                                                                     | Fresenius Medical Care AG                                                   | CUSIP: 358029106<br>LEI: 549300CP8NY40UP89Q40 | Long             | EC               | CORP              | DE        |      2751 | NS      | $78128.40     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Futu Holdings Ltd                                                                                                             | Futu Holdings Ltd                                                           | CUSIP: 36118L106<br>LEI: 213800X4W4ZRESFPTQ37 | Long             | EC               | CORP              | HK        |       951 | NS      | $96935.43     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Galapagos NV                                                                                                                  | Galapagos NV                                                                | CUSIP: 36315X101<br>LEI: 549300QKJ78IY0IOV655 | Long             | EC               | CORP              | BE        |      1018 | NS      | $29277.68     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Genmab A/S                                                                                                                    | Genmab A/S                                                                  | CUSIP: 372303206<br>LEI: 529900MTJPDPE4MHJ122 | Long             | EC               | CORP              | DK        |      2893 | NS      | $60608.35     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Volkswagen AG                                                                                                                 | Volkswagen AG                                                               | CUSIP: N/A<br>LEI: 529900NNUPAGGOMPXZ31       | Long             | EC               | CORP              | DE        |      1162 | NS      | $125815.19    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| A2A SpA                                                                                                                       | A2A SpA                                                                     | CUSIP: N/A<br>LEI: 81560076E3944316DB24       | Long             | EC               | CORP              | IT        |     49035 | NS      | $127318.52    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Gildan Activewear Inc                                                                                                         | Gildan Activewear Inc                                                       | CUSIP: 375916103<br>LEI: 549300SB3IBI34M00Z45 | Long             | EC               | CORP              | CA        |      3847 | NS      | $179125.81    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| GSK PLC                                                                                                                       | GSK PLC                                                                     | CUSIP: 37733W204<br>LEI: 5493000HZTVUYLO1D793 | Long             | EC               | CORP              | GB        |     25237 | NS      | $1035474.11   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Pfeiffer Vacuum Technology AG                                                                                                 | Pfeiffer Vacuum Technology AG                                               | CUSIP: N/A<br>LEI: 8945004AW6QK8JHNQP69       | Long             | EC               | CORP              | DE        |       162 | NS      | $29356.79     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Lundin Mining Corp                                                                                                            | Lundin Mining Corp                                                          | CUSIP: 550372106<br>LEI: 549300FQDIM6C8HTN269 | Long             | EC               | CORP              | CA        |     16169 | NS      | $153047.92    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| GoldMining Inc                                                                                                                | GoldMining Inc                                                              | CUSIP: 38149E101<br>LEI: 5493001ARXU0JC329006 | Long             | EC               | CORP              | CA        |      3485 | NS      | $2615.62      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Great-West Lifeco Inc                                                                                                         | Great-West Lifeco Inc                                                       | CUSIP: 39138C106<br>LEI: 549300X81X4VZEESFU46 | Long             | EC               | CORP              | CA        |      3345 | NS      | $126965.46    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Sacyr SA                                                                                                                      | Sacyr SA                                                                    | CUSIP: N/A<br>LEI: 959800XKAB9VNAVN9425       | Long             | EC               | CORP              | ES        |     20978 | NS      | $84904.72     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Kering SA                                                                                                                     | Kering SA                                                                   | CUSIP: N/A<br>LEI: 549300VGEJKB7SVUZR78       | Long             | EC               | CORP              | FR        |      1761 | NS      | $344182.62    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Airbus SE                                                                                                                     | Airbus SE                                                                   | CUSIP: N/A<br>LEI: MINO79WLOO247M1IL051       | Long             | EC               | CORP              | FR        |      3294 | NS      | $605847.10    | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Porr Ag                                                                                                                       | Porr Ag                                                                     | CUSIP: N/A<br>LEI: 529900ARBU9SBJFNX419       | Long             | EC               | CORP              | AT        |       765 | NS      | $25294.90     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Acomo NV                                                                                                                      | Acomo NV                                                                    | CUSIP: N/A<br>LEI: 7245001M40ANG7IIS437       | Long             | EC               | CORP              | NL        |       531 | NS      | $13956.11     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| adidas AG                                                                                                                     | adidas AG                                                                   | CUSIP: N/A<br>LEI: 549300JSX0Z4CW0V5023       | Long             | EC               | CORP              | DE        |      1255 | NS      | $313013.61    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Krones AG                                                                                                                     | Krones AG                                                                   | CUSIP: N/A<br>LEI: 529900NY2GSZWWUBW049       | Long             | EC               | CORP              | DE        |       409 | NS      | $64421.72     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Mercedes-Benz Group AG                                                                                                        | Mercedes-Benz Group AG                                                      | CUSIP: N/A<br>LEI: 529900R27DL06UVNT076       | Long             | EC               | CORP              | DE        |      4360 | NS      | $260717.96    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| MDA Space Ltd                                                                                                                 | MDA Space Ltd                                                               | CUSIP: 55293N109<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      5000 | NS      | $103435.71    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Swisscom AG                                                                                                                   | Swisscom AG                                                                 | CUSIP: N/A<br>LEI: 5493005SL9HHOXS3B739       | Long             | EC               | CORP              | CH        |       441 | NS      | $303340.95    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Holdings PLC                                                                                                             | HSBC Holdings PLC                                                           | CUSIP: 404280406<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | EC               | CORP              | GB        |     27855 | NS      | $1651244.40   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Haleon PLC                                                                                                                    | Haleon PLC                                                                  | CUSIP: 405552100<br>LEI: 549300PSB3WWEODCUP19 | Long             | EC               | CORP              | GB        |     16906 | NS      | $191883.10    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Generali                                                                                                                      | Generali                                                                    | CUSIP: N/A<br>LEI: 549300X5UKJVE386ZB61       | Long             | EC               | CORP              | IT        |      4323 | NS      | $157358.39    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| L'Oreal SA                                                                                                                    | L'Oreal SA                                                                  | CUSIP: N/A<br>LEI: 529900JI1GG6F7RKVI53       | Long             | EC               | CORP              | FR        |       774 | NS      | $327607.35    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Jungheinrich AG                                                                                                               | Jungheinrich AG                                                             | CUSIP: N/A<br>LEI: 529900PHZORTU6FSXE73       | Long             | EC               | CORP              | DE        |      1581 | NS      | $63475.56     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Securitas AB                                                                                                                  | Securitas AB                                                                | CUSIP: N/A<br>LEI: 635400TTYKE8EIWDS617       | Long             | EC               | CORP              | SE        |      1580 | NS      | $23365.95     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Koenig & Bauer AG                                                                                                             | Koenig & Bauer AG                                                           | CUSIP: N/A<br>LEI: 529900IQ90WSXBWSTD78       | Long             | EC               | CORP              | DE        |       124 | NS      | $1831.19      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bavarian Nordic A/S                                                                                                           | Bavarian Nordic A/S                                                         | CUSIP: N/A<br>LEI: 2138006JCDVYIN6INP51       | Long             | EC               | CORP              | DK        |       484 | NS      | $12760.74     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Glanbia PLC                                                                                                                   | Glanbia PLC                                                                 | CUSIP: N/A<br>LEI: 635400SRMCBHVMSKJS84       | Long             | EC               | CORP              | IE        |      1357 | NS      | $19742.60     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LVMH Moet Hennessy Louis Vuitton SE                                                                                           | LVMH Moet Hennessy Louis Vuitton SE                                         | CUSIP: N/A<br>LEI: IOG4E947OATN0KJYSD45       | Long             | EC               | CORP              | FR        |      1465 | NS      | $794625.82    | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Acciona SA                                                                                                                    | Acciona SA                                                                  | CUSIP: N/A<br>LEI: 54930002KP75TLLLNO21       | Long             | EC               | CORP              | ES        |       678 | NS      | $109246.20    | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| Bijou Brigitte AG                                                                                                             | Bijou Brigitte AG                                                           | CUSIP: N/A<br>LEI: 391200LXVESZEJ1YCI58       | Long             | EC               | CORP              | DE        |       198 | NS      | $10032.52     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Magna International Inc                                                                                                       | Magna International Inc                                                     | CUSIP: 559222401<br>LEI: 95RWVLFZX6VGDZNNTN43 | Long             | EC               | CORP              | CA        |      5437 | NS      | $197377.74    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| UCB SA                                                                                                                        | UCB SA                                                                      | CUSIP: N/A<br>LEI: 2138008J191VLSGY5A09       | Long             | EC               | CORP              | BE        |      1050 | NS      | $191015.57    | 0.10%             |  |  |  | No            |                  2 | On Loan: —       |
| Alten SA                                                                                                                      | Alten SA                                                                    | CUSIP: N/A<br>LEI: 969500Y7G9TY7Y24GN07       | Long             | EC               | CORP              | FR        |       331 | NS      | $27469.46     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Amadeus Fire AG                                                                                                               | Amadeus Fire AG                                                             | CUSIP: N/A<br>LEI: 391200TJJ820ZDHNFJ33       | Long             | EC               | CORP              | DE        |        75 | NS      | $6362.96      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sopra Steria Group                                                                                                            | Sopra Steria Group                                                          | CUSIP: N/A<br>LEI: 96950020QIOHAAK9V551       | Long             | EC               | CORP              | FR        |        92 | NS      | $19835.64     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nemetschek SE                                                                                                                 | Nemetschek SE                                                               | CUSIP: N/A<br>LEI: 529900R0S2IX1S358J38       | Long             | EC               | CORP              | DE        |       464 | NS      | $64505.72     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Intesa Sanpaolo SpA                                                                                                           | Intesa Sanpaolo SpA                                                         | CUSIP: N/A<br>LEI: 2W8N8UU78PMDQKZENC08       | Long             | EC               | CORP              | IT        |     74345 | NS      | $415047.72    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Arnoldo Mondadori Editore SpA                                                                                                 | Arnoldo Mondadori Editore SpA                                               | CUSIP: N/A<br>LEI: 815600049A1F9AFE6666       | Long             | EC               | CORP              | IT        |      2435 | NS      | $5953.83      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| thyssenkrupp AG                                                                                                               | thyssenkrupp AG                                                             | CUSIP: N/A<br>LEI: 549300UDG16DOYUPR330       | Long             | EC               | CORP              | DE        |     10608 | NS      | $103304.13    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Viscofan SA                                                                                                                   | Viscofan SA                                                                 | CUSIP: N/A<br>LEI: 95980020140005684765       | Long             | EC               | CORP              | ES        |       666 | NS      | $47950.08     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Carrefour SA                                                                                                                  | Carrefour SA                                                                | CUSIP: N/A<br>LEI: 549300B8P6MUJ1YWTS08       | Long             | EC               | CORP              | FR        |     10235 | NS      | $153057.86    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Marimekko Oyj                                                                                                                 | Marimekko Oyj                                                               | CUSIP: N/A<br>LEI: 74370053IOY42B9YJ350       | Long             | EC               | CORP              | FI        |       636 | NS      | $9665.08      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Manulife Financial Corp                                                                                                       | Manulife Financial Corp                                                     | CUSIP: 56501R106<br>LEI: 5493007GBX87QOZACS27 | Long             | EC               | CORP              | CA        |     24913 | NS      | $793309.36    | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Wolters Kluwer NV                                                                                                             | Wolters Kluwer NV                                                           | CUSIP: N/A<br>LEI: 724500TEM53I0U077B74       | Long             | EC               | CORP              | NL        |      1288 | NS      | $228400.50    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| CA Immobilien Anlagen AG                                                                                                      | CA Immobilien Anlagen AG                                                    | CUSIP: N/A<br>LEI: 5299003ICAPV07J0R180       | Long             | EC               | CORP              | AT        |       497 | NS      | $13652.20     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| H & M Hennes & Mauritz AB                                                                                                     | H & M Hennes & Mauritz AB                                                   | CUSIP: N/A<br>LEI: 529900O5RR7R39FRDM42       | Long             | EC               | CORP              | SE        |      7158 | NS      | $102449.19    | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| Hammond Power Solutions Inc                                                                                                   | Hammond Power Solutions Inc                                                 | CUSIP: 408549103<br>LEI: 549300OLI26OOKEG5V73 | Long             | EC               | CORP              | CA        |       544 | NS      | $39255.53     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Cairo Communication SpA                                                                                                       | Cairo Communication SpA                                                     | CUSIP: N/A<br>LEI: 8156000BA1E707067579       | Long             | EC               | CORP              | IT        |      2671 | NS      | $9461.75      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AGFA-Gevaert NV                                                                                                               | AGFA-Gevaert NV                                                             | CUSIP: N/A<br>LEI: 549300IHBDUTUNQJJB79       | Long             | EC               | CORP              | BE        |      2215 | NS      | $2374.15      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PVA TePla AG                                                                                                                  | PVA TePla AG                                                                | CUSIP: N/A<br>LEI: 5299002Y7DARXV2Y4R82       | Long             | EC               | CORP              | DE        |       241 | NS      | $4656.06      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Banca Popolare di Sondrio SPA                                                                                                 | Banca Popolare di Sondrio SPA                                               | CUSIP: N/A<br>LEI: J48C8PCSJVUBR8KCW529       | Long             | EC               | CORP              | IT        |      4954 | NS      | $66859.58     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| BPER Banca SPA                                                                                                                | BPER Banca SPA                                                              | CUSIP: N/A<br>LEI: N747OI7JINV7RUUH6190       | Long             | EC               | CORP              | IT        |     23578 | NS      | $209435.58    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Thales SA                                                                                                                     | Thales SA                                                                   | CUSIP: N/A<br>LEI: 529900FNDVTQJOVVPZ19       | Long             | EC               | CORP              | FR        |       116 | NS      | $35527.50     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Capgemini SE                                                                                                                  | Capgemini SE                                                                | CUSIP: N/A<br>LEI: 96950077L0TN7BAROX36       | Long             | EC               | CORP              | FR        |       473 | NS      | $78547.83     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Wienerberger AG                                                                                                               | Wienerberger AG                                                             | CUSIP: N/A<br>LEI: 529900VXIFBHO0SW2I31       | Long             | EC               | CORP              | AT        |       351 | NS      | $13008.60     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Elisa Oyj                                                                                                                     | Elisa OYJ                                                                   | CUSIP: N/A<br>LEI: 743700TU2S3DXWGU7H32       | Long             | EC               | CORP              | FI        |      1120 | NS      | $59048.14     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Ackermans & van Haaren NV                                                                                                     | Ackermans & van Haaren NV                                                   | CUSIP: N/A<br>LEI: 5493005E2GHATS0Z6J59       | Long             | EC               | CORP              | BE        |       545 | NS      | $138815.21    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Van Lanschot Kempen NV                                                                                                        | Van Lanschot Kempen NV                                                      | CUSIP: N/A<br>LEI: 724500ZM85SCL0RS8L71       | Long             | EC               | CORP              | NL        |        94 | NS      | $5827.21      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Carlsberg AS                                                                                                                  | Carlsberg AS                                                                | CUSIP: N/A<br>LEI: 5299001O0WJQYB5GYZ19       | Long             | EC               | CORP              | DK        |       530 | NS      | $75865.23     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Lotus Bakeries NV                                                                                                             | Lotus Bakeries NV                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BE        |         2 | NS      | $20710.88     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Manitou BF SA                                                                                                                 | Manitou BF SA                                                               | CUSIP: N/A<br>LEI: 9695008SHP3XTT9QCM25       | Long             | EC               | CORP              | FR        |        90 | NS      | $2141.14      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens AG                                                                                                                    | Siemens AG                                                                  | CUSIP: N/A<br>LEI: W38RGI023J3WT1HWRP32       | Long             | EC               | CORP              | DE        |      1527 | NS      | $367278.94    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| ACEA SpA                                                                                                                      | ACEA SpA                                                                    | CUSIP: N/A<br>LEI: 549300Q3448N041CTH56       | Long             | EC               | CORP              | IT        |      2155 | NS      | $51931.84     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Martinrea International Inc                                                                                                   | Martinrea International Inc                                                 | CUSIP: 573459104<br>LEI: 5493004U3PUN21MLJG41 | Long             | EC               | CORP              | CA        |      2722 | NS      | $16720.56     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Danieli & C Officine Meccaniche SpA                                                                                           | Danieli & C Officine Meccaniche SpA                                         | CUSIP: N/A<br>LEI: 815600B4B8C6A353E566       | Long             | EC               | CORP              | IT        |       413 | NS      | $13221.35     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cie d'Entreprises CFE                                                                                                         | Cie d'Entreprises CFE                                                       | CUSIP: N/A<br>LEI: 5493003N7PPOYDZI1G90       | Long             | EC               | CORP              | BE        |       191 | NS      | $1839.32      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| 1&1 AG                                                                                                                        | 1&1 AG                                                                      | CUSIP: N/A<br>LEI: 5299003VKVDCUPSS5X23       | Long             | EC               | CORP              | DE        |       417 | NS      | $8643.44      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TAG Immobilien AG                                                                                                             | TAG Immobilien AG                                                           | CUSIP: N/A<br>LEI: 529900TAE68USJNXLR59       | Long             | EC               | CORP              | DE        |      6357 | NS      | $107460.63    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| ABG Sundal Collier Holding ASA                                                                                                | ABG Sundal Collier Holding ASA                                              | CUSIP: N/A<br>LEI: 5967007LIEEXZXIEMG82       | Long             | EC               | CORP              | NO        |      1917 | NS      | $1254.32      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alm Brand A/S                                                                                                                 | Alm Brand A/S                                                               | CUSIP: N/A<br>LEI: 549300H4TGLJVZ6VTA48       | Long             | EC               | CORP              | DK        |      7930 | NS      | $19616.23     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Melia Hotels International SA                                                                                                 | Melia Hotels International SA                                               | CUSIP: N/A<br>LEI: 959800JRKSZ6YZD4EL80       | Long             | EC               | CORP              | ES        |      4221 | NS      | $32377.73     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Cewe Stiftung & Co KGAA                                                                                                       | Cewe Stiftung & Co KGAA                                                     | CUSIP: N/A<br>LEI: 529900IDFHN9MQ3WUD64       | Long             | EC               | CORP              | DE        |       234 | NS      | $26537.55     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bayerische Motoren Werke AG                                                                                                   | Bayerische Motoren Werke AG                                                 | CUSIP: N/A<br>LEI: YEH5ZCD6E441RHVHD759       | Long             | EC               | CORP              | DE        |      2846 | NS      | $252500.08    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Chocoladefabriken Lindt & Spruengli AG                                                                                        | Chocoladefabriken Lindt & Spruengli AG                                      | CUSIP: N/A<br>LEI: 529900JYJNNOKKAGK736       | Long             | EC               | CORP              | CH        |         1 | NS      | $157110.02    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanoma Oyj                                                                                                                    | Sanoma Oyj                                                                  | CUSIP: N/A<br>LEI: 743700XJC24THUPK0S03       | Long             | EC               | CORP              | FI        |       321 | NS      | $3478.00      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Societe Generale SA                                                                                                           | Societe Generale SA                                                         | CUSIP: N/A<br>LEI: O2RNE8IBXP4R0TD8PU41       | Long             | EC               | CORP              | FR        |     14163 | NS      | $769017.70    | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Forbo Holding AG                                                                                                              | Forbo Holding AG                                                            | CUSIP: N/A<br>LEI: 506700HR073894C16243       | Long             | EC               | CORP              | CH        |        41 | NS      | $42109.00     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Fresenius SE & Co KGaA                                                                                                        | Fresenius SE & Co KGaA                                                      | CUSIP: N/A<br>LEI: XDFJ0CYCOO1FXRFTQS51       | Long             | EC               | CORP              | DE        |      3024 | NS      | $148203.30    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| United Internet AG                                                                                                            | United Internet AG                                                          | CUSIP: N/A<br>LEI: 3VEKWPJHTD4NKMBVG947       | Long             | EC               | CORP              | DE        |      1785 | NS      | $46542.93     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Recticel SA                                                                                                                   | Recticel SA                                                                 | CUSIP: N/A<br>LEI: 549300R8K43AXHYP5M15       | Long             | EC               | CORP              | BE        |       425 | NS      | $5440.02      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Publicis Groupe SA                                                                                                            | Publicis Groupe SA                                                          | CUSIP: N/A<br>LEI: 2138004KW8BV57III342       | Long             | EC               | CORP              | FR        |      1083 | NS      | $118054.18    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Honda Motor Co Ltd                                                                                                            | Honda Motor Co Ltd                                                          | CUSIP: 438128308<br>LEI: 549300P7ZYCQJ36CCS16 | Long             | EC               | CORP              | JP        |     13245 | NS      | $404237.40    | 0.22%             |  |  |  | No            |                  1 | On Loan: —       |
| GEA Group AG                                                                                                                  | GEA Group AG                                                                | CUSIP: N/A<br>LEI: 549300PHUU0ZZWO8EO07       | Long             | EC               | CORP              | DE        |      2757 | NS      | $184654.46    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutz AG                                                                                                                      | Deutz AG                                                                    | CUSIP: N/A<br>LEI: 5299005DETTV58V2PP63       | Long             | EC               | CORP              | DE        |      1858 | NS      | $15599.65     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ING Groep NV                                                                                                                  | ING Groep NV                                                                | CUSIP: 456837103<br>LEI: 549300NYKK9MWM7GGW15 | Long             | EC               | CORP              | NL        |     29253 | NS      | $621918.78    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Bollore SE                                                                                                                    | Bollore SE                                                                  | CUSIP: N/A<br>LEI: 969500LEKCHH6VV86P94       | Long             | EC               | CORP              | FR        |      8648 | NS      | $55007.23     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Mediobanca Banca di Credito Finanziario SpA                                                                                   | Mediobanca Banca di Credito Finanziario SpA                                 | CUSIP: N/A<br>LEI: PSNL19R2RXX5U3QWHI44       | Long             | EC               | CORP              | IT        |      3461 | NS      | $82332.53     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| InPlay Oil Corp                                                                                                               | InPlay Oil Corp                                                             | CUSIP: 45780T404<br>LEI: 549300Q8MCW3G2L7NJ28 | Long             | EC               | CORP              | CA        |       190 | NS      | $1203.12      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Energiekontor AG                                                                                                              | Energiekontor AG                                                            | CUSIP: N/A<br>LEI: 529900MCVP6QF0PTPQ72       | Long             | EC               | CORP              | DE        |       135 | NS      | $6548.28      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sonae SGPS SA                                                                                                                 | Sonae SGPS SA                                                               | CUSIP: N/A<br>LEI: 549300847SOBT7HY7R50       | Long             | EC               | CORP              | PT        |     24621 | NS      | $34127.16     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Telia Co AB                                                                                                                   | Telia Co AB                                                                 | CUSIP: N/A<br>LEI: 213800FSR9RNDUOTXO25       | Long             | EC               | CORP              | SE        |     44326 | NS      | $171409.70    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Givaudan SA                                                                                                                   | Givaudan SA                                                                 | CUSIP: N/A<br>LEI: 213800SVRMQA1TD91D41       | Long             | EC               | CORP              | CH        |        16 | NS      | $80465.41     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Innergex Renewable Energy Inc                                                                                                 | Innergex Renewable Energy Inc                                               | CUSIP: 45790B104<br>LEI: 549300EORYEC4J59SU80 | Long             | EC               | CORP              | CA        |      1400 | NS      | $13935.22     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Intact Financial Corp                                                                                                         | Intact Financial Corp                                                       | CUSIP: 45823T106<br>LEI: 5493009LXGE7Y4U9OY43 | Long             | EC               | CORP              | CA        |      2204 | NS      | $500029.44    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Interfor Corp                                                                                                                 | Interfor Corp                                                               | CUSIP: 45868C109<br>LEI: 549300P4G5UZ3AMJE056 | Long             | EC               | CORP              | CA        |      1422 | NS      | $12993.68     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Danske Bank A/S                                                                                                               | Danske Bank A/S                                                             | CUSIP: N/A<br>LEI: MAES062Z21O4RZ2U7M96       | Long             | EC               | CORP              | DK        |      9814 | NS      | $376069.48    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Zurich Insurance Group AG                                                                                                     | Zurich Insurance Group AG                                                   | CUSIP: N/A<br>LEI: 529900QVNRBND50TXP03       | Long             | EC               | CORP              | CH        |      1411 | NS      | $989728.41    | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Adesso SE                                                                                                                     | Adesso SE                                                                   | CUSIP: N/A<br>LEI: 529900KOICE97ZSA1O52       | Long             | EC               | CORP              | DE        |       142 | NS      | $14164.13     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Continental AG                                                                                                                | Continental AG                                                              | CUSIP: N/A<br>LEI: 529900A7YD9C0LLXM621       | Long             | EC               | CORP              | DE        |      3017 | NS      | $264595.11    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| OC Oerlikon Corp AG Pfaffikon                                                                                                 | OC Oerlikon Corp AG Pfaffikon                                               | CUSIP: N/A<br>LEI: 529900I8VLAZR2FJ0M10       | Long             | EC               | CORP              | CH        |       454 | NS      | $2095.88      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Post AG                                                                                                              | Deutsche Post AG                                                            | CUSIP: N/A<br>LEI: 8ER8GIG7CSMVD8VUFE78       | Long             | EC               | CORP              | DE        |      6784 | NS      | $304417.43    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Borussia Dortmund GmbH & Co KGaA                                                                                              | Borussia Dortmund GmbH & Co KGaA                                            | CUSIP: N/A<br>LEI: 529900XO0YTOOKCLQB44       | Long             | EC               | CORP              | DE        |      2465 | NS      | $10679.52     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Metropole Television SA                                                                                                       | Metropole Television SA                                                     | CUSIP: N/A<br>LEI: 96950018NOMJX5XRH047       | Long             | EC               | CORP              | FR        |      1218 | NS      | $17155.78     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Television Francaise 1 SA                                                                                                     | Television Francaise 1 SA                                                   | CUSIP: N/A<br>LEI: 969500WQFC6OAQYG7E65       | Long             | EC               | CORP              | FR        |      1025 | NS      | $9911.70      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aubay                                                                                                                         | Aubay                                                                       | CUSIP: N/A<br>LEI: 969500KGFSDP6UUKIA67       | Long             | EC               | CORP              | FR        |        40 | NS      | $2316.34      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Teleperformance SE                                                                                                            | Teleperformance SE                                                          | CUSIP: N/A<br>LEI: 9695004GI61FHFFNRG61       | Long             | EC               | CORP              | FR        |       570 | NS      | $57611.08     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Telekom Austria AG                                                                                                            | Telekom Austria AG                                                          | CUSIP: N/A<br>LEI: 529900KCNFQU5OJH7L33       | Long             | EC               | CORP              | AT        |      1025 | NS      | $11357.74     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NCC AB                                                                                                                        | NCC AB                                                                      | CUSIP: N/A<br>LEI: 213800WRGLW3CY4MHW53       | Long             | EC               | CORP              | SE        |      1743 | NS      | $33018.18     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Deceuninck NV                                                                                                                 | Deceuninck NV                                                               | CUSIP: N/A<br>LEI: 549300R6YGQQ24P6WW72       | Long             | EC               | CORP              | BE        |       384 | NS      | $947.06       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Corticeira Amorim SGPS SA                                                                                                     | Corticeira Amorim SGPS SA                                                   | CUSIP: N/A<br>LEI: 213800J5M11TDEP3LQ76       | Long             | EC               | CORP              | PT        |      1775 | NS      | $15572.47     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Verbund AG                                                                                                                    | Verbund AG                                                                  | CUSIP: N/A<br>LEI: 5299006UDSEJCTTEJS30       | Long             | EC               | CORP              | AT        |       528 | NS      | $41254.55     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kontron AG                                                                                                                    | Kontron AG                                                                  | CUSIP: N/A<br>LEI: 5299002PSXXMVHB26433       | Long             | EC               | CORP              | AT        |       994 | NS      | $25935.08     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pernod Ricard SA                                                                                                              | Pernod Ricard SA                                                            | CUSIP: N/A<br>LEI: 52990097YFPX9J0H5D87       | Long             | EC               | CORP              | FR        |      2274 | NS      | $235137.08    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Leroy Seafood Group ASA                                                                                                       | Leroy Seafood Group ASA                                                     | CUSIP: N/A<br>LEI: 5967007LIEEXZXJ2JK50       | Long             | EC               | CORP              | NO        |      1370 | NS      | $5982.64      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ASMPT Ltd                                                                                                                     | ASMPT Ltd                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |     10800 | NS      | $72520.21     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Aica Kogyo Co Ltd                                                                                                             | Aica Kogyo Co Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1000 | NS      | $25224.15     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ascom Holding AG                                                                                                              | Ascom Holding AG                                                            | CUSIP: N/A<br>LEI: 506700ZQR2RU51M31817       | Long             | EC               | CORP              | CH        |      1227 | NS      | $5561.76      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Renault SA                                                                                                                    | Renault SA                                                                  | CUSIP: N/A<br>LEI: 969500F7JLTX36OUI695       | Long             | EC               | CORP              | FR        |      5629 | NS      | $289412.80    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Aisan Industry Co Ltd                                                                                                         | Aisan Industry Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3000 | NS      | $38457.58     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Aisin Corp                                                                                                                    | Aisin Corp                                                                  | CUSIP: N/A<br>LEI: 3538004IOK08PDY6I723       | Long             | EC               | CORP              | JP        |      9800 | NS      | $124698.28    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Telenor ASA                                                                                                                   | Telenor ASA                                                                 | CUSIP: N/A<br>LEI: 549300IM1QSBY4SLPM26       | Long             | EC               | CORP              | NO        |      5210 | NS      | $79994.54     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Remy Cointreau SA                                                                                                             | Remy Cointreau SA                                                           | CUSIP: N/A<br>LEI: 5493004V6A3Z027YT216       | Long             | EC               | CORP              | FR        |       183 | NS      | $9805.60      | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Ajinomoto Co Inc                                                                                                              | Ajinomoto Co Inc                                                            | CUSIP: N/A<br>LEI: 353800UT0TLROREPIC92       | Long             | EC               | CORP              | JP        |      6600 | NS      | $164999.17    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Akebono Brake Industry Co Ltd                                                                                                 | Akebono Brake Industry Co Ltd                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3000 | NS      | $2111.94      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alony Hetz Properties & Investments Ltd                                                                                       | Alony Hetz Properties & Investments Ltd                                     | CUSIP: N/A<br>LEI: 213800PNXOBRJDRRDC27       | Long             | EC               | CORP              | IL        |      2933 | NS      | $24871.18     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| WEB Travel Group Ltd                                                                                                          | WEB Travel Group Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      3512 | NS      | $11440.22     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nishimatsuya Chain Co Ltd                                                                                                     | Nishimatsuya Chain Co Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3000 | NS      | $43519.45     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Aiful Corp                                                                                                                    | Aiful Corp                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8700 | NS      | $24015.66     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Merck KGaA                                                                                                                    | Merck KGaA                                                                  | CUSIP: N/A<br>LEI: 529900OAREIS0MOPTW25       | Long             | EC               | CORP              | DE        |       224 | NS      | $29352.69     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Vend Marketplaces ASA                                                                                                         | Vend Marketplaces ASA                                                       | CUSIP: N/A<br>LEI: 5967007LIEEXZXHT0O36       | Long             | EC               | CORP              | NO        |      1355 | NS      | $45186.28     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Alps Alpine Co Ltd                                                                                                            | Alps Alpine Co Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3200 | NS      | $30643.04     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Amano Corp                                                                                                                    | Amano Corp                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       500 | NS      | $14739.68     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SEB SA                                                                                                                        | SEB SA                                                                      | CUSIP: N/A<br>LEI: 969500WP61NBK098AC47       | Long             | EC               | CORP              | FR        |       384 | NS      | $38096.36     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Journey Energy Inc                                                                                                            | Journey Energy Inc                                                          | CUSIP: 48113W102<br>LEI: 54930017RP3KD0C3CI21 | Long             | EC               | CORP              | CA        |      1379 | NS      | $1668.04      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Skandinaviska Enskilda Banken AB                                                                                              | Skandinaviska Enskilda Banken AB                                            | CUSIP: N/A<br>LEI: F3JS33DEI6XQ4ZBPTN86       | Long             | EC               | CORP              | SE        |     13013 | NS      | $217124.59    | 0.12%             |  |  |  | No            |                  2 | On Loan: —       |
| SGL Carbon SE                                                                                                                 | SGL Carbon SE                                                               | CUSIP: N/A<br>LEI: 52990038IB31TYK07X63       | Long             | EC               | CORP              | DE        |      1508 | NS      | $6314.00      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Altech Corp                                                                                                                   | Altech Corp                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       700 | NS      | $13428.98     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hang Lung Properties Ltd                                                                                                      | Hang Lung Properties Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     44000 | NS      | $34651.56     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Solar A/S                                                                                                                     | Solar A/S                                                                   | CUSIP: N/A<br>LEI: 21380031XTLI9X5MTY92       | Long             | EC               | CORP              | DK        |       152 | NS      | $7170.04      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Schneider Electric SE                                                                                                         | Schneider Electric SE                                                       | CUSIP: N/A<br>LEI: 969500A1YF1XUYYXS284       | Long             | EC               | CORP              | FR        |       946 | NS      | $238686.75    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Vivendi SE                                                                                                                    | Vivendi SE                                                                  | CUSIP: N/A<br>LEI: 969500FU4DRAEVJW7U54       | Long             | EC               | CORP              | FR        |      9479 | NS      | $31987.38     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Swedbank AB                                                                                                                   | Swedbank AB                                                                 | CUSIP: N/A<br>LEI: M312WZV08Y7LYUC71685       | Long             | EC               | CORP              | SE        |      7627 | NS      | $206519.00    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| G-7 Holdings Inc                                                                                                              | G-7 Holdings Inc                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       300 | NS      | $2786.16      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuji Media Holdings Inc                                                                                                       | Fuji Media Holdings Inc                                                     | CUSIP: N/A<br>LEI: 353800TG2T8DSPV7H313       | Long             | EC               | CORP              | JP        |       700 | NS      | $13903.31     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Storebrand ASA                                                                                                                | Storebrand ASA                                                              | CUSIP: N/A<br>LEI: 5967007LIEEXZX7NA051       | Long             | EC               | CORP              | NO        |     10531 | NS      | $137969.11    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Sulzer AG                                                                                                                     | Sulzer AG                                                                   | CUSIP: N/A<br>LEI: 529900NZ6MAST5IJF669       | Long             | EC               | CORP              | CH        |       465 | NS      | $87725.87     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| E.ON SE                                                                                                                       | E.ON SE                                                                     | CUSIP: N/A<br>LEI: Q9MAIUP40P25UFBFG033       | Long             | EC               | CORP              | DE        |     20757 | NS      | $363789.08    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Kinaxis Inc                                                                                                                   | Kinaxis Inc                                                                 | CUSIP: 49448Q109<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |       400 | NS      | $56962.15     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Ramsay Health Care Ltd                                                                                                        | Ramsay Health Care Ltd                                                      | CUSIP: N/A<br>LEI: 549300QBX122KF2JPI10       | Long             | EC               | CORP              | AU        |       715 | NS      | $17654.04     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Happinet Corp                                                                                                                 | Happinet Corp                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       600 | NS      | $21572.03     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Resorttrust Inc                                                                                                               | Resorttrust Inc                                                             | CUSIP: N/A<br>LEI: 353800FM9MYWH105SE11       | Long             | EC               | CORP              | JP        |      5600 | NS      | $63401.69     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| AOKI Holdings Inc                                                                                                             | AOKI Holdings Inc                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1700 | NS      | $17724.61     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Weir Group PLC/The                                                                                                            | Weir Group PLC/The                                                          | CUSIP: N/A<br>LEI: 549300KDR56WHY9I3D10       | Long             | EC               | CORP              | GB        |      4305 | NS      | $140918.99    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Aoyama Trading Co Ltd                                                                                                         | Aoyama Trading Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2900 | NS      | $43831.60     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tomy Co Ltd                                                                                                                   | Tomy Co Ltd                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3300 | NS      | $69934.60     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ARCLANDS CORP                                                                                                                 | ARCLANDS CORP                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2800 | NS      | $33200.63     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Arisawa Manufacturing Co Ltd                                                                                                  | Arisawa Manufacturing Co Ltd                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       300 | NS      | $2951.11      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bombardier Inc                                                                                                                | Bombardier Inc                                                              | CUSIP: 097751861<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | EC               | CORP              | CA        |       500 | NS      | $34991.07     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bonterra Energy Corp                                                                                                          | Bonterra Energy Corp                                                        | CUSIP: 098546104<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |       869 | NS      | $2279.59      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Boralex Inc                                                                                                                   | Boralex Inc                                                                 | CUSIP: 09950M300<br>LEI: 5493004UT7HNQU2SVR90 | Long             | EC               | CORP              | CA        |      2779 | NS      | $63929.05     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kinross Gold Corp                                                                                                             | Kinross Gold Corp                                                           | CUSIP: 496902404<br>LEI: 549300UEBMAQDN0K0R06 | Long             | EC               | CORP              | CA        |     35907 | NS      | $530094.96    | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Henkel AG & Co KGaA                                                                                                           | Henkel AG & Co KGaA                                                         | CUSIP: N/A<br>LEI: 549300VZCL1HTH4O4Y49       | Long             | EC               | CORP              | DE        |       524 | NS      | $38474.73     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke Philips NV                                                                                                        | Koninklijke Philips NV                                                      | CUSIP: 500472303<br>LEI: H1FJE8H61JGM1JSGM897 | Long             | EC               | CORP              | NL        |      5340 | NS      | $123033.60    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Hamakyorex Co Ltd                                                                                                             | Hamakyorex Co Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1200 | NS      | $10692.35     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| IMAGICA GROUP Inc                                                                                                             | IMAGICA GROUP Inc                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       400 | NS      | $2195.33      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Asahi Group Holdings Ltd                                                                                                      | Asahi Group Holdings Ltd                                                    | CUSIP: N/A<br>LEI: 353800KAJ02XNHLCJW79       | Long             | EC               | CORP              | JP        |       900 | NS      | $11862.02     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Asahi Kasei Corp                                                                                                              | Asahi Kasei Corp                                                            | CUSIP: N/A<br>LEI: 353800GPI4Z3MGDGN142       | Long             | EC               | CORP              | JP        |     22300 | NS      | $156700.28    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| ADEKA Corp                                                                                                                    | ADEKA Corp                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1800 | NS      | $33196.48     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ASAHI YUKIZAI CORP                                                                                                            | ASAHI YUKIZAI CORP                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $5407.79      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Asics Corp                                                                                                                    | Asics Corp                                                                  | CUSIP: N/A<br>LEI: 3538002LJMRZ83SU0B85       | Long             | EC               | CORP              | JP        |     12000 | NS      | $289213.10    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Aura Investments Ltd                                                                                                          | Aura Investments Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      3694 | NS      | $18284.73     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ANZ Group Holdings Ltd                                                                                                        | ANZ Group Holdings Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     25641 | NS      | $479825.86    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Awa Bank Ltd/The                                                                                                              | Awa Bank Ltd/The                                                            | CUSIP: N/A<br>LEI: 353800YH8XWV0XAHXR13       | Long             | EC               | CORP              | JP        |      1200 | NS      | $23466.81     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Samudera Shipping Line Ltd                                                                                                    | Samudera Shipping Line Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |      5200 | NS      | $3283.63      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bando Chemical Industries Ltd                                                                                                 | Bando Chemical Industries Ltd                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       500 | NS      | $5621.06      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Genus PLC                                                                                                                     | Genus PLC                                                                   | CUSIP: N/A<br>LEI: 54930022EOITNKSIGH56       | Long             | EC               | CORP              | GB        |        48 | NS      | $1305.31      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rathbones Group PLC                                                                                                           | Rathbones Group PLC                                                         | CUSIP: N/A<br>LEI: 213800MBTHM6UE8ZQP29       | Long             | EC               | CORP              | GB        |       910 | NS      | $20229.47     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Altus Group Ltd/Canada                                                                                                        | Altus Group Ltd/Canada                                                      | CUSIP: 02215R107<br>LEI: 54930041VO1EIY4IV355 | Long             | EC               | CORP              | CA        |      1300 | NS      | $51626.77     | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Elementis PLC                                                                                                                 | Elementis PLC                                                               | CUSIP: N/A<br>LEI: 549300LQIH685LI2ML36       | Long             | EC               | CORP              | GB        |     11903 | NS      | $22884.27     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BAE Systems PLC                                                                                                               | BAE Systems PLC                                                             | CUSIP: N/A<br>LEI: 8SVCSVKSGDWMW2QHOH83       | Long             | EC               | CORP              | GB        |     11954 | NS      | $306498.85    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Amerigo Resources Ltd                                                                                                         | Amerigo Resources Ltd                                                       | CUSIP: 03074G109<br>LEI: 5299000WW697YX8VQX13 | Long             | EC               | CORP              | CA        |      3612 | NS      | $4763.89      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| RS GROUP PLC                                                                                                                  | RS GROUP PLC                                                                | CUSIP: N/A<br>LEI: 549300KVXDURRKVW7R37       | Long             | EC               | CORP              | GB        |      3876 | NS      | $29779.84     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Spectris PLC                                                                                                                  | Spectris PLC                                                                | CUSIP: N/A<br>LEI: 213800Z4CO2CZO3M3T10       | Long             | EC               | CORP              | GB        |      1295 | NS      | $35019.74     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Andlauer Healthcare Group Inc                                                                                                 | Andlauer Healthcare Group Inc                                               | CUSIP: 034223107<br>LEI: 549300FEFF2VDKFOGG32 | Long             | EC               | CORP              | CA        |       770 | NS      | $29989.80     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Boston Pizza Royalties Income Fund                                                                                            | Boston Pizza Royalties Income Fund                                          | CUSIP: 101084101<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |       228 | NS      | $3189.86      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Boyd Group Services Inc                                                                                                       | Boyd Group Services Inc                                                     | CUSIP: 103310108<br>LEI: 549300FVHMLW88VSTP09 | Long             | EC               | CORP              | CA        |       537 | NS      | $80204.68     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Brookfield Corp                                                                                                               | Brookfield Corp                                                             | CUSIP: 11271J107<br>LEI: C6J3FGIWG6MBDGTE8F80 | Long             | EC               | CORP              | CA        |      1940 | NS      | $112030.46    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Brookfield Renewable Corp                                                                                                     | Brookfield Renewable Corp                                                   | CUSIP: 11285B108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1155 | NS      | $33945.45     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Renewable Corp                                                                                                     | Brookfield Renewable Corp                                                   | CUSIP: 11285B108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1592 | NS      | $46866.18     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Brookfield Asset Management Ltd                                                                                               | Brookfield Asset Management Ltd                                             | CUSIP: 113004105<br>LEI: 549300CZ84WPNJZKY093 | Long             | EC               | CORP              | US        |      1311 | NS      | $73758.38     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| B2Gold Corp                                                                                                                   | B2Gold Corp                                                                 | CUSIP: 11777Q209<br>LEI: 549300F7OK456M5NLM05 | Long             | EC               | CORP              | CA        |     44114 | NS      | $148187.81    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| CAE Inc                                                                                                                       | CAE Inc                                                                     | CUSIP: 124765108<br>LEI: 549300FFM2BEH2GF1E44 | Long             | EC               | CORP              | CA        |      4359 | NS      | $112218.80    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| CCL Industries Inc                                                                                                            | CCL Industries Inc                                                          | CUSIP: 124900309<br>LEI: 549300TD3EMSRRC0YH75 | Long             | EC               | CORP              | CA        |      2336 | NS      | $136226.24    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| CGI Inc                                                                                                                       | CGI Inc                                                                     | CUSIP: 12532H104<br>LEI: 549300WSRCZY73ZG3090 | Long             | EC               | CORP              | CA        |      1557 | NS      | $167380.19    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| CI Financial Corp                                                                                                             | CI Financial Corp                                                           | CUSIP: 125491100<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      1811 | NS      | $41476.10     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Calian Group Ltd                                                                                                              | Calian Group Ltd                                                            | CUSIP: 12989J108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |        20 | NS      | $575.65       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Canaccord Genuity Group Inc                                                                                                   | Canaccord Genuity Group Inc                                                 | CUSIP: 134801109<br>LEI: 5493002DR5KW4JP7YS87 | Long             | EC               | CORP              | CA        |       772 | NS      | $5231.61      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Canada Goose Holdings Inc                                                                                                     | Canada Goose Holdings Inc                                                   | CUSIP: 135086106<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      1683 | NS      | $20357.63     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Canadian Imperial Bank of Commerce                                                                                            | Canadian Imperial Bank of Commerce                                          | CUSIP: 136069101<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | EC               | CORP              | CA        |     12208 | NS      | $831124.31    | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Canadian National Railway Co                                                                                                  | Canadian National Railway Co                                                | CUSIP: 136375102<br>LEI: 3SU7BEP7TH9YEQOZCS77 | Long             | EC               | CORP              | CA        |      2340 | NS      | $245978.36    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Canadian Pacific Kansas City Ltd                                                                                              | Canadian Pacific Kansas City Ltd                                            | CUSIP: 13646K108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      2484 | NS      | $202886.70    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Canadian Tire Corp Ltd                                                                                                        | Canadian Tire Corp Ltd                                                      | CUSIP: 136681202<br>LEI: 549300RLHDA7VQYMUB14 | Long             | EC               | CORP              | CA        |       667 | NS      | $84758.36     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Canfor Corp                                                                                                                   | Canfor Corp                                                                 | CUSIP: 137576104<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      1297 | NS      | $12286.22     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Delek Automotive Systems Ltd                                                                                                  | Delek Automotive Systems Ltd                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      1487 | NS      | $11494.90     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Otsuka Corp                                                                                                                   | Otsuka Corp                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3200 | NS      | $65776.29     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Hilan Ltd                                                                                                                     | Hilan Ltd                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |       318 | NS      | $23162.00     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hong Kong Exchanges & Clearing Ltd                                                                                            | Hong Kong Exchanges & Clearing Ltd                                          | CUSIP: N/A<br>LEI: 213800YTVSXYQN17BW16       | Long             | EC               | CORP              | HK        |      5800 | NS      | $290141.07    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Amos Luzon Development and Energy Group Ltd                                                                                   | Amos Luzon Development and Energy Group Ltd                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      3041 | NS      | $2441.18      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mizrahi Tefahot Bank Ltd                                                                                                      | Mizrahi Tefahot Bank Ltd                                                    | CUSIP: N/A<br>LEI: YZO9YEGEO4VYDZMDWF93       | Long             | EC               | CORP              | IL        |      1590 | NS      | $91127.66     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| United Overseas Bank Ltd                                                                                                      | United Overseas Bank Ltd                                                    | CUSIP: N/A<br>LEI: IO66REGK3RCBAMA8HR66       | Long             | EC               | CORP              | SG        |     17800 | NS      | $488961.20    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| UOL Group Ltd                                                                                                                 | UOL Group Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |      9900 | NS      | $43783.88     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ALSO Holding AG                                                                                                               | ALSO Holding AG                                                             | CUSIP: N/A<br>LEI: 529900ACS8A6PTQI6141       | Long             | EC               | CORP              | CH        |       190 | NS      | $59963.15     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Qol Holdings Co Ltd                                                                                                           | Qol Holdings Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1000 | NS      | $13222.00     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Konecranes Oyj                                                                                                                | Konecranes OYJ                                                              | CUSIP: N/A<br>LEI: 549300EF0CDEQZBMA096       | Long             | EC               | CORP              | FI        |       642 | NS      | $50161.36     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Schindler Holding AG                                                                                                          | Schindler Holding AG                                                        | CUSIP: N/A<br>LEI: 5299007DRLI319H7Q933       | Long             | EC               | CORP              | CH        |       232 | NS      | $79784.76     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Tam Jai International Co Ltd                                                                                                  | Tam Jai International Co Ltd                                                | CUSIP: N/A<br>LEI: 98450080E0L0ACS84C98       | Long             | EC               | CORP              | HK        |      2000 | NS      | $372.19       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TP ICAP Group PLC                                                                                                             | TP ICAP Group PLC                                                           | CUSIP: N/A<br>LEI: 2138006YAA7IRVKKGE63       | Long             | EC               | CORP              | GB        |      7865 | NS      | $27799.15     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Montana Aerospace AG                                                                                                          | Montana Aerospace AG                                                        | CUSIP: N/A<br>LEI: 506700YRG9330Q97U450       | Long             | EC               | CORP              | CH        |       931 | NS      | $20793.32     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Trial Holdings Inc                                                                                                            | Trial Holdings Inc                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       700 | NS      | $10528.47     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Bank of East Asia Ltd/The                                                                                                     | Bank of East Asia Ltd/The                                                   | CUSIP: N/A<br>LEI: CO6GC26LCGGRTUESIP55       | Long             | EC               | CORP              | HK        |     41117 | NS      | $57844.03     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Hapoalim BM                                                                                                              | Bank Hapoalim BM                                                            | CUSIP: N/A<br>LEI: B6ARUI4946ST4S7WOU88       | Long             | EC               | CORP              | IL        |     11490 | NS      | $192760.46    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Westpac Banking Corp                                                                                                          | Westpac Banking Corp                                                        | CUSIP: N/A<br>LEI: EN5TNI6CI43VEPAMHL14       | Long             | EC               | CORP              | AU        |     31382 | NS      | $658421.59    | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Queensland Ltd                                                                                                        | Bank of Queensland Ltd                                                      | CUSIP: N/A<br>LEI: 549300WFIN7T02UKDG08       | Long             | EC               | CORP              | AU        |     12309 | NS      | $61973.70     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Leumi Le-Israel BM                                                                                                       | Bank Leumi Le-Israel BM                                                     | CUSIP: N/A<br>LEI: 7JDSZWRGUQY2DSTWCR57       | Long             | EC               | CORP              | IL        |     11801 | NS      | $190448.04    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Justsystems Corp                                                                                                              | Justsystems Corp                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       700 | NS      | $16689.32     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuji Seal International Inc                                                                                                   | Fuji Seal International Inc                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       500 | NS      | $8911.66      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LY Corp                                                                                                                       | LY Corp                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3200 | NS      | $11538.83     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortescue Ltd                                                                                                                 | Fortescue Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     24664 | NS      | $245377.05    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Telstra Group Ltd                                                                                                             | Telstra Group Ltd                                                           | CUSIP: N/A<br>LEI: 894500WRW54CVN62K416       | Long             | EC               | CORP              | AU        |     73868 | NS      | $227681.24    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Bendigo & Adelaide Bank Ltd                                                                                                   | Bendigo & Adelaide Bank Ltd                                                 | CUSIP: N/A<br>LEI: 549300Y9URD6W70K0360       | Long             | EC               | CORP              | AU        |     14319 | NS      | $110588.08    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Data#3 Ltd                                                                                                                    | Data#3 Ltd                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      2840 | NS      | $13598.78     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Lifeline Co Ltd                                                                                                         | Japan Lifeline Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3800 | NS      | $38208.53     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Belc Co Ltd                                                                                                                   | Belc Co Ltd                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       400 | NS      | $19601.59     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bet Shemesh Engines Holdings 1997 Ltd                                                                                         | Bet Shemesh Engines Holdings 1997 Ltd                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |       116 | NS      | $16044.42     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Emerald Resources NL                                                                                                          | Emerald Resources NL                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      7414 | NS      | $22815.03     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lynas Rare Earths Ltd                                                                                                         | Lynas Rare Earths Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     10045 | NS      | $51651.08     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| First International Bank Of Israel Ltd/The                                                                                    | First International Bank Of Israel Ltd/The                                  | CUSIP: N/A<br>LEI: 2138002RV6AUUX19F397       | Long             | EC               | CORP              | IL        |       760 | NS      | $47845.30     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Trend Micro Inc/Japan                                                                                                         | Trend Micro Inc/Japan                                                       | CUSIP: N/A<br>LEI: 3538005O5UJ5RNAGVE16       | Long             | EC               | CORP              | JP        |      2000 | NS      | $149784.54    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| NTT Data Group Corp                                                                                                           | NTT Data Group Corp                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3600 | NS      | $99173.44     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Harvey Norman Holdings Ltd                                                                                                    | Harvey Norman Holdings Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     19694 | NS      | $66504.32     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Capcom Co Ltd                                                                                                                 | Capcom Co Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4000 | NS      | $118665.96    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Relo Group Inc                                                                                                                | Relo Group Inc                                                              | CUSIP: N/A<br>LEI: 353800T595XRZDA8IB59       | Long             | EC               | CORP              | JP        |      2300 | NS      | $27424.48     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Siix Corp                                                                                                                     | Siix Corp                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1100 | NS      | $8823.50      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DBS Group Holdings Ltd                                                                                                        | DBS Group Holdings Ltd                                                      | CUSIP: N/A<br>LEI: 5493007FKT78NKPM5V55       | Long             | EC               | CORP              | SG        |     14410 | NS      | $497180.76    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| DFI Retail Group Holdings Ltd                                                                                                 | DFI Retail Group Holdings Ltd                                               | CUSIP: N/A<br>LEI: 213800NOTG41PZVNNX48       | Long             | EC               | CORP              | HK        |     13400 | NS      | $36908.54     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Computershare Ltd                                                                                                             | Computershare Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      2976 | NS      | $77050.96     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sigma Healthcare Ltd                                                                                                          | Sigma Healthcare Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     47079 | NS      | $94668.31     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Cedar Woods Properties Ltd                                                                                                    | Cedar Woods Properties Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |       837 | NS      | $3505.06      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Elders Ltd                                                                                                                    | Elders Ltd                                                                  | CUSIP: N/A<br>LEI: 254900Y0SQG962QL6549       | Long             | EC               | CORP              | AU        |      4044 | NS      | $16421.05     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Gakken Holdings Co Ltd                                                                                                        | Gakken Holdings Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       600 | NS      | $3957.24      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Norstar Holdings Inc                                                                                                          | Norstar Holdings Inc                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |       181 | NS      | $540.87       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Genki Global Dining Concepts Corp                                                                                             | Genki Global Dining Concepts Corp                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       800 | NS      | $21505.85     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| McDonald's Holdings Co Japan Ltd                                                                                              | McDonald's Holdings Co Japan Ltd                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1400 | NS      | $59368.67     | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Prestige International Inc                                                                                                    | Prestige International Inc                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3000 | NS      | $13257.24     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Glory Ltd                                                                                                                     | Glory Ltd                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2800 | NS      | $59792.27     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Partner Communications Co Ltd                                                                                                 | Partner Communications Co Ltd                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      1763 | NS      | $12163.04     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldwin Inc                                                                                                                   | Goldwin Inc                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       400 | NS      | $22909.87     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Elecom Co Ltd                                                                                                                 | Elecom Co Ltd                                                               | CUSIP: N/A<br>LEI: 353800BXFUVR7EPC0G35       | Long             | EC               | CORP              | JP        |      1100 | NS      | $13021.30     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NatWest Group PLC                                                                                                             | NatWest Group PLC                                                           | CUSIP: 639057207<br>LEI: 2138005O9XJIJN4JPN90 | Long             | EC               | CORP              | GB        |     38028 | NS      | $543800.40    | 0.30%             |  |  |  | No            |                  1 | On Loan: —       |
| GWA Group Ltd                                                                                                                 | GWA Group Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      2498 | NS      | $3702.98      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gunma Bank Ltd/The                                                                                                            | Gunma Bank Ltd/The                                                          | CUSIP: N/A<br>LEI: 54930054A69VC4I5BP89       | Long             | EC               | CORP              | JP        |      8900 | NS      | $73696.52     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Gunze Ltd                                                                                                                     | Gunze Ltd                                                                   | CUSIP: N/A<br>LEI: 353800VSSDM5IY8UNW44       | Long             | EC               | CORP              | JP        |       400 | NS      | $9374.32      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hachijuni Bank Ltd/The                                                                                                        | Hachijuni Bank Ltd/The                                                      | CUSIP: N/A<br>LEI: FE70I3MHDCWOZWK19W48       | Long             | EC               | CORP              | JP        |      5100 | NS      | $41561.24     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Neo Performance Materials Inc                                                                                                 | Neo Performance Materials Inc                                               | CUSIP: 64046G106<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |       328 | NS      | $2258.61      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hamamatsu Photonics KK                                                                                                        | Hamamatsu Photonics KK                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2000 | NS      | $21459.02     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Quick Co Ltd                                                                                                                  | Quick Co Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $1560.02      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hang Lung Group Ltd                                                                                                           | Hang Lung Group Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     31000 | NS      | $44458.30     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hang Seng Bank Ltd                                                                                                            | Hang Seng Bank Ltd                                                          | CUSIP: N/A<br>LEI: 5493009Z5F07LWZYMK62       | Long             | EC               | CORP              | HK        |      6600 | NS      | $92141.13     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Hankyu Hanshin Holdings Inc                                                                                                   | Hankyu Hanshin Holdings Inc                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3100 | NS      | $83389.03     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| H2O Retailing Corp                                                                                                            | H2O Retailing Corp                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4400 | NS      | $60130.87     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanwa Co Ltd                                                                                                                  | Hanwa Co Ltd                                                                | CUSIP: N/A<br>LEI: 8EUP1TJYZFX3T1E5AJ33       | Long             | EC               | CORP              | JP        |       700 | NS      | $25402.69     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Axial Retailing Inc                                                                                                           | Axial Retailing Inc                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2900 | NS      | $22976.58     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Resolute Mining Ltd                                                                                                           | Resolute Mining Ltd                                                         | CUSIP: N/A<br>LEI: 254900MP8JONT590XY28       | Long             | EC               | CORP              | AU        |    131639 | NS      | $53794.77     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| James Hardie Industries PLC                                                                                                   | James Hardie Industries PLC                                                 | CUSIP: N/A<br>LEI: 635400NSGXKTVOO7JU45       | Long             | EC               | CORP              | IE        |      4776 | NS      | $109881.21    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Haseko Corp                                                                                                                   | Haseko Corp                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5000 | NS      | $72822.15     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Seiko Group Corp                                                                                                              | Seiko Group Corp                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1000 | NS      | $28229.91     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Dentsu Group Inc                                                                                                              | Dentsu Group Inc                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $4319.87      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Mirarth Holdings Inc                                                                                                          | Mirarth Holdings Inc                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6300 | NS      | $16988.14     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mivne Real Estate KD Ltd                                                                                                      | Mivne Real Estate KD Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     10421 | NS      | $31858.41     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Heiwa Real Estate Co Ltd                                                                                                      | Heiwa Real Estate Co Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $3088.33      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CapitaLand Integrated Commercial Trust                                                                                        | CapitaLand Integrated Commercial Trust                                      | CUSIP: N/A<br>LEI: 54930031292WUTXF0L29       | Long             | EC               | CORP              | SG        |         1 | NS      | $1.62         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Resona Holdings Inc                                                                                                           | Resona Holdings Inc                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     22900 | NS      | $202964.77    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| PAL GROUP Holdings Co Ltd                                                                                                     | PAL GROUP Holdings Co Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1200 | NS      | $29491.21     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Pilot Corp                                                                                                                    | Pilot Corp                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       300 | NS      | $8306.52      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Nihon House Holdings Co Ltd                                                                                                   | Nihon House Holdings Co Ltd                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $440.76       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Iriso Electronics Co Ltd                                                                                                      | Iriso Electronics Co Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       300 | NS      | $5425.23      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Isras Investment Co Ltd                                                                                                       | Isras Investment Co Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |        36 | NS      | $8369.51      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Inabata & Co Ltd                                                                                                              | Inabata & Co Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1500 | NS      | $32952.55     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Imdex Ltd                                                                                                                     | Imdex Ltd                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     12516 | NS      | $22978.15     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ines Corp                                                                                                                     | Ines Corp                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $2327.08      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Inui Global Logistics Co Ltd                                                                                                  | Inui Global Logistics Co Ltd                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $1694.15      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| IHI Corp                                                                                                                      | IHI Corp                                                                    | CUSIP: N/A<br>LEI: 549300ETQIESIUQ2OE26       | Long             | EC               | CORP              | JP        |      3200 | NS      | $307999.94    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Isuzu Motors Ltd                                                                                                              | Isuzu Motors Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10800 | NS      | $145982.01    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| JCR Pharmaceuticals Co Ltd                                                                                                    | JCR Pharmaceuticals Co Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3100 | NS      | $11618.50     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Izumi Co Ltd                                                                                                                  | Izumi Co Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       900 | NS      | $20462.23     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Jaccs Co Ltd                                                                                                                  | Jaccs Co Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       700 | NS      | $19614.30     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Aviation Electronics Industry Ltd                                                                                       | Japan Aviation Electronics Industry Ltd                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3000 | NS      | $51956.84     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Jeol Ltd                                                                                                                      | Jeol Ltd                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       800 | NS      | $22231.50     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Shokubai Co Ltd                                                                                                        | Nippon Shokubai Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3000 | NS      | $34555.86     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Wool Textile Co Ltd/The                                                                                                 | Japan Wool Textile Co Ltd/The                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1600 | NS      | $16576.43     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Airport Terminal Co Ltd                                                                                                 | Japan Airport Terminal Co Ltd                                               | CUSIP: N/A<br>LEI: 353800W9WEQSGUY2EO26       | Long             | EC               | CORP              | JP        |      1200 | NS      | $37175.62     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| JBCC Holdings Inc                                                                                                             | JBCC Holdings Inc                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       400 | NS      | $3837.28      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Joshin Denki Co Ltd                                                                                                           | Joshin Denki Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $1579.85      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aeon Co Ltd                                                                                                                   | Aeon Co Ltd                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5600 | NS      | $172161.57    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| K Wah International Holdings Ltd                                                                                              | K Wah International Holdings Ltd                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |      7000 | NS      | $1611.87      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kaga Electronics Co Ltd                                                                                                       | Kaga Electronics Co Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1000 | NS      | $18412.75     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| As One Corp                                                                                                                   | As One Corp                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       600 | NS      | $9266.51      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kaken Pharmaceutical Co Ltd                                                                                                   | Kaken Pharmaceutical Co Ltd                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       900 | NS      | $23974.30     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kamigumi Co Ltd                                                                                                               | Kamigumi Co Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       900 | NS      | $24918.26     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kanamoto Co Ltd                                                                                                               | Kanamoto Co Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2000 | NS      | $45696.43     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kanro Inc                                                                                                                     | Kanro Inc                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       500 | NS      | $14985.87     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Kanematsu Corp                                                                                                                | Kanematsu Corp                                                              | CUSIP: N/A<br>LEI: 353800N574WR0FX80I71       | Long             | EC               | CORP              | JP        |      3000 | NS      | $56718.38     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsukuba Bank Ltd                                                                                                              | Tsukuba Bank Ltd                                                            | CUSIP: N/A<br>LEI: 353800EK5SV3OYOMZE38       | Long             | EC               | CORP              | JP        |      3000 | NS      | $5028.60      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kao Corp                                                                                                                      | Kao Corp                                                                    | CUSIP: N/A<br>LEI: 353800HM38HFCB8RGL63       | Long             | EC               | CORP              | JP        |      3000 | NS      | $136954.16    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Kato Sangyo Co Ltd                                                                                                            | Kato Sangyo Co Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1000 | NS      | $36704.49     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| K's Holdings Corp                                                                                                             | K's Holdings Corp                                                           | CUSIP: N/A<br>LEI: 3538003LJ09YLR6NHG27       | Long             | EC               | CORP              | JP        |      3400 | NS      | $32708.90     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KYB Corp                                                                                                                      | KYB Corp                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1400 | NS      | $30333.96     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Piolax Inc                                                                                                                    | Piolax Inc                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $2747.50      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Kerry Properties Ltd                                                                                                          | Kerry Properties Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     16500 | NS      | $39558.44     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| G-Tekt Corp                                                                                                                   | G-Tekt Corp                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1000 | NS      | $12002.61     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Keihanshin Building Co Ltd                                                                                                    | Keihanshin Building Co Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       300 | NS      | $3120.51      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kojima Co Ltd                                                                                                                 | Kojima Co Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $1443.48      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Keyence Corp                                                                                                                  | Keyence Corp                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $83714.03     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Kirin Holdings Co Ltd                                                                                                         | Kirin Holdings Co Ltd                                                       | CUSIP: 497350108<br>LEI: 353800GBVL72LLMTYM96 | Long             | EC               | CORP              | JP        |      6300 | NS      | $90381.50     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Kitz Corp                                                                                                                     | Kitz Corp                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2300 | NS      | $18531.49     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kiyo Bank Ltd/The                                                                                                             | Kiyo Bank Ltd/The                                                           | CUSIP: N/A<br>LEI: 3538002347FGLMNPVY63       | Long             | EC               | CORP              | JP        |       900 | NS      | $16169.94     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Koa Corp                                                                                                                      | Koa Corp                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $1160.55      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Komeri Co Ltd                                                                                                                 | Komeri Co Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       900 | NS      | $17979.18     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Koito Manufacturing Co Ltd                                                                                                    | Koito Manufacturing Co Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3500 | NS      | $44295.06     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Komatsu Ltd                                                                                                                   | Komatsu Ltd                                                                 | CUSIP: N/A<br>LEI: 5493004LQ0B4T7QPQV17       | Long             | EC               | CORP              | JP        |     10000 | NS      | $303911.97    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Konica Minolta Inc                                                                                                            | Konica Minolta Inc                                                          | CUSIP: N/A<br>LEI: 549300SVK6KRUOL1A740       | Long             | EC               | CORP              | JP        |     12600 | NS      | $38447.79     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kurita Water Industries Ltd                                                                                                   | Kurita Water Industries Ltd                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2300 | NS      | $85819.59     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyocera Corp                                                                                                                  | Kyocera Corp                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4800 | NS      | $58361.30     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyowa Kirin Co Ltd                                                                                                            | Kyowa Kirin Co Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1300 | NS      | $21246.18     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Kohnan Shoji Co Ltd                                                                                                           | Kohnan Shoji Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       700 | NS      | $18035.19     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lasertec Corp                                                                                                                 | Lasertec Corp                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       400 | NS      | $39891.45     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Lendlease Corp Ltd                                                                                                            | Lendlease Corp Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      7039 | NS      | $26491.51     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| EDION Corp                                                                                                                    | EDION Corp                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3000 | NS      | $39680.44     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| J-Oil Mills Inc                                                                                                               | J-Oil Mills Inc                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       800 | NS      | $10922.98     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokio Marine Holdings Inc                                                                                                     | Tokio Marine Holdings Inc                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     13900 | NS      | $587863.03    | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Life Corp                                                                                                                     | Life Corp                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1800 | NS      | $25301.58     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Arata Corp                                                                                                                    | Arata Corp                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1000 | NS      | $21004.09     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lion Corp                                                                                                                     | Lion Corp                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3300 | NS      | $35794.85     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Eagle Industry Co Ltd                                                                                                         | Eagle Industry Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1000 | NS      | $13297.13     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Adastria Co Ltd                                                                                                               | Adastria Co Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       700 | NS      | $13592.35     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nano Dimension Ltd                                                                                                            | Nano Dimension Ltd                                                          | CUSIP: 63008G203<br>LEI: 529900VO8AZA0A4ZUM77 | Long             | EC               | CORP              | IL        |      5505 | NS      | $8532.75      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| V Technology Co Ltd                                                                                                           | V Technology Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $2187.04      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Technology One Ltd                                                                                                            | Technology One Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      4079 | NS      | $107995.08    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Ebara Corp                                                                                                                    | Ebara Corp                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     15000 | NS      | $239876.39    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Singapore Exchange Ltd                                                                                                        | Singapore Exchange Ltd                                                      | CUSIP: N/A<br>LEI: 549300IQ650PPXM76X03       | Long             | EC               | CORP              | SG        |     16300 | NS      | $177027.52    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Strauss Group Ltd                                                                                                             | Strauss Group Ltd                                                           | CUSIP: N/A<br>LEI: 254900GBA9EK5FGVQA80       | Long             | EC               | CORP              | IL        |       417 | NS      | $10185.68     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Summit Real Estate Holdings Ltd                                                                                               | Summit Real Estate Holdings Ltd                                             | CUSIP: N/A<br>LEI: 254900R2MAR4ZEW3DO03       | Long             | EC               | CORP              | IL        |      1060 | NS      | $16155.13     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Eisai Co Ltd                                                                                                                  | Eisai Co Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1100 | NS      | $31495.07     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Square Enix Holdings Co Ltd                                                                                                   | Square Enix Holdings Co Ltd                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1600 | NS      | $100506.51    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Magic Software Enterprises Ltd                                                                                                | Magic Software Enterprises Ltd                                              | CUSIP: 559166103<br>LEI: 529900PT36UHAIVEFN60 | Long             | EC               | CORP              | IL        |       203 | NS      | $3261.60      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FP Corp                                                                                                                       | FP Corp                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1100 | NS      | $22392.80     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lintec Corp                                                                                                                   | Lintec Corp                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       300 | NS      | $5944.65      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| National Bank Canada                                                                                                          | National Bank of Canada                                                     | CUSIP: 633067103<br>LEI: BSGEFEIOM18Y80CKCV46 | Long             | EC               | CORP              | CA        |      6309 | NS      | $620947.01    | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Fast Retailing Co Ltd                                                                                                         | Fast Retailing Co Ltd                                                       | CUSIP: N/A<br>LEI: 353800ZCXKHDPY0N5218       | Long             | EC               | CORP              | JP        |      1100 | NS      | $366398.25    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| FCC Co Ltd                                                                                                                    | FCC Co Ltd                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       800 | NS      | $15614.92     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fisher & Paykel Healthcare Corp Ltd                                                                                           | Fisher & Paykel Healthcare Corp Ltd                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |      2612 | NS      | $56843.67     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Fletcher Building Ltd                                                                                                         | Fletcher Building Ltd                                                       | CUSIP: N/A<br>LEI: 549300UPHQTT2LG75045       | Long             | EC               | CORP              | NZ        |     35425 | NS      | $66515.77     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Formula Systems 1985 Ltd                                                                                                      | Formula Systems 1985 Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |       163 | NS      | $17390.87     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Flight Centre Travel Group Ltd                                                                                                | Flight Centre Travel Group Ltd                                              | CUSIP: N/A<br>LEI: 254900BGNUI78EKEJY68       | Long             | EC               | CORP              | AU        |      2432 | NS      | $20835.79     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FULLCAST Holdings Co Ltd                                                                                                      | FULLCAST Holdings Co Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       300 | NS      | $3732.13      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| en Japan Inc                                                                                                                  | en Japan Inc                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       300 | NS      | $3576.18      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuji Co Ltd/Ehime                                                                                                             | Fuji Co Ltd/Ehime                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1600 | NS      | $22553.13     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuji Electric Co Ltd                                                                                                          | Fuji Electric Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3000 | NS      | $132515.54    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Subaru Corp                                                                                                                   | Subaru Corp                                                                 | CUSIP: N/A<br>LEI: 549300N244BVAEE6HH86       | Long             | EC               | CORP              | JP        |     14900 | NS      | $273520.14    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| FUJIFILM Holdings Corp                                                                                                        | FUJIFILM Holdings Corp                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3600 | NS      | $81261.74     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuji Corp/Aichi                                                                                                               | Fuji Corp/Aichi                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1400 | NS      | $22410.10     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujibo Holdings Inc                                                                                                           | Fujibo Holdings Inc                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       400 | NS      | $14514.70     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| H.U. Group Holdings Inc                                                                                                       | H.U. Group Holdings Inc                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3000 | NS      | $64409.71     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujikura Ltd                                                                                                                  | Fujikura Ltd                                                                | CUSIP: N/A<br>LEI: 353800PSDZ8VRCKVPL51       | Long             | EC               | CORP              | JP        |      7400 | NS      | $343488.69    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| FANUC Corp                                                                                                                    | FANUC Corp                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1000 | NS      | $26689.24     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujitsu Ltd                                                                                                                   | Fujitsu Ltd                                                                 | CUSIP: N/A<br>LEI: 3538000246DHJLRTUZ24       | Long             | EC               | CORP              | JP        |     14000 | NS      | $320633.24    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Fukuyama Transporting Co Ltd                                                                                                  | Fukuyama Transporting Co Ltd                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $4524.33      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Funai Soken Holdings Inc                                                                                                      | Funai Soken Holdings Inc                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $3293.13      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Furukawa Battery Co Ltd/The                                                                                                   | Furukawa Battery Co Ltd/The                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1200 | NS      | $11470.37     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Furuno Electric Co Ltd                                                                                                        | Furuno Electric Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $1998.37      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Futaba Industrial Co Ltd                                                                                                      | Futaba Industrial Co Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3100 | NS      | $16031.73     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Transcosmos Inc                                                                                                               | Transcosmos Inc                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       600 | NS      | $13974.52     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tadiran Group Ltd                                                                                                             | Tadiran Group Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |       122 | NS      | $5347.87      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Uchida Yoko Co Ltd                                                                                                            | Uchida Yoko Co Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       400 | NS      | $24938.04     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Unicharm Corp                                                                                                                 | Unicharm Corp                                                               | CUSIP: N/A<br>LEI: 353800UQ4BZIJTAQEG85       | Long             | EC               | CORP              | JP        |     14800 | NS      | $117726.85    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Ushio Inc                                                                                                                     | Ushio Inc                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       300 | NS      | $3708.76      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Valor Holdings Co Ltd                                                                                                         | Valor Holdings Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2000 | NS      | $33870.92     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Venture Corp Ltd                                                                                                              | Venture Corp Ltd                                                            | CUSIP: N/A<br>LEI: 254900B1NLZC3J1MAE72       | Long             | EC               | CORP              | SG        |      6000 | NS      | $51429.60     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Vitasoy International Holdings Ltd                                                                                            | Vitasoy International Holdings Ltd                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     40000 | NS      | $46247.31     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| VTech Holdings Ltd                                                                                                            | VTech Holdings Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |      4900 | NS      | $32566.50     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Wakachiku Construction Co Ltd                                                                                                 | Wakachiku Construction Co Ltd                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       400 | NS      | $11121.35     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wakita & Co Ltd                                                                                                               | Wakita & Co Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1100 | NS      | $13316.51     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wesfarmers Ltd                                                                                                                | Wesfarmers Ltd                                                              | CUSIP: N/A<br>LEI: 5493003L32ZX9557ST85       | Long             | EC               | CORP              | AU        |      7861 | NS      | $420613.70    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Seven West Media Ltd                                                                                                          | Seven West Media Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     24440 | NS      | $2597.42      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| West Japan Railway Co                                                                                                         | West Japan Railway Co                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7300 | NS      | $157316.77    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Pan American Silver Corp                                                                                                      | Pan American Silver Corp                                                    | CUSIP: 697900108<br>LEI: 549300MKTF5851TYIB83 | Long             | EC               | CORP              | CA        |     11001 | NS      | $268301.43    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Woolworths Group Ltd                                                                                                          | Woolworths Group Ltd                                                        | CUSIP: N/A<br>LEI: QNWEWQBS7HP85QHXQL92       | Long             | EC               | CORP              | AU        |     12502 | NS      | $256746.56    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Xebio Holdings Co Ltd                                                                                                         | Xebio Holdings Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $792.21       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamada Holdings Co Ltd                                                                                                        | Yamada Holdings Co Ltd                                                      | CUSIP: N/A<br>LEI: 353800MDZ4K1DQKLO464       | Long             | EC               | CORP              | JP        |     15300 | NS      | $45958.29     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamaha Motor Co Ltd                                                                                                           | Yamaha Motor Co Ltd                                                         | CUSIP: N/A<br>LEI: 3538004LR5NXILJDHY88       | Long             | EC               | CORP              | JP        |     21300 | NS      | $163444.04    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Astellas Pharma Inc                                                                                                           | Astellas Pharma Inc                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     20900 | NS      | $206442.32    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Azbil Corp                                                                                                                    | Azbil Corp                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       400 | NS      | $3513.92      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamato Holdings Co Ltd                                                                                                        | Yamato Holdings Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3400 | NS      | $47198.08     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamaichi Electronics Co Ltd                                                                                                   | Yamaichi Electronics Co Ltd                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       300 | NS      | $4908.21      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Unipres Corp                                                                                                                  | Unipres Corp                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3000 | NS      | $20527.84     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yaskawa Electric Corp                                                                                                         | Yaskawa Electric Corp                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $4705.68      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yokogawa Electric Corp                                                                                                        | Yokogawa Electric Corp                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1000 | NS      | $24515.96     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yokohama Rubber Co Ltd/The                                                                                                    | Yokohama Rubber Co Ltd/The                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3800 | NS      | $95526.57     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Yokorei Co Ltd                                                                                                                | Yokorei Co Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       600 | NS      | $3633.93      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| One Software Technologies Ltd                                                                                                 | One Software Technologies Ltd                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |       997 | NS      | $22181.37     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yuasa Trading Co Ltd                                                                                                          | Yuasa Trading Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       400 | NS      | $12518.62     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zenrin Co Ltd                                                                                                                 | Zenrin Co Ltd                                                               | CUSIP: N/A<br>LEI: 353800AOWZ4V1DJ17N16       | Long             | EC               | CORP              | JP        |      1800 | NS      | $14440.17     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yonex Co Ltd                                                                                                                  | Yonex Co Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1700 | NS      | $33597.09     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Navigator Co SA/The                                                                                                           | Navigator Co SA/The                                                         | CUSIP: N/A<br>LEI: 549300UNIB7M2AXUXS35       | Long             | EC               | CORP              | PT        |      7527 | NS      | $29475.60     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Boerse AG                                                                                                            | Deutsche Boerse AG                                                          | CUSIP: N/A<br>LEI: 529900G3SW56SHYNPR95       | Long             | EC               | CORP              | DE        |      1072 | NS      | $345343.31    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Pason Systems Inc                                                                                                             | Pason Systems Inc                                                           | CUSIP: 702925108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      4597 | NS      | $40531.72     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Eurazeo SE                                                                                                                    | Eurazeo SE                                                                  | CUSIP: N/A<br>LEI: 969500C656AA39O94N60       | Long             | EC               | CORP              | FR        |       876 | NS      | $61260.16     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Pearson PLC                                                                                                                   | Pearson PLC                                                                 | CUSIP: 705015105<br>LEI: 2138004JBXWWJKIURC57 | Long             | EC               | CORP              | GB        |      6095 | NS      | $97215.25     | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| dormakaba Holding AG                                                                                                          | dormakaba Holding AG                                                        | CUSIP: N/A<br>LEI: 529900QMU5ZH99KMQK13       | Long             | EC               | CORP              | CH        |       129 | NS      | $114870.91    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Lassila & Tikanoja Oyj                                                                                                        | Lassila & Tikanoja Oyj                                                      | CUSIP: N/A<br>LEI: 743700Z9Z54VGHZA0028       | Long             | EC               | CORP              | FI        |       218 | NS      | $2292.59      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| St Galler Kantonalbank AG                                                                                                     | St Galler Kantonalbank AG                                                   | CUSIP: N/A<br>LEI: 549300GFRG6OK00RG957       | Long             | EC               | CORP              | CH        |        52 | NS      | $30608.36     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AXA SA                                                                                                                        | AXA SA                                                                      | CUSIP: N/A<br>LEI: F5WCUMTUM4RKZ1MAIE39       | Long             | EC               | CORP              | FR        |     17023 | NS      | $802388.46    | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Porsche Automobil Holding SE                                                                                                  | Porsche Automobil Holding SE                                                | CUSIP: N/A<br>LEI: 52990053Z17ZYM1KFV27       | Long             | EC               | CORP              | DE        |      1023 | NS      | $40899.30     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NKT A/S                                                                                                                       | NKT A/S                                                                     | CUSIP: N/A<br>LEI: 529900197LKWCEQ0NL18       | Long             | EC               | CORP              | DK        |      1484 | NS      | $127177.21    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Fraport AG Frankfurt Airport Services Worldwide                                                                               | Fraport AG Frankfurt Airport Services Worldwide                             | CUSIP: N/A<br>LEI: 5299001ERX0K10IZUL40       | Long             | EC               | CORP              | DE        |       621 | NS      | $43116.32     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ABB Ltd                                                                                                                       | ABB Ltd                                                                     | CUSIP: N/A<br>LEI: 5493000LKVGOO9PELI61       | Long             | EC               | CORP              | CH        |      7431 | NS      | $420948.77    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Roche Holding AG                                                                                                              | Roche Holding AG                                                            | CUSIP: N/A<br>LEI: 549300U41AUUVOAAOB37       | Long             | EC               | CORP              | CH        |       214 | NS      | $73122.56     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Roche Holding AG                                                                                                              | Roche Holding AG                                                            | CUSIP: N/A<br>LEI: 549300U41AUUVOAAOB37       | Long             | EC               | CORP              | CH        |      4786 | NS      | $1550410.81   | 0.85%             |  |  |  | No            |                  2 | On Loan: No      |
| Adecco Group AG                                                                                                               | Adecco Group AG                                                             | CUSIP: N/A<br>LEI: NI14Y5UMU60O7JE9P611       | Long             | EC               | CORP              | CH        |       685 | NS      | $19132.66     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Clariant AG                                                                                                                   | Clariant AG                                                                 | CUSIP: N/A<br>LEI: 529900VSEKBY7TMPP349       | Long             | EC               | CORP              | CH        |      5912 | NS      | $66674.50     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Vontobel Holding AG                                                                                                           | Vontobel Holding AG                                                         | CUSIP: N/A<br>LEI: 529900G69W5VR3DDPW23       | Long             | EC               | CORP              | CH        |      1292 | NS      | $97143.18     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Nestle SA                                                                                                                     | Nestle SA                                                                   | CUSIP: N/A<br>LEI: KY37LUS27QQX7BB93L28       | Long             | EC               | CORP              | CH        |      6704 | NS      | $714224.48    | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Safilo Group SpA                                                                                                              | Safilo Group SpA                                                            | CUSIP: N/A<br>LEI: 81560026FA1A26642782       | Long             | EC               | CORP              | IT        |       524 | NS      | $533.85       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Earth Corp                                                                                                                    | Earth Corp                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       600 | NS      | $20893.92     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lancashire Holdings Ltd                                                                                                       | Lancashire Holdings Ltd                                                     | CUSIP: N/A<br>LEI: 5493002UNUYXLHOWF752       | Long             | EC               | CORP              | GB        |      3926 | NS      | $32079.16     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ipsen SA                                                                                                                      | Ipsen SA                                                                    | CUSIP: N/A<br>LEI: 549300M6SGDPB4Z94P11       | Long             | EC               | CORP              | FR        |      1363 | NS      | $160479.53    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| PATRIZIA SE                                                                                                                   | PATRIZIA SE                                                                 | CUSIP: N/A<br>LEI: 5299002NZCMF1NIHZ018       | Long             | EC               | CORP              | DE        |       269 | NS      | $2512.38      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wacker Chemie AG                                                                                                              | Wacker Chemie AG                                                            | CUSIP: N/A<br>LEI: 0NURKC5Q3CJYZPPK5046       | Long             | EC               | CORP              | DE        |       164 | NS      | $11673.86     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Legrand SA                                                                                                                    | Legrand SA                                                                  | CUSIP: N/A<br>LEI: 969500XXRPGD7HCAFA90       | Long             | EC               | CORP              | FR        |      2522 | NS      | $306311.88    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| IP Group PLC                                                                                                                  | IP Group PLC                                                                | CUSIP: N/A<br>LEI: 213800HG22UM138WFG43       | Long             | EC               | CORP              | GB        |     32682 | NS      | $19723.70     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Husqvarna AB                                                                                                                  | Husqvarna AB                                                                | CUSIP: N/A<br>LEI: 549300GYQIIJ3UXB7655       | Long             | EC               | CORP              | SE        |      7586 | NS      | $38335.46     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Atea ASA                                                                                                                      | Atea ASA                                                                    | CUSIP: N/A<br>LEI: 5967007LIEEXZXINVS13       | Long             | EC               | CORP              | NO        |       751 | NS      | $10704.50     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke BAM Groep NV                                                                                                      | Koninklijke BAM Groep NV                                                    | CUSIP: N/A<br>LEI: 724500V38C5KTDY5BS93       | Long             | EC               | CORP              | NL        |      7926 | NS      | $66270.82     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Catena AB                                                                                                                     | Catena AB                                                                   | CUSIP: N/A<br>LEI: 549300EMLM7AH5LDLY65       | Long             | EC               | CORP              | SE        |       567 | NS      | $27891.29     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Dios Fastigheter AB                                                                                                           | Dios Fastigheter AB                                                         | CUSIP: N/A<br>LEI: 549300G3VF7LZQ9IW435       | Long             | EC               | CORP              | SE        |      1456 | NS      | $10093.75     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ashmore Group PLC                                                                                                             | Ashmore Group PLC                                                           | CUSIP: N/A<br>LEI: 549300U3L59WB4YI2X12       | Long             | EC               | CORP              | GB        |      6180 | NS      | $12885.56     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Uniphar PLC                                                                                                                   | Uniphar PLC                                                                 | CUSIP: N/A<br>LEI: 21380028LJSQGRUAX965       | Long             | EC               | CORP              | IE        |      4079 | NS      | $16737.70     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pets at Home Group Plc                                                                                                        | Pets at Home Group Plc                                                      | CUSIP: N/A<br>LEI: 2138003Y9ULD24PD3J93       | Long             | EC               | CORP              | GB        |      2830 | NS      | $10164.82     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Stadler Rail AG                                                                                                               | Stadler Rail AG                                                             | CUSIP: N/A<br>LEI: 506700781XDET0A89669       | Long             | EC               | CORP              | CH        |      1487 | NS      | $37836.90     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| EQT AB                                                                                                                        | EQT AB                                                                      | CUSIP: N/A<br>LEI: 213800U7P9GOIRKCTB34       | Long             | EC               | CORP              | SE        |      2091 | NS      | $61269.50     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Prosus NV                                                                                                                     | Prosus NV                                                                   | CUSIP: N/A<br>LEI: 635400Z5LQ5F9OLVT688       | Long             | EC               | CORP              | NL        |      5318 | NS      | $273175.96    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Croda International PLC                                                                                                       | Croda International PLC                                                     | CUSIP: N/A<br>LEI: 2138004WCNBFJEEOXV26       | Long             | EC               | CORP              | GB        |       883 | NS      | $36547.77     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ninety One PLC                                                                                                                | Ninety One PLC                                                              | CUSIP: N/A<br>LEI: 549300G0TJCT3K15ZG14       | Long             | EC               | CORP              | GB        |      5104 | NS      | $11045.65     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dalata Hotel Group PLC                                                                                                        | Dalata Hotel Group PLC                                                      | CUSIP: N/A<br>LEI: 635400L2CWET7ONOBJ04       | Long             | EC               | CORP              | IE        |      9874 | NS      | $64463.49     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Dr Ing hc F Porsche AG                                                                                                        | Dr Ing hc F Porsche AG                                                      | CUSIP: N/A<br>LEI: 529900EWEX125AULXI58       | Long             | EC               | CORP              | DE        |       616 | NS      | $29711.74     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Deterra Royalties Ltd                                                                                                         | Deterra Royalties Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      6813 | NS      | $16682.73     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Helios Towers PLC                                                                                                             | Helios Towers PLC                                                           | CUSIP: N/A<br>LEI: 213800DGC7GS4XCHCU30       | Long             | EC               | CORP              | GB        |     17406 | NS      | $28158.50     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Gen Digital Inc                                                                                                               | Gen Digital Inc                                                             | CUSIP: N/A<br>LEI: YF6ZV0M6AU4FY94MK914       | Long             | EC               | CORP              | US        |         2 | NS      | $56.96        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Travis Perkins PLC                                                                                                            | Travis Perkins PLC                                                          | CUSIP: N/A<br>LEI: 2138001I27OUBAF22K83       | Long             | EC               | CORP              | GB        |      3829 | NS      | $32852.82     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Airtel Africa PLC                                                                                                             | Airtel Africa PLC                                                           | CUSIP: N/A<br>LEI: 254900ZNZDQL6OWQH623       | Long             | EC               | CORP              | GB        |      7779 | NS      | $18504.20     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ora Banda Mining Ltd                                                                                                          | Ora Banda Mining Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     54239 | NS      | $40322.65     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Budweiser Brewing Co APAC Ltd                                                                                                 | Budweiser Brewing Co APAC Ltd                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |      2100 | NS      | $2178.44      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| M&G PLC                                                                                                                       | M&G PLC                                                                     | CUSIP: N/A<br>LEI: 254900TWUJUQ44TQJY84       | Long             | EC               | CORP              | GB        |     22445 | NS      | $71708.52     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Torex Semiconductor Ltd                                                                                                       | Torex Semiconductor Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $802.29       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ISS A/S                                                                                                                       | ISS A/S                                                                     | CUSIP: N/A<br>LEI: 213800LEZA58SZNCBN19       | Long             | EC               | CORP              | DK        |       676 | NS      | $18169.05     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JS Global Lifestyle Co Ltd                                                                                                    | JS Global Lifestyle Co Ltd                                                  | CUSIP: N/A<br>LEI: 254900YP54EOBADL7333       | Long             | EC               | CORP              | HK        |     54000 | NS      | $13686.04     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio | State Street Navigator Securities Lending Government Money Market Portfolio | CUSIP: N/A<br>LEI: 5493008BJIBKQ5KTIF74       | Long             | STIV             | RF                | US        |   3521642 | NS      | $3521641.80   | 1.93%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

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

**Name of Applicant:** American Century ETF Trust

**Signature:** Amy R. Bitter

**Name of Signer:** Amy R. Bitter

**Title:** Assistant Treasurer