# EDGAR Filing Document

**Accession Number:** 0001350487
**File Stem:** 0000940400-26-023278
**Filing Date:** 2026-6
**Character Count:** 232518
**Document Hash:** 62d32841fb38fdce0ac1c5270c924155
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-023278.hdr.sgml**: 20260601

**ACCESSION NUMBER**: 0000940400-26-023278

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260601

**DATE AS OF CHANGE**: 20260601

**PERIOD START**: 20260331

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-21864
- **FILM NUMBER:** 261049482

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

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

## Series and Classes Contracts Data

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

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** NEW YORK

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10119

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

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

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

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

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

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $162774495.27

**Total Liabilities:** $3685638.83

**Net Assets:** $159088856.44

**Cash Not Reported:** $177482.20

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000033623 | 5.10%                | 5.86%                | -9.10%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $1111567.72              | $7027701.59                                |
| Month 2  | $-108.38                 | $9649401.85                                |
| Month 3  | $-7576.22                | $-16830139.78                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| CTS Eventim AG & Co. KGaA                                         | CTS Eventim AG & Co. KGaA NPV                                         | CUSIP: 000000000<br>LEI: 529900FDHSN08UBJII80 | Long             | EC               | CORP              | DE        |      1823 | NS      | $104308.86    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| EasyJet PLC                                                       | EasyJet PLC ORD GBP0.27285714                                         | CUSIP: 000000000<br>LEI: 2138001S47XKWIB7TH90 | Long             | EC               | CORP              | GB        |     19614 | NS      | $89777.30     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Ampol Ltd.                                                        | Ampol Ltd. NPV                                                        | CUSIP: 000000000<br>LEI: 5493009TD1CGVRZ27U11 | Long             | EC               | CORP              | AU        |      4555 | NS      | $105072.16    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Helvetia Baloise Holding AG                                       | Helvetia Baloise Holding AG CHF0.02 (REGD) POST SUBD                  | CUSIP: 000000000<br>LEI: 529900SUJBXTORH0LT80 | Long             | EC               | CORP              | CH        |      3722 | NS      | $951401.66    | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Banca Generali S.p.A.                                             | Banca Generali S.p.A. EUR1                                            | CUSIP: 000000000<br>LEI: 815600903231FA2E7698 | Long             | EC               | CORP              | IT        |      7671 | NS      | $449880.92    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Asahi Kasei Corp.                                                 | Asahi Kasei Corp. NPV                                                 | CUSIP: 000000000<br>LEI: 353800GPI4Z3MGDGN142 | Long             | EC               | CORP              | JP        |     36520 | NS      | $346399.40    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Lufthansa AG                                             | Deutsche Lufthansa AG ORD NPV (REGD)(VINK)                            | CUSIP: 000000000<br>LEI: 529900PH63HYJ86ASW55 | Long             | EC               | CORP              | DE        |     49429 | NS      | $409827.20    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Ebara Corp.                                                       | Ebara Corp. NPV                                                       | CUSIP: 000000000<br>LEI: 353800UV8U3SOMCDTI49 | Long             | EC               | CORP              | JP        |      9100 | NS      | $243330.19    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ALS Ltd.                                                          | ALS Ltd. NPV                                                          | CUSIP: 000000000<br>LEI: 549300RYCQ8DMIO2J661 | Long             | EC               | CORP              | AU        |     13552 | NS      | $193060.73    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Screen Holdings Co Ltd.                                           | Screen Holdings Co Ltd. NPV                                           | CUSIP: 000000000<br>LEI: 353800ND89FTQ9XQ0R07 | Long             | EC               | CORP              | JP        |      6200 | NS      | $348406.56    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Rotork PLC                                                        | Rotork PLC ORD GBP0.005                                               | CUSIP: 000000000<br>LEI: 213800AH5RZIHGWRJ718 | Long             | EC               | CORP              | GB        |     16945 | NS      | $69851.59     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TSURUHA HOLDINGS INC                                              | Tsuruha Holdings Inc. NPV                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10940 | NS      | $170574.33    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Maire S.p.A.                                                      | Maire S.p.A. NPV                                                      | CUSIP: 000000000<br>LEI: 815600D85A61200A1B83 | Long             | EC               | CORP              | IT        |      6205 | NS      | $95087.02     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Amada Co Ltd                                                      | Amada Co Ltd NPV                                                      | CUSIP: 000000000<br>LEI: 529900QF5O6TQGCPDX85 | Long             | EC               | CORP              | JP        |     13100 | NS      | $177943.93    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Suncorp Group Ltd.                                                | Suncorp Group Ltd. NPV                                                | CUSIP: 000000000<br>LEI: 549300BVOKRTHDIWVT46 | Long             | EC               | CORP              | AU        |     70582 | NS      | $780717.12    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| LOTTERY CORP LTD (THE)                                            | Lottery Corporation Ltd NPV                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     92244 | NS      | $339897.22    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| A2A S.p.A.                                                        | A2A S.p.A. EUR0.52                                                    | CUSIP: 000000000<br>LEI: 81560076E3944316DB24 | Long             | EC               | CORP              | IT        |    172292 | NS      | $481993.97    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Yokogawa Electric Corporation                                     | Yokogawa Electric Corporation NPV                                     | CUSIP: 000000000<br>LEI: 529900MV0U7C9WWF4L22 | Long             | EC               | CORP              | JP        |      4800 | NS      | $143134.08    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| BE Semiconductor Industries NV                                    | BE Semiconductor Industries NV EUR0.01                                | CUSIP: 000000000<br>LEI: 7245007A1YFLI2GNYX06 | Long             | EC               | CORP              | NL        |      1334 | NS      | $275052.34    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Toyo Tire Corp.                                                   | Toyo Tire Corp. NPV                                                   | CUSIP: 000000000<br>LEI: 529900Y41RD7VQM9RF75 | Long             | EC               | CORP              | JP        |      6300 | NS      | $142323.21    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Lifco AB                                                          | Lifco AB SER'B'NPV                                                    | CUSIP: 000000000<br>LEI: 549300RTLL4VDQRCTW41 | Long             | EC               | CORP              | SE        |      3903 | NS      | $115456.28    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Eurofins Scientific SE                                            | Eurofins Scientific SE EUR0.01                                        | CUSIP: 000000000<br>LEI: 529900JEHFM47DYY3S57 | Long             | EC               | CORP              | LU        |      1815 | NS      | $131037.27    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Viscofan SA                                                       | Viscofan SA EUR0.70                                                   | CUSIP: 000000000<br>LEI: 95980020140005684765 | Long             | EC               | CORP              | ES        |      1304 | NS      | $90448.61     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Sembcorp Industries Ltd.                                          | Sembcorp Industries Ltd. NPV                                          | CUSIP: 000000000<br>LEI: 254900J0FF14U6TPQM96 | Long             | EC               | CORP              | SG        |     64900 | NS      | $333517.03    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Acea S.p.A                                                        | Acea S.p.A EUR5.16                                                    | CUSIP: 000000000<br>LEI: 549300Q3448N041CTH56 | Long             | EC               | CORP              | IT        |     10968 | NS      | $281812.41    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| COSMOS PHARMACEUTICAL CORP                                        | Cosmos Pharmaceutical Corp. NPV                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       600 | NS      | $25789.18     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Asahi Intecc Co Ltd.                                              | Asahi Intecc Co Ltd. NPV                                              | CUSIP: 000000000<br>LEI: 353800J3AV2SCNIO8L39 | Long             | EC               | CORP              | JP        |      2200 | NS      | $46160.04     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sagax AB                                                          | Sagax AB SER'B'NPV                                                    | CUSIP: 000000000<br>LEI: 549300LJX28T6OM8DT95 | Long             | EC               | CORP              | SE        |      6045 | NS      | $110413.86    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexans SA                                                         | Nexans SA EUR1                                                        | CUSIP: 000000000<br>LEI: 96950015FU78G84UIV14 | Long             | EC               | CORP              | FR        |      1328 | NS      | $175810.95    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Addtech AB                                                        | Addtech AB SER'B'NPV                                                  | CUSIP: 000000000<br>LEI: 549300QZ5U2IDRHPWL60 | Long             | EC               | CORP              | SE        |      3347 | NS      | $111587.16    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Huhtamaki Oyj                                                     | Huhtamaki Oyj SER'I'NPV                                               | CUSIP: 000000000<br>LEI: 5493007050SJVMXN6L29 | Long             | EC               | CORP              | FI        |      1032 | NS      | $33222.62     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsui Chemicals Inc.                                             | Mitsui Chemicals Inc. NPV                                             | CUSIP: 000000000<br>LEI: 353800H2UB5ZEZRZQC02 | Long             | EC               | CORP              | JP        |     17700 | NS      | $206772.58    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Eiffage SA                                                        | Eiffage SA EUR4                                                       | CUSIP: 000000000<br>LEI: 969500OQXKE5WDM9M994 | Long             | EC               | CORP              | FR        |      3774 | NS      | $570292.95    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| SCOR SE                                                           | SCOR SE EUR7.876972                                                   | CUSIP: 000000000<br>LEI: 96950056ULJ4JI7V3752 | Long             | EC               | CORP              | FR        |      8915 | NS      | $313908.09    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Al Sydbank AS                                                     | Al Sydbank AS DKK10                                                   | CUSIP: 000000000<br>LEI: GP5DT10VX1QRQUKVBK64 | Long             | EC               | CORP              | DK        |      2154 | NS      | $170881.21    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| APA GROUP                                                         | APA Group Ltd. NPV (STAPLED UNITS)                                    | CUSIP: 000000000<br>LEI: 549300T9RBSX164T8H40 | Long             | EC               | CORP              | AU        |     59452 | NS      | $405150.86    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| PCCW Ltd.                                                         | PCCW Ltd. NPV                                                         | CUSIP: 000000000<br>LEI: 254900SI7GPUPA1TJX39 | Long             | EC               | CORP              | HK        |    512000 | NS      | $378765.85    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Melrose Industries PLC                                            | Melrose Industries PLC ORD GBP0.001                                   | CUSIP: 000000000<br>LEI: 213800RGNXXZY2M7TR85 | Long             | EC               | CORP              | GB        |     11516 | NS      | $76355.92     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Swissquote Group Holding AG                                       | Swissquote Group Holding AG CHF0.20 (REGD)                            | CUSIP: 000000000<br>LEI: 549300O3WME82RDPEN66 | Long             | EC               | CORP              | CH        |       250 | NS      | $120963.23    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CVC Capital Partners PLC                                          | CVC Capital Partners PLC ORD NPV                                      | CUSIP: 000000000<br>LEI: 213800E8UQS1KA32YD39 | Long             | EC               | CORP              | JE        |     29564 | NS      | $379809.54    | 0.24%             |  |  |  | No            |                  1 | On Loan: —       |
| Hiab OYJ                                                          | Hiab OYJ SER'B'NPV                                                    | CUSIP: 000000000<br>LEI: 5493002B0GOVF42KWX33 | Long             | EC               | CORP              | FI        |      1705 | NS      | $79444.41     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp Japan                                                 | Oracle Corp Japan NPV                                                 | CUSIP: 000000000<br>LEI: 529900MIMKY9RU60Z323 | Long             | EC               | CORP              | JP        |      1900 | NS      | $102792.76    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Cofinimmo S.A./N.V.                                               | Cofinimmo S.A./N.V. NPV                                               | CUSIP: 000000000<br>LEI: 549300TM914CSF6KI389 | Long             | EC               | CORP              | BE        |      3193 | NS      | $298732.70    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Of Queensland Ltd.                                           | Bank Of Queensland Ltd. ORD NPV                                       | CUSIP: 000000000<br>LEI: 549300WFIN7T02UKDG08 | Long             | EC               | CORP              | AU        |     30202 | NS      | $138385.01    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Mcdonald's Holding                                                | Mcdonald's Holding NPV                                                | CUSIP: 000000000<br>LEI: 529900FY9FV0AYNRC729 | Long             | EC               | CORP              | JP        |       800 | NS      | $41536.24     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Bureau Veritas SA                                                 | Bureau Veritas SA EUR0.12                                             | CUSIP: 000000000<br>LEI: 969500TPU5T3HA5D1F11 | Long             | EC               | CORP              | FR        |     12558 | NS      | $371861.67    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Reply S.p.A.                                                      | Reply S.p.A. EUR0.13(POST SUBD)                                       | CUSIP: 000000000<br>LEI: 815600DAEFB0388F3521 | Long             | EC               | CORP              | IT        |       258 | NS      | $24004.36     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EFG International AG                                              | EFG International AG CHF0.50 (REGD)                                   | CUSIP: 000000000<br>LEI: 506700PR1R98BSF81139 | Long             | EC               | CORP              | CH        |     13579 | NS      | $284237.17    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Huber & Suhner AG                                                 | Huber & Suhner AG CHF0.25 (REGD)                                      | CUSIP: 000000000<br>LEI: 5067007PRZ9OSX7A6787 | Long             | EC               | CORP              | CH        |       386 | NS      | $84352.68     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmed Energy Limited Partnership                                 | Newmed Energy Limited Partnership ILS1                                | CUSIP: 000000000<br>LEI: 254900EDPHTRQ6GMIQ78 | Long             | EP               | CORP              | IL        |     59796 | NS      | $340690.43    | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| J.FRONT RETAILING COMPANY LTD                                     | J. Front Retailing Co Ltd. NPV                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6400 | NS      | $97112.33     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Misumi Group Inc.                                                 | Misumi Group Inc. NPV                                                 | CUSIP: 000000000<br>LEI: 353800SJWGE5BEK2V032 | Long             | EC               | CORP              | JP        |      5500 | NS      | $90767.80     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Post Insurance Co Ltd.                                      | Japan Post Insurance Co Ltd. NPV                                      | CUSIP: 000000000<br>LEI: 54930042SK2Z708BA841 | Long             | EC               | CORP              | JP        |     25500 | NS      | $252451.44    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| YAMAZAKI BAKING CO LTD                                            | Yamazaki Baking Co Ltd. COM NPV                                       | CUSIP: 984632109<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3300 | NS      | $73554.59     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Banca Popolare Di Sondrio SpA.                                    | Banca Popolare Di Sondrio SpA. EUR3                                   | CUSIP: 000000000<br>LEI: J48C8PCSJVUBR8KCW529 | Long             | EC               | CORP              | IT        |     34529 | NS      | $636946.77    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Symrise AG                                                        | Symrise AG NPV (BR)                                                   | CUSIP: 000000000<br>LEI: 529900D82I6R9601CF26 | Long             | EC               | CORP              | DE        |      2184 | NS      | $184301.46    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Ageas SA/NV                                                       | Ageas SA/NV NPV                                                       | CUSIP: 000000000<br>LEI: 5493005DJBML6LY3RV36 | Long             | EC               | CORP              | BE        |     11632 | NS      | $845020.60    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Toyoda Gosei Co Ltd                                               | Toyoda Gosei Co Ltd NPV                                               | CUSIP: 000000000<br>LEI: 353800ZV4HXVM4DWPO50 | Long             | EC               | CORP              | JP        |      3500 | NS      | $88176.50     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TOKYO OHKA KOGYO CO LTD                                           | Tokyo Ohka Kogyo Co., Ltd. NPV                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2400 | NS      | $111212.52    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Comercial Portugues, S.A.                                   | Banco Comercial Portugues, S.A. NPV                                   | CUSIP: 000000000<br>LEI: JU1U6S0DG9YLT7N8ZV32 | Long             | EC               | CORP              | PT        |    781783 | NS      | $749440.85    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Raiffeisen Bank International AG                                  | Raiffeisen Bank International AG NPV (REGD)                           | CUSIP: 000000000<br>LEI: 9ZHRYM6F437SQJ6OUG95 | Long             | EC               | CORP              | AT        |     13555 | NS      | $567872.98    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Persol Holdings Co Ltd.                                           | Persol Holdings Co Ltd. NPV                                           | CUSIP: 000000000<br>LEI: 3538000H6OI725NB2008 | Long             | EC               | CORP              | JP        |     88300 | NS      | $128212.33    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Tobu Railway Co Ltd                                               | Tobu Railway Co Ltd NPV                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2600 | NS      | $46585.58     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryohin Keikaku Co Ltd.                                            | Ryohin Keikaku Co Ltd. NPV                                            | CUSIP: 000000000<br>LEI: 549300PMNF56J66BY371 | Long             | EC               | CORP              | JP        |      6400 | NS      | $134122.82    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyu Corp                                                        | Tokyu Corp NPV                                                        | CUSIP: 000000000<br>LEI: 3538005PGNIBTZYXAE45 | Long             | EC               | CORP              | JP        |      9400 | NS      | $109988.69    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Saipem SPA                                                        | Saipem SPA NPV (POST SPLIT)                                           | CUSIP: 000000000<br>LEI: 549300PHV8MBDHWB8X12 | Long             | EC               | CORP              | IT        |    135010 | NS      | $608855.97    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Brunello Cucinelli S.p.A.                                         | Brunello Cucinelli S.p.A. NPV                                         | CUSIP: 000000000<br>LEI: 5493003CX2RZ0FOBH256 | Long             | EC               | CORP              | IT        |       729 | NS      | $62643.75     | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Kurita Water Industries Ltd.                                      | Kurita Water Industries Ltd. NPV                                      | CUSIP: 000000000<br>LEI: 52990086GS2ON69UMX34 | Long             | EC               | CORP              | JP        |      2300 | NS      | $105942.55    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Sweco AB (publ)                                                   | Sweco AB (publ) SER'B'NPV                                             | CUSIP: 000000000<br>LEI: 549300Q4Y55VICYV6U90 | Long             | EC               | CORP              | SE        |      7678 | NS      | $106954.01    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| KYOTO FINANCIAL GROUP INC                                         | Kyoto Financial Group Inc. NPV                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5600 | NS      | $142948.02    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Interpump Group S.p.A.                                            | Interpump Group S.p.A. EUR0.52                                        | CUSIP: 000000000<br>LEI: 815600C79D0F31F4D395 | Long             | EC               | CORP              | IT        |       744 | NS      | $27774.47     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Essity AB                                                         | Essity AB SER'B'NPV                                                   | CUSIP: 000000000<br>LEI: 549300G8E6YUVJ1DA153 | Long             | EC               | CORP              | SE        |     19611 | NS      | $500040.61    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Indra Sistemas S.A.                                               | Indra Sistemas S.A. EUR0.20 SER 'A'                                   | CUSIP: 000000000<br>LEI: 95980020140005308793 | Long             | EC               | CORP              | ES        |      2373 | NS      | $129162.20    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Hensoldt AG                                                       | Hensoldt AG NPV                                                       | CUSIP: 000000000<br>LEI: 894500686FYLLZD3M624 | Long             | EC               | CORP              | DE        |       682 | NS      | $59406.50     | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Amundi SA                                                         | Amundi SA EUR2.5                                                      | CUSIP: 000000000<br>LEI: 96950010FL2T1TJKR531 | Long             | EC               | CORP              | FR        |     11550 | NS      | $976135.06    | 0.61%             |  |  |  | Yes           |                  1 | On Loan: No      |
| TBC Bank Group PLC                                                | TBC Bank Group PLC ORD GBP0.01                                        | CUSIP: 000000000<br>LEI: 213800T6NS9N2WQ3B328 | Long             | EC               | CORP              | GB        |      4027 | NS      | $216664.40    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanrio Co., Ltd                                                   | Sanrio Co., Ltd NPV                                                   | CUSIP: 000000000<br>LEI: 3538002Q5JQLOMSPH125 | Long             | EC               | CORP              | JP        |     14000 | NS      | $86170.09     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Internet Initiative Japan Inc.                                    | Internet Initiative Japan Inc. NPV                                    | CUSIP: 000000000<br>LEI: 529900EOCJNAPUHDFR78 | Long             | EC               | CORP              | JP        |      2700 | NS      | $41537.81     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Aisin Corp.                                                       | Aisin Corp. NPV                                                       | CUSIP: 000000000<br>LEI: 3538004IOK08PDY6I723 | Long             | EC               | CORP              | JP        |     25600 | NS      | $348864.16    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Marks & Spencer Group PLC                                         | Marks & Spencer Group PLC ORD GBP0.01                                 | CUSIP: 000000000<br>LEI: 213800EJP14A79ZG1X44 | Long             | EC               | CORP              | GB        |     17161 | NS      | $76761.63     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sectra AB                                                         | Sectra AB NPV B                                                       | CUSIP: 000000000<br>LEI: 549300R9ZBT8YSFFK266 | Long             | EC               | CORP              | SE        |       894 | NS      | $21227.95     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Continental AG                                                    | Continental AG NPV                                                    | CUSIP: 000000000<br>LEI: 529900A7YD9C0LLXM621 | Long             | EC               | CORP              | DE        |      9209 | NS      | $632392.25    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| WYNN MACAU LTD                                                    | Wynn Macau Ltd. HKD0.001                                              | CUSIP: 000000000<br>LEI: 254900NMDQ8ENTHU1I31 | Long             | EC               | CORP              | KY        |    290400 | NS      | $202237.70    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Indutrade AB                                                      | Indutrade AB NPV                                                      | CUSIP: 000000000<br>LEI: 549300FISLQ6CEFP1867 | Long             | EC               | CORP              | SE        |       824 | NS      | $18545.14     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JX Advanced Metals Corp.                                          | JX Advanced Metals Corp. ORD SHS                                      | CUSIP: 000000000<br>LEI: 353800NC6NPNKC4JEC58 | Long             | EC               | CORP              | JP        |     10000 | NS      | $208184.05    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenaris SA                                                        | Tenaris SA USD1                                                       | CUSIP: 000000000<br>LEI: 549300Y7C05BKC4HZB40 | Long             | EC               | CORP              | LU        |     49331 | NS      | $1449398.84   | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijer Ref AB                                                     | Beijer Ref AB SER'B'NPV                                               | CUSIP: 000000000<br>LEI: 549300PZZEUVH08H4G75 | Long             | EC               | CORP              | SE        |      4304 | NS      | $58192.38     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Protector Forsikring ASA                                          | Protector Forsikring ASA NOK1                                         | CUSIP: 000000000<br>LEI: 5967007LIEEXZXAIO813 | Long             | EC               | CORP              | NO        |      1519 | NS      | $72823.80     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Bunzl PLC                                                         | Bunzl PLC ORD GBP0.32142857                                           | CUSIP: 000000000<br>LEI: 213800Q1Q9DV4L78UM09 | Long             | EC               | CORP              | GB        |      9214 | NS      | $274115.17    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| DiaSorin S.p.A.                                                   | DiaSorin S.p.A. EUR1                                                  | CUSIP: 000000000<br>LEI: 8156002878BDF0EE4348 | Long             | EC               | CORP              | IT        |       863 | NS      | $59641.02     | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Nexon Co Ltd.                                                     | Nexon Co Ltd. NPV                                                     | CUSIP: 000000000<br>LEI: 5299005SFO0GAJFLKN43 | Long             | EC               | CORP              | JP        |      7300 | NS      | $134400.03    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Strabag SE                                                        | Strabag SE NPV (BR)                                                   | CUSIP: 000000000<br>LEI: 529900TYYSRJH2VJSP60 | Long             | EC               | CORP              | AT        |      4776 | NS      | $471048.79    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Smith & Nephew PLC                                                | Smith & Nephew PLC ORD USD0.20                                        | CUSIP: 000000000<br>LEI: 213800ZTMDN8S67S1H61 | Long             | EC               | CORP              | GB        |     17321 | NS      | $270668.11    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Vidrala SA                                                        | Vidrala SA EUR1.02                                                    | CUSIP: 000000000<br>LEI: 95980020140005399488 | Long             | EC               | CORP              | ES        |       739 | NS      | $65308.18     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Eneos Holdings Inc                                                | Eneos Holdings Inc NPV                                                | CUSIP: 000000000<br>LEI: 3538001KQ5SAOZSQTT44 | Long             | EC               | CORP              | JP        |     79200 | NS      | $702191.21    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Beazley PLC (UK)                                                  | Beazley PLC (UK) ORD GBP0.05                                          | CUSIP: 000000000<br>LEI: 213800VTOMUWD41GIT12 | Long             | EC               | CORP              | GB        |     14896 | NS      | $248684.74    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Lottomatica Group SpA                                             | Lottomatica Group SpA NPV                                             | CUSIP: 000000000<br>LEI: 549300R72LKEGT4EX026 | Long             | EC               | CORP              | IT        |      4697 | NS      | $133998.21    | 0.08%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Orkla ASA                                                         | Orkla ASA NOK1.25                                                     | CUSIP: 000000000<br>LEI: 549300PZS8G8RG6RVZ52 | Long             | EC               | CORP              | NO        |     36006 | NS      | $449846.29    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Autotrader Group PLC                                              | Autotrader Group PLC ORD GBP0.01                                      | CUSIP: 000000000<br>LEI: 213800QLK9BZILB1DI86 | Long             | EC               | CORP              | GB        |     14961 | NS      | $92627.94     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Hiscox Ltd                                                        | Hiscox Ltd ORD GBP0.065 (DI)                                          | CUSIP: 000000000<br>LEI: 5493007JXOLJ0QCY2D70 | Long             | EC               | CORP              | BM        |      9697 | NS      | $193218.02    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Rexel, S.A.                                                       | Rexel, S.A. EUR5                                                      | CUSIP: 000000000<br>LEI: 969500N6AVPA51648T62 | Long             | EC               | CORP              | FR        |     12201 | NS      | $467849.91    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Dexus                                                             | Dexus NPV (STAPLED)                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     36684 | NS      | $148739.26    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Kion Group AG                                                     | Kion Group AG NPV                                                     | CUSIP: 000000000<br>LEI: 5299005KY91C4C6U9H17 | Long             | EC               | CORP              | DE        |      2124 | NS      | $108805.73    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Sacyr SA                                                          | Sacyr SA EUR1                                                         | CUSIP: 000000000<br>LEI: 959800XKAB9VNAVN9425 | Long             | EC               | CORP              | ES        |     22188 | NS      | $107424.18    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Exchange Group Inc                                          | Japan Exchange Group Inc NPV                                          | CUSIP: 000000000<br>LEI: 353800578ADEGIJTVW07 | Long             | EC               | CORP              | JP        |     30100 | NS      | $341791.75    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Isetan Mitsukoshi Holdings Ltd.                                   | Isetan Mitsukoshi Holdings Ltd. NPV                                   | CUSIP: 000000000<br>LEI: 529900SY5RZO92EFG035 | Long             | EC               | CORP              | JP        |      8500 | NS      | $152459.30    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Shimadzu Corporation                                              | Shimadzu Corporation NPV                                              | CUSIP: 000000000<br>LEI: 353800Y64Z08WEH8PH97 | Long             | EC               | CORP              | JP        |      5700 | NS      | $132172.36    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Banca Mediolanum SpA                                              | Banca Mediolanum SpA NPV                                              | CUSIP: 000000000<br>LEI: 7LVZJ6XRIE7VNZ4UBX81 | Long             | EC               | CORP              | IT        |     57275 | NS      | $1140346.01   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| AIB Group PLC                                                     | AIB Group PLC ORD EUR0.625                                            | CUSIP: 000000000<br>LEI: 635400AKJBGNS5WNQL34 | Long             | EC               | CORP              | IE        |    193536 | NS      | $2010274.21   | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Toto Ltd                                                          | Toto Ltd NPV                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4800 | NS      | $153573.45    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Kakaku.Com Inc.                                                   | Kakaku.Com Inc. NPV                                                   | CUSIP: 000000000<br>LEI: 353800KA15Y0DCPWYY65 | Long             | EC               | CORP              | JP        |      4800 | NS      | $62560.81     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bankinter SA                                                      | Bankinter SA EUR0.30(REGD)                                            | CUSIP: 000000000<br>LEI: VWMYAEQSTOPNV0SUGU82 | Long             | EC               | CORP              | ES        |     44672 | NS      | $688425.58    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| BOC Aviation Ltd.                                                 | BOC Aviation Ltd. NPV                                                 | CUSIP: 000000000<br>LEI: 254900H06V5RMEB3KE72 | Long             | EC               | CORP              | SG        |     29300 | NS      | $288694.80    | 0.18%             |  |  |  | Yes           |                  1 | On Loan: No      |
| FIRST PACIFIC COMPANY LTD                                         | First Pacific Co Ltd. USD0.01                                         | CUSIP: 000000000<br>LEI: 254900VS1MDQSDM9DE09 | Long             | EC               | CORP              | BM        |    230000 | NS      | $160761.21    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Investec PLC                                                      | Investec PLC ORD GBP0.0002                                            | CUSIP: 000000000<br>LEI: 2138007Z3U5GWDN3MY22 | Long             | EC               | CORP              | GB        |     35427 | NS      | $268158.79    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| USS Co Ltd.                                                       | USS Co Ltd. NPV                                                       | CUSIP: 000000000<br>LEI: 5299000RRQD6UZXG4W72 | Long             | EC               | CORP              | JP        |     18200 | NS      | $189447.48    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Fielmann Group AG                                                 | Fielmann Group AG NPV                                                 | CUSIP: 000000000<br>LEI: 529900BU5B7N9GE4XU15 | Long             | EC               | CORP              | DE        |      2584 | NS      | $129660.73    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Seibu Holdings Inc                                                | Seibu Holdings Inc NPV                                                | CUSIP: 000000000<br>LEI: 353800JY9TYV9WTCN620 | Long             | EC               | CORP              | JP        |      3600 | NS      | $98910.05     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Daifuku Co Ltd.                                                   | Daifuku Co Ltd. NPV                                                   | CUSIP: 000000000<br>LEI: 3538006FG1W4X3MYHL36 | Long             | EC               | CORP              | JP        |      7000 | NS      | $238569.36    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| T&D Holdings Inc.                                                 | T&D Holdings Inc. NPV                                                 | CUSIP: 000000000<br>LEI: 3538008ARJ1MACEWA242 | Long             | EC               | CORP              | JP        |     13551 | NS      | $336964.96    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Aurizon Holdings Ltd.                                             | Aurizon Holdings Ltd. NPV                                             | CUSIP: 000000000<br>LEI: 5299005PC1O6NOWL3H48 | Long             | EC               | CORP              | AU        |     59680 | NS      | $162273.10    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Biprogy Inc                                                       | Biprogy Inc NPV                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2700 | NS      | $78408.45     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Mazda Motor Corp.                                                 | Mazda Motor Corp. NPV                                                 | CUSIP: 000000000<br>LEI: 52990044YZJLICDQKK92 | Long             | EC               | CORP              | JP        |     24200 | NS      | $158047.65    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| QIAGEN NV                                                         | QIAGEN NV ORD SHARES                                                  | CUSIP: 000000000<br>LEI: 54930036WK3GMCN17Z57 | Long             | EC               | CORP              | NL        |      1299 | NS      | $52003.11     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Daiwa Securities Group Inc.                                       | Daiwa Securities Group Inc. NPV                                       | CUSIP: 000000000<br>LEI: 353800WRC7Y23PWFJG38 | Long             | EC               | CORP              | JP        |     58400 | NS      | $535948.21    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Sapporo Breweries Ltd.                                            | Sapporo Breweries Ltd. NPV                                            | CUSIP: 000000000<br>LEI: 353800ITDYV3AD2X5M34 | Long             | EC               | CORP              | JP        |      2900 | NS      | $31198.38     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SPIE SA                                                           | SPIE SA EUR0.47                                                       | CUSIP: 000000000<br>LEI: 969500TJNS5GSFWJ8X85 | Long             | EC               | CORP              | FR        |      5195 | NS      | $256426.45    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Signify NV                                                        | Signify NV EUR0.01                                                    | CUSIP: 000000000<br>LEI: 549300072P3J1X8NZO35 | Long             | EC               | CORP              | NL        |      7899 | NS      | $164368.15    | 0.10%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Norsk Hydro ASA                                                   | Norsk Hydro ASA NOK1.098                                              | CUSIP: 000000000<br>LEI: 549300N1SDN71ZZ8BO45 | Long             | EC               | CORP              | NO        |     62705 | NS      | $659818.86    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Bechtle AG                                                        | Bechtle AG NPV                                                        | CUSIP: 000000000<br>LEI: 529900HA2QT774RUXW59 | Long             | EC               | CORP              | DE        |      2361 | NS      | $79325.23     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Unibrew A/S                                                 | Royal Unibrew A/S DKK2                                                | CUSIP: 000000000<br>LEI: 529900D69KFL8IAP8Q63 | Long             | EC               | CORP              | DK        |      1504 | NS      | $121634.44    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Hachijuni Nagano Bank Ltd.                                        | Hachijuni Nagano Bank Ltd. NPV                                        | CUSIP: 000000000<br>LEI: FE70I3MHDCWOZWK19W48 | Long             | EC               | CORP              | JP        |     21400 | NS      | $259210.51    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Computershare Ltd.                                                | Computershare Ltd. NPV                                                | CUSIP: 000000000<br>LEI: 21380085HOKTMGLV9G93 | Long             | EC               | CORP              | AU        |     15546 | NS      | $302281.29    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Cembra Money Bank AG                                              | Cembra Money Bank AG CHF1 (REGD)                                      | CUSIP: 000000000<br>LEI: 549300ZDHOETLAIVTE82 | Long             | EC               | CORP              | CH        |      1650 | NS      | $202361.40    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Kawasaki Heavy Industries Ltd                                     | Kawasaki Heavy Industries Ltd NPV                                     | CUSIP: 000000000<br>LEI: 5493008FFSI8SQ74AT93 | Long             | EC               | CORP              | JP        |     13500 | NS      | $245832.55    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Hang Lung Properties Ltd.                                         | Hang Lung Properties Ltd. NPV                                         | CUSIP: 000000000<br>LEI: 529900CIVTNMXQT59E61 | Long             | EC               | CORP              | HK        |    278000 | NS      | $309550.78    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Kamigumi Co Ltd                                                   | Kamigumi Co Ltd NPV                                                   | CUSIP: 000000000<br>LEI: 3538004KUWA3850MUC05 | Long             | EC               | CORP              | JP        |      5800 | NS      | $198765.48    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Kingfisher PLC                                                    | Kingfisher PLC ORD GBP0.157142857                                     | CUSIP: 000000000<br>LEI: 213800KBMEV7I92FY281 | Long             | EC               | CORP              | GB        |     61881 | NS      | $231587.70    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Telekom Austria AG                                                | Telekom Austria AG NPV(BR)                                            | CUSIP: 000000000<br>LEI: 529900KCNFQU5OJH7L33 | Long             | EC               | CORP              | AT        |     23572 | NS      | $247424.45    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| SG HOLDINGS CO LTD                                                | SG Holdings Co Ltd. NPV                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     17700 | NS      | $164494.63    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Medibank Pvt Ltd.                                                 | Medibank Pvt Ltd. NPV                                                 | CUSIP: 000000000<br>LEI: BDYVSUPTML83OLINBJ17 | Long             | EC               | CORP              | AU        |    125448 | NS      | $374608.34    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| CIE Automotive SA                                                 | CIE Automotive SA EUR0.25                                             | CUSIP: 000000000<br>LEI: 95980020140005381252 | Long             | EC               | CORP              | ES        |      5422 | NS      | $167738.06    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| YAMATO HOLDINGS COMPANY LTD                                       | Yamato Holdings Co Ltd. NPV                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7300 | NS      | $80048.09     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyo Metro Co Ltd                                                | Tokyo Metro Co Ltd NPV                                                | CUSIP: 000000000<br>LEI: 35380049N9IQPZ74JY58 | Long             | EC               | CORP              | JP        |     15500 | NS      | $157689.04    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ONO Pharmaceutical Co Ltd                                         | ONO Pharmaceutical Co Ltd NPV                                         | CUSIP: 000000000<br>LEI: 529900G26L4NG4GFJZ86 | Long             | EC               | CORP              | JP        |     21100 | NS      | $332965.93    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED LABORATORIES INTERNATIONAL HOLDINGS LTD (THE)              | United Laboratories International Holdings Ltd HKD0.01                | CUSIP: 000000000<br>LEI: 2549007JL3XIH77JXN70 | Long             | EC               | CORP              | KY        |     82000 | NS      | $100510.19    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| AMOT INVESTMENTS LTD                                              | Amot Investments Limited ILS1                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     18552 | NS      | $112986.53    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke KPN N.V.                                              | Koninklijke KPN N.V. EUR0.04                                          | CUSIP: 000000000<br>LEI: 549300YO0JZHAL7FVP81 | Long             | EC               | CORP              | NL        |    239549 | NS      | $1325667.96   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| West Japan Railway Co.                                            | West Japan Railway Co. NPV                                            | CUSIP: 000000000<br>LEI: 353800QGUXHZ7EBCR121 | Long             | EC               | CORP              | JP        |     13800 | NS      | $271333.21    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Storebrand ASA                                                    | Storebrand ASA SER'A'NOK5                                             | CUSIP: 000000000<br>LEI: 5967007LIEEXZX7NA051 | Long             | EC               | CORP              | NO        |     18409 | NS      | $329402.03    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Merlin Properties Socimi SA                                       | Merlin Properties Socimi SA EUR1                                      | CUSIP: 000000000<br>LEI: 959800L8KD863DP30X04 | Long             | EC               | CORP              | ES        |     23145 | NS      | $371213.90    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| BioMerieux SA                                                     | BioMerieux SA NPV                                                     | CUSIP: 000000000<br>LEI: 549300AK8Y0LBIQ4T071 | Long             | EC               | CORP              | FR        |       435 | NS      | $46010.80     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Nisshin Seifun Group Inc.                                         | Nisshin Seifun Group Inc. NPV                                         | CUSIP: 000000000<br>LEI: 529900N4QFZS1P6PYX29 | Long             | EC               | CORP              | JP        |      4700 | NS      | $61907.41     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Rubis SCA                                                         | Rubis SCA EUR1.25                                                     | CUSIP: 000000000<br>LEI: 969500MGFIKUGLTC9742 | Long             | EC               | CORP              | FR        |      9793 | NS      | $388829.17    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Sundrug Co Ltd                                                    | Sundrug Co Ltd NPV                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3800 | NS      | $93393.68     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| IYOGIN HOLDINGS INC                                               | Iyogin Holdings Inc. NPV                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8900 | NS      | $158347.16    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| WHITBREAD PLC                                                     | Whitbread Group PLC ORD GBP0.76797385                                 | CUSIP: 000000000<br>LEI: 21380099VMZKRMN3EX36 | Long             | EC               | CORP              | GB        |      4710 | NS      | $142606.25    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Unicharm Corp.                                                    | Unicharm Corp. NPV                                                    | CUSIP: 000000000<br>LEI: 353800UQ4BZIJTAQEG85 | Long             | EC               | CORP              | JP        |     34900 | NS      | $204126.28    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Schroders PLC                                                     | Schroders PLC ORD GBP0.20                                             | CUSIP: 000000000<br>LEI: 2138001YYBULX5SZ2H24 | Long             | EC               | CORP              | GB        |     72657 | NS      | $550444.16    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Kuraray Co Ltd                                                    | Kuraray Co Ltd NPV                                                    | CUSIP: 000000000<br>LEI: 549300W9JPTOE739QZ31 | Long             | EC               | CORP              | JP        |     10700 | NS      | $110941.29    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Umicore S.A.                                                      | Umicore S.A. NPV                                                      | CUSIP: 000000000<br>LEI: 529900F3AIQECS8ZSV61 | Long             | EC               | CORP              | BE        |      6743 | NS      | $125707.01    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Paint Holdings Co Ltd.                                     | Nippon Paint Holdings Co Ltd. NPV                                     | CUSIP: 000000000<br>LEI: 529900RYRJUN78A7PL87 | Long             | EC               | CORP              | JP        |     35900 | NS      | $220287.76    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Bouygues SA                                                       | Bouygues SA EUR1                                                      | CUSIP: 000000000<br>LEI: 969500MOCLNQFNZN0D63 | Long             | EC               | CORP              | FR        |     18554 | NS      | $1056282.82   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| NETWEALTH GROUP LTD                                               | Netwealth Group Ltd. NPV                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      3962 | NS      | $58558.93     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Informa PLC                                                       | Informa PLC ORD GBP0.001                                              | CUSIP: 000000000<br>LEI: 5493006VM2LKUPSEDU20 | Long             | EC               | CORP              | GB        |     27592 | NS      | $271945.61    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Jet2 PLC                                                          | Jet2 PLC ORD GBP0.0125                                                | CUSIP: 000000000<br>LEI: I72RQ3PNLDPW8R7JIJ56 | Long             | EC               | CORP              | GB        |      2511 | NS      | $36821.14     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KRAFTIA CORP                                                      | Kraftia Corp. NPV                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1900 | NS      | $111630.52    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Niterra Co Ltd.                                                   | Niterra Co Ltd. NPV                                                   | CUSIP: 000000000<br>LEI: 549300RG3XQGTFM4HH31 | Long             | EC               | CORP              | JP        |      8100 | NS      | $367959.65    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Resonac Holdings Corp.                                            | Resonac Holdings Corp. NPV                                            | CUSIP: 000000000<br>LEI: 5493006AIPA1V92YPP18 | Long             | EC               | CORP              | JP        |      2900 | NS      | $178677.48    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Covivio SA                                                        | Covivio SA EUR3                                                       | CUSIP: 000000000<br>LEI: 969500P8M3W2XX376054 | Long             | EC               | CORP              | FR        |      5510 | NS      | $325366.83    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Singapore Airlines Ltd.                                           | Singapore Airlines Ltd. NPV                                           | CUSIP: 000000000<br>LEI: 549300ZG62N2599PWR15 | Long             | EC               | CORP              | SG        |    168800 | NS      | $863527.50    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Sanso Holdings Corp.                                       | Nippon Sanso Holdings Corp. NPV                                       | CUSIP: 000000000<br>LEI: 353800F1K6653B4VPY57 | Long             | EC               | CORP              | JP        |      4600 | NS      | $159983.66    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| GPT MANAGEMENT HOLDINGS LTD                                       | GPT Group (The) NPV (STAPLED SECURITIES)                              | CUSIP: 000000000<br>LEI: 549300N0X6IGFL5O5R09 | Long             | EC               | CORP              | AU        |     75997 | NS      | $235788.09    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Krones AG                                                         | Krones AG ORD NPV                                                     | CUSIP: 000000000<br>LEI: 529900NY2GSZWWUBW049 | Long             | EC               | CORP              | DE        |       662 | NS      | $87869.52     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Nitto Denko Corp.                                                 | Nitto Denko Corp. NPV                                                 | CUSIP: 000000000<br>LEI: 3538009GX5P09USH2J25 | Long             | EC               | CORP              | JP        |     15900 | NS      | $306226.66    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| JD Sports Fashion PLC                                             | JD Sports Fashion PLC ORD GBP0.0005                                   | CUSIP: 000000000<br>LEI: 213800HROV6Y9MUU8375 | Long             | EC               | CORP              | GB        |     50536 | NS      | $47089.09     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WHARF REAL ESTATE INVESTMENT CO LTD                               | Wharf Real Estate Investment Co Ltd. HKD0.1                           | CUSIP: 000000000<br>LEI: 529900QLPKS8U9QOPB59 | Long             | EC               | CORP              | KY        |    158000 | NS      | $455850.62    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Cathay Pacific Airways Ltd.                                       | Cathay Pacific Airways Ltd. NPV                                       | CUSIP: 000000000<br>LEI: EQNZNT235RBOJ6LJQZ02 | Long             | EC               | CORP              | HK        |    586000 | NS      | $838616.36    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Organo Corp                                                       | Organo Corp NPV                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       900 | NS      | $76994.15     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DWS Group Gmbh & Co KgaA                                          | DWS Group Gmbh & Co KgaA NPV                                          | CUSIP: 000000000<br>LEI: 529900VM3464806ERS69 | Long             | EC               | CORP              | DE        |     10440 | NS      | $653774.32    | 0.41%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Diploma PLC                                                       | Diploma PLC ORD GBP0.05                                               | CUSIP: 000000000<br>LEI: 2138008OGI7VYG8FGR19 | Long             | EC               | CORP              | GB        |      2604 | NS      | $204831.71    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Kokusai Electric Corp.                                            | Kokusai Electric Corp. NPV                                            | CUSIP: 000000000<br>LEI: 549300CDY6N3WKYK2I96 | Long             | EC               | CORP              | JP        |      2800 | NS      | $88211.70     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Wallenius Wilhelmsen ASA                                          | Wallenius Wilhelmsen ASA NOK0.52                                      | CUSIP: 000000000<br>LEI: 549300NBN0URT3RA3Y54 | Long             | EC               | CORP              | NO        |     75935 | NS      | $949484.70    | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Kerry Group PLC                                                   | Kerry Group PLC 'A'ORD EUR0.125                                       | CUSIP: 000000000<br>LEI: 635400TLVVBNXLFHWC59 | Long             | EC               | CORP              | IE        |      2454 | NS      | $193400.89    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Galenica AG                                                       | Galenica AG CHF0.1                                                    | CUSIP: 000000000<br>LEI: 506700W4772BD8016Z20 | Long             | EC               | CORP              | CH        |      1300 | NS      | $146979.03    | 0.09%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Pearson PLC                                                       | Pearson PLC ORD GBP0.25                                               | CUSIP: 000000000<br>LEI: 2138004JBXWWJKIURC57 | Long             | EC               | CORP              | GB        |     13664 | NS      | $178313.12    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ISS A/S                                                           | ISS A/S DKK1                                                          | CUSIP: 000000000<br>LEI: 213800LEZA58SZNCBN19 | Long             | EC               | CORP              | DK        |      3190 | NS      | $115393.65    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Tomra Systems ASA                                                 | Tomra Systems ASA NOK0.50                                             | CUSIP: 000000000<br>LEI: 549300J726JCFJU3VT89 | Long             | EC               | CORP              | NO        |      4269 | NS      | $50618.21     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Canon Marketing Japan Inc.                                        | Canon Marketing Japan Inc. NPV                                        | CUSIP: 000000000<br>LEI: 529900WMTZBIIROD5K97 | Long             | EC               | CORP              | JP        |      8400 | NS      | $182161.04    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirvac Group                                                      | Mirvac Group STAPLED SECURITIES                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     94988 | NS      | $115151.40    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Forestry Co Ltd.                                         | Sumitomo Forestry Co Ltd. NPV                                         | CUSIP: 000000000<br>LEI: 549300FIIRGO6D5FWR19 | Long             | EC               | CORP              | JP        |     20000 | NS      | $176503.87    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| L E Lundbergforetagen AB (Publ)                                   | L E Lundbergforetagen AB (Publ) SER'B'NPV                             | CUSIP: 000000000<br>LEI: 529900BPSFZS6O3A9R04 | Long             | EC               | CORP              | SE        |      1159 | NS      | $64725.15     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Steadfast Group Ltd.                                              | Steadfast Group Ltd. NPV                                              | CUSIP: 000000000<br>LEI: 9845003B6BEAA12DBD91 | Long             | EC               | CORP              | AU        |     28918 | NS      | $84175.25     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Orion Oyj                                                         | Orion Oyj SER'B'NPV                                                   | CUSIP: 000000000<br>LEI: 74370029VAHCXDR7B745 | Long             | EC               | CORP              | FI        |      3425 | NS      | $275056.03    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| TPG Telecom Ltd.                                                  | TPG Telecom Ltd. NPV                                                  | CUSIP: 000000000<br>LEI: 9845008F2E58CD6F7984 | Long             | EC               | CORP              | AU        |     59906 | NS      | $164939.09    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Idemitsu Kosan Co.,Ltd.                                           | Idemitsu Kosan Co.,Ltd. NPV                                           | CUSIP: 000000000<br>LEI: 549300P0R46FF6DUA630 | Long             | EC               | CORP              | JP        |     45630 | NS      | $442131.15    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Intertek Group PLC                                                | Intertek Group PLC ORD GBP0.01                                        | CUSIP: 000000000<br>LEI: 2138003GAT25WW1RN369 | Long             | EC               | CORP              | GB        |      4687 | NS      | $225473.53    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Sixt SE                                                           | Sixt SE ORD NPV                                                       | CUSIP: 000000000<br>LEI: 5299004ZME6CSBR7WP07 | Long             | EC               | CORP              | DE        |       949 | NS      | $70253.37     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Jyske Bank AS                                                     | Jyske Bank AS DKK10                                                   | CUSIP: 000000000<br>LEI: 3M5E1GQGKL17HI6CPN30 | Long             | EC               | CORP              | DK        |      1462 | NS      | $198265.18    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ASR Nederland N.V.                                                | ASR Nederland N.V. EUR0.16                                            | CUSIP: 000000000<br>LEI: 7245000G0HS48PZWUD53 | Long             | EC               | CORP              | NL        |     11519 | NS      | $785448.20    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Webuild SPA                                                       | Webuild SPA NPV                                                       | CUSIP: 000000000<br>LEI: 549300UKR289DF4UXQ47 | Long             | EC               | CORP              | IT        |     22091 | NS      | $57575.24     | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| SBM Offshore NV                                                   | SBM Offshore NV EUR0.25                                               | CUSIP: 000000000<br>LEI: 549300RDGCRYZ5QE6513 | Long             | EC               | CORP              | NL        |      6027 | NS      | $240411.96    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Cosmo Energy Holdings Co Ltd.                                     | Cosmo Energy Holdings Co Ltd. NPV                                     | CUSIP: 000000000<br>LEI: 353800Y4GZ7KR5X7L150 | Long             | EC               | CORP              | JP        |      8600 | NS      | $239582.63    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| CTP NV                                                            | CTP NV EUR0.16                                                        | CUSIP: 000000000<br>LEI: 3157000YTVO4TN65UM14 | Long             | EC               | CORP              | NL        |     13566 | NS      | $225082.70    | 0.14%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Nippon Express Holdings Inc                                       | Nippon Express Holdings Inc NPV                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8000 | NS      | $178213.59    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Wendel Se                                                         | Wendel Se EUR4                                                        | CUSIP: 000000000<br>LEI: 969500M98ZMIZYJD5O34 | Long             | EC               | CORP              | FR        |      2957 | NS      | $262172.88    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Georg Fischer AG                                                  | Georg Fischer AG CHF0.05 (REGD) (POST SPLIT)                          | CUSIP: 000000000<br>LEI: 529900CMRQYW4U1W2456 | Long             | EC               | CORP              | CH        |      2359 | NS      | $118603.20    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontline Plc                                                     | Frontline Plc COM                                                     | CUSIP: 000000000<br>LEI: 5493004BCIKYU1YL3H63 | Long             | EC               | CORP              | CY        |     10331 | NS      | $360489.16    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Wartsila Oyj Abp                                                  | Wartsila Oyj Abp NPV                                                  | CUSIP: 000000000<br>LEI: 743700G7A9J1PHM3X223 | Long             | EC               | CORP              | FI        |     12960 | NS      | $473509.89    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Scout24 SE                                                        | Scout24 SE NPV                                                        | CUSIP: 000000000<br>LEI: 5493007EIKM2ENQS7U66 | Long             | EC               | CORP              | DE        |      1153 | NS      | $87680.10     | 0.06%             |  |  |  | Yes           |                  1 | On Loan: No      |
| HASEKO Corp.                                                      | HASEKO Corp. NPV                                                      | CUSIP: 000000000<br>LEI: 529900EH7TSG348O4045 | Long             | EC               | CORP              | JP        |     10700 | NS      | $194071.59    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanwa Holdings Corp                                               | Sanwa Holdings Corp NPV                                               | CUSIP: 000000000<br>LEI: 5299003X6BCA4ROO5A70 | Long             | EC               | CORP              | JP        |      7700 | NS      | $171191.78    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Zensho Holdings Co., Ltd.                                         | Zensho Holdings Co., Ltd. NPV                                         | CUSIP: 000000000<br>LEI: 353800DYF3UDM49ITT03 | Long             | EC               | CORP              | JP        |      1100 | NS      | $63459.68     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Toyo Seikan Group Holdings Ltd.                                   | Toyo Seikan Group Holdings Ltd. NPV                                   | CUSIP: 000000000<br>LEI: 5299004VWXGQPXR05T33 | Long             | EC               | CORP              | JP        |      7200 | NS      | $160075.43    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ALSOK CO LTD                                                      | Alsok Co Ltd. NPV                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12400 | NS      | $97429.13     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Shimizu Corp.                                                     | Shimizu Corp. NPV                                                     | CUSIP: 000000000<br>LEI: 353800BRAE0QFP3ZLY22 | Long             | EC               | CORP              | JP        |     20100 | NS      | $350287.57    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson Matthey Bankers Ltd                                       | Johnson Matthey Bankers Ltd ORD GBP1.109245                           | CUSIP: 000000000<br>LEI: 2138001AVBSD1HSC6Z10 | Long             | EC               | CORP              | GB        |      8311 | NS      | $207905.69    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| AIR WATER INC                                                     | Air Water Inc. NPV                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12500 | NS      | $166925.95    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Chemical Co Ltd.                                         | Sumitomo Chemical Co Ltd. NPV                                         | CUSIP: 000000000<br>LEI: 353800RSAU9BD8U4DM91 | Long             | EC               | CORP              | JP        |     42700 | NS      | $134066.57    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Drax Group PLC                                                    | Drax Group PLC ORD GBP0.1155172                                       | CUSIP: 000000000<br>LEI: 549300YPSNTXR4ZHSR98 | Long             | EC               | CORP              | GB        |     15813 | NS      | $184649.71    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolution Mining Ltd.                                             | Evolution Mining Ltd. NPV                                             | CUSIP: 000000000<br>LEI: 254900BCFW5QO5LW8F27 | Long             | EC               | CORP              | AU        |     48519 | NS      | $419371.02    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Marui Group Co Ltd.                                               | Marui Group Co Ltd. NPV                                               | CUSIP: 000000000<br>LEI: 52990081ZYFHQZEEMU57 | Long             | EC               | CORP              | JP        |      8000 | NS      | $153472.88    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Elisa OYJ                                                         | Elisa OYJ NPV                                                         | CUSIP: 000000000<br>LEI: 743700TU2S3DXWGU7H32 | Long             | EC               | CORP              | FI        |      7686 | NS      | $371235.47    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| First International Bank Of Israel Ltd (The)                      | First International Bank Of Israel Ltd (The) ILS0.05                  | CUSIP: 000000000<br>LEI: 2138002RV6AUUX19F397 | Long             | EC               | CORP              | IL        |      4457 | NS      | $342020.93    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| SalMar ASA                                                        | SalMar ASA NOK0.25                                                    | CUSIP: 000000000<br>LEI: 5967007LIEEXZXGDBK67 | Long             | EC               | CORP              | NO        |      4980 | NS      | $288852.73    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Hugo Boss AG                                                      | Hugo Boss AG NPV (REGD)                                               | CUSIP: 000000000<br>LEI: 529900LFVU534EBRXD13 | Long             | EC               | CORP              | DE        |      2149 | NS      | $90946.32     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| LASERTEC CORP                                                     | Lasertec Corp. NPV                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2100 | NS      | $440222.52    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| FLSmidth & Co. A/S                                                | FLSmidth & Co. A/S DKK20                                              | CUSIP: 000000000<br>LEI: 213800MXXDGQ3ITPXI41 | Long             | EC               | CORP              | DK        |       880 | NS      | $65565.12     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Temenos AG                                                        | Temenos AG CHF5 (REGD)                                                | CUSIP: 000000000<br>LEI: 5067007NW6550481FH64 | Long             | EC               | CORP              | CH        |      1231 | NS      | $105474.89    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Shionogi & Co Ltd.                                                | Shionogi & Co Ltd. NPV                                                | CUSIP: 000000000<br>LEI: 35380049VXDTHZI3DY35 | Long             | EC               | CORP              | JP        |     22600 | NS      | $492799.04    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| RS Group plc                                                      | RS Group plc ORD GBP0.10                                              | CUSIP: 000000000<br>LEI: 549300KVXDURRKVW7R37 | Long             | EC               | CORP              | GB        |     18939 | NS      | $139859.14    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Syensqo SA                                                        | Syensqo SA NPV                                                        | CUSIP: 000000000<br>LEI: 549300060XNJ90PLNS10 | Long             | EC               | CORP              | BE        |      2341 | NS      | $133462.40    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Ayvens SA                                                         | Ayvens SA EUR1.5                                                      | CUSIP: 000000000<br>LEI: 969500E7V019H9NP7427 | Long             | EC               | CORP              | FR        |     25088 | NS      | $289642.02    | 0.18%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Tryg AS                                                           | Tryg AS DKK5                                                          | CUSIP: 000000000<br>LEI: 213800ZRS8AC4LSTCE39 | Long             | EC               | CORP              | DK        |     27592 | NS      | $655615.26    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Puig Brands SA                                                    | Puig Brands SA EUR0                                                   | CUSIP: 000000000<br>LEI: 549300OVHNSX30L1AQ94 | Long             | EC               | CORP              | ES        |      4833 | NS      | $94053.35     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Kemira Oyj                                                        | Kemira Oyj NPV                                                        | CUSIP: 000000000<br>LEI: 74370031Y7RK5H88CQ48 | Long             | EC               | CORP              | FI        |      6887 | NS      | $149181.77    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Londonmetric Property PLC                                         | Londonmetric Property PLC ORD GBP0.10                                 | CUSIP: 000000000<br>LEI: 213800OCERWWPQDURL87 | Long             | EC               | CORP              | GB        |    156968 | NS      | $375693.37    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Balfour Beatty PLC                                                | Balfour Beatty PLC GBP0.50                                            | CUSIP: 000000000<br>LEI: CT4UIJ3TUKGYYHMENQ17 | Long             | EC               | CORP              | GB        |     14258 | NS      | $142143.23    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Nemetschek SE                                                     | Nemetschek SE ORD NPV                                                 | CUSIP: 000000000<br>LEI: 529900R0S2IX1S358J38 | Long             | EC               | CORP              | DE        |       573 | NS      | $42055.41     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Pirelli & C S.p.A.                                                | Pirelli & C S.p.A. NPV                                                | CUSIP: 000000000<br>LEI: 815600A0C9AFC1F2A709 | Long             | EC               | CORP              | IT        |     54235 | NS      | $368938.35    | 0.23%             |  |  |  | Yes           |                  1 | On Loan: No      |
| IIDA Group Holdings Co Ltd.                                       | IIDA Group Holdings Co Ltd. NPV                                       | CUSIP: 000000000<br>LEI: 35380051BV8PV1I4S949 | Long             | EC               | CORP              | JP        |     11300 | NS      | $169901.31    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Subsea 7 SA                                                       | Subsea 7 SA COM USD2                                                  | CUSIP: 000000000<br>LEI: 222100AIF0CBCY80AH62 | Long             | EC               | CORP              | LU        |     19855 | NS      | $612305.99    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| WH GROUP LTD                                                      | WH Group Ltd. USD0.0001                                               | CUSIP: 000000000<br>LEI: 254900A4AYEDRWYSE928 | Long             | EC               | CORP              | KY        |   1421500 | NS      | $1860231.88   | 1.17%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Kandenko Co Ltd                                                   | Kandenko Co Ltd NPV                                                   | CUSIP: 000000000<br>LEI: 35380080NSN7GCYZ3X14 | Long             | EC               | CORP              | JP        |      5500 | NS      | $202658.87    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Technogym SpA                                                     | Technogym SpA NPV                                                     | CUSIP: 000000000<br>LEI: 815600B9149F66E77F76 | Long             | EC               | CORP              | IT        |      4517 | NS      | $90245.80     | 0.06%             |  |  |  | Yes           |                  1 | On Loan: No      |
| ORICA LTD                                                         | Orica Ltd. NPV                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     14929 | NS      | $205110.96    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Minebea Mitsumi Inc.                                              | Minebea Mitsumi Inc. NPV                                              | CUSIP: 000000000<br>LEI: 353800CCB0CZ75YZ4010 | Long             | EC               | CORP              | JP        |      7500 | NS      | $119507.83    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Bridgepoint Group PLC                                             | Bridgepoint Group PLC ORD GBP0.00005                                  | CUSIP: 000000000<br>LEI: 213800KFNMVI8PDZX472 | Long             | EC               | CORP              | GB        |     17050 | NS      | $51667.82     | 0.03%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Power Assets Holdings Ltd.                                        | Power Assets Holdings Ltd. NPV                                        | CUSIP: 000000000<br>LEI: 254900JOWYUW1ZX4DF47 | Long             | EC               | CORP              | HK        |    110500 | NS      | $860440.42    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Azimut Holding SpA                                                | Azimut Holding SpA NPV                                                | CUSIP: 000000000<br>LEI: 81560025690EF8540635 | Long             | EC               | CORP              | IT        |      8795 | NS      | $327821.88    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Bachem Holding AG                                                 | Bachem Holding AG CHF0.01 (REGD) (SUBD)                               | CUSIP: 000000000<br>LEI: 506700S81111XI7TG884 | Long             | EC               | CORP              | CH        |      1091 | NS      | $88048.47     | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Subaru Corp.                                                      | Subaru Corp. NPV                                                      | CUSIP: 000000000<br>LEI: 549300N244BVAEE6HH86 | Long             | EC               | CORP              | JP        |     28600 | NS      | $446464.89    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| DKSH Holding AG                                                   | DKSH Holding AG CHF0.10 (REGD)                                        | CUSIP: 000000000<br>LEI: 549300HUUUNHO6FJUS42 | Long             | EC               | CORP              | CH        |      2379 | NS      | $171419.45    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Steel Works Ltd                                             | Japan Steel Works Ltd NPV                                             | CUSIP: 000000000<br>LEI: 529900AWFTILIHHO0936 | Long             | EC               | CORP              | JP        |       600 | NS      | $31570.81     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Freenet AG                                                        | Freenet AG NPV (REGD)                                                 | CUSIP: 000000000<br>LEI: 5299003GLDODCVP8DO20 | Long             | EC               | CORP              | DE        |      7879 | NS      | $239845.58    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Open House Group Co Ltd                                           | Open House Group Co Ltd NPV                                           | CUSIP: 000000000<br>LEI: 529900WQOGPBIJEHW865 | Long             | EC               | CORP              | JP        |      4000 | NS      | $251555.72    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola HBC AG                                                  | Coca-Cola HBC AG ORD CHF6.70(CDI)                                     | CUSIP: 000000000<br>LEI: 549300EFP3TNG7JGVE49 | Long             | EC               | CORP              | CH        |     13033 | NS      | $729743.37    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Brother Industries Ltd                                            | Brother Industries Ltd NPV                                            | CUSIP: 114813108<br>LEI: 549300O5FACQ67KI6R92 | Long             | EC               | CORP              | JP        |     10800 | NS      | $194968.89    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Bezeq The Israeli Telecommunication Corp Ltd                      | Bezeq The Israeli Telecommunication Corp Ltd ILS1                     | CUSIP: 000000000<br>LEI: 213800XCGZCFSWY9U863 | Long             | EC               | CORP              | IL        |    139058 | NS      | $329863.63    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonova Holding AG                                                 | Sonova Holding AG CHF0.05 (REGD)                                      | CUSIP: 000000000<br>LEI: 5299004A0QNX7FBNHS61 | Long             | EC               | CORP              | CH        |      1129 | NS      | $251497.73    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| TECHNIP ENERGIES NV                                               | Technip Energies N V EUR0.01                                          | CUSIP: 000000000<br>LEI: 724500FLODI49NSCIP70 | Long             | EC               | CORP              | NL        |      5200 | NS      | $219166.84    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| InterContinental Hotels Group PLC                                 | InterContinental Hotels Group PLC ORD GBP0.208521303                  | CUSIP: 000000000<br>LEI: 2138007ZFQYRUSLU3J98 | Long             | EC               | CORP              | GB        |      3034 | NS      | $395633.60    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| ASX Ltd.                                                          | ASX Ltd. NPV                                                          | CUSIP: 000000000<br>LEI: 549300VSBVYUCBIQKT71 | Long             | EC               | CORP              | AU        |      6448 | NS      | $230969.13    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| BAYCURRENT INC                                                    | Baycurrent Inc. NPV                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2000 | NS      | $57062.04     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Aurubis AG                                                        | Aurubis AG NPV                                                        | CUSIP: 000000000<br>LEI: 5299005SHIN9ZK7GW242 | Long             | EC               | CORP              | DE        |       773 | NS      | $133597.57    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TechnologyOne Ltd.                                                | TechnologyOne Ltd. NPV                                                | CUSIP: 000000000<br>LEI: 875500YEWBJIM91P9N12 | Long             | EC               | CORP              | AU        |      3251 | NS      | $59762.22     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hera SpA                                                          | Hera SpA EUR1                                                         | CUSIP: 000000000<br>LEI: 8156009414FD99443B48 | Long             | EC               | CORP              | IT        |     61074 | NS      | $279507.47    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Capcom Co Ltd.                                                    | Capcom Co Ltd. NPV                                                    | CUSIP: 000000000<br>LEI: 529900JJWQKXS3TC8744 | Long             | EC               | CORP              | JP        |      5700 | NS      | $119954.74    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Lixil Corp.                                                       | Lixil Corp. COM NPV                                                   | CUSIP: 000000000<br>LEI: 353800KB8G4F9WUJJ886 | Long             | EC               | CORP              | JP        |     13800 | NS      | $140654.35    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Unicaja Banco, S.A.U.                                             | Unicaja Banco, S.A.U. EUR0.25                                         | CUSIP: 000000000<br>LEI: 5493007SJLLCTM6J6M37 | Long             | EC               | CORP              | ES        |    196401 | NS      | $570711.45    | 0.36%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Securitas AB                                                      | Securitas AB SER'B'NPV                                                | CUSIP: 000000000<br>LEI: 635400TTYKE8EIWDS617 | Long             | EC               | CORP              | SE        |     16539 | NS      | $273964.49    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Serco Group PLC                                                   | Serco Group PLC GBP0.02                                               | CUSIP: 000000000<br>LEI: 549300PT2CIHYN5GWJ21 | Long             | EC               | CORP              | GB        |     17079 | NS      | $64187.89     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| JARDINE MATHESON HOLDINGS LTD                                     | Jardine Matheson Holdings Ltd. USD0.25(SINGAPORE REG)                 | CUSIP: 000000000<br>LEI: 2138009KENVUNWOLPK41 | Long             | EC               | CORP              | BM        |     10500 | NS      | $747075.00    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Skylark Holdings Co Ltd                                           | Skylark Holdings Co Ltd NPV                                           | CUSIP: 000000000<br>LEI: 353800P64XSC0Q9CEB70 | Long             | EC               | CORP              | JP        |      1400 | NS      | $29964.17     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Bank of Ireland Group PLC                                         | Bank of Ireland Group PLC ORD EUR1.00                                 | CUSIP: 000000000<br>LEI: 635400C8EK6DRI12LJ39 | Long             | EC               | CORP              | IE        |     58997 | NS      | $1049214.72   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Worley Ltd.                                                       | Worley Ltd. NPV                                                       | CUSIP: 000000000<br>LEI: 549300XDR86FY8OLGP97 | Long             | EC               | CORP              | AU        |     17253 | NS      | $132463.87    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Singapore Exchange Ltd.                                           | Singapore Exchange Ltd. NPV                                           | CUSIP: 000000000<br>LEI: 549300IQ650PPXM76X03 | Long             | EC               | CORP              | SG        |     34900 | NS      | $528037.83    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Medipal Holdings Corp.                                            | Medipal Holdings Corp. NPV                                            | CUSIP: 000000000<br>LEI: 353800PJDODZEA4NP730 | Long             | EC               | CORP              | JP        |      3100 | NS      | $57249.36     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SOL S.p.A                                                         | SOL S.p.A EUR0.52                                                     | CUSIP: 000000000<br>LEI: 81560096A9AEBBBD4B25 | Long             | EC               | CORP              | IT        |      1057 | NS      | $71732.85     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlsberg A/S                                                     | Carlsberg A/S SER'B'DKK20                                             | CUSIP: 000000000<br>LEI: 5299001O0WJQYB5GYZ19 | Long             | EC               | CORP              | DK        |      3425 | NS      | $424177.38    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Origin Energy Ltd.                                                | Origin Energy Ltd. NPV                                                | CUSIP: 000000000<br>LEI: ZSN2LWNPYW6ISMRUC664 | Long             | EC               | CORP              | AU        |     85429 | NS      | $724357.87    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| JTEKT Corp.                                                       | JTEKT Corp. NPV                                                       | CUSIP: 000000000<br>LEI: 353800SK6NPOZVCBOI04 | Long             | EC               | CORP              | JP        |     12100 | NS      | $124392.17    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Banque Cantonale Vaudoise                                         | Banque Cantonale Vaudoise CHF1 (REGD)                                 | CUSIP: 000000000<br>LEI: K1MOBB3OPSBBQO554R76 | Long             | EC               | CORP              | CH        |      3889 | NS      | $624330.78    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Cleanaway Waste Management Ltd.                                   | Cleanaway Waste Management Ltd. NPV                                   | CUSIP: 000000000<br>LEI: 549300D5C72CV6CIBS66 | Long             | EC               | CORP              | AU        |     41807 | NS      | $64998.31     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HKT TRUST AND HKT LTD                                             | HKT Trust & HKT Ltd. HKD0.0005 SHARE STAPLED UNIT                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    460000 | NS      | $716971.51    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Sainsbury (J) PLC                                                 | Sainsbury (J) PLC ORD GBP0.28571428                                   | CUSIP: 000000000<br>LEI: 213800VGZAAJIKJ9Y484 | Long             | EC               | CORP              | GB        |     93128 | NS      | $416318.53    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHNSON ELECTRIC HOLDINGS LTD                                     | Johnson Electric Holdings Ltd. HKD0.05                                | CUSIP: 000000000<br>LEI: 529900EDYRQ6K25JEC80 | Long             | EC               | CORP              | BM        |     22500 | NS      | $66866.92     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Osaka Gas Co Ltd                                                  | Osaka Gas Co Ltd NPV                                                  | CUSIP: 000000000<br>LEI: 353800024KMNOPQRWZ02 | Long             | EC               | CORP              | JP        |     12300 | NS      | $493345.28    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| AZRIELI GROUP LTD                                                 | Azrieli Group ILS0.10                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      2906 | NS      | $385349.87    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Furukawa Electric Co Ltd.                                         | Furukawa Electric Co Ltd. NPV                                         | CUSIP: 000000000<br>LEI: 353800TJR1DQ3P1QR918 | Long             | EC               | CORP              | JP        |      1200 | NS      | $217122.38    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| The 77 Bank Ltd                                                   | The 77 Bank Ltd NPV                                                   | CUSIP: 000000000<br>LEI: 549300U6CT3EHB9XS980 | Long             | EC               | CORP              | JP        |      9900 | NS      | $190171.60    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Knorr-Bremse AG                                                   | Knorr-Bremse AG NPV                                                   | CUSIP: 000000000<br>LEI: 5299001GRRO0Z25YZT52 | Long             | EC               | CORP              | DE        |      3465 | NS      | $387858.98    | 0.24%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Hulic Co Ltd.                                                     | Hulic Co Ltd. NPV                                                     | CUSIP: 000000000<br>LEI: 3538002E12E7IHAKTB10 | Long             | EC               | CORP              | JP        |     28200 | NS      | $324293.80    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Sankyo Co Ltd                                                     | Sankyo Co Ltd NPV                                                     | CUSIP: 000000000<br>LEI: 3538009H2R9ZBZAOAK48 | Long             | EC               | CORP              | JP        |     15000 | NS      | $182915.33    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Renk Group AG                                                     | Renk Group AG NPV                                                     | CUSIP: 000000000<br>LEI: 894500H8CNSZ53EI6K63 | Long             | EC               | CORP              | DE        |       721 | NS      | $42068.48     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WORKMAN COMPANY LTD                                               | Workman Co Ltd. NPV                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1400 | NS      | $54912.31     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Konecranes Oyj                                                    | Konecranes Oyj NPV                                                    | CUSIP: 000000000<br>LEI: 549300EF0CDEQZBMA096 | Long             | EC               | CORP              | FI        |      7578 | NS      | $243954.49    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Bendigo & Adelaide Bank Ltd.                                      | Bendigo & Adelaide Bank Ltd. ORD NPV                                  | CUSIP: 000000000<br>LEI: 549300Y9URD6W70K0360 | Long             | EC               | CORP              | AU        |     30140 | NS      | $204158.17    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Vicinity Centres Re Ltd                                           | Vicinity Centres Re Ltd NPV (STAPLED SECURITY)                        | CUSIP: 000000000<br>LEI: 549300S7GOEVR0EGFN47 | Long             | EC               | CORP              | AU        |    225492 | NS      | $361388.40    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Allfunds Group Plc                                                | Allfunds Group Plc EUR0.0025                                          | CUSIP: 000000000<br>LEI: 9598005U8TZQ8Q64SC71 | Long             | EC               | CORP              | GB        |     10259 | NS      | $100769.07    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Babcock International Group PLC                                   | Babcock International Group PLC ORD GBP0.60                           | CUSIP: 000000000<br>LEI: 213800TSKOLX4EU6L377 | Long             | EC               | CORP              | GB        |      4606 | NS      | $70336.10     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Prada S.p.A.                                                      | Prada S.p.A. COM EUR0.10                                              | CUSIP: 000000000<br>LEI: 8156000FE0A2DC5B7852 | Long             | EC               | CORP              | IT        |     81200 | NS      | $382375.96    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Getlink SE                                                        | Getlink SE EUR0.40                                                    | CUSIP: 000000000<br>LEI: 9695007ZEQ7M0OE74G82 | Long             | EC               | CORP              | FR        |     21471 | NS      | $459401.05    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| DREYFUS TRSY OBLIG CASH M                                         | DREYFUS TRSY OBLIG CASH M                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        |     91190 | NS      | $91190.23     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Jeronimo Martins - S.G.P.S., S.A.                                 | Jeronimo Martins - S.G.P.S., S.A. EUR1                                | CUSIP: 000000000<br>LEI: 259400A8SZP10GB5IB19 | Long             | EC               | CORP              | PT        |     18539 | NS      | $439174.61    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Nikon Corp                                                        | Nikon Corp NPV                                                        | CUSIP: 654111103<br>LEI: 549300X7LIS9RFELXJ98 | Long             | EC               | CORP              | JP        |      8800 | NS      | $104433.97    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Inchcape plc                                                      | Inchcape plc ORD GBP0.10                                              | CUSIP: 000000000<br>LEI: 213800RGEH1MPPNM2T57 | Long             | EC               | CORP              | GB        |      8835 | NS      | $87380.31     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| St James's Place PLC                                              | St James's Place PLC ORD GBP0.15                                      | CUSIP: 000000000<br>LEI: 213800M993ICXOMBCP87 | Long             | EC               | CORP              | GB        |      8699 | NS      | $134960.62    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MODEC INC                                                         | Modec Inc(Japan) NPV                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1300 | NS      | $119875.54    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Italgas SpA                                                       | Italgas SpA NPV                                                       | CUSIP: 000000000<br>LEI: 815600F25FF44EF1FA76 | Long             | EC               | CORP              | IT        |     65714 | NS      | $759428.07    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsui Kinzoku Co Ltd.                                            | Mitsui Kinzoku Co Ltd. NPV                                            | CUSIP: 000000000<br>LEI: 35380021EYAHSQM25559 | Long             | EC               | CORP              | JP        |      1100 | NS      | $193877.68    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Weir Group PLC                                                    | Weir Group PLC ORD GBP0.125                                           | CUSIP: 000000000<br>LEI: 549300KDR56WHY9I3D10 | Long             | EC               | CORP              | GB        |      6645 | NS      | $245181.93    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Aker ASA                                                          | Aker ASA SER'A'NOK28                                                  | CUSIP: 000000000<br>LEI: 5967007LIEEXZXJ10071 | Long             | EC               | CORP              | NO        |      5686 | NS      | $624581.79    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Kobe Steel Ltd                                                    | Kobe Steel Ltd NPV                                                    | CUSIP: 000000000<br>LEI: 549300ZDCYYUPHEE5K87 | Long             | EC               | CORP              | JP        |     21400 | NS      | $254233.45    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Neste Oyj                                                         | Neste Oyj NPV                                                         | CUSIP: 000000000<br>LEI: 5493009GY1X8GQ66AM14 | Long             | EC               | CORP              | FI        |      9068 | NS      | $292025.74    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| KAJIMA CORP                                                       | Kajima Corp. NPV                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12400 | NS      | $460411.09    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| JB Hi-Fi Ltd.                                                     | JB Hi-Fi Ltd. NPV                                                     | CUSIP: 000000000<br>LEI: 529900TPC8H040Y3ZQ65 | Long             | EC               | CORP              | AU        |      4405 | NS      | $218490.04    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ABC-Mart Inc.                                                     | ABC-Mart Inc. NPV                                                     | CUSIP: 000000000<br>LEI: 353800AXWW4CMTSJWL33 | Long             | EC               | CORP              | JP        |      5134 | NS      | $81500.52     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| H Lundbeck A S                                                    | H Lundbeck A S SER'B'DKK1                                             | CUSIP: 000000000<br>LEI: 5493006R4KC2OI5D3470 | Long             | EC               | CORP              | DK        |     15902 | NS      | $97833.56     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Seek Ltd.                                                         | Seek Ltd. NPV                                                         | CUSIP: 000000000<br>LEI: 549300209NEKXBC8QO27 | Long             | EC               | CORP              | AU        |      5040 | NS      | $48153.95     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HOKUHOKU FINANCIAL GROUP INC                                      | Hokuhoku Financial Group, Inc. NPV                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2600 | NS      | $95393.80     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Ringkjoebing Landbobank A/S                                       | Ringkjoebing Landbobank A/S DKK1                                      | CUSIP: 000000000<br>LEI: 2138002M5U5K4OUMVV62 | Long             | EC               | CORP              | DK        |       188 | NS      | $44612.82     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyo Gas Co Ltd                                                  | Tokyo Gas Co Ltd NPV                                                  | CUSIP: 000000000<br>LEI: 353800678EIJLOQSWZ83 | Long             | EC               | CORP              | JP        |      7400 | NS      | $344998.43    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Elis SA                                                           | Elis SA EUR1.00                                                       | CUSIP: 000000000<br>LEI: 969500UX71LCE8MAY492 | Long             | EC               | CORP              | FR        |      5086 | NS      | $142282.95    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Fresenius Medical Care AG                                         | Fresenius Medical Care AG NPV                                         | CUSIP: 000000000<br>LEI: 549300CP8NY40UP89Q40 | Long             | EC               | CORP              | DE        |      8293 | NS      | $368543.80    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortum Oyj                                                        | Fortum Oyj EUR3.40                                                    | CUSIP: 000000000<br>LEI: 635400IUIZZIUJSAMF76 | Long             | EC               | CORP              | FI        |     50067 | NS      | $1262195.70   | 0.79%             |  |  |  | No            |                  1 | On Loan: —       |
| BlueScope Steel (Finance) Ltd / BlueScope Steel Finance (USA) LLC | BlueScope Steel (Finance) Ltd / BlueScope Steel Finance (USA) LLC NPV | CUSIP: 000000000<br>LEI: 529900H6UQI16XACWC95 | Long             | EC               | CORP              | AU        |     10838 | NS      | $190918.20    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Koei Tecmo Holdings Co Ltd.                                       | Koei Tecmo Holdings Co Ltd. NPV                                       | CUSIP: 000000000<br>LEI: 353800RQ25FIYLPYXP11 | Long             | EC               | CORP              | JP        |      5320 | NS      | $53788.55     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Keppel Ltd.                                                       | Keppel Ltd. NPV                                                       | CUSIP: 000000000<br>LEI: 254900SQ7IPDOY6IDW33 | Long             | EC               | CORP              | SG        |     67700 | NS      | $617625.08    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Qube Holdings Ltd.                                                | Qube Holdings Ltd. NPV                                                | CUSIP: 000000000<br>LEI: 391200RT2MUFEO3RFW25 | Long             | EC               | CORP              | AU        |     43648 | NS      | $145287.36    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Thyssenkrupp AG                                                   | Thyssenkrupp AG NPV                                                   | CUSIP: 000000000<br>LEI: 549300UDG16DOYUPR330 | Long             | EC               | CORP              | DE        |      6544 | NS      | $55841.20     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NOF CORP                                                          | NOF Corp. NPV                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4500 | NS      | $87714.50     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Daito Trust Construction Co Ltd.                                  | Daito Trust Construction Co Ltd. NPV                                  | CUSIP: 000000000<br>LEI: 353800QQ4DRI3KXS3038 | Long             | EC               | CORP              | JP        |     25800 | NS      | $596469.92    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Whitehaven Coal Ltd.                                              | Whitehaven Coal Ltd. NPV                                              | CUSIP: 000000000<br>LEI: 529900WCZ4I6ZO3RRP86 | Long             | EC               | CORP              | AU        |     16909 | NS      | $107124.02    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Rockwool A/S                                                      | Rockwool A/S SER'B'DKK1                                               | CUSIP: 000000000<br>LEI: 213800QRC7LNX935OZ09 | Long             | EC               | CORP              | DK        |      2851 | NS      | $77422.85     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SSAB AB                                                           | SSAB AB SER'B'NPV                                                     | CUSIP: 000000000<br>LEI: 529900329VS14ZIML164 | Long             | EC               | CORP              | SE        |     19857 | NS      | $153123.76    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| City Developments Ltd.                                            | City Developments Ltd. NPV                                            | CUSIP: 000000000<br>LEI: 254900BPLPJS0RJ72373 | Long             | EC               | CORP              | SG        |     13100 | NS      | $83363.17     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SSAB AB                                                           | SSAB AB SER'A'NPV                                                     | CUSIP: 000000000<br>LEI: 529900329VS14ZIML164 | Long             | EC               | CORP              | SE        |     27244 | NS      | $210659.29    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Compania De Distribucion Integral Logista Holdings S.A.U          | Compania De Distribucion Integral Logista Holdings S.A.U EUR0.2       | CUSIP: 000000000<br>LEI: 9598000ANNAL42UJ7X28 | Long             | EC               | CORP              | ES        |     10075 | NS      | $374487.42    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Glanbia PLC                                                       | Glanbia PLC ORD EUR0.06                                               | CUSIP: 000000000<br>LEI: 635400SRMCBHVMSKJS84 | Long             | EC               | CORP              | IE        |      7343 | NS      | $143407.23    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SOCIONEXT INC                                                     | Socionext Inc. NPV                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3100 | NS      | $36419.01     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Vestas Wind Systems AS                                            | Vestas Wind Systems AS DKK0.20                                        | CUSIP: 000000000<br>LEI: 549300DYMC8BGZZC8844 | Long             | EC               | CORP              | DK        |      5751 | NS      | $168617.61    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Flughafen Zurich AG                                               | Flughafen Zurich AG CHF10(REGD) POST SPLIT                            | CUSIP: 000000000<br>LEI: 529900PFO97GCN5SYB55 | Long             | EC               | CORP              | CH        |       842 | NS      | $259866.84    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Gunma Bank Ltd                                                    | Gunma Bank Ltd NPV                                                    | CUSIP: 000000000<br>LEI: 54930054A69VC4I5BP89 | Long             | EC               | CORP              | JP        |     18000 | NS      | $233358.48    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Toyo Suisan Kaisha Ltd                                            | Toyo Suisan Kaisha Ltd NPV                                            | CUSIP: 892306101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3100 | NS      | $214344.08    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| The Sage Group PLC                                                | The Sage Group PLC GBP0.01051948                                      | CUSIP: 000000000<br>LEI: 2138005RN5XYLTF8G138 | Long             | EC               | CORP              | GB        |     15464 | NS      | $170847.24    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Swire Properties Ltd.                                             | Swire Properties Ltd. HKD1                                            | CUSIP: 000000000<br>LEI: 5299001L12PHYVQ92465 | Long             | EC               | CORP              | HK        |    260800 | NS      | $756433.76    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| YOKOHAMA FINANCIAL GROUP INC                                      | Yokohama Financial Group Inc. NPV                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     30800 | NS      | $266007.92    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| NS SOLUTIONS CORP                                                 | NS Solutions Corp. NPV                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4000 | NS      | $92073.67     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Pandora A/S                                                       | Pandora A/S DKK1                                                      | CUSIP: 000000000<br>LEI: 5299007OWYZ6I1E46843 | Long             | EC               | CORP              | DK        |      1969 | NS      | $137745.60    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| TAIYO HOLDINGS COMPANY LTD                                        | Taiyo Holdings Co Ltd. NPV                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6000 | NS      | $187969.07    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Avolta AG                                                         | Avolta AG CHF5 (REGD)                                                 | CUSIP: 000000000<br>LEI: 549300X53WDBVW7TIF57 | Long             | EC               | CORP              | CH        |      2863 | NS      | $168384.52    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Acerinox SA                                                       | Acerinox SA EUR0.25                                                   | CUSIP: 000000000<br>LEI: 95980020140005582721 | Long             | EC               | CORP              | ES        |     10631 | NS      | $146498.48    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| LEG Immobilien SE                                                 | LEG Immobilien SE NPV                                                 | CUSIP: 000000000<br>LEI: 391200SO40AKONBO0Z96 | Long             | EC               | CORP              | DE        |      2810 | NS      | $181633.93    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ROHM Co Ltd.                                                      | ROHM Co Ltd. NPV                                                      | CUSIP: 000000000<br>LEI: 5493009V2FGDEP7JFE59 | Long             | EC               | CORP              | JP        |      8600 | NS      | $165037.40    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyushu Railway Co.                                                | Kyushu Railway Co. NPV                                                | CUSIP: 000000000<br>LEI: 5299002CCI6HLWAN3K50 | Long             | EC               | CORP              | JP        |      5800 | NS      | $137189.01    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Vienna Insurance Group AG Wiener Versicherung Gruppe              | Vienna Insurance Group AG Wiener Versicherung Gruppe NPV (BR)         | CUSIP: 000000000<br>LEI: 549300JCRU23I1THU176 | Long             | EC               | CORP              | AT        |      5945 | NS      | $420579.44    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Computacenter PLC                                                 | Computacenter PLC ORD GBP0.075555                                     | CUSIP: 000000000<br>LEI: 549300XSXUZ1I19DB105 | Long             | EC               | CORP              | GB        |      2320 | NS      | $91475.53     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Axfood AB                                                         | Axfood AB NPV                                                         | CUSIP: 000000000<br>LEI: 549300QIXCZWZLHE8L05 | Long             | EC               | CORP              | SE        |      8352 | NS      | $282045.76    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Horiba Ltd.                                                       | Horiba Ltd. NPV                                                       | CUSIP: 000000000<br>LEI: 529900OOTWPYSNW0EC84 | Long             | EC               | CORP              | JP        |       800 | NS      | $89835.94     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BKW AG                                                            | BKW AG CHF2.50                                                        | CUSIP: 000000000<br>LEI: 549300IE30SKTUO98Q38 | Long             | EC               | CORP              | CH        |       983 | NS      | $191082.82    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Food & Life Companies Ltd.                                        | Food & Life Companies Ltd. NPV                                        | CUSIP: 000000000<br>LEI: 529900CWF7GCVZKS5M87 | Long             | EC               | CORP              | JP        |       700 | NS      | $40788.23     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Mebuki Financial Group Inc                                        | Mebuki Financial Group Inc NPV                                        | CUSIP: 000000000<br>LEI: 353800K1RXV3E3JAE812 | Long             | EC               | CORP              | JP        |     26500 | NS      | $198720.85    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Treasury Wine Estates Ltd.                                        | Treasury Wine Estates Ltd. NPV                                        | CUSIP: 000000000<br>LEI: 529900LVOPJGAX6ILK66 | Long             | EC               | CORP              | AU        |     61162 | NS      | $155411.37    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Jcdecaux SE                                                       | Jcdecaux SE NPV                                                       | CUSIP: 000000000<br>LEI: 9695009KV7AFPDEI5S30 | Long             | EC               | CORP              | FR        |      7937 | NS      | $168999.79    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Menora Mivtachim Holdings Ltd.                                    | Menora Mivtachim Holdings Ltd. ORD ILS1                               | CUSIP: 000000000<br>LEI: 2549009I6K3RDXFFY773 | Long             | EC               | CORP              | IL        |      2363 | NS      | $339538.59    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| SFS Group AG                                                      | SFS Group AG CHF0.1 (REGD)                                            | CUSIP: 000000000<br>LEI: 391200RQ38WAM4BJBO16 | Long             | EC               | CORP              | CH        |      1203 | NS      | $176658.58    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Nomura Real Estate Holdings Inc.                                  | Nomura Real Estate Holdings Inc. NPV                                  | CUSIP: 000000000<br>LEI: 353800UZ91CT24OL9P59 | Long             | EC               | CORP              | JP        |     36940 | NS      | $234633.67    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| AGC Inc.                                                          | AGC Inc. NPV                                                          | CUSIP: 000000000<br>LEI: JE4WFFEELMVPFZ0G1E77 | Long             | EC               | CORP              | JP        |      9100 | NS      | $314487.40    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| ConvaTec Group PLC                                                | ConvaTec Group PLC ORD GBP0.1                                         | CUSIP: 000000000<br>LEI: 213800LS272L4FIDOH92 | Long             | EC               | CORP              | GB        |     43611 | NS      | $123876.09    | 0.08%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Coca-Cola Bottlers Japan Holding Inc.                             | Coca-Cola Bottlers Japan Holding Inc. NPV                             | CUSIP: 000000000<br>LEI: 353800XN1G90665VTQ16 | Long             | EC               | CORP              | JP        |      5200 | NS      | $117669.24    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Cyber Agent                                                       | Cyber Agent NPV                                                       | CUSIP: 000000000<br>LEI: 3538006T5KZABPGS8Q08 | Long             | EC               | CORP              | JP        |      7400 | NS      | $61701.55     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Toho Co Ltd.                                                      | Toho Co Ltd. NPV                                                      | CUSIP: 000000000<br>LEI: 529900IYHHYWU4O3H185 | Long             | EC               | CORP              | JP        |     13000 | NS      | $136218.49    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyushu Electric Power Co Inc                                      | Kyushu Electric Power Co Inc NPV                                      | CUSIP: 000000000<br>LEI: 549300BYNZPLKQVQH430 | Long             | EC               | CORP              | JP        |     10800 | NS      | $122738.07    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Secom Co Ltd                                                      | Secom Co Ltd NPV                                                      | CUSIP: 000000000<br>LEI: 529900TYCL9N3E9PGE47 | Long             | EC               | CORP              | JP        |      8700 | NS      | $330084.86    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Wienerberger AG                                                   | Wienerberger AG NPV                                                   | CUSIP: 000000000<br>LEI: 529900VXIFBHO0SW2I31 | Long             | EC               | CORP              | AT        |      3149 | NS      | $82652.16     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Electric Power Development Co Ltd.                                | Electric Power Development Co Ltd. NPV                                | CUSIP: 000000000<br>LEI: 549300KMHPUAQI8VEH90 | Long             | EC               | CORP              | JP        |      8700 | NS      | $236845.18    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| NH Foods Ltd.                                                     | NH Foods Ltd. NPV                                                     | CUSIP: 000000000<br>LEI: 353800NLDBIOUQILWU82 | Long             | EC               | CORP              | JP        |      2100 | NS      | $92796.53     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Otsuka Corp.                                                      | Otsuka Corp. NPV                                                      | CUSIP: 000000000<br>LEI: 529900RG9DJ58J3UIE72 | Long             | EC               | CORP              | JP        |     14800 | NS      | $281040.92    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Laboratorios Farmaceuticos ROVI SA                                | Laboratorios Farmaceuticos ROVI SA EUR0.06                            | CUSIP: 000000000<br>LEI: 95980020140005936480 | Long             | EC               | CORP              | ES        |      1225 | NS      | $113974.17    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Getinge AB                                                        | Getinge AB SER'B'NPV                                                  | CUSIP: 000000000<br>LEI: 5493003PZ4F570G3W735 | Long             | EC               | CORP              | SE        |      5031 | NS      | $99576.96     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Olympus Corp.                                                     | Olympus Corp. NPV                                                     | CUSIP: 000000000<br>LEI: 5299000Y52IFDI1I2A21 | Long             | EC               | CORP              | JP        |     13500 | NS      | $126310.58    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke Vopak N.V.                                            | Koninklijke Vopak N.V. EUR0.50                                        | CUSIP: 000000000<br>LEI: 724500UL634GFV1KYF10 | Long             | EC               | CORP              | NL        |      5213 | NS      | $281700.99    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| ERG S.p.A.                                                        | ERG S.p.A. EUR0.10                                                    | CUSIP: 000000000<br>LEI: 8156004604684CA44A90 | Long             | EC               | CORP              | IT        |      6864 | NS      | $173675.05    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Andritz AG                                                        | Andritz AG NPV (BR)                                                   | CUSIP: 000000000<br>LEI: 549300VZKC61IR5U8G96 | Long             | EC               | CORP              | AT        |      4163 | NS      | $285398.17    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| HANKYU HANSHIN HOLDINGS INC                                       | Hankyu Hanshin Holdings Inc. NPV                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5000 | NS      | $143063.67    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Gjensidige Forsikring ASA                                         | Gjensidige Forsikring ASA NOK2                                        | CUSIP: 000000000<br>LEI: 5967007LIEEXZX6FAO47 | Long             | EC               | CORP              | NO        |     21998 | NS      | $569091.93    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Airtel Africa PLC                                                 | Airtel Africa PLC ORD USD0.5                                          | CUSIP: 000000000<br>LEI: 254900ZNZDQL6OWQH623 | Long             | EC               | CORP              | GB        |    101683 | NS      | $462071.73    | 0.29%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Ibiden Co Ltd.                                                    | Ibiden Co Ltd. NPV                                                    | CUSIP: 000000000<br>LEI: 52990051DBFIQEY37C91 | Long             | EC               | CORP              | JP        |      1600 | NS      | $74141.68     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| VAT Group AG                                                      | VAT Group AG CHF0.10 (REGD)                                           | CUSIP: 000000000<br>LEI: 529900MVFK7NVALR7Y83 | Long             | EC               | CORP              | CH        |       484 | NS      | $291405.89    | 0.18%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Arcadis NV                                                        | Arcadis NV EUR0.02                                                    | CUSIP: 000000000<br>LEI: 7245000UZH70GO047N03 | Long             | EC               | CORP              | NL        |      1708 | NS      | $53961.39     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Grifols S.A.                                                      | Grifols S.A. EUR0.25 (CLASS A) POST SUBD                              | CUSIP: 000000000<br>LEI: 959800HSSNXWRKBK4N60 | Long             | EC               | CORP              | ES        |      5001 | NS      | $51605.83     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Ipsen SA                                                          | Ipsen SA EUR1                                                         | CUSIP: 000000000<br>LEI: 549300M6SGDPB4Z94P11 | Long             | EC               | CORP              | FR        |       899 | NS      | $166146.76    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| THK CO LTD                                                        | THK Co Ltd. NPV                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7200 | NS      | $206962.10    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| DREY INST PREF GOV MM-M                                           | DREY INST PREF GOV MM-M                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        |   3587545 | NS      | $3587544.55   | 2.26%             |  |  |  | No            |                  2 | On Loan: No      |
| TOEI ANIMATION COMPANY LTD                                        | Toei Animation Co Ltd. NPV                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1800 | NS      | $29360.74     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Wohnen SE                                                | Deutsche Wohnen SE NPV (BR)                                           | CUSIP: 000000000<br>LEI: 529900QE24Q67I3FWZ10 | Long             | EC               | CORP              | DE        |      2799 | NS      | $61210.64     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Yara International ASA                                            | Yara International ASA NOK1.7                                         | CUSIP: 000000000<br>LEI: 213800WKOUWXWFJ5Z514 | Long             | EC               | CORP              | NO        |      3501 | NS      | $202707.54    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Odakyu Electric Railway Co Ltd                                    | Odakyu Electric Railway Co Ltd NPV                                    | CUSIP: 000000000<br>LEI: 353800LA6BC6E1MK6U35 | Long             | EC               | CORP              | JP        |      2300 | NS      | $23782.14     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Codan Ltd.                                                        | Codan Ltd. NPV                                                        | CUSIP: 000000000<br>LEI: 9845005866EB809B5694 | Long             | EC               | CORP              | AU        |      2249 | NS      | $48151.04     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Warehouse DE Pauw NV                                              | Warehouse DE Pauw NV NPV                                              | CUSIP: 000000000<br>LEI: 549300HWDYC5JXC85138 | Long             | EC               | CORP              | BE        |     12905 | NS      | $331879.18    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Credito Emiliano S.p.A.                                           | Credito Emiliano S.p.A. EUR1                                          | CUSIP: 000000000<br>LEI: 8156004B244AA70DE787 | Long             | EC               | CORP              | IT        |     26892 | NS      | $449901.59    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| SATS Ltd.                                                         | SATS Ltd. NPV                                                         | CUSIP: 000000000<br>LEI: 529900SEP1R0K8049D51 | Long             | EC               | CORP              | SG        |     14900 | NS      | $40652.64     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hong Kong & China Gas Co Ltd. (Towngas)                           | Hong Kong & China Gas Co Ltd. (Towngas) NPV                           | CUSIP: 000000000<br>LEI: 254900P7BETXGC7YU827 | Long             | EC               | CORP              | HK        |    863000 | NS      | $781523.43    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Trend Micro Inc.                                                  | Trend Micro Inc. NPV                                                  | CUSIP: 000000000<br>LEI: 3538005O5UJ5RNAGVE16 | Long             | EC               | CORP              | JP        |      3230 | NS      | $106387.58    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Maruwa Co Ltd                                                     | Maruwa Co Ltd NPV                                                     | CUSIP: 000000000<br>LEI: 3538009BXGIG8PFXNI29 | Long             | EC               | CORP              | JP        |       100 | NS      | $33188.76     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Gaztransport Et Technigaz SA                                      | Gaztransport Et Technigaz SA EUR0.01                                  | CUSIP: 000000000<br>LEI: 969500BVOHVZUUFWDT54 | Long             | EC               | CORP              | FR        |      2395 | NS      | $560734.18    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| B&M EUROPEAN VALUE RETAIL PLC                                     | B and M European Value Retail PLC ORD GBP0.1                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JE        |    123715 | NS      | $274895.76    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Toray Industries Inc.                                             | Toray Industries Inc. NPV                                             | CUSIP: 000000000<br>LEI: 35380099TCYR5FHT0A11 | Long             | EC               | CORP              | JP        |     31100 | NS      | $215133.26    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Valmet Oyj                                                        | Valmet Oyj NPV                                                        | CUSIP: 000000000<br>LEI: 213800D9O7FUQDH83V62 | Long             | EC               | CORP              | FI        |      8460 | NS      | $237549.27    | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| KOITO MANUFACTURING CO LTD                                        | Koito Manufacturing Co., Ltd. NPV                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8400 | NS      | $128779.94    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Fomento De Construcciones Y Contratas SA                          | Fomento De Construcciones Y Contratas SA EUR1                         | CUSIP: 000000000<br>LEI: 95980020140005178328 | Long             | EC               | CORP              | ES        |     18744 | NS      | $227198.69    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIQA Insurance Group AG                                          | UNIQA Insurance Group AG NPV                                          | CUSIP: 000000000<br>LEI: 529900OOW8ELHOXWZP82 | Long             | EC               | CORP              | AT        |      9012 | NS      | $155962.05    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Harel Insurance Investments & Financial Services Ltd.             | Harel Insurance Investments & Financial Services Ltd. ILS1            | CUSIP: 000000000<br>LEI: 213800BDNN3W11SXXD60 | Long             | EC               | CORP              | IL        |      3870 | NS      | $213386.22    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Comsys Holdings Corp.                                             | Comsys Holdings Corp. NPV                                             | CUSIP: 000000000<br>LEI: 529900BXEDA1UA6QX260 | Long             | EC               | CORP              | JP        |      2400 | NS      | $75142.37     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumco Corp.                                                       | Sumco Corp. NPV                                                       | CUSIP: 000000000<br>LEI: 353800SUSRUOM0V6KU92 | Long             | EC               | CORP              | JP        |      3600 | NS      | $37552.33     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Julius Baer Group AG                                              | Julius Baer Group AG CHF0.02 (REGD)                                   | CUSIP: 000000000<br>LEI: 5299007MF0604ZGJER92 | Long             | EC               | CORP              | CH        |      8478 | NS      | $613627.63    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| OBIC BUSINESS CONSULTANTS LTD                                     | OBIC Business Consultants Co Ltd. NPV                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1000 | NS      | $39229.37     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Alfa Laval AB                                                     | Alfa Laval AB NPV                                                     | CUSIP: 000000000<br>LEI: 549300UCKT2UK88AG251 | Long             | EC               | CORP              | SE        |      6181 | NS      | $329480.31    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunrise Communications AG                                         | Sunrise Communications AG CHF0.1 A                                    | CUSIP: 000000000<br>LEI: 213800RS9HRGTWOGCO08 | Long             | EC               | CORP              | CH        |      4043 | NS      | $238086.94    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Bakelite Co Ltd                                          | Sumitomo Bakelite Co Ltd NPV                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2400 | NS      | $72834.24     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DFI Retail Group Holdings Ltd                                     | DFI Retail Group Holdings Ltd ORD USD5 5/9 CENTS(SINGAPORE REGD)      | CUSIP: 000000000<br>LEI: 213800NOTG41PZVNNX48 | Long             | EC               | CORP              | BM        |     47300 | NS      | $197714.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Israel Discount Bank Ltd.                                         | Israel Discount Bank Ltd. ILS0.10                                     | CUSIP: 465074201<br>LEI: 549300XWZ7BG5G23OF51 | Long             | EC               | CORP              | IL        |     37659 | NS      | $375456.95    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Bucher Industries AG                                              | Bucher Industries AG CHF0.20 (REGD)                                   | CUSIP: 000000000<br>LEI: 52990014AQ91A29HPB27 | Long             | EC               | CORP              | CH        |       189 | NS      | $81734.18     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GMO Payment Gateway Inc.                                          | GMO Payment Gateway Inc. NPV                                          | CUSIP: 000000000<br>LEI: 353800Q6U21E2PM83F86 | Long             | EC               | CORP              | JP        |       800 | NS      | $41254.64     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Howden Joinery Group PLC                                          | Howden Joinery Group PLC ORD GBP0.10                                  | CUSIP: 000000000<br>LEI: 213800KC1LJOJTY3JP45 | Long             | EC               | CORP              | GB        |     11333 | NS      | $118213.52    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Akzo Nobel N.V.                                                   | Akzo Nobel N.V. EUR0.50(POST REV SPLIT)                               | CUSIP: 000000000<br>LEI: 724500XYIJUGXAA5QD70 | Long             | EC               | CORP              | NL        |      5266 | NS      | $298520.23    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Schaeffler AG                                                     | Schaeffler AG NPV (REG)                                               | CUSIP: 000000000<br>LEI: 549300Q7E782X7GC1P43 | Long             | EC               | CORP              | DE        |     36306 | NS      | $295123.12    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| IMI PLC                                                           | IMI PLC ORD GBP0.28571428                                             | CUSIP: 000000000<br>LEI: 2138002W9Q21PF751R30 | Long             | EC               | CORP              | GB        |      5499 | NS      | $183463.64    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Kewpie Corp                                                       | Kewpie Corp NPV                                                       | CUSIP: 000000000<br>LEI: 529900LQQ53U4P4VZN24 | Long             | EC               | CORP              | JP        |      2700 | NS      | $68412.22     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kirin Holdings Co Ltd                                             | Kirin Holdings Co Ltd NPV                                             | CUSIP: 497350108<br>LEI: 353800GBVL72LLMTYM96 | Long             | EC               | CORP              | JP        |     26200 | NS      | $415833.80    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Cranswick PLC                                                     | Cranswick PLC ORD GBP0.10                                             | CUSIP: 000000000<br>LEI: 549300LDZLPU51XOSK43 | Long             | EC               | CORP              | GB        |      1042 | NS      | $71864.63     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CAR Group Limited                                                 | CAR Group Limited NPV                                                 | CUSIP: 000000000<br>LEI: 5299009TFWZGH2AN7D11 | Long             | EC               | CORP              | AU        |      7302 | NS      | $114026.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| HONGKONG LAND HOLDINGS LTD                                        | Hongkong Land Holdings Ltd. ORD USD0.10(SINGAPORE REG)                | CUSIP: 000000000<br>LEI: 213800XCHYNRPAYGXW28 | Long             | EC               | CORP              | BM        |     80400 | NS      | $624708.00    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Halma PLC                                                         | Halma PLC ORD GBP0.10                                                 | CUSIP: 000000000<br>LEI: 2138007FRGLUR9KGBT40 | Long             | EC               | CORP              | GB        |      2753 | NS      | $138027.01    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Kobe Bussan Co Ltd.                                               | Kobe Bussan Co Ltd. NPV                                               | CUSIP: 000000000<br>LEI: 353800CJIFNHN2DXRD59 | Long             | EC               | CORP              | JP        |      1900 | NS      | $41250.86     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Harvey Norman Holdings Ltd.                                       | Harvey Norman Holdings Ltd. NPV                                       | CUSIP: 000000000<br>LEI: 529900ONRWOF42PYKU59 | Long             | EC               | CORP              | AU        |     42581 | NS      | $143777.19    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Matsukiyococokara & Co.                                           | Matsukiyococokara & Co. NPV                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9000 | NS      | $142900.25    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Gas Chemical Co Inc.                                   | Mitsubishi Gas Chemical Co Inc. NPV                                   | CUSIP: 000000000<br>LEI: 529900G5O4J27ZPLJJ89 | Long             | EC               | CORP              | JP        |      7900 | NS      | $178518.45    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SBI Holdings Inc                                                  | SBI Holdings Inc NPV                                                  | CUSIP: 000000000<br>LEI: 353800L6LMHYIPSMRQ17 | Long             | EC               | CORP              | JP        |     24200 | NS      | $433376.08    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Sopra Steria Group SA                                             | Sopra Steria Group SA EUR1.00                                         | CUSIP: 000000000<br>LEI: 96950020QIOHAAK9V551 | Long             | EC               | CORP              | FR        |       654 | NS      | $90198.58     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Cochlear Ltd                                                      | Cochlear Ltd ORD NPV                                                  | CUSIP: 000000000<br>LEI: 5493001OLLWY8KV5UC08 | Long             | EC               | CORP              | AU        |       905 | NS      | $104814.03    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NN Group N.V.                                                     | NN Group N.V. EUR0.12                                                 | CUSIP: 000000000<br>LEI: 724500OHYNDT9OY6Q215 | Long             | EC               | CORP              | NL        |     13846 | NS      | $1069832.25   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Taisei Corp.                                                      | Taisei Corp. NPV                                                      | CUSIP: 000000000<br>LEI: 529900TF7XJKIOWMLQ79 | Long             | EC               | CORP              | JP        |      5100 | NS      | $514680.37    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Delek Group Ltd.                                                  | Delek Group Ltd. ILS1                                                 | CUSIP: 000000000<br>LEI: 213800CYKA4XE2HZZB09 | Long             | EC               | CORP              | IL        |      1027 | NS      | $344512.56    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Hoshizaki Corp.                                                   | Hoshizaki Corp. NPV                                                   | CUSIP: 000000000<br>LEI: 5299001QAMLGU3SRBG20 | Long             | EC               | CORP              | JP        |      2800 | NS      | $88915.71     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Rightmove PLC                                                     | Rightmove PLC ORD GBP0.001                                            | CUSIP: 000000000<br>LEI: 2138001JXGCFKBXYB828 | Long             | EC               | CORP              | GB        |      9374 | NS      | $53018.42     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Voestalpine AG                                                    | Voestalpine AG NPV                                                    | CUSIP: 000000000<br>LEI: 529900ZAXBMQDIWPNB72 | Long             | EC               | CORP              | AT        |      4937 | NS      | $215135.69    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ANA Holdings Inc.                                                 | ANA Holdings Inc. NPV                                                 | CUSIP: 000000000<br>LEI: 5493008IRKIY0G3TE305 | Long             | EC               | CORP              | JP        |     12500 | NS      | $220315.54    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Shizuoka Financial Group Inc.                                     | Shizuoka Financial Group Inc. NPV                                     | CUSIP: 000000000<br>LEI: 353800MNO5C8V2SHGA81 | Long             | EC               | CORP              | JP        |     27600 | NS      | $444559.68    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| De'Longhi S.p.A.                                                  | De'Longhi S.p.A. NPV                                                  | CUSIP: 000000000<br>LEI: 8156000E09A52C4F8A38 | Long             | EC               | CORP              | IT        |      3991 | NS      | $137860.92    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Santen Pharmaceutical Co Ltd.                                     | Santen Pharmaceutical Co Ltd. NPV                                     | CUSIP: 000000000<br>LEI: 529900TPT3I7C17MIM03 | Long             | EC               | CORP              | JP        |      8600 | NS      | $96519.58     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Ebro Foods SA                                                     | Ebro Foods SA EUR0.60                                                 | CUSIP: 000000000<br>LEI: 959800NW6DLQT89M3240 | Long             | EC               | CORP              | ES        |      6780 | NS      | $146864.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Klepierre SA                                                      | Klepierre SA EUR1.40                                                  | CUSIP: 000000000<br>LEI: 969500PB4U31KEFHZ621 | Long             | EC               | CORP              | FR        |     23338 | NS      | $871775.09    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Rinnai Corp                                                       | Rinnai Corp NPV                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4800 | NS      | $110397.89    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Heineken Holding N.V.                                             | Heineken Holding N.V. EUR1.60                                         | CUSIP: 000000000<br>LEI: 724500M1WJLFM9TYBS04 | Long             | EC               | CORP              | NL        |      9157 | NS      | $647285.07    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Strauss Group Ltd                                                 | Strauss Group Ltd ORD ILS1                                            | CUSIP: 000000000<br>LEI: 254900GBA9EK5FGVQA80 | Long             | EC               | CORP              | IL        |      2592 | NS      | $113448.74    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Qinetiq Group PLC                                                 | Qinetiq Group PLC ORD GBP0.01                                         | CUSIP: 000000000<br>LEI: 213800S8OBDOZMCMUW34 | Long             | EC               | CORP              | GB        |      8948 | NS      | $53570.73     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Mowi ASA                                                          | Mowi ASA NOK7.50                                                      | CUSIP: 000000000<br>LEI: 549300W1OGQF5LZIH349 | Long             | EC               | CORP              | NO        |     14579 | NS      | $328669.01    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Sugi Holdings Co Ltd                                              | Sugi Holdings Co Ltd NPV                                              | CUSIP: 000000000<br>LEI: 529900N86BFWB1FADG87 | Long             | EC               | CORP              | JP        |      2600 | NS      | $56808.10     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Accor SA                                                          | Accor SA EUR3                                                         | CUSIP: 000000000<br>LEI: 969500QZC2Q0TK11NV07 | Long             | EC               | CORP              | FR        |      6998 | NS      | $327522.90    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Edenred SA                                                        | Edenred SA EUR2                                                       | CUSIP: 000000000<br>LEI: 9695006LOD5B2D7Y0N70 | Long             | EC               | CORP              | FR        |     12934 | NS      | $254237.55    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| AEGON LTD                                                         | Aegon Ltd. EUR0.12                                                    | CUSIP: 000000000<br>LEI: O4QK7KMMK83ITNTHUG69 | Long             | EC               | CORP              | BM        |     81436 | NS      | $584376.64    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Astellas Pharma Inc.                                              | Astellas Pharma Inc. NPV                                              | CUSIP: 000000000<br>LEI: 529900IB708DY2HBBB35 | Long             | EC               | CORP              | JP        |     85000 | NS      | $1345873.40   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Eisai Co Ltd.                                                     | Eisai Co Ltd. NPV                                                     | CUSIP: 000000000<br>LEI: 353800HDEE0ZYEX4QV91 | Long             | EC               | CORP              | JP        |     10500 | NS      | $321487.84    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| ITV PLC                                                           | ITV PLC ORD GBP0.10                                                   | CUSIP: 000000000<br>LEI: ZLECI7ED2QMWFGYCXZ59 | Long             | EC               | CORP              | GB        |    231304 | NS      | $228917.82    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Entain PLC                                                        | Entain PLC ORD EUR0.01                                                | CUSIP: 000000000<br>LEI: 213800GNI3K45LQR8L28 | Long             | EC               | CORP              | IM        |     14530 | NS      | $107491.53    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Buzzi S.p.A.                                                      | Buzzi S.p.A. NPV                                                      | CUSIP: 000000000<br>LEI: 5299003DX5YLKSVJ6K59 | Long             | EC               | CORP              | IT        |      3885 | NS      | $192838.85    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| AAK AB                                                            | AAK AB NPV                                                            | CUSIP: 000000000<br>LEI: 549300GK4LGIDDWJWL07 | Long             | EC               | CORP              | SE        |      4530 | NS      | $115268.02    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Recordati Industria Chimica e Farmaceutica S.p.A.                 | Recordati Industria Chimica e Farmaceutica S.p.A. EUR0.125            | CUSIP: 000000000<br>LEI: 815600FBF92FD3531704 | Long             | EC               | CORP              | IT        |      4559 | NS      | $257601.19    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ICL Group Ltd                                                     | ICL Group Ltd ILS1                                                    | CUSIP: 000000000<br>LEI: 529900FQVQD88SHIGM04 | Long             | EC               | CORP              | IL        |     32642 | NS      | $167371.02    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Sekisui Chemical Co Ltd.                                          | Sekisui Chemical Co Ltd. NPV                                          | CUSIP: 000000000<br>LEI: 529900KQIVT7NWFNMI70 | Long             | EC               | CORP              | JP        |     13400 | NS      | $219543.03    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Isuzu Motors Ltd.                                                 | Isuzu Motors Ltd. NPV                                                 | CUSIP: 000000000<br>LEI: 529900C0QSXVCC7AR494 | Long             | EC               | CORP              | JP        |     34400 | NS      | $480246.40    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Moncler S.p.A.                                                    | Moncler S.p.A. NPV                                                    | CUSIP: 000000000<br>LEI: 815600EBD7FB00525B20 | Long             | EC               | CORP              | IT        |      6679 | NS      | $395550.90    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Qantas Airways Ltd.                                               | Qantas Airways Ltd. NPV                                               | CUSIP: 000000000<br>LEI: YLXNW6TI6QSK1H8H0N82 | Long             | EC               | CORP              | AU        |     62806 | NS      | $360042.53    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Asics Corp                                                        | Asics Corp NPV                                                        | CUSIP: 000000000<br>LEI: 3538002LJMRZ83SU0B85 | Long             | EC               | CORP              | JP        |      7900 | NS      | $206376.27    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Tisi Inc.                                                         | Tisi Inc. NPV                                                         | CUSIP: 000000000<br>LEI: 35380064HYEZXBQHDF07 | Long             | EC               | CORP              | JP        |      3700 | NS      | $78167.70     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Chubu Electric Power Co Inc.                                      | Chubu Electric Power Co Inc. NPV                                      | CUSIP: 000000000<br>LEI: 529900A76GOP0PGNHT63 | Long             | EC               | CORP              | JP        |     20500 | NS      | $332711.04    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| EURONEXT                                                          | EURONEXT EUR1.60                                                      | CUSIP: 000000000<br>LEI: 724500QJ4QSZ3H9QU415 | Long             | EC               | CORP              | NL        |      2871 | NS      | $458153.25    | 0.29%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Softcat PLC                                                       | Softcat PLC ORD GBP0.0005                                             | CUSIP: 000000000<br>LEI: 213800N42YZLR9GLVC42 | Long             | EC               | CORP              | GB        |      4053 | NS      | $64937.96     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Vontobel Holding AG                                               | Vontobel Holding AG CHF1 (REGD)                                       | CUSIP: 000000000<br>LEI: 529900G69W5VR3DDPW23 | Long             | EC               | CORP              | CH        |      2393 | NS      | $204591.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Tohoku Electric Power Co Inc                                      | Tohoku Electric Power Co Inc NPV                                      | CUSIP: 000000000<br>LEI: 353800KTF7EYIIYHY088 | Long             | EC               | CORP              | JP        |     19200 | NS      | $141203.09    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Chemical Group Corp.                                   | Mitsubishi Chemical Group Corp. NPV                                   | CUSIP: 000000000<br>LEI: 353800YNKX4RQUGAR072 | Long             | EC               | CORP              | JP        |     41500 | NS      | $234511.91    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Makita Corp.                                                      | Makita Corp. NPV                                                      | CUSIP: 000000000<br>LEI: 529900CDR9E94BCM6294 | Long             | EC               | CORP              | JP        |      6300 | NS      | $201050.35    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| SpareBank 1 Sor-Norge ASA                                         | SpareBank 1 Sor-Norge ASA NOK25                                       | CUSIP: 000000000<br>LEI: 549300Q3OIWRHQUQM052 | Long             | EC               | CORP              | NO        |     22712 | NS      | $490801.82    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Metso Oyj                                                         | Metso Oyj NPV                                                         | CUSIP: 000000000<br>LEI: 549300R0VN9C371W0E07 | Long             | EC               | CORP              | FI        |     24540 | NS      | $416773.26    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Sega Sammy Holdings Inc.                                          | Sega Sammy Holdings Inc. NPV                                          | CUSIP: 000000000<br>LEI: 5493006B6WMKNQ8QNP51 | Long             | EC               | CORP              | JP        |      4400 | NS      | $67027.47     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NGK Insulators Ltd                                                | Ngk Corp. NPV                                                         | CUSIP: 000000000<br>LEI: 353800701BNCL25VYY16 | Long             | EC               | CORP              | JP        |      6400 | NS      | $159989.94    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Nissan Chemical Corp.                                             | Nissan Chemical Corp. NPV                                             | CUSIP: 000000000<br>LEI: 3538002E4L1CUGJFFU25 | Long             | EC               | CORP              | JP        |      6600 | NS      | $248708.28    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Aeroports de Paris                                                | Aeroports de Paris EUR3                                               | CUSIP: 000000000<br>LEI: 969500PJMBSFHYC37989 | Long             | EC               | CORP              | FR        |      2599 | NS      | $313231.75    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Rentokil Initial PLC                                              | Rentokil Initial PLC ORD GBP0.01                                      | CUSIP: 000000000<br>LEI: 549300VN4WV7Z6T14K68 | Long             | EC               | CORP              | GB        |     51142 | NS      | $314949.09    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHOTT Pharma AG & Co KGaA                                        | SCHOTT Pharma AG & Co KGaA NPV                                        | CUSIP: 000000000<br>LEI: 529900TU48UE99NHEY88 | Long             | EC               | CORP              | DE        |      1529 | NS      | $23818.37     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bilfinger SE                                                      | Bilfinger SE NPV                                                      | CUSIP: 000000000<br>LEI: 529900H0HULEN2BZ4604 | Long             | EC               | CORP              | DE        |      1101 | NS      | $124320.06    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Rohto Pharmaceutical Co Ltd                                       | Rohto Pharmaceutical Co Ltd NPV                                       | CUSIP: 000000000<br>LEI: 353800Q1CW5OS81OUM12 | Long             | EC               | CORP              | JP        |      4500 | NS      | $68098.25     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Traton SE                                                         | Traton SE NPV (NEW)                                                   | CUSIP: 000000000<br>LEI: 529900UIMQRKPFN6SV80 | Long             | EC               | CORP              | DE        |     30383 | NS      | $1078924.61   | 0.68%             |  |  |  | No            |                  1 | On Loan: —       |
| M3, Inc.                                                          | M3, Inc. NPV                                                          | CUSIP: 000000000<br>LEI: 3538001UOKRWIODYM055 | Long             | EC               | CORP              | JP        |      6100 | NS      | $61559.81     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Renishaw PLC                                                      | Renishaw PLC ORD GBP0.20                                              | CUSIP: 000000000<br>LEI: 21380048ADXM6Z67CT18 | Long             | EC               | CORP              | GB        |      1441 | NS      | $67078.67     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Financiere De Tubize SA                                           | Financiere De Tubize SA NPV                                           | CUSIP: 000000000<br>LEI: 549300I1MGC0OK6W8828 | Long             | EC               | CORP              | BE        |       232 | NS      | $56669.80     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Guotai Junan International Holdings Ltd.                          | Guotai Junan International Holdings Ltd. NPV                          | CUSIP: 000000000<br>LEI: 2138006FECWIZUO67V37 | Long             | EC               | CORP              | HK        |    130000 | NS      | $38468.41     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Sumitomo Rubber Industries Ltd.                                   | Sumitomo Rubber Industries Ltd. NPV                                   | CUSIP: 000000000<br>LEI: 353800JD4V72SJ3EOX37 | Long             | EC               | CORP              | JP        |      9600 | NS      | $121983.78    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Solvay NV/SA                                                      | Solvay NV/SA NPV                                                      | CUSIP: 000000000<br>LEI: 549300MMVL80RTBP3O28 | Long             | EC               | CORP              | BE        |      9059 | NS      | $276183.61    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Lagercrantz Group AB                                              | Lagercrantz Group AB SER'B'NPV                                        | CUSIP: 000000000<br>LEI: 5493002L6I4YHANEYR87 | Long             | EC               | CORP              | SE        |       557 | NS      | $11629.69     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Allreal Holding AG                                                | Allreal Holding AG CHF1                                               | CUSIP: 000000000<br>LEI: 5067006XH174LA44H658 | Long             | EC               | CORP              | CH        |       393 | NS      | $110042.93    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| GEA Group AG                                                      | GEA Group AG NPV                                                      | CUSIP: 000000000<br>LEI: 549300PHUU0ZZWO8EO07 | Long             | EC               | CORP              | DE        |      4324 | NS      | $304905.26    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyo Tatemono Co Ltd.                                            | Tokyo Tatemono Co Ltd. NPV                                            | CUSIP: 000000000<br>LEI: 529900RQA4JTW1869J86 | Long             | EC               | CORP              | JP        |      7800 | NS      | $175866.49    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| PSP Swiss Property AG                                             | PSP Swiss Property AG CHF0.10 (REGD)                                  | CUSIP: 000000000<br>LEI: 50670042Y437P8X44F56 | Long             | EC               | CORP              | CH        |      1704 | NS      | $336113.50    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Keisei Electric Railway Co Ltd.                                   | Keisei Electric Railway Co Ltd. NPV                                   | CUSIP: 000000000<br>LEI: 529900VNP95IIHXPCY17 | Long             | EC               | CORP              | JP        |      8500 | NS      | $62778.93     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Airlines Co Ltd.                                            | Japan Airlines Co Ltd. NPV                                            | CUSIP: 000000000<br>LEI: 3538002MH5L1QZZ93477 | Long             | EC               | CORP              | JP        |     14200 | NS      | $228454.96    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| United Utilities Group PLC                                        | United Utilities Group PLC ORD GBP0.05                                | CUSIP: 000000000<br>LEI: 2138002IEYQAOC88ZJ59 | Long             | EC               | CORP              | GB        |     26419 | NS      | $458129.12    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Phoenix Financial Ltd.                                            | Phoenix Financial Ltd. ILS1                                           | CUSIP: 000000000<br>LEI: 254900IUA68QTCFYHE30 | Long             | EC               | CORP              | IL        |      8495 | NS      | $446609.66    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Spirax Group PLC                                                  | Spirax Group PLC ORD GBP0.269230769                                   | CUSIP: 000000000<br>LEI: 213800WFVZQMHOZP2W17 | Long             | EC               | CORP              | GB        |      1347 | NS      | $118567.22    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Ackermans & Van Haaren NV                                         | Ackermans & Van Haaren NV NPV                                         | CUSIP: 000000000<br>LEI: 5493005E2GHATS0Z6J59 | Long             | EC               | CORP              | BE        |       621 | NS      | $187894.53    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Galp Energia SGPS SA                                              | Galp Energia SGPS SA EUR1                                             | CUSIP: 000000000<br>LEI: 2138003319Y7NM75FG53 | Long             | EC               | CORP              | PT        |     26696 | NS      | $646249.26    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| NHK Spring Co Ltd                                                 | NHK Spring Co Ltd NPV                                                 | CUSIP: 000000000<br>LEI: 35380033IJ3XRDV8VH57 | Long             | EC               | CORP              | JP        |      5500 | NS      | $83801.62     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Admiral Group PLC                                                 | Admiral Group PLC ORD GBP0.001                                        | CUSIP: 000000000<br>LEI: 213800FGVM7Z9EJB2685 | Long             | EC               | CORP              | GB        |     28963 | NS      | $1203094.86   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Shurgard Self Storage Ltd                                         | Shurgard Self Storage Ltd NPV                                         | CUSIP: 000000000<br>LEI: 549300J0UEIKU81XO336 | Long             | EC               | CORP              | GG        |      2604 | NS      | $74558.16     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| United Internet AG                                                | United Internet AG NPV                                                | CUSIP: 000000000<br>LEI: 3VEKWPJHTD4NKMBVG947 | Long             | EC               | CORP              | DE        |      2706 | NS      | $85803.31     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Avanza Bank Holding AB                                            | Avanza Bank Holding AB NPV                                            | CUSIP: 000000000<br>LEI: 549300MBWR5H8SIJLE03 | Long             | EC               | CORP              | SE        |      6471 | NS      | $245016.63    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Acciona SA                                                        | Acciona SA EUR1                                                       | CUSIP: 000000000<br>LEI: 54930002KP75TLLLNO21 | Long             | EC               | CORP              | ES        |      1989 | NS      | $510596.44    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Straumann Holding AG                                              | Straumann Holding AG CHF0.01 (REGD) (POST SPLIT)                      | CUSIP: 000000000<br>LEI: 50670046ML5FVIM60Z37 | Long             | EC               | CORP              | CH        |      1682 | NS      | $171643.33    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Logitech International SA                                         | Logitech International SA CHF0.25 (REGD)                              | CUSIP: 000000000<br>LEI: 549300SN6PRK6IJJC215 | Long             | EC               | CORP              | CH        |      3539 | NS      | $318688.37    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Eagers Automotive Ltd.                                            | Eagers Automotive Ltd. ORD NPV                                        | CUSIP: 000000000<br>LEI: 2549009FI5JQMNR9RJ37 | Long             | EC               | CORP              | AU        |      4708 | NS      | $72551.47     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Suntory Beverage & Food Ltd                                       | Suntory Beverage & Food Ltd NPV                                       | CUSIP: 000000000<br>LEI: 549300FONLMVK7YYYH41 | Long             | EC               | CORP              | JP        |      9100 | NS      | $256657.87    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Monotaro CoLtd                                                    | Monotaro CoLtd NPV                                                    | CUSIP: 000000000<br>LEI: 5299005JUER5ANXWTC33 | Long             | EC               | CORP              | JP        |      5800 | NS      | $62159.78     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Takashimaya Co Ltd                                                | Takashimaya Co Ltd NPV                                                | CUSIP: 000000000<br>LEI: 353800IFO566STDN4V78 | Long             | EC               | CORP              | JP        |      4200 | NS      | $49566.28     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Swiss Prime Site AG                                               | Swiss Prime Site AG CHF2.00 (REGD)                                    | CUSIP: 000000000<br>LEI: 506700XI9H64OPR34158 | Long             | EC               | CORP              | CH        |      2482 | NS      | $416987.12    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Square- Enix Holdings Co Ltd.                                     | Square- Enix Holdings Co Ltd. NPV                                     | CUSIP: 000000000<br>LEI: 529900KCRNRDF8DIA489 | Long             | EC               | CORP              | JP        |      5500 | NS      | $86567.35     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ZOZO Inc.                                                         | ZOZO Inc. NPV                                                         | CUSIP: 000000000<br>LEI: 549300GC7XPQMZA0OW13 | Long             | EC               | CORP              | JP        |     23900 | NS      | $166003.52    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| BELIMO Holding AG                                                 | BELIMO Holding AG CHF0.05 (REGD)                                      | CUSIP: 000000000<br>LEI: 506700339DLX749VEM23 | Long             | EC               | CORP              | CH        |       194 | NS      | $153427.91    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Mizrahi Tefahot Bank Limited                                      | Mizrahi Tefahot Bank Limited ILS0.01                                  | CUSIP: 000000000<br>LEI: YZO9YEGEO4VYDZMDWF93 | Long             | EC               | CORP              | IL        |      8991 | NS      | $648661.85    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| KERRY PROPERTIES LTD                                              | Kerry Properties Ltd. ORD HKD1                                        | CUSIP: 000000000<br>LEI: 5299006T5ULIIRZ7LK49 | Long             | EC               | CORP              | BM        |     86000 | NS      | $239565.32    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Accelleron Industries AG.                                         | Accelleron Industries AG. CHF0.01                                     | CUSIP: 000000000<br>LEI: 254900KS0MD2PAARXD14 | Long             | EC               | CORP              | CH        |      2359 | NS      | $209170.24    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| HIROSE ELECTRIC CO LTD                                            | Hirose Electric Co Ltd. NPV                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       875 | NS      | $110935.63    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Mapfre SA                                                         | Mapfre SA EUR0.10                                                     | CUSIP: 000000000<br>LEI: 95980020140005693107 | Long             | EC               | CORP              | ES        |    200746 | NS      | $882176.32    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| EDP Renovaveis SA                                                 | EDP Renovaveis SA EUR5                                                | CUSIP: 000000000<br>LEI: 529900MUFAH07Q1TAX06 | Long             | EC               | CORP              | ES        |      5786 | NS      | $91266.14     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Endeavour Mining PLC                                              | Endeavour Mining PLC ORD USD0.01                                      | CUSIP: 000000000<br>LEI: 529900NI5MXQ91GHXR07 | Long             | EC               | CORP              | GB        |      8562 | NS      | $503565.37    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Telia Company AB                                                  | Telia Company AB NPV                                                  | CUSIP: 000000000<br>LEI: 213800FSR9RNDUOTXO25 | Long             | EC               | CORP              | SE        |    206868 | NS      | $1047559.36   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| BAWAG Group AG                                                    | BAWAG Group AG NPV                                                    | CUSIP: 000000000<br>LEI: 529900S9YO2JHTIIDG38 | Long             | EC               | CORP              | AT        |      4706 | NS      | $702181.69    | 0.44%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Trelleborg AB                                                     | Trelleborg AB SER'B'NPV                                               | CUSIP: 000000000<br>LEI: 213800XY16PAWG2PAD14 | Long             | EC               | CORP              | SE        |      4076 | NS      | $149241.18    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Finecobank Banca Fineco S.p.A.                                    | Finecobank Banca Fineco S.p.A. EUR0.33                                | CUSIP: 000000000<br>LEI: 549300L7YCATGO57ZE10 | Long             | EC               | CORP              | IT        |     32509 | NS      | $709245.74    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Vallourec SA                                                      | Vallourec SA EUR0.02                                                  | CUSIP: 000000000<br>LEI: 969500P2Q1B47H4MCJ34 | Long             | EC               | CORP              | FR        |     20809 | NS      | $521480.75    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Hitachi Construction Machinery Co Ltd.                            | Hitachi Construction Machinery Co Ltd. NPV                            | CUSIP: 000000000<br>LEI: 5493009B7C53PDH8W826 | Long             | EC               | CORP              | JP        |      8000 | NS      | $265057.51    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Mycronic AB                                                       | Mycronic AB NPV                                                       | CUSIP: 000000000<br>LEI: 549300S5CCFESE4C6Y07 | Long             | EC               | CORP              | SE        |      2640 | NS      | $60414.12     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Oji Holdings Corp.                                                | Oji Holdings Corp. NPV                                                | CUSIP: 000000000<br>LEI: 529900LVC9GIIYUGE243 | Long             | EC               | CORP              | JP        |     36762 | NS      | $195791.33    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Kansai Electric Power Co Inc                                      | Kansai Electric Power Co Inc NPV                                      | CUSIP: 000000000<br>LEI: 353800PFUKP5ONPJNZ86 | Long             | EC               | CORP              | JP        |     29695 | NS      | $482410.76    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Yokohama Rubber Co Ltd                                            | Yokohama Rubber Co Ltd NPV                                            | CUSIP: 000000000<br>LEI: 52990036XNWY2FMYWB76 | Long             | EC               | CORP              | JP        |      4700 | NS      | $171969.95    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Elia Group SA/NV                                                  | Elia Group SA/NV NPV                                                  | CUSIP: 000000000<br>LEI: 549300S1MP1NFDIKT460 | Long             | EC               | CORP              | BE        |      1820 | NS      | $276385.09    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of East Asia Ltd. (The)                                      | Bank of East Asia Ltd. (The) NPV                                      | CUSIP: 000000000<br>LEI: CO6GC26LCGGRTUESIP55 | Long             | EC               | CORP              | HK        |    119180 | NS      | $198678.94    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| SGH Ltd.                                                          | SGH Ltd. NPV                                                          | CUSIP: 000000000<br>LEI: 254900DME8O9GCK94794 | Long             | EC               | CORP              | AU        |      5110 | NS      | $141428.51    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Sulzer AG                                                         | Sulzer AG CHF0.01 (REGD)                                              | CUSIP: 000000000<br>LEI: 529900NZ6MAST5IJF669 | Long             | EC               | CORP              | CH        |      1306 | NS      | $267522.37    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Insurance Australia Group Ltd.                                    | Insurance Australia Group Ltd. NPV                                    | CUSIP: 000000000<br>LEI: 549300PFEWKNHRG25N08 | Long             | EC               | CORP              | AU        |     83661 | NS      | $420577.78    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Sojitz Corp.                                                      | Sojitz Corp. NPV                                                      | CUSIP: 000000000<br>LEI: 5493004SE33MRLPB1W98 | Long             | EC               | CORP              | JP        |      9780 | NS      | $376532.15    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Energie Versorgung Niederoesterreich AG                           | Energie Versorgung Niederoesterreich AG NPV                           | CUSIP: 000000000<br>LEI: 529900P4JZBFEVNEAE60 | Long             | EC               | CORP              | AT        |      5178 | NS      | $169436.98    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Smiths Group PLC                                                  | Smiths Group PLC ORD GBP0.375                                         | CUSIP: 000000000<br>LEI: 213800MJL6IPZS3ASA11 | Long             | EC               | CORP              | GB        |     10977 | NS      | $330038.26    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Corporacion Acciona Energias Renovables, S.A.                     | Corporacion Acciona Energias Renovables, S.A. EUR1                    | CUSIP: 000000000<br>LEI: 254900UPX0OEHTKB9Y44 | Long             | EC               | CORP              | ES        |      5030 | NS      | $122170.51    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| UOL Group Ltd.                                                    | UOL Group Ltd. NPV                                                    | CUSIP: 000000000<br>LEI: 254900O9PRCWTMR86R25 | Long             | EC               | CORP              | SG        |     24000 | NS      | $180816.18    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Severn Trent PLC                                                  | Severn Trent PLC ORD GBP0.9789                                        | CUSIP: 000000000<br>LEI: 213800RPBXRETY4A4C59 | Long             | EC               | CORP              | GB        |     10768 | NS      | $438772.40    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Dai Nippon Printing Co Ltd.                                       | Dai Nippon Printing Co Ltd. NPV                                       | CUSIP: 000000000<br>LEI: 529900S7NFNQ4FT6OP83 | Long             | EC               | CORP              | JP        |      5300 | NS      | $94196.68     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Centrica PLC                                                      | Centrica PLC ORD GBP0.061728395                                       | CUSIP: 000000000<br>LEI: E26EDV109X6EEPBKVH76 | Long             | EC               | CORP              | GB        |    134525 | NS      | $376970.80    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Enagas SA                                                         | Enagas SA EUR1.50                                                     | CUSIP: 000000000<br>LEI: 213800OU3FQKGM4M2U23 | Long             | EC               | CORP              | ES        |     17056 | NS      | $336833.92    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| CK INFRASTRUCTURE HOLDINGS LTD                                    | CK Infrastructure Holdings Ltd. HKD1                                  | CUSIP: 000000000<br>LEI: 5299005U11RQ1C27MR12 | Long             | EC               | CORP              | BM        |    118000 | NS      | $941417.31    | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Takasago Thermal Engineering Co., Ltd.                            | Takasago Thermal Engineering Co., Ltd. NPV                            | CUSIP: 000000000<br>LEI: 353800VL9UEB0RUJLC67 | Long             | EC               | CORP              | JP        |      4100 | NS      | $110585.83    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Games Workshop Group PLC                                          | Games Workshop Group PLC ORD GBP0.05                                  | CUSIP: 000000000<br>LEI: 213800RP9QJQYGWHNT41 | Long             | EC               | CORP              | GB        |      1440 | NS      | $336110.07    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Melexis NV                                                        | Melexis NV NPV                                                        | CUSIP: 000000000<br>LEI: 549300QRPSGOJRPUFO80 | Long             | EC               | CORP              | BE        |      2012 | NS      | $121822.78    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolution AB                                                      | Evolution AB NPV                                                      | CUSIP: 000000000<br>LEI: 549300SUH6ZR1RF6TA88 | Long             | EC               | CORP              | SE        |      8749 | NS      | $537453.33    | 0.34%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Lion Finance Group PLC                                            | Lion Finance Group PLC ORD GBP0.01                                    | CUSIP: 000000000<br>LEI: 213800XKDG12NQG8VC53 | Long             | EC               | CORP              | GB        |      2083 | NS      | $254907.74    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Yamada Holdings Co Ltd.                                           | Yamada Holdings Co Ltd. NPV                                           | CUSIP: 000000000<br>LEI: 353800MDZ4K1DQKLO464 | Long             | EC               | CORP              | JP        |     26600 | NS      | $87630.02     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Alm. Brand A / S                                                  | Alm. Brand A / S DKK1                                                 | CUSIP: 000000000<br>LEI: 549300H4TGLJVZ6VTA48 | Long             | EC               | CORP              | DK        |     48386 | NS      | $117432.33    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| STOCKLAND TRUST MANAGEMENT LTD                                    | Stockland Corp Ltd. NPV (STAPLED)                                     | CUSIP: 000000000<br>LEI: 549300Y8E5TMSOLM7P64 | Long             | EC               | CORP              | AU        |    128430 | NS      | $379115.00    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Fuji Electric Co., Ltd.                                           | Fuji Electric Co., Ltd. NPV                                           | CUSIP: 000000000<br>LEI: 5299000HVNGZZTYYM906 | Long             | EC               | CORP              | JP        |      2375 | NS      | $157945.19    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| FUKUOKA FINANCIAL GROUP INC                                       | Fukuoka Financial Group Inc. NPV                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6000 | NS      | $222251.56    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Colonial SFL Socimi SA                                            | Colonial SFL Socimi SA EUR2.5                                         | CUSIP: 000000000<br>LEI: 95980020140005007414 | Long             | EC               | CORP              | ES        |     10510 | NS      | $61577.42     | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Infrastrutture Wireless Italiane SpA                              | Infrastrutture Wireless Italiane SpA NPV                              | CUSIP: 000000000<br>LEI: 81560066183FE361C071 | Long             | EC               | CORP              | IT        |     44686 | NS      | $352944.77    | 0.22%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Dyno Nobel Ltd.                                                   | Dyno Nobel Ltd. NPV                                                   | CUSIP: 000000000<br>LEI: 254900UW2F3BKV6Z9V18 | Long             | EC               | CORP              | AU        |     42426 | NS      | $90659.62     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CK ASSET HOLDINGS LTD                                             | CK Asset Holdings Ltd. HKD1                                           | CUSIP: 000000000<br>LEI: 5299006GJZSGP78B8S35 | Long             | EC               | CORP              | KY        |    161000 | NS      | $912994.57    | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Ramelius Resources Ltd.                                           | Ramelius Resources Ltd. NPV                                           | CUSIP: 000000000<br>LEI: 254900E44AIGW7KKNR98 | Long             | EC               | CORP              | AU        |     53846 | NS      | $135346.41    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| AZBIL CORP                                                        | Azbil Corp. NPV                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12900 | NS      | $109790.68    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Tosoh Corp.                                                       | Tosoh Corp. NPV                                                       | CUSIP: 000000000<br>LEI: 529900YSLFVJF2MDBX02 | Long             | EC               | CORP              | JP        |     14400 | NS      | $209406.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| SKF AB                                                            | SKF AB SER'B'NPV                                                      | CUSIP: 000000000<br>LEI: 549300B6HWYEE57O8J84 | Long             | EC               | CORP              | SE        |     13439 | NS      | $316286.45    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Nordnet AB                                                        | Nordnet AB NPV                                                        | CUSIP: 000000000<br>LEI: 549300D6WW5ZTWLZ4C08 | Long             | EC               | CORP              | SE        |      8758 | NS      | $280403.10    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Tele2 AB (publ)                                                   | Tele2 AB (publ) SER'B'NPV                                             | CUSIP: 000000000<br>LEI: 213800EKD193RVI9HL76 | Long             | EC               | CORP              | SE        |     39574 | NS      | $808408.39    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Iren SpA                                                          | Iren SpA EUR1                                                         | CUSIP: 000000000<br>LEI: 8156001EBD33FD474E60 | Long             | EC               | CORP              | IT        |     90629 | NS      | $254582.59    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Obayashi Corp.                                                    | Obayashi Corp. NPV                                                    | CUSIP: 000000000<br>LEI: 529900YT4O5S0LCXWD54 | Long             | EC               | CORP              | JP        |     28800 | NS      | $679947.20    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Kikkoman Corp                                                     | Kikkoman Corp NPV                                                     | CUSIP: 000000000<br>LEI: 529900T9K5UH9HXOND47 | Long             | EC               | CORP              | JP        |      2200 | NS      | $19844.11     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RTL Group                                                         | RTL Group NPV                                                         | CUSIP: 000000000<br>LEI: 5493000C8J3C3SZYS040 | Long             | EC               | CORP              | LU        |      9009 | NS      | $378357.14    | 0.24%             |  |  |  | No            |                  1 | On Loan: —       |
| Colruyt Group N.V                                                 | Colruyt Group N.V NPV                                                 | CUSIP: 000000000<br>LEI: 5493000O0NZ1BCXO8K39 | Long             | EC               | CORP              | BE        |     11206 | NS      | $468431.08    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Chiba Bank Ltd.                                                   | Chiba Bank Ltd. NPV                                                   | CUSIP: 000000000<br>LEI: FGJPAKKCTZVSKZXNBS63 | Long             | EC               | CORP              | JP        |     23400 | NS      | $293584.76    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Fluidra SA                                                        | Fluidra SA EUR1                                                       | CUSIP: 000000000<br>LEI: 95980020140005026620 | Long             | EC               | CORP              | ES        |      4280 | NS      | $97494.08     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Unipol Assicurazioni S.p.A.                                       | Unipol Assicurazioni S.p.A. NPV                                       | CUSIP: 000000000<br>LEI: 8156005CE5E7340CCA86 | Long             | EC               | CORP              | IT        |     28722 | NS      | $656740.18    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| BREMBO NV                                                         | Brembo N V NPV                                                        | CUSIP: 000000000<br>LEI: 549300BLWVJN2BAT0A44 | Long             | EC               | CORP              | NL        |     10271 | NS      | $96034.90     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Skanska AB                                                        | Skanska AB SER'B'NPV                                                  | CUSIP: 000000000<br>LEI: 549300UINV5RINHGMG07 | Long             | EC               | CORP              | SE        |     10806 | NS      | $286534.11    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| TOKYU FUDOSAN HOLDINGS CORP                                       | Tokyu Fudosan Holdings Corp. NPV                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     33600 | NS      | $279841.60    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| SCENTRE GROUP LTD                                                 | Scentre Group Ltd. NPV STAPLED UNIT                                   | CUSIP: 000000000<br>LEI: 529900TUCASM3W86E831 | Long             | EC               | CORP              | AU        |    298893 | NS      | $679643.30    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Challenger Ltd.                                                   | Challenger Ltd. NPV                                                   | CUSIP: 000000000<br>LEI: 529900ACCCAOHJ2V3169 | Long             | EC               | CORP              | AU        |     20787 | NS      | $117882.51    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| OBIC CO LTD                                                       | OBIC Co Ltd. NPV                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7100 | NS      | $171910.24    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Downer EDI Limited                                                | Downer EDI Limited ORD NPV                                            | CUSIP: 000000000<br>LEI: 254900DIW3F7OMWAO951 | Long             | EC               | CORP              | AU        |     21328 | NS      | $111893.82    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Perseus Mining Ltd.                                               | Perseus Mining Ltd. NPV                                               | CUSIP: 000000000<br>LEI: 54930054ZDGKBCW3SM26 | Long             | EC               | CORP              | AU        |     27780 | NS      | $97986.60     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-06-01

**Name of Applicant:** WisdomTree Trust

**Signature:** Clint Martin

**Name of Signer:** Clint Martin

**Title:** Assistant Treasurer