# EDGAR Filing Document

**Accession Number:** 0001350487
**File Stem:** 0000940400-25-010658
**Filing Date:** 2025-11
**Character Count:** 478216
**Document Hash:** 53fffb390fd6cf1ae43fd667730f401a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-25-010658.hdr.sgml**: 20251125

**ACCESSION NUMBER**: 0000940400-25-010658

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251125

**DATE AS OF CHANGE**: 20251125

**PERIOD START**: 20260331

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-21864
- **FILM NUMBER:** 251521364

**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 Equity Fund (Series ID: S000012388)

| Class ID   | Class Name                           | Ticker Symbol   |
|:---|:---|:---|
| C000033626 | WisdomTree International Equity Fund | DWM             |

## 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 Equity Fund

- **b. EDGAR series identifier (if any):** S000012388

- **c. LEI of Series:** 549300X1IP4KC9V84C74

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $609184131.50

**Total Liabilities:** $8764670.15

**Net Assets:** $600419461.35

**Cash Not Reported:** $310245.99

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000033626 | -0.21%               | 4.38%                | 1.40%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $373447.79               | $-1929910.46                               |
| Month 2  | $30910.01                | $23687343.36                               |
| Month 3  | $464994.60               | $6038126.71                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Sysmex Corp                    | Sysmex Corp                                               | CUSIP: 000000000<br>LEI: 5299001ZO4CKWACMZI55 | Long             | EC               | CORP              | JP        |      7800 | NS      | $96361.17     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Noritake Co Ltd                | Noritake Co Ltd                                           | CUSIP: 000000000<br>LEI: 529900EN4XJGJXV4A581 | Long             | EC               | CORP              | JP        |      7900 | NS      | $253018.25    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TotalEnergies SE               | TotalEnergies SE                                          | CUSIP: 000000000<br>LEI: 529900S21EQ1BO4ESM68 | Long             | EC               | CORP              | FR        |     84993 | NS      | $5166107.24   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Tachi-S Co Ltd                 | Tachi-S Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13500 | NS      | $179804.99    | 0.03%             |  |  |  | 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        |   8386184 | NS      | $8386184.19   | 1.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Kontron AG                     | Kontron AG                                                | CUSIP: 000000000<br>LEI: 5299002PSXXMVHB26433 | Long             | EC               | CORP              | AT        |      4264 | NS      | $137079.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Stolt-Nielsen Ltd              | Stolt-Nielsen Ltd                                         | CUSIP: 000000000<br>LEI: 213800VZX4LWJSGRLR94 | Long             | EC               | CORP              | GB        |      5673 | NS      | $195301.12    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Dalata Hotel Group PLC         | Dalata Hotel Group PLC                                    | CUSIP: 000000000<br>LEI: 635400L2CWET7ONOBJ04 | Long             | EC               | CORP              | IE        |     22221 | NS      | $167101.89    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AFRY AB                        | AFRY AB                                                   | CUSIP: 000000000<br>LEI: 549300Q87LKPPD4X9R30 | Long             | EC               | CORP              | SE        |      6011 | NS      | $103409.83    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tomoku Co Ltd                  | Tomoku Co Ltd                                             | CUSIP: 000000000<br>LEI: 353800L6Q5CBPI6NIQ21 | Long             | EC               | CORP              | JP        |      6000 | NS      | $138131.83    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kesko Oyj                      | Kesko Oyj                                                 | CUSIP: 000000000<br>LEI: 743700OX6HSVMCAHPB95 | Long             | EC               | CORP              | FI        |     10988 | NS      | $233687.24    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bankinter SA                   | Bankinter SA                                              | CUSIP: 000000000<br>LEI: VWMYAEQSTOPNV0SUGU82 | Long             | EC               | CORP              | ES        |     14881 | NS      | $234388.73    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| KH Neochem Co Ltd              | KH Neochem Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9600 | NS      | $181228.97    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlsberg AS                   | Carlsberg AS                                              | CUSIP: 000000000<br>LEI: 5299001O0WJQYB5GYZ19 | Long             | EC               | CORP              | DK        |      2828 | NS      | $328882.76    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Novo Nordisk A/S               | Novo Nordisk A/S                                          | CUSIP: 000000000<br>LEI: 549300DAQ1CVT6CXN342 | Long             | EC               | CORP              | DK        |     27863 | NS      | $1511614.24   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Heineken Holding NV            | Heineken Holding NV                                       | CUSIP: 000000000<br>LEI: 724500M1WJLFM9TYBS04 | Long             | EC               | CORP              | NL        |      5219 | NS      | $357821.09    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Resonac Holdings Corp          | Resonac Holdings Corp                                     | CUSIP: 000000000<br>LEI: 5493006AIPA1V92YPP18 | Long             | EC               | CORP              | JP        |      5300 | NS      | $180189.59    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Arise AB                       | Arise AB                                                  | CUSIP: 000000000<br>LEI: 549300FOT7EE85QYB655 | Long             | EC               | CORP              | SE        |     16374 | NS      | $54057.13     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ANZ Group Holdings Ltd         | ANZ Group Holdings Ltd                                    | CUSIP: 000000000<br>LEI: 9845005D9C6BAA10BK72 | Long             | EC               | CORP              | AU        |     70673 | NS      | $1555507.17   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Sega Sammy Holdings Inc        | Sega Sammy Holdings Inc                                   | CUSIP: 000000000<br>LEI: 5493006B6WMKNQ8QNP51 | Long             | EC               | CORP              | JP        |      8000 | NS      | $168791.69    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CA Immobilien Anlagen AG       | CA Immobilien Anlagen AG                                  | CUSIP: 000000000<br>LEI: 5299003ICAPV07J0R180 | Long             | EC               | CORP              | AT        |      1796 | NS      | $49338.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WiseTech Global Ltd            | WiseTech Global Ltd                                       | CUSIP: 000000000<br>LEI: 254900VE3AF301Q85K83 | Long             | EC               | CORP              | AU        |      2691 | NS      | $160957.24    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Domino's Pizza Group PLC       | Domino's Pizza Group PLC                                  | CUSIP: 000000000<br>LEI: 213800Q6ZKHAOV48JL75 | Long             | EC               | CORP              | GB        |     19294 | NS      | $51715.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hakuhodo DY Holdings Inc       | Hakuhodo DY Holdings Inc                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4000 | NS      | $32190.13     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pola Orbis Holdings Inc        | Pola Orbis Holdings Inc                                   | CUSIP: 000000000<br>LEI: 353800E8OIV0XYBABS79 | Long             | EC               | CORP              | JP        |      6400 | NS      | $57874.53     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Nippon Light Metal Holdings Co | Nippon Light Metal Holdings Co Ltd                        | CUSIP: 000000000<br>LEI: 353800J9KCFJSF2CGT47 | Long             | EC               | CORP              | JP        |      5200 | NS      | $73941.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Japan Railway Co       | Central Japan Railway Co                                  | CUSIP: 000000000<br>LEI: 353800YAR3OVUITHTG64 | Long             | EC               | CORP              | JP        |      2900 | NS      | $83317.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokio Marine Holdings Inc      | Tokio Marine Holdings Inc                                 | CUSIP: 000000000<br>LEI: 5299009QN2NZ191KLS29 | Long             | EC               | CORP              | JP        |     25700 | NS      | $1090925.28   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Rio Tinto PLC                  | Rio Tinto PLC                                             | CUSIP: 000000000<br>LEI: 213800YOEO5OQ72G2R82 | Long             | EC               | CORP              | GB        |     49603 | NS      | $3263777.03   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonic Healthcare Ltd           | Sonic Healthcare Ltd                                      | CUSIP: 000000000<br>LEI: 549300NQQ5L2NONWR862 | Long             | EC               | CORP              | AU        |     12825 | NS      | $182234.99    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| UCB SA                         | UCB SA                                                    | CUSIP: 000000000<br>LEI: 2138008J191VLSGY5A09 | Long             | EC               | CORP              | BE        |      1987 | NS      | $548660.27    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokushu Tokai Paper Co Ltd     | Tokushu Tokai Paper Co Ltd                                | CUSIP: 000000000<br>LEI: 353800CXHQK19KMMVO22 | Long             | EC               | CORP              | JP        |     14400 | NS      | $151620.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Chubu Electric Power Co Inc    | Chubu Electric Power Co Inc                               | CUSIP: 000000000<br>LEI: 529900A76GOP0PGNHT63 | Long             | EC               | CORP              | JP        |     21100 | NS      | $294101.30    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Idemitsu Kosan Co Ltd          | Idemitsu Kosan Co Ltd                                     | CUSIP: 000000000<br>LEI: 549300P0R46FF6DUA630 | Long             | EC               | CORP              | JP        |     43655 | NS      | $300324.88    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Lufthansa AG          | Deutsche Lufthansa AG                                     | CUSIP: 000000000<br>LEI: 529900PH63HYJ86ASW55 | Long             | EC               | CORP              | DE        |     45413 | NS      | $384620.78    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Syensqo SA                     | Syensqo SA                                                | CUSIP: 000000000<br>LEI: 549300060XNJ90PLNS10 | Long             | EC               | CORP              | BE        |      2353 | NS      | $189940.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Schindler Holding AG           | Schindler Holding AG                                      | CUSIP: 000000000<br>LEI: 5299007DRLI319H7Q933 | Long             | EC               | CORP              | CH        |       703 | NS      | $253138.31    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Aurubis AG                     | Aurubis AG                                                | CUSIP: 000000000<br>LEI: 5299005SHIN9ZK7GW242 | Long             | EC               | CORP              | DE        |      1166 | NS      | $145499.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BOC Hong Kong Holdings Ltd     | BOC Hong Kong Holdings Ltd                                | CUSIP: 000000000<br>LEI: 254900JB98W77JDJMW15 | Long             | EC               | CORP              | HK        |    474444 | NS      | $2228186.69   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| SIG Group AG                   | SIG Group AG                                              | CUSIP: 000000000<br>LEI: 5493004Z6P7TSVB1L042 | Long             | EC               | CORP              | CH        |       500 | NS      | $5156.16      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Valmet Oyj                     | Valmet Oyj                                                | CUSIP: 000000000<br>LEI: 213800D9O7FUQDH83V62 | Long             | EC               | CORP              | FI        |      6640 | NS      | $220640.52    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Joshin Denki Co Ltd            | Joshin Denki Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8900 | NS      | $155057.72    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Givaudan SA                    | Givaudan SA                                               | CUSIP: 000000000<br>LEI: 213800SVRMQA1TD91D41 | Long             | EC               | CORP              | CH        |       138 | NS      | $560568.09    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Nikkon Holdings Co Ltd         | Nikkon Holdings Co Ltd                                    | CUSIP: 000000000<br>LEI: 3538005QJ1M73DPIMH49 | Long             | EC               | CORP              | JP        |     11600 | NS      | $267997.43    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| CaixaBank SA                   | CaixaBank SA                                              | CUSIP: 000000000<br>LEI: 7CUNS533WID6K7DGFI87 | Long             | EC               | CORP              | ES        |    424859 | NS      | $4465925.72   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Techtronic Industries Co Ltd   | Techtronic Industries Co Ltd                              | CUSIP: 000000000<br>LEI: 549300HZW2SBE758OK89 | Long             | EC               | CORP              | HK        |     32500 | NS      | $415836.59    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Reliance Worldwide Corp Ltd    | Reliance Worldwide Corp Ltd                               | CUSIP: 000000000<br>LEI: 52990084PQSDDJ8F5447 | Long             | EC               | CORP              | US        |     34824 | NS      | $94395.56     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DBS Group Holdings Ltd         | DBS Group Holdings Ltd                                    | CUSIP: 000000000<br>LEI: 5493007FKT78NKPM5V55 | Long             | EC               | CORP              | SG        |    123383 | NS      | $4895315.27   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Seino Holdings Co Ltd          | Seino Holdings Co Ltd                                     | CUSIP: 000000000<br>LEI: 3538001D12EPCPYTTF24 | Long             | EC               | CORP              | JP        |      6900 | NS      | $101851.91    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Zensho Holdings Co Ltd         | Zensho Holdings Co Ltd                                    | CUSIP: 000000000<br>LEI: 353800DYF3UDM49ITT03 | Long             | EC               | CORP              | JP        |      1400 | NS      | $91687.04     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nordnet AB publ                | Nordnet AB publ                                           | CUSIP: 000000000<br>LEI: 549300D6WW5ZTWLZ4C08 | Long             | EC               | CORP              | SE        |      7256 | NS      | $210618.49    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Big Yellow Group PLC           | Big Yellow Group PLC                                      | CUSIP: 000000000<br>LEI: 213800W7Q4V2ZI8LIW31 | Long             | EC               | CORP              | GB        |      6235 | NS      | $81588.41     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Godo Steel Ltd                 | Godo Steel Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3300 | NS      | $88932.53     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OSAKA Titanium Technologies Co | OSAKA Titanium Technologies Co Ltd                        | CUSIP: 000000000<br>LEI: 529900HGCI4F5WM6OE59 | Long             | EC               | CORP              | JP        |      6000 | NS      | $105833.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| KU Holdings Co Ltd             | KU Holdings Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11000 | NS      | $87666.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LIKE Inc                       | LIKE Inc                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9500 | NS      | $97003.76     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Societe Generale SA            | Societe Generale SA                                       | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | EC               | CORP              | FR        |      1503 | NS      | $99533.15     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lycopodium Ltd                 | Lycopodium Ltd                                            | CUSIP: 000000000<br>LEI: 2549001A9OUIDKVOOI57 | Long             | EC               | CORP              | AU        |      8665 | NS      | $67879.03     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AstraZeneca PLC                | AstraZeneca PLC                                           | CUSIP: 000000000<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |     29266 | NS      | $4405636.10   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Wartsila OYJ Abp               | Wartsila OYJ Abp                                          | CUSIP: 000000000<br>LEI: 743700G7A9J1PHM3X223 | Long             | EC               | CORP              | FI        |     10680 | NS      | $319371.99    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BW LPG Ltd                     | BW LPG Ltd                                                | CUSIP: 000000000<br>LEI: 5493006WBEME88YFDW23 | Long             | EC               | CORP              | SG        |     15962 | NS      | $228284.53    | 0.04%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Kyudenko Corp                  | Kyudenko Corp                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2200 | NS      | $106570.06    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Computershare Ltd              | Computershare Ltd                                         | CUSIP: 000000000<br>LEI: 21380085HOKTMGLV9G93 | Long             | EC               | CORP              | AU        |     17758 | NS      | $427101.05    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Meiwa Corp                     | Meiwa Corp                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     19600 | NS      | $112276.81    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Takasago Thermal               | Takasago Thermal Engineering Co Ltd                       | CUSIP: 000000000<br>LEI: 353800VL9UEB0RUJLC67 | Long             | EC               | CORP              | JP        |      6600 | NS      | $183987.54    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Man Wah Holdings Ltd           | Man Wah Holdings Ltd                                      | CUSIP: 000000000<br>LEI: 52990005BW6K71UPKX41 | Long             | EC               | CORP              | HK        |    174400 | NS      | $96609.94     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KBC Group NV                   | KBC Group NV                                              | CUSIP: 000000000<br>LEI: 213800X3Q9LSAKRUWY91 | Long             | EC               | CORP              | BE        |     11806 | NS      | $1407319.19   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Proact IT Group AB             | Proact IT Group AB                                        | CUSIP: 000000000<br>LEI: 549300HMPIC1B86ZHC96 | Long             | EC               | CORP              | SE        |      7652 | NS      | $75502.18     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Worley Ltd                     | Worley Ltd                                                | CUSIP: 000000000<br>LEI: 549300XDR86FY8OLGP97 | Long             | EC               | CORP              | AU        |     18834 | NS      | $175375.33    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexans SA                      | Nexans SA                                                 | CUSIP: 000000000<br>LEI: 96950015FU78G84UIV14 | Long             | EC               | CORP              | FR        |       848 | NS      | $125546.37    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hufvudstaden AB                | Hufvudstaden AB                                           | CUSIP: 000000000<br>LEI: 213800UEV5ZAFFVQ4J85 | Long             | EC               | CORP              | SE        |     16628 | NS      | $224179.48    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Super Retail Group Ltd         | Super Retail Group Ltd                                    | CUSIP: 000000000<br>LEI: 9845001C5140A8CK7D81 | Long             | EC               | CORP              | AU        |     15999 | NS      | $172410.22    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Yamaha Motor Co Ltd            | Yamaha Motor Co Ltd                                       | CUSIP: 000000000<br>LEI: 3538004LR5NXILJDHY88 | Long             | EC               | CORP              | JP        |     31100 | NS      | $233747.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Fevertree Drinks PLC           | Fevertree Drinks PLC                                      | CUSIP: 000000000<br>LEI: 2138007AJRLHRVQZLD07 | Long             | EC               | CORP              | GB        |      8231 | NS      | $96737.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Clariant AG                    | Clariant AG                                               | CUSIP: 000000000<br>LEI: 529900VSEKBY7TMPP349 | Long             | EC               | CORP              | CH        |      1874 | NS      | $17311.51     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Monash IVF Group Ltd           | Monash IVF Group Ltd                                      | CUSIP: 000000000<br>LEI: 9845000F654B75F7D091 | Long             | EC               | CORP              | AU        |     89045 | NS      | $39539.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Nippon Thompson Co Ltd         | Nippon Thompson Co Ltd                                    | CUSIP: 000000000<br>LEI: 353800F1TL8X5AMTY686 | Long             | EC               | CORP              | JP        |     33400 | NS      | $155143.72    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Forterra PLC                   | Forterra PLC                                              | CUSIP: 000000000<br>LEI: 213800O5DD6ATBVJAD23 | Long             | EC               | CORP              | GB        |      4240 | NS      | $10685.56     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Credit Agricole SA             | Credit Agricole SA                                        | CUSIP: 000000000<br>LEI: 969500TJ5KRTCJQWXH05 | Long             | EC               | CORP              | FR        |    180946 | NS      | $3554864.41   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Heba Fastighets AB             | Heba Fastighets AB                                        | CUSIP: 000000000<br>LEI: 549300B1UZTBDU27UJ88 | Long             | EC               | CORP              | SE        |     29006 | NS      | $97610.86     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| United Utilities Group PLC     | United Utilities Group PLC                                | CUSIP: 000000000<br>LEI: 2138002IEYQAOC88ZJ59 | Long             | EC               | CORP              | GB        |     22879 | NS      | $353131.84    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Haleon PLC                     | Haleon PLC                                                | CUSIP: 000000000<br>LEI: 549300PSB3WWEODCUP19 | Long             | EC               | CORP              | GB        |     99341 | NS      | $444544.56    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Nikon Corp                     | Nikon Corp                                                | CUSIP: 654111103<br>LEI: 549300X7LIS9RFELXJ98 | Long             | EC               | CORP              | JP        |     10100 | NS      | $117970.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Metropole Television SA        | Metropole Television SA                                   | CUSIP: 000000000<br>LEI: 96950018NOMJX5XRH047 | Long             | EC               | CORP              | FR        |     11592 | NS      | $173798.82    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Aedas Homes SA                 | Aedas Homes SA                                            | CUSIP: 000000000<br>LEI: 9598005H67MP8U20RW81 | Long             | EC               | CORP              | ES        |      2832 | NS      | $70545.11     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Amada Co Ltd                   | Amada Co Ltd                                              | CUSIP: 000000000<br>LEI: 529900QF5O6TQGCPDX85 | Long             | EC               | CORP              | JP        |     16000 | NS      | $197230.59    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Victrex PLC                    | Victrex PLC                                               | CUSIP: 000000000<br>LEI: 213800UYNPHAUNHPXL67 | Long             | EC               | CORP              | GB        |     11206 | NS      | $108619.77    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fuji Kyuko Co Ltd              | Fuji Kyuko Co Ltd                                         | CUSIP: 000000000<br>LEI: 3538009MO4NURA3M7859 | Long             | EC               | CORP              | JP        |      3300 | NS      | $57493.31     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dicker Data Ltd                | Dicker Data Ltd                                           | CUSIP: 000000000<br>LEI: 549300Z9AR1B5G2UQJ37 | Long             | EC               | CORP              | AU        |     13799 | NS      | $89715.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WDB Holdings Co Ltd            | WDB Holdings Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6800 | NS      | $79978.33     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hikma Pharmaceuticals PLC      | Hikma Pharmaceuticals PLC                                 | CUSIP: 000000000<br>LEI: 549300BNS685UXH4JI75 | Long             | EC               | CORP              | GB        |      6908 | NS      | $157912.24    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| West Japan Railway Co          | West Japan Railway Co                                     | CUSIP: 000000000<br>LEI: 353800QGUXHZ7EBCR121 | Long             | EC               | CORP              | JP        |     10700 | NS      | $234960.22    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyu Construction Co Ltd      | Tokyu Construction Co Ltd                                 | CUSIP: 000000000<br>LEI: 529900AF5X5AZCMDF192 | Long             | EC               | CORP              | JP        |     48000 | NS      | $363367.98    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Nemetschek SE                  | Nemetschek SE                                             | CUSIP: 000000000<br>LEI: 529900R0S2IX1S358J38 | Long             | EC               | CORP              | DE        |        79 | NS      | $10285.01     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Macquarie Group Ltd            | Macquarie Group Ltd                                       | CUSIP: 000000000<br>LEI: ACMHD8HWFMFUIQQ8Y590 | Long             | EC               | CORP              | AU        |      5611 | NS      | $815620.11    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Dai-ichi Life Holdings Inc     | Dai-ichi Life Holdings Inc                                | CUSIP: 000000000<br>LEI: 549300ZUFXI7JXZVTZ25 | Long             | EC               | CORP              | JP        |     47232 | NS      | $372905.25    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Midwich Group PLC              | Midwich Group PLC                                         | CUSIP: 000000000<br>LEI: 213800TUH2ZU68PZZN12 | Long             | EC               | CORP              | GB        |     21190 | NS      | $52061.85     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Skandinaviska Enskilda Banken  | Skandinaviska Enskilda Banken AB                          | CUSIP: 000000000<br>LEI: F3JS33DEI6XQ4ZBPTN86 | Long             | EC               | CORP              | SE        |     15260 | NS      | $298219.90    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TORM PLC                       | TORM PLC                                                  | CUSIP: 000000000<br>LEI: 213800VL1H1ABVM1ZF63 | Long             | EC               | CORP              | GB        |      5231 | NS      | $107579.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Duni AB                        | Duni AB                                                   | CUSIP: 000000000<br>LEI: 549300MWQEN1427O5L53 | Long             | EC               | CORP              | SE        |      9213 | NS      | $95704.47     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Allianz SE                     | Allianz SE                                                | CUSIP: 000000000<br>LEI: 529900K9B0N5BT694847 | Long             | EC               | CORP              | DE        |     15469 | NS      | $6496127.91   | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| EQT AB                         | EQT AB                                                    | CUSIP: 000000000<br>LEI: 213800U7P9GOIRKCTB34 | Long             | EC               | CORP              | SE        |      6005 | NS      | $207890.19    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Jardine Matheson Holdings Ltd  | Jardine Matheson Holdings Ltd                             | CUSIP: 000000000<br>LEI: 2138009KENVUNWOLPK41 | Long             | EC               | CORP              | HK        |     11600 | NS      | $730800.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Young & Co's Brewery PLC       | Young & Co's Brewery PLC                                  | CUSIP: 000000000<br>LEI: 213800JMZDORXCMKFW06 | Long             | EC               | CORP              | GB        |      8674 | NS      | $93418.99     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Daimler Truck Holding AG       | Daimler Truck Holding AG                                  | CUSIP: 000000000<br>LEI: 529900PW78JIYOUBSR24 | Long             | EC               | CORP              | DE        |     27782 | NS      | $1143187.40   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Champion Iron Ltd              | Champion Iron Ltd                                         | CUSIP: 000000000<br>LEI: 894500WQI96G4T75O202 | Long             | EC               | CORP              | AU        |     29461 | NS      | $91183.02     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tsumura & Co                   | Tsumura & Co                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3200 | NS      | $78458.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ARE Holdings Inc               | ARE Holdings Inc                                          | CUSIP: 000000000<br>LEI: 353800W25FCOFE32EM73 | Long             | EC               | CORP              | JP        |      5900 | NS      | $85852.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBERIDE Inc                  | GLOBERIDE Inc                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6900 | NS      | $113812.51    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Renishaw PLC                   | Renishaw PLC                                              | CUSIP: 000000000<br>LEI: 21380048ADXM6Z67CT18 | Long             | EC               | CORP              | GB        |      2819 | NS      | $135674.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Daio Paper Corp                | Daio Paper Corp                                           | CUSIP: 000000000<br>LEI: 353800VL9DQ781ZR1G70 | Long             | EC               | CORP              | JP        |     13100 | NS      | $79033.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Electric Glass Co Ltd   | Nippon Electric Glass Co Ltd                              | CUSIP: 000000000<br>LEI: 529900NCIGSAX4V03234 | Long             | EC               | CORP              | JP        |      6600 | NS      | $217013.24    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ezaki Glico Co Ltd             | Ezaki Glico Co Ltd                                        | CUSIP: 000000000<br>LEI: 3538001RG4BHKDFV6G61 | Long             | EC               | CORP              | JP        |      1000 | NS      | $34282.43     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Woolworths Group Ltd           | Woolworths Group Ltd                                      | CUSIP: 000000000<br>LEI: QNWEWQBS7HP85QHXQL92 | Long             | EC               | CORP              | AU        |     23451 | NS      | $414975.30    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Sweco AB                       | Sweco AB                                                  | CUSIP: 000000000<br>LEI: 549300Q4Y55VICYV6U90 | Long             | EC               | CORP              | SE        |      7929 | NS      | $132190.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cellnex Telecom SA             | Cellnex Telecom SA                                        | CUSIP: 000000000<br>LEI: 5493008T4YG3AQUI7P67 | Long             | EC               | CORP              | ES        |      4093 | NS      | $141825.49    | 0.02%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Starts Corp Inc                | Starts Corp Inc                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6000 | NS      | $206385.21    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Signal Co Ltd           | Nippon Signal Co Ltd                                      | CUSIP: 000000000<br>LEI: 353800WH3SH4B0OO8074 | Long             | EC               | CORP              | JP        |     25700 | NS      | $211781.16    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Fujimi Inc                     | Fujimi Inc                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5500 | NS      | $80664.93     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Murata Manufacturing Co Ltd    | Murata Manufacturing Co Ltd                               | CUSIP: 000000000<br>LEI: 529900QZG6DL8ZRI7140 | Long             | EC               | CORP              | JP        |     28900 | NS      | $550956.09    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Realty & Development  | Sumitomo Realty & Development Co Ltd                      | CUSIP: 000000000<br>LEI: 353800SO2DCLOI3LNZ64 | Long             | EC               | CORP              | JP        |      5900 | NS      | $260952.70    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinepolis Group NV             | Kinepolis Group NV                                        | CUSIP: 000000000<br>LEI: 5493002BJQRO0S06F161 | Long             | EC               | CORP              | BE        |       225 | NS      | $8460.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Loomis AB                      | Loomis AB                                                 | CUSIP: 000000000<br>LEI: 213800NS2XXVRYS7WP40 | Long             | EC               | CORP              | SE        |      3753 | NS      | $160253.99    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Altech Corp                    | Altech Corp                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       600 | NS      | $11351.19     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nihon Kohden Corp              | Nihon Kohden Corp                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5000 | NS      | $57233.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dermapharm Holding SE          | Dermapharm Holding SE                                     | CUSIP: 000000000<br>LEI: 5299009F0KNZINQQQK37 | Long             | EC               | CORP              | DE        |      1694 | NS      | $64789.13     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SMARTONE TELE                  | SmarTone Telecommunications Holdings Ltd                  | CUSIP: 000000000<br>LEI: 529900CT7EGMVQRYNQ45 | Long             | EC               | CORP              | HK        |    301500 | NS      | $180193.18    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Wellneo Sugar Co Ltd           | Wellneo Sugar Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7600 | NS      | $133026.37    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Aker ASA                       | Aker ASA                                                  | CUSIP: 000000000<br>LEI: 5967007LIEEXZXJ10071 | Long             | EC               | CORP              | NO        |      5341 | NS      | $419130.77    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Electric Corp       | Mitsubishi Electric Corp                                  | CUSIP: 000000000<br>LEI: 549300TRXM9Y6561AX39 | Long             | EC               | CORP              | JP        |     33700 | NS      | $867800.39    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Mandom Corp                    | Mandom Corp                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8000 | NS      | $120797.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Empiric Student Property PLC   | Empiric Student Property PLC                              | CUSIP: 000000000<br>LEI: 213800FPF38IBPRFPU87 | Long             | EC               | CORP              | GB        |     77706 | NS      | $96870.45     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bezeq The Israeli Telecommunic | Bezeq The Israeli Telecommunication Corp Ltd              | CUSIP: 000000000<br>LEI: 213800XCGZCFSWY9U863 | Long             | EC               | CORP              | IL        |    142618 | NS      | $274011.34    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Nomura Co Ltd                  | Nomura Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     26600 | NS      | $190739.75    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Comture Corp                   | Comture Corp                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7800 | NS      | $85718.93     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Technogym SpA                  | Technogym SpA                                             | CUSIP: 000000000<br>LEI: 815600B9149F66E77F76 | Long             | EC               | CORP              | IT        |     11167 | NS      | $189470.45    | 0.03%             |  |  |  | Yes           |                  1 | On Loan: No      |
| UOL Group Ltd                  | UOL Group Ltd                                             | CUSIP: 000000000<br>LEI: 254900O9PRCWTMR86R25 | Long             | EC               | CORP              | SG        |     29500 | NS      | $178711.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Prysmian SpA                   | Prysmian SpA                                              | CUSIP: 000000000<br>LEI: 529900X0H1IO3RS1A464 | Long             | EC               | CORP              | IT        |      4406 | NS      | $435803.98    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Isetan Mitsukoshi Holdings Ltd | Isetan Mitsukoshi Holdings Ltd                            | CUSIP: 000000000<br>LEI: 529900SY5RZO92EFG035 | Long             | EC               | CORP              | JP        |      8700 | NS      | $160998.75    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Hill & Smith PLC               | Hill & Smith PLC                                          | CUSIP: 000000000<br>LEI: 2138003A3ISGQZBOWI83 | Long             | EC               | CORP              | GB        |      3406 | NS      | $93769.96     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Spectris PLC                   | Spectris PLC                                              | CUSIP: 000000000<br>LEI: 213800Z4CO2CZO3M3T10 | Long             | EC               | CORP              | GB        |      3006 | NS      | $165919.95    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolution Mining Ltd           | Evolution Mining Ltd                                      | CUSIP: 000000000<br>LEI: 254900BCFW5QO5LW8F27 | Long             | EC               | CORP              | AU        |     33956 | NS      | $243721.92    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Peab AB                        | Peab AB                                                   | CUSIP: 000000000<br>LEI: 549300FQS4VD3153I854 | Long             | EC               | CORP              | SE        |     24413 | NS      | $198572.53    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hera SpA                       | Hera SpA                                                  | CUSIP: 000000000<br>LEI: 8156009414FD99443B48 | Long             | EC               | CORP              | IT        |     53354 | NS      | $240106.29    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Seibu Holdings Inc             | Seibu Holdings Inc                                        | CUSIP: 000000000<br>LEI: 353800JY9TYV9WTCN620 | Long             | EC               | CORP              | JP        |      2600 | NS      | $94239.77     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fujicco Co Ltd                 | Fujicco Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     15500 | NS      | $172647.87    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Inpex Corp                     | Inpex Corp                                                | CUSIP: 000000000<br>LEI: 353800VHYYADPR6MXQ47 | Long             | EC               | CORP              | JP        |     38900 | NS      | $704064.06    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyo Tatemono Co Ltd          | Tokyo Tatemono Co Ltd                                     | CUSIP: 000000000<br>LEI: 529900RQA4JTW1869J86 | Long             | EC               | CORP              | JP        |      7700 | NS      | $154615.23    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Coor Service Management Holdin | Coor Service Management Holding AB                        | CUSIP: 000000000<br>LEI: 529900TMO6717OKBSU69 | Long             | EC               | CORP              | SE        |     21194 | NS      | $108887.10    | 0.02%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Telia Co AB                    | Telia Co AB                                               | CUSIP: 000000000<br>LEI: 213800FSR9RNDUOTXO25 | Long             | EC               | CORP              | SE        |    184343 | NS      | $703455.60    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| MP Evans Group PLC             | MP Evans Group PLC                                        | CUSIP: 000000000<br>LEI: 2138003IBXJUCR4SZG26 | Long             | EC               | CORP              | GB        |      6694 | NS      | $122109.87    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BBVA                           | Banco Bilbao Vizcaya Argentaria SA                        | CUSIP: 000000000<br>LEI: K8MS7FD7N5Z2WQ51AZ71 | Long             | EC               | CORP              | ES        |    378256 | NS      | $7262324.62   | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Heidelberg Materials AG        | Heidelberg Materials AG                                   | CUSIP: 000000000<br>LEI: LZ2C6E0W5W7LQMX5ZI37 | Long             | EC               | CORP              | DE        |      5927 | NS      | $1333997.03   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| CTF Services Ltd               | CTF Services Ltd                                          | CUSIP: 000000000<br>LEI: 2549002WHK9XGQC01O62 | Long             | EC               | CORP              | HK        |    252000 | NS      | $272716.06    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FDJ UNITED                     | FDJ UNITED                                                | CUSIP: 000000000<br>LEI: 969500R4CLSQFTYYI535 | Long             | EC               | CORP              | FR        |      9416 | NS      | $315318.24    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Takara Holdings Inc            | Takara Holdings Inc                                       | CUSIP: 000000000<br>LEI: 3538001CXSU150WNEY98 | Long             | EC               | CORP              | JP        |     13600 | NS      | $160739.41    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SBI Holdings Inc               | SBI Holdings Inc                                          | CUSIP: 000000000<br>LEI: 353800L6LMHYIPSMRQ17 | Long             | EC               | CORP              | JP        |      3400 | NS      | $148169.41    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Begbies Traynor Group PLC      | Begbies Traynor Group PLC                                 | CUSIP: 000000000<br>LEI: 21380075TB4ROF7KWK30 | Long             | EC               | CORP              | GB        |     48119 | NS      | $75145.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Santander SA             | Banco Santander SA                                        | CUSIP: 000000000<br>LEI: 5493006QMFDDMYWIAM13 | Long             | EC               | CORP              | ES        |    541074 | NS      | $5641750.42   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Monadelphous Group Ltd         | Monadelphous Group Ltd                                    | CUSIP: 000000000<br>LEI: 5299007YT51BCWZTYW93 | Long             | EC               | CORP              | AU        |     11118 | NS      | $165790.18    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ANA Holdings Inc               | ANA Holdings Inc                                          | CUSIP: 000000000<br>LEI: 5493008IRKIY0G3TE305 | Long             | EC               | CORP              | JP        |      4600 | NS      | $89112.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Paint Holdings Co Ltd   | Nippon Paint Holdings Co Ltd                              | CUSIP: 000000000<br>LEI: 529900RYRJUN78A7PL87 | Long             | EC               | CORP              | JP        |     26900 | NS      | $183965.87    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Naturgy Energy Group SA        | Naturgy Energy Group SA                                   | CUSIP: 000000000<br>LEI: TL2N6M87CW970S5SV098 | Long             | EC               | CORP              | ES        |     39187 | NS      | $1218343.18   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| PostNL NV                      | PostNL NV                                                 | CUSIP: 000000000<br>LEI: 724500Q41FHN0P1GPC53 | Long             | EC               | CORP              | NL        |     66160 | NS      | $81236.19     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Dometic Group AB               | Dometic Group AB                                          | CUSIP: 000000000<br>LEI: 549300STIPMK5VSA7Y59 | Long             | EC               | CORP              | SE        |     20756 | NS      | $108358.19    | 0.02%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Orsero SpA                     | Orsero SpA                                                | CUSIP: 000000000<br>LEI: 8156001895E0F4E7A803 | Long             | EC               | CORP              | IT        |       288 | NS      | $6422.83      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dunelm Group PLC               | Dunelm Group PLC                                          | CUSIP: 000000000<br>LEI: 213800WCOWEI3T5DUV19 | Long             | EC               | CORP              | GB        |     18297 | NS      | $276867.49    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Aalberts NV                    | Aalberts NV                                               | CUSIP: 000000000<br>LEI: 549300EMP9DT6Q35HZ31 | Long             | EC               | CORP              | NL        |      1416 | NS      | $46586.39     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Morimatsu International Holdin | Morimatsu International Holdings Co Ltd                   | CUSIP: 000000000<br>LEI: 254900S979D8JU8HAB24 | Long             | EC               | CORP              | CN        |     47000 | NS      | $66388.62     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| New Wave Group AB              | New Wave Group AB                                         | CUSIP: 000000000<br>LEI: 5493006EIYZZYQILKS31 | Long             | EC               | CORP              | SE        |      7058 | NS      | $82473.79     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sotetsu Holdings Inc           | Sotetsu Holdings Inc                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8700 | NS      | $156992.92    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Vivendi SE                     | Vivendi SE                                                | CUSIP: 000000000<br>LEI: 969500FU4DRAEVJW7U54 | Long             | EC               | CORP              | FR        |     14205 | NS      | $50039.23     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Honda Motor Co Ltd             | Honda Motor Co Ltd                                        | CUSIP: 000000000<br>LEI: 549300P7ZYCQJ36CCS16 | Long             | EC               | CORP              | JP        |    183800 | NS      | $1905391.88   | 0.32%             |  |  |  | No            |                  1 | On Loan: —       |
| Persol Holdings Co Ltd         | Persol Holdings Co Ltd                                    | CUSIP: 000000000<br>LEI: 3538000H6OI725NB2008 | Long             | EC               | CORP              | JP        |     82000 | NS      | $149747.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Standard Chartered PLC         | Standard Chartered PLC                                    | CUSIP: 000000000<br>LEI: U4LOSYZ7YG4W3S5F2G91 | Long             | EC               | CORP              | GB        |     19414 | NS      | $375183.72    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MISUMI Group Inc               | MISUMI Group Inc                                          | CUSIP: 000000000<br>LEI: 353800SJWGE5BEK2V032 | Long             | EC               | CORP              | JP        |      4700 | NS      | $73403.19     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alten SA                       | Alten SA                                                  | CUSIP: 000000000<br>LEI: 969500Y7G9TY7Y24GN07 | Long             | EC               | CORP              | FR        |       894 | NS      | $73426.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryobi Ltd                      | Ryobi Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7100 | NS      | $133649.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferrovial SE                   | Ferrovial SE                                              | CUSIP: 000000000<br>LEI: 72450022R2ZFL41Y6I04 | Long             | EC               | CORP              | NL        |     13406 | NS      | $768384.85    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Socionext Inc                  | Socionext Inc                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3900 | NS      | $73677.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Showa Sangyo Co Ltd            | Showa Sangyo Co Ltd                                       | CUSIP: 000000000<br>LEI: 549300JPYQ7YV93EU469 | Long             | EC               | CORP              | JP        |      6900 | NS      | $142499.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ICL Group Ltd                  | ICL Group Ltd                                             | CUSIP: 000000000<br>LEI: 529900FQVQD88SHIGM04 | Long             | EC               | CORP              | IL        |     45812 | NS      | $287061.72    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NTN Corp                       | NTN Corp                                                  | CUSIP: 000000000<br>LEI: 3538008XP7ZG9BKBQX64 | Long             | EC               | CORP              | JP        |     55600 | NS      | $128152.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Technip Energies NV            | Technip Energies NV                                       | CUSIP: 000000000<br>LEI: 724500FLODI49NSCIP70 | Long             | EC               | CORP              | FR        |      5320 | NS      | $250540.03    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Vector Inc                     | Vector Inc                                                | CUSIP: 000000000<br>LEI: 3538004PSULH92CK5D85 | Long             | EC               | CORP              | JP        |     11100 | NS      | $83878.53     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| British Land Co PLC/The        | British Land Co PLC/The                                   | CUSIP: 000000000<br>LEI: RV5B68J2GV3QGMRPW209 | Long             | EC               | CORP              | GB        |     44118 | NS      | $206809.44    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TBC Bank Group PLC             | TBC Bank Group PLC                                        | CUSIP: 000000000<br>LEI: 213800T6NS9N2WQ3B328 | Long             | EC               | CORP              | GE        |       619 | NS      | $37874.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Skanska AB                     | Skanska AB                                                | CUSIP: 000000000<br>LEI: 549300UINV5RINHGMG07 | Long             | EC               | CORP              | SE        |     11502 | NS      | $298278.36    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Earth Corp                     | Earth Corp                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3200 | NS      | $111805.53    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Eslead Corp                    | Eslead Corp                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       700 | NS      | $25784.61     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Getinge AB                     | Getinge AB                                                | CUSIP: 000000000<br>LEI: 5493003PZ4F570G3W735 | Long             | EC               | CORP              | SE        |      5967 | NS      | $128474.71    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Komeri Co Ltd                  | Komeri Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1300 | NS      | $29048.31     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nomura Real Estate Holdings In | Nomura Real Estate Holdings Inc                           | CUSIP: 000000000<br>LEI: 353800UZ91CT24OL9P59 | Long             | EC               | CORP              | JP        |     41700 | NS      | $266573.92    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sacyr SA                       | Sacyr SA                                                  | CUSIP: 000000000<br>LEI: 959800XKAB9VNAVN9425 | Long             | EC               | CORP              | ES        |     50161 | NS      | $209941.30    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Leonardo SpA                   | Leonardo SpA                                              | CUSIP: 000000000<br>LEI: 529900X4EEX1U9LN3U39 | Long             | EC               | CORP              | IT        |      4303 | NS      | $273126.42    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Terveystalo Oyj                | Terveystalo Oyj                                           | CUSIP: 000000000<br>LEI: 7437001AEZHLL3UEX093 | Long             | EC               | CORP              | FI        |      6269 | NS      | $74544.66     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Dai Nippon Printing Co Ltd     | Dai Nippon Printing Co Ltd                                | CUSIP: 000000000<br>LEI: 529900S7NFNQ4FT6OP83 | Long             | EC               | CORP              | JP        |      5800 | NS      | $98790.67     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Elecnor SA                     | Elecnor SA                                                | CUSIP: 000000000<br>LEI: 95980020140005491250 | Long             | EC               | CORP              | ES        |       154 | NS      | $4388.04      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kose Corp                      | Kose Corp                                                 | CUSIP: 000000000<br>LEI: 353800NX4GGAVDHHY664 | Long             | EC               | CORP              | JP        |      2600 | NS      | $104380.27    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cie de Saint-Gobain SA         | Cie de Saint-Gobain SA                                    | CUSIP: 000000000<br>LEI: NFONVGN05Z0FMN5PEC35 | Long             | EC               | CORP              | FR        |     11356 | NS      | $1223046.63   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| SBM Offshore NV                | SBM Offshore NV                                           | CUSIP: 000000000<br>LEI: 549300RDGCRYZ5QE6513 | Long             | EC               | CORP              | NL        |      8181 | NS      | $209171.77    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Laboratorios Farmaceuticos Rov | Laboratorios Farmaceuticos Rovi SA                        | CUSIP: 000000000<br>LEI: 95980020140005936480 | Long             | EC               | CORP              | ES        |       687 | NS      | $46940.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Teikoku Electric Manufacturing | Teikoku Electric Manufacturing Co Ltd                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       500 | NS      | $10833.87     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirarth Holdings Inc           | Mirarth Holdings Inc                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       200 | NS      | $528.15       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Arjo AB                        | Arjo AB                                                   | CUSIP: 000000000<br>LEI: 549300OWGJPYKC6JF790 | Long             | EC               | CORP              | SE        |     21703 | NS      | $76057.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hokuto Corp                    | Hokuto Corp                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9200 | NS      | $118920.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sulzer AG                      | Sulzer AG                                                 | CUSIP: 000000000<br>LEI: 529900NZ6MAST5IJF669 | Long             | EC               | CORP              | CH        |      1954 | NS      | $331049.08    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Recruit Holdings Co Ltd        | Recruit Holdings Co Ltd                                   | CUSIP: 000000000<br>LEI: 353800R2LRSMVVC4I806 | Long             | EC               | CORP              | JP        |      7500 | NS      | $404391.10    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BE Semiconductor Industries NV | BE Semiconductor Industries NV                            | CUSIP: 000000000<br>LEI: 7245007A1YFLI2GNYX06 | Long             | EC               | CORP              | NL        |      2080 | NS      | $310021.34    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Systena Corp                   | Systena Corp                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     37300 | NS      | $133859.23    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Daiwa Securities Group Inc     | Daiwa Securities Group Inc                                | CUSIP: 000000000<br>LEI: 353800WRC7Y23PWFJG38 | Long             | EC               | CORP              | JP        |     19300 | NS      | $157146.97    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Hammerson PLC                  | Hammerson PLC                                             | CUSIP: 000000000<br>LEI: 213800G1C9KKVVDN1A60 | Long             | EC               | CORP              | GB        |     32138 | NS      | $125730.38    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Asanuma Corp                   | Asanuma Corp                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     27700 | NS      | $160552.53    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Odfjell SE                     | Odfjell SE                                                | CUSIP: 000000000<br>LEI: 529900J8VSH14TP5VD23 | Long             | EC               | CORP              | NO        |      8379 | NS      | $103123.05    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sojitz Corp                    | Sojitz Corp                                               | CUSIP: 000000000<br>LEI: 5493004SE33MRLPB1W98 | Long             | EC               | CORP              | JP        |      8800 | NS      | $233339.88    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SFS Group AG                   | SFS Group AG                                              | CUSIP: 000000000<br>LEI: 391200RQ38WAM4BJBO16 | Long             | EC               | CORP              | CH        |      1424 | NS      | $191143.34    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sakai Moving Service Co Ltd    | Sakai Moving Service Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5100 | NS      | $103426.21    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyokuto Boeki Kaisha Ltd       | Kyokuto Boeki Kaisha Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9700 | NS      | $119472.53    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Klepierre SA                   | Klepierre SA                                              | CUSIP: 000000000<br>LEI: 969500PB4U31KEFHZ621 | Long             | EC               | CORP              | FR        |     16432 | NS      | $640239.89    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Takara Standard Co Ltd         | Takara Standard Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9200 | NS      | $162776.18    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Propnex Ltd                    | Propnex Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |     71300 | NS      | $128862.09    | 0.02%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Atlas Copco AB                 | Atlas Copco AB                                            | CUSIP: 000000000<br>LEI: 213800T8PC8Q4FYJZR07 | Long             | EC               | CORP              | SE        |     28080 | NS      | $420822.32    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Zenrin Co Ltd                  | Zenrin Co Ltd                                             | CUSIP: 000000000<br>LEI: 353800AOWZ4V1DJ17N16 | Long             | EC               | CORP              | JP        |     19100 | NS      | $138641.03    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Leumi Le-Israel BM        | Bank Leumi Le-Israel BM                                   | CUSIP: 000000000<br>LEI: 7JDSZWRGUQY2DSTWCR57 | Long             | EC               | CORP              | IL        |     13405 | NS      | $264934.90    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Wharf Real Estate Investment C | Wharf Real Estate Investment Co Ltd                       | CUSIP: 000000000<br>LEI: 529900QLPKS8U9QOPB59 | Long             | EC               | CORP              | HK        |    125000 | NS      | $369518.28    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TOTO Ltd                       | TOTO Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3200 | NS      | $84374.17     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Industria de Diseno Textil SA  | Industria de Diseno Textil SA                             | CUSIP: 000000000<br>LEI: 549300TTCXZOGZM2EY83 | Long             | EC               | CORP              | ES        |     76271 | NS      | $4209376.58   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Nickel Industries Ltd          | Nickel Industries Ltd                                     | CUSIP: 000000000<br>LEI: 54930007K0WX53TSIK16 | Long             | EC               | CORP              | AU        |    212045 | NS      | $99778.28     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cawachi Ltd                    | Cawachi Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6600 | NS      | $132236.86    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pernod Ricard SA               | Pernod Ricard SA                                          | CUSIP: 000000000<br>LEI: 52990097YFPX9J0H5D87 | Long             | EC               | CORP              | FR        |      7062 | NS      | $693202.25    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Orkla ASA                      | Orkla ASA                                                 | CUSIP: 000000000<br>LEI: 549300PZS8G8RG6RVZ52 | Long             | EC               | CORP              | NO        |     32917 | NS      | $343758.28    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Vinci SA                       | Vinci SA                                                  | CUSIP: 000000000<br>LEI: 213800WFQ334R8UXUG83 | Long             | EC               | CORP              | FR        |     16951 | NS      | $2349259.81   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Ulvac Inc                      | Ulvac Inc                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1500 | NS      | $65500.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNeVision Holdings Ltd        | SUNeVision Holdings Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     83000 | NS      | $73288.01     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Games Workshop Group PLC       | Games Workshop Group PLC                                  | CUSIP: 000000000<br>LEI: 213800RP9QJQYGWHNT41 | Long             | EC               | CORP              | GB        |      1629 | NS      | $318648.93    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Music Group NV       | Universal Music Group NV                                  | CUSIP: 000000000<br>LEI: 724500GJBUL3D9TW9Y18 | Long             | EC               | CORP              | NL        |     26492 | NS      | $764505.98    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Hays PLC                       | Hays PLC                                                  | CUSIP: 000000000<br>LEI: 213800QC8AWD4BO8TH08 | Long             | EC               | CORP              | GB        |     87914 | NS      | $66515.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Diploma PLC                    | Diploma PLC                                               | CUSIP: 000000000<br>LEI: 2138008OGI7VYG8FGR19 | Long             | EC               | CORP              | GB        |      3449 | NS      | $246322.65    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ishihara Sangyo Kaisha Ltd     | Ishihara Sangyo Kaisha Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13100 | NS      | $205611.94    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirvac Group                   | Mirvac Group                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    132999 | NS      | $200089.29    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sparebanken Norge              | Sparebanken Norge                                         | CUSIP: 000000000<br>LEI: 213800M7T3CYVZ3ZRT12 | Long             | EC               | CORP              | NO        |      6496 | NS      | $114206.37    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cofinimmo SA                   | Cofinimmo SA                                              | CUSIP: 000000000<br>LEI: 549300TM914CSF6KI389 | Long             | EC               | CORP              | BE        |      2944 | NS      | $255288.91    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Delfi Ltd                      | Delfi Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |    131900 | NS      | $80826.09     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsui Mining & Smelting Co Lt | Mitsui Mining & Smelting Co Lt                            | CUSIP: 000000000<br>LEI: 35380021EYAHSQM25559 | Long             | EC               | CORP              | JP        |      3100 | NS      | $241497.11    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck KGaA                     | Merck KGaA                                                | CUSIP: 000000000<br>LEI: 529900OAREIS0MOPTW25 | Long             | EC               | CORP              | DE        |      1206 | NS      | $155096.09    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun-Wa Technos Corp            | Sun-Wa Technos Corp                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9200 | NS      | $165454.85    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NCC AB                         | NCC AB                                                    | CUSIP: 000000000<br>LEI: 213800WRGLW3CY4MHW53 | Long             | EC               | CORP              | SE        |      8303 | NS      | $190865.45    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kikkoman Corp                  | Kikkoman Corp                                             | CUSIP: 000000000<br>LEI: 529900T9K5UH9HXOND47 | Long             | EC               | CORP              | JP        |     11500 | NS      | $97724.89     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pandora A/S                    | Pandora A/S                                               | CUSIP: 000000000<br>LEI: 5299007OWYZ6I1E46843 | Long             | EC               | CORP              | DK        |      1928 | NS      | $251409.65    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Vontobel Holding AG            | Vontobel Holding AG                                       | CUSIP: 000000000<br>LEI: 529900G69W5VR3DDPW23 | Long             | EC               | CORP              | CH        |      1774 | NS      | $133554.45    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Terumo Corp                    | Terumo Corp                                               | CUSIP: 000000000<br>LEI: 353800JX1R4582QVK932 | Long             | EC               | CORP              | JP        |     11800 | NS      | $195195.18    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Rana Gruber ASA                | Rana Gruber ASA                                           | CUSIP: 000000000<br>LEI: 5493003MBTQHX9VNKN13 | Long             | EC               | CORP              | NO        |     12197 | NS      | $80923.79     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wienerberger AG                | Wienerberger AG                                           | CUSIP: 000000000<br>LEI: 529900VXIFBHO0SW2I31 | Long             | EC               | CORP              | AT        |      2996 | NS      | $96526.61     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Santen Pharmaceutical Co Ltd   | Santen Pharmaceutical Co Ltd                              | CUSIP: 000000000<br>LEI: 529900TPT3I7C17MIM03 | Long             | EC               | CORP              | JP        |     10800 | NS      | $119894.37    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| QinetiQ Group PLC              | QinetiQ Group PLC                                         | CUSIP: 000000000<br>LEI: 213800S8OBDOZMCMUW34 | Long             | EC               | CORP              | GB        |     12364 | NS      | $91464.48     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Veidekke ASA                   | Veidekke ASA                                              | CUSIP: 000000000<br>LEI: 5967007LIEEXZXHF4O96 | Long             | EC               | CORP              | NO        |       128 | NS      | $2026.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mondi PLC                      | Mondi PLC                                                 | CUSIP: 000000000<br>LEI: 213800LOZA69QFDC9N34 | Long             | EC               | CORP              | GB        |      4996 | NS      | $68872.87     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ageas SA/NV                    | Ageas SA/NV                                               | CUSIP: 000000000<br>LEI: 5493005DJBML6LY3RV36 | Long             | EC               | CORP              | BE        |      3962 | NS      | $274200.06    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Yokogawa Electric Corp         | Yokogawa Electric Corp                                    | CUSIP: 000000000<br>LEI: 529900MV0U7C9WWF4L22 | Long             | EC               | CORP              | JP        |      6600 | NS      | $190154.72    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Citizen Watch Co Ltd           | Citizen Watch Co Ltd                                      | CUSIP: 000000000<br>LEI: 529900DUZBKERKGQ2628 | Long             | EC               | CORP              | JP        |     17700 | NS      | $120209.23    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Evonik Industries AG           | Evonik Industries AG                                      | CUSIP: 000000000<br>LEI: 41GUOJQTALQHLF39XJ34 | Long             | EC               | CORP              | DE        |     23032 | NS      | $399714.52    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Ansell Ltd                     | Ansell Ltd                                                | CUSIP: 000000000<br>LEI: 549300NEGJ5G23VCJM45 | Long             | EC               | CORP              | AU        |      4231 | NS      | $89338.45     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Helloworld Travel Ltd          | Helloworld Travel Ltd                                     | CUSIP: 000000000<br>LEI: 894500ONC2MO5CNDRN40 | Long             | EC               | CORP              | AU        |     54232 | NS      | $61640.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Bellway PLC                    | Bellway PLC                                               | CUSIP: 000000000<br>LEI: 213800CY4L3HST4FGZ98 | Long             | EC               | CORP              | GB        |      3973 | NS      | $131255.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyo Electron Device Ltd      | Tokyo Electron Device Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3700 | NS      | $74658.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SEB SA                         | SEB SA                                                    | CUSIP: 000000000<br>LEI: 969500WP61NBK098AC47 | Long             | EC               | CORP              | FR        |       328 | NS      | $24068.23     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Daiei Kankyo Co Ltd            | Daiei Kankyo Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       300 | NS      | $6794.87      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ichikoh Industries Ltd         | Ichikoh Industries Ltd                                    | CUSIP: 000000000<br>LEI: 353800KP9IZ3RU1GNE32 | Long             | EC               | CORP              | JP        |     22400 | NS      | $67191.66     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Travis Perkins PLC             | Travis Perkins PLC                                        | CUSIP: 000000000<br>LEI: 2138001I27OUBAF22K83 | Long             | EC               | CORP              | GB        |      6760 | NS      | $55559.47     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Greggs PLC                     | Greggs PLC                                                | CUSIP: 000000000<br>LEI: 213800I71QMUFJ64IW20 | Long             | EC               | CORP              | GB        |        91 | NS      | $1965.04      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pro Medicus Ltd                | Pro Medicus Ltd                                           | CUSIP: 000000000<br>LEI: 98450085A903D1BMFF27 | Long             | EC               | CORP              | AU        |       295 | NS      | $60274.15     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Endeavour Group Ltd/Australia  | Endeavour Group Ltd/Australia                             | CUSIP: 000000000<br>LEI: 254900JAN9FOLMWAD533 | Long             | EC               | CORP              | AU        |     51834 | NS      | $124701.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ASM International NV           | ASM International NV                                      | CUSIP: 000000000<br>LEI: 7245001I22ND6ZFHX623 | Long             | EC               | CORP              | NL        |       193 | NS      | $115836.65    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DMG Mori Co Ltd                | DMG Mori Co Ltd                                           | CUSIP: 000000000<br>LEI: 353800P4I3FIXTQV2E13 | Long             | EC               | CORP              | JP        |      6500 | NS      | $130937.47    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Freenet AG                     | Freenet AG                                                | CUSIP: 000000000<br>LEI: 5299003GLDODCVP8DO20 | Long             | EC               | CORP              | DE        |      6901 | NS      | $220718.09    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NSD Co Ltd                     | NSD Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       800 | NS      | $18840.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Elekta AB                      | Elekta AB                                                 | CUSIP: 000000000<br>LEI: 54930044O54BK617EP80 | Long             | EC               | CORP              | SE        |     16381 | NS      | $82731.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ramsay Health Care Ltd         | Ramsay Health Care Ltd                                    | CUSIP: 000000000<br>LEI: 549300QBX122KF2JPI10 | Long             | EC               | CORP              | AU        |      2558 | NS      | $53792.31     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Westpac Banking Corp           | Westpac Banking Corp                                      | CUSIP: 000000000<br>LEI: EN5TNI6CI43VEPAMHL14 | Long             | EC               | CORP              | AU        |     82325 | NS      | $2126237.44   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Asahi Kasei Corp               | Asahi Kasei Corp                                          | CUSIP: 000000000<br>LEI: 353800GPI4Z3MGDGN142 | Long             | EC               | CORP              | JP        |     18631 | NS      | $146905.91    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Innotech Corp                  | Innotech Corp                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10800 | NS      | $118175.85    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Moriroku Co Ltd                | Moriroku Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5400 | NS      | $94299.35     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Roche Holding AG               | Roche Holding AG                                          | CUSIP: 000000000<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |      2936 | NS      | $1004435.62   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Square Enix Holdings Co Ltd    | Square Enix Holdings Co Ltd                               | CUSIP: 000000000<br>LEI: 529900KCRNRDF8DIA489 | Long             | EC               | CORP              | JP        |      2400 | NS      | $51710.06     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kone Oyj                       | Kone Oyj                                                  | CUSIP: 000000000<br>LEI: 2138001CNF45JP5XZK38 | Long             | EC               | CORP              | FI        |     13900 | NS      | $947284.81    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Sopra Steria Group             | Sopra Steria Group                                        | CUSIP: 000000000<br>LEI: 96950020QIOHAAK9V551 | Long             | EC               | CORP              | FR        |       853 | NS      | $162168.06    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| San-In Godo Bank Ltd/The       | San-In Godo Bank Ltd/The                                  | CUSIP: 000000000<br>LEI: 353800I3C5900CEME762 | Long             | EC               | CORP              | JP        |      3000 | NS      | $27971.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Senior PLC                     | Senior PLC                                                | CUSIP: 000000000<br>LEI: 5493002HQHWN5JQHKQ51 | Long             | EC               | CORP              | GB        |     40470 | NS      | $108202.73    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Zacros Corp                    | Zacros Corp                                               | CUSIP: 000000000<br>LEI: 353800YWT7BBFCB5RN10 | Long             | EC               | CORP              | JP        |     13600 | NS      | $97797.34     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MTU Aero Engines AG            | MTU Aero Engines AG                                       | CUSIP: 000000000<br>LEI: 529900807L67JY81RD65 | Long             | EC               | CORP              | DE        |       509 | NS      | $233787.47    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NIPPON EXPRESS HOLDINGS INC    | NIPPON EXPRESS HOLDINGS INC                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10600 | NS      | $241233.71    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kainos Group PLC               | Kainos Group PLC                                          | CUSIP: 000000000<br>LEI: 213800H2PQMIF3OVZY47 | Long             | EC               | CORP              | GB        |      8093 | NS      | $102905.19    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ACEA SpA                       | ACEA SpA                                                  | CUSIP: 000000000<br>LEI: 549300Q3448N041CTH56 | Long             | EC               | CORP              | IT        |     11834 | NS      | $285607.62    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Orion Oyj                      | Orion Oyj                                                 | CUSIP: 000000000<br>LEI: 74370029VAHCXDR7B745 | Long             | EC               | CORP              | FI        |      3583 | NS      | $274283.07    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Maruha Nichiro Corp            | Maruha Nichiro Corp                                       | CUSIP: 000000000<br>LEI: 529900HGXVKT576NWZ27 | Long             | EC               | CORP              | JP        |      5200 | NS      | $120805.77    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DHL GROUP                      | DHL GROUP                                                 | CUSIP: 000000000<br>LEI: 8ER8GIG7CSMVD8VUFE78 | Long             | EC               | CORP              | DE        |     38641 | NS      | $1722596.11   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Charm Care Corp KK             | Charm Care Corp KK                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8600 | NS      | $65569.29     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Toyota Motor Corp              | Toyota Motor Corp                                         | CUSIP: 000000000<br>LEI: 5493006W3QUS5LMH6R84 | Long             | EC               | CORP              | JP        |    360750 | NS      | $6960470.77   | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Elbit Systems Ltd              | Elbit Systems Ltd                                         | CUSIP: 000000000<br>LEI: 529900Q9CB1REUMZSS32 | Long             | EC               | CORP              | IL        |       591 | NS      | $300017.25    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Glanbia PLC                    | Glanbia PLC                                               | CUSIP: 000000000<br>LEI: 635400SRMCBHVMSKJS84 | Long             | EC               | CORP              | IE        |      8025 | NS      | $132105.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fujiya Co Ltd                  | Fujiya Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7100 | NS      | $124995.77    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke BAM Groep NV       | Koninklijke BAM Groep NV                                  | CUSIP: 000000000<br>LEI: 724500V38C5KTDY5BS93 | Long             | EC               | CORP              | NL        |     22307 | NS      | $210603.14    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanlorenzo SpA/Ameglia         | Sanlorenzo SpA/Ameglia                                    | CUSIP: 000000000<br>LEI: 8156006C71E895860132 | Long             | EC               | CORP              | IT        |      1401 | NS      | $57863.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FastPartner AB                 | FastPartner AB                                            | CUSIP: 000000000<br>LEI: 549300BG6SL5QQ7LQW56 | Long             | EC               | CORP              | SE        |     13152 | NS      | $70898.38     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RAI Way SpA                    | RAI Way SpA                                               | CUSIP: 000000000<br>LEI: 815600303CCB3CFD2264 | Long             | EC               | CORP              | IT        |     25534 | NS      | $180914.74    | 0.03%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Rinnai Corp                    | Rinnai Corp                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4100 | NS      | $97332.84     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fuji Corp Ltd                  | Fuji Corp Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14400 | NS      | $79076.41     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ST Engineering                 | Singapore Technologies Engineering Ltd                    | CUSIP: 000000000<br>LEI: 254900OEXGGWCR24DG90 | Long             | EC               | CORP              | SG        |    109056 | NS      | $728337.08    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| SIA Engineering Co Ltd         | SIA Engineering Co Ltd                                    | CUSIP: 000000000<br>LEI: 2549008BTH8VFCM3UL43 | Long             | EC               | CORP              | SG        |     70900 | NS      | $194683.52    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Serco Group PLC                | Serco Group PLC                                           | CUSIP: 000000000<br>LEI: 549300PT2CIHYN5GWJ21 | Long             | EC               | CORP              | GB        |     45728 | NS      | $145777.22    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lixil Corp                     | Lixil Corp                                                | CUSIP: 000000000<br>LEI: 353800KB8G4F9WUJJ886 | Long             | EC               | CORP              | JP        |     15300 | NS      | $188549.95    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Niterra Co Ltd                 | Niterra Co Ltd                                            | CUSIP: 000000000<br>LEI: 549300RG3XQGTFM4HH31 | Long             | EC               | CORP              | JP        |      8700 | NS      | $336606.97    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Persimmon PLC                  | Persimmon PLC                                             | CUSIP: 000000000<br>LEI: 213800XI72Y57UWN6F31 | Long             | EC               | CORP              | GB        |      4835 | NS      | $75440.69     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Puuilo Oyj                     | Puuilo Oyj                                                | CUSIP: 000000000<br>LEI: 743700UJUT6FWHBXPR69 | Long             | EC               | CORP              | FI        |      8591 | NS      | $149801.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyo Gas Co Ltd               | Tokyo Gas Co Ltd                                          | CUSIP: 000000000<br>LEI: 353800678EIJLOQSWZ83 | Long             | EC               | CORP              | JP        |      8400 | NS      | $299404.81    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Mani Inc                       | Mani Inc                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1700 | NS      | $14647.73     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokai Corp/Gifu                | Tokai Corp/Gifu                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1500 | NS      | $22344.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Press Kogyo Co Ltd             | Press Kogyo Co Ltd                                        | CUSIP: 000000000<br>LEI: 353800Z8ABLQL0MHSA16 | Long             | EC               | CORP              | JP        |     26600 | NS      | $115812.71    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Schindler Holding AG           | Schindler Holding AG                                      | CUSIP: 000000000<br>LEI: 5299007DRLI319H7Q933 | Long             | EC               | CORP              | CH        |       942 | NS      | $356602.02    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Balfour Beatty PLC             | Balfour Beatty PLC                                        | CUSIP: 000000000<br>LEI: CT4UIJ3TUKGYYHMENQ17 | Long             | EC               | CORP              | GB        |     17100 | NS      | $148945.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ING Groep NV                   | ING Groep NV                                              | CUSIP: 000000000<br>LEI: 549300NYKK9MWM7GGW15 | Long             | EC               | CORP              | NL        |    201712 | NS      | $5232030.02   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Ipsen SA                       | Ipsen SA                                                  | CUSIP: 000000000<br>LEI: 549300M6SGDPB4Z94P11 | Long             | EC               | CORP              | FR        |      1052 | NS      | $140420.93    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Daiichi Sankyo Co Ltd          | Daiichi Sankyo Co Ltd                                     | CUSIP: 000000000<br>LEI: 353800XGIU2IHQGC9504 | Long             | EC               | CORP              | JP        |     17100 | NS      | $383833.84    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Bouvet ASA                     | Bouvet ASA                                                | CUSIP: 000000000<br>LEI: 5967007LIEEXZXFMBC26 | Long             | EC               | CORP              | NO        |     17742 | NS      | $117179.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lonza Group AG                 | Lonza Group AG                                            | CUSIP: 000000000<br>LEI: 549300EFW4H2TCZ71055 | Long             | EC               | CORP              | CH        |       362 | NS      | $239862.25    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ascopiave SpA                  | Ascopiave SpA                                             | CUSIP: 000000000<br>LEI: 815600ABFF26D15A4920 | Long             | EC               | CORP              | IT        |      1201 | NS      | $4297.03      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aeon Co Ltd                    | Aeon Co Ltd                                               | CUSIP: 000000000<br>LEI: 5299009MXFL34SA71416 | Long             | EC               | CORP              | JP        |     26700 | NS      | $324518.40    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ABC-Mart Inc                   | ABC-Mart Inc                                              | CUSIP: 000000000<br>LEI: 353800AXWW4CMTSJWL33 | Long             | EC               | CORP              | JP        |      7200 | NS      | $143015.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Micronics Japan Co Ltd         | Micronics Japan Co Ltd                                    | CUSIP: 000000000<br>LEI: 353800FFW2OP7ZVXBO86 | Long             | EC               | CORP              | JP        |      1600 | NS      | $63703.15     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nifco Inc/Japan                | Nifco Inc/Japan                                           | CUSIP: 654101104<br>LEI: 353800JMDOH68J9I5140 | Long             | EC               | CORP              | JP        |      4000 | NS      | $121068.49    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Penta-Ocean Cons               | Penta-Ocean Construction Co Ltd                           | CUSIP: 000000000<br>LEI: 529900QN42Q9UIW3AS17 | Long             | EC               | CORP              | JP        |     21000 | NS      | $165798.83    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Shinyaku Co Ltd         | Nippon Shinyaku Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3000 | NS      | $67704.91     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hioki EE Corp                  | Hioki EE Corp                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       500 | NS      | $20584.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mizrahi Tefahot Bank Ltd       | Mizrahi Tefahot Bank Ltd                                  | CUSIP: 000000000<br>LEI: YZO9YEGEO4VYDZMDWF93 | Long             | EC               | CORP              | IL        |      5502 | NS      | $362913.82    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Daishi Hokuetsu Financial Grou | Daishi Hokuetsu Financial Group Inc                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     18300 | NS      | $177814.27    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Yara International ASA         | Yara International ASA                                    | CUSIP: 000000000<br>LEI: 213800WKOUWXWFJ5Z514 | Long             | EC               | CORP              | NO        |      3914 | NS      | $143021.95    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Hung Kai Properties Ltd    | Sun Hung Kai Properties Ltd                               | CUSIP: 000000000<br>LEI: 529900LUMD393RD3S874 | Long             | EC               | CORP              | HK        |     80000 | NS      | $958305.49    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Logitech International SA      | Logitech International SA                                 | CUSIP: 000000000<br>LEI: 549300SN6PRK6IJJC215 | Long             | EC               | CORP              | CH        |      2211 | NS      | $241149.48    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AF Gruppen ASA                 | AF Gruppen ASA                                            | CUSIP: 000000000<br>LEI: 5967007LIEEXZXFU1405 | Long             | EC               | CORP              | NO        |      6215 | NS      | $104768.89    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sakata Seed Corp               | Sakata Seed Corp                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5200 | NS      | $128340.73    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NOS SGPS SA                    | NOS SGPS SA                                               | CUSIP: 000000000<br>LEI: 5493004DM8FGIY6QKF37 | Long             | EC               | CORP              | PT        |     52830 | NS      | $241472.67    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Okura Industrial Co Ltd        | Okura Industrial Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4100 | NS      | $151579.38    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SGS SA                         | SGS SA                                                    | CUSIP: 000000000<br>LEI: 2138007JNS19JHNA2336 | Long             | EC               | CORP              | CH        |      6468 | NS      | $670496.63    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| TIS Inc                        | TIS Inc                                                   | CUSIP: 000000000<br>LEI: 35380064HYEZXBQHDF07 | Long             | EC               | CORP              | JP        |      5400 | NS      | $178580.09    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| UMS Integration Ltd            | UMS Integration Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |     99700 | NS      | $107495.35    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shimadzu Corp                  | Shimadzu Corp                                             | CUSIP: 000000000<br>LEI: 353800Y64Z08WEH8PH97 | Long             | EC               | CORP              | JP        |      4900 | NS      | $123922.54    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Inwido AB                      | Inwido AB                                                 | CUSIP: 000000000<br>LEI: 529900A9NKQW5UTHBG13 | Long             | EC               | CORP              | SE        |      6878 | NS      | $130172.35    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| IntegraFin Holdings PLC        | IntegraFin Holdings PLC                                   | CUSIP: 000000000<br>LEI: 213800CYIZKXK9PQYE87 | Long             | EC               | CORP              | GB        |      1109 | NS      | $5180.68      | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Danone SA                      | Danone SA                                                 | CUSIP: 000000000<br>LEI: 969500KMUQ2B6CBAF162 | Long             | EC               | CORP              | FR        |     15723 | NS      | $1370070.50   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Troax Group AB                 | Troax Group AB                                            | CUSIP: 000000000<br>LEI: 5493003TBEWGBIEG1X97 | Long             | EC               | CORP              | SE        |        22 | NS      | $321.87       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Brambles Ltd                   | Brambles Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     40420 | NS      | $664351.02    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Opmobility                     | Opmobility                                                | CUSIP: 000000000<br>LEI: 9695001VLC2KYXX0DW73 | Long             | EC               | CORP              | FR        |     12536 | NS      | $201209.03    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Dassault Aviation SA           | Dassault Aviation SA                                      | CUSIP: 000000000<br>LEI: 969500CVFTUT88V8QN95 | Long             | EC               | CORP              | FR        |      1133 | NS      | $378880.79    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Endesa SA                      | Endesa SA                                                 | CUSIP: 000000000<br>LEI: 549300LHK07F2CHV4X31 | Long             | EC               | CORP              | ES        |     45196 | NS      | $1444994.92   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Compass Group PLC              | Compass Group PLC                                         | CUSIP: 000000000<br>LEI: 2138008M6MH9OZ6U2T68 | Long             | EC               | CORP              | GB        |     28771 | NS      | $979556.64    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Jeronimo Martins SGPS SA       | Jeronimo Martins SGPS SA                                  | CUSIP: 000000000<br>LEI: 259400A8SZP10GB5IB19 | Long             | EC               | CORP              | PT        |     17099 | NS      | $415890.34    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Fagron                         | Fagron                                                    | CUSIP: 000000000<br>LEI: 549300TRKRUFK2RRG779 | Long             | EC               | CORP              | BE        |       149 | NS      | $3462.98      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Amplifon SpA                   | Amplifon SpA                                              | CUSIP: 000000000<br>LEI: ZYXJDNVM2JI3VBM8G556 | Long             | EC               | CORP              | IT        |       928 | NS      | $15107.49     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Okuwa Co Ltd                   | Okuwa Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14400 | NS      | $90386.97     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Boerse AG             | Deutsche Boerse AG                                        | CUSIP: 000000000<br>LEI: 529900G3SW56SHYNPR95 | Long             | EC               | CORP              | DE        |      1844 | NS      | $494224.17    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco BPM SpA                  | Banco BPM SpA                                             | CUSIP: 000000000<br>LEI: 815600E4E6DCD2D25E30 | Long             | EC               | CORP              | IT        |     43935 | NS      | $656910.50    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Round One Corp                 | Round One Corp                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6300 | NS      | $55754.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Modec Inc                      | Modec Inc                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1400 | NS      | $78396.59     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Santos Ltd                     | Santos Ltd                                                | CUSIP: 000000000<br>LEI: 5299000RK70B5O2M7077 | Long             | EC               | CORP              | AU        |    142980 | NS      | $637734.59    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Kobe Steel Ltd                 | Kobe Steel Ltd                                            | CUSIP: 000000000<br>LEI: 549300ZDCYYUPHEE5K87 | Long             | EC               | CORP              | JP        |     20000 | NS      | $236787.76    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Intertek Group PLC             | Intertek Group PLC                                        | CUSIP: 000000000<br>LEI: 2138003GAT25WW1RN369 | Long             | EC               | CORP              | GB        |      3342 | NS      | $212450.71    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cochlear Ltd                   | Cochlear Ltd                                              | CUSIP: 000000000<br>LEI: 5493001OLLWY8KV5UC08 | Long             | EC               | CORP              | AU        |       748 | NS      | $138434.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SpareBank 1 Nord Norge         | SpareBank 1 Nord Norge                                    | CUSIP: 000000000<br>LEI: 549300SXM92LQ05OJQ76 | Long             | EC               | CORP              | NO        |      8418 | NS      | $118620.42    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sony Group Corp                | Sony Group Corp                                           | CUSIP: 000000000<br>LEI: 529900R5WX9N2OI2N910 | Long             | EC               | CORP              | JP        |     30700 | NS      | $885339.07    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Odakyu Electric Railway Co Ltd | Odakyu Electric Railway Co Ltd                            | CUSIP: 000000000<br>LEI: 353800LA6BC6E1MK6U35 | Long             | EC               | CORP              | JP        |     10000 | NS      | $112706.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hexpol AB                      | Hexpol AB                                                 | CUSIP: 000000000<br>LEI: 549300MN30TBRLYN3465 | Long             | EC               | CORP              | SE        |     15435 | NS      | $138511.45    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Rizzoli Corriere Della Sera Me | Rizzoli Corriere Della Sera Mediagroup SpA                | CUSIP: 000000000<br>LEI: 815600D87CFDAE412862 | Long             | EC               | CORP              | IT        |    128058 | NS      | $157088.71    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kokusai Electric Corp          | Kokusai Electric Corp                                     | CUSIP: 000000000<br>LEI: 549300CDY6N3WKYK2I96 | Long             | EC               | CORP              | JP        |      3000 | NS      | $85296.41     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DSM-Firmenich AG               | DSM-Firmenich AG                                          | CUSIP: 000000000<br>LEI: 506700G44V67MPM4BI12 | Long             | EC               | CORP              | CH        |      3414 | NS      | $290910.30    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SSAB AB                        | SSAB AB                                                   | CUSIP: 000000000<br>LEI: 529900329VS14ZIML164 | Long             | EC               | CORP              | SE        |     59730 | NS      | $346754.21    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Lifco AB                       | Lifco AB                                                  | CUSIP: 000000000<br>LEI: 549300RTLL4VDQRCTW41 | Long             | EC               | CORP              | SE        |      6965 | NS      | $235348.59    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cosmo Energy Holdings Co Ltd   | Cosmo Energy Holdings Co Ltd                              | CUSIP: 000000000<br>LEI: 353800Y4GZ7KR5X7L150 | Long             | EC               | CORP              | JP        |      8200 | NS      | $198829.94    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| United Overseas Bank Ltd       | United Overseas Bank Ltd                                  | CUSIP: 000000000<br>LEI: IO66REGK3RCBAMA8HR66 | Long             | EC               | CORP              | SG        |     66501 | NS      | $1783745.41   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Aoyama Trading Co Ltd          | Aoyama Trading Co Ltd                                     | CUSIP: 000000000<br>LEI: 549300FYZLM486BSOQ14 | Long             | EC               | CORP              | JP        |      9600 | NS      | $158412.84    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Renault SA                     | Renault SA                                                | CUSIP: 000000000<br>LEI: 969500F7JLTX36OUI695 | Long             | EC               | CORP              | FR        |      9898 | NS      | $404729.14    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Marks & Spencer Group PLC      | Marks & Spencer Group PLC                                 | CUSIP: 000000000<br>LEI: 213800EJP14A79ZG1X44 | Long             | EC               | CORP              | GB        |     13513 | NS      | $66309.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Svenska Handelsbanken AB       | Svenska Handelsbanken AB                                  | CUSIP: 000000000<br>LEI: NHBDILHZTYCNBV5UYZ31 | Long             | EC               | CORP              | SE        |     62841 | NS      | $817826.33    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Research Institute  | Mitsubishi Research Institute Inc                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4300 | NS      | $150821.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Melexis NV                     | Melexis NV                                                | CUSIP: 000000000<br>LEI: 549300QRPSGOJRPUFO80 | Long             | EC               | CORP              | BE        |      1660 | NS      | $131561.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Aristocrat Leisure Ltd         | Aristocrat Leisure Ltd                                    | CUSIP: 000000000<br>LEI: 529900TE2HO3OZKYKC27 | Long             | EC               | CORP              | AU        |      7717 | NS      | $357908.53    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Telekom AG            | Deutsche Telekom AG                                       | CUSIP: 000000000<br>LEI: 549300V9QSIG4WX4GJ96 | Long             | EC               | CORP              | DE        |    143188 | NS      | $4880812.58   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| REA Group Ltd                  | REA Group Ltd                                             | CUSIP: 000000000<br>LEI: 894500KA4UBDATOFPN36 | Long             | EC               | CORP              | AU        |      1324 | NS      | $202750.70    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryohin Keikaku Co Ltd          | Ryohin Keikaku Co Ltd                                     | CUSIP: 000000000<br>LEI: 549300PMNF56J66BY371 | Long             | EC               | CORP              | JP        |     11600 | NS      | $231316.65    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Yakin Kogyo Co Ltd      | Nippon Yakin Kogyo Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2600 | NS      | $75261.54     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Siix Corp                      | Siix Corp                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14300 | NS      | $131201.54    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TDK Corp                       | TDK Corp                                                  | CUSIP: 000000000<br>LEI: 3538005O8WNU39U8NX03 | Long             | EC               | CORP              | JP        |     24500 | NS      | $356422.45    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| IMCD NV                        | IMCD NV                                                   | CUSIP: 000000000<br>LEI: 724500NSJPNFJPDAUP02 | Long             | EC               | CORP              | NL        |      1030 | NS      | $106501.98    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Aegon Ltd                      | Aegon Ltd                                                 | CUSIP: 000000000<br>LEI: O4QK7KMMK83ITNTHUG69 | Long             | EC               | CORP              | NL        |     20106 | NS      | $161402.89    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Associated British Foods PLC   | Associated British Foods PLC                              | CUSIP: 000000000<br>LEI: GBQKSY6W7G0OHCQ8OQ72 | Long             | EC               | CORP              | GB        |     17366 | NS      | $479502.88    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Epiroc AB                      | Epiroc AB                                                 | CUSIP: 000000000<br>LEI: 5493004Q73OEYW1SPE91 | Long             | EC               | CORP              | SE        |     12704 | NS      | $267990.09    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanza AB                       | Hanza AB                                                  | CUSIP: 000000000<br>LEI: 549300X0C14ZL28N1L09 | Long             | EC               | CORP              | SE        |      5091 | NS      | $54888.03     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Indra Sistemas SA              | Indra Sistemas SA                                         | CUSIP: 000000000<br>LEI: 95980020140005308793 | Long             | EC               | CORP              | ES        |      3333 | NS      | $149210.05    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SAF-Holland SE                 | SAF-Holland SE                                            | CUSIP: 000000000<br>LEI: 222100QJQLUJHWREL058 | Long             | EC               | CORP              | DE        |      4421 | NS      | $76777.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyoei Steel Ltd                | Kyoei Steel Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8200 | NS      | $127260.05    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sixt SE                        | Sixt SE                                                   | CUSIP: 000000000<br>LEI: 5299004ZME6CSBR7WP07 | Long             | EC               | CORP              | DE        |      1638 | NS      | $158494.90    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Beiersdorf AG                  | Beiersdorf AG                                             | CUSIP: 000000000<br>LEI: L47NHHI0Z9X22DV46U41 | Long             | EC               | CORP              | DE        |      1246 | NS      | $130300.42    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cleanaway Waste Management Ltd | Cleanaway Waste Management Ltd                            | CUSIP: 000000000<br>LEI: 549300D5C72CV6CIBS66 | Long             | EC               | CORP              | AU        |     69573 | NS      | $127723.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| National Grid PLC              | National Grid PLC                                         | CUSIP: 000000000<br>LEI: 8R95QZMKZLJX5Q2XR704 | Long             | EC               | CORP              | GB        |    184187 | NS      | $2646991.98   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Daifuku Co Ltd                 | Daifuku Co Ltd                                            | CUSIP: 000000000<br>LEI: 3538006FG1W4X3MYHL36 | Long             | EC               | CORP              | JP        |      7600 | NS      | $244078.95    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Estate Co Ltd       | Mitsubishi Estate Co Ltd                                  | CUSIP: 000000000<br>LEI: 353800KOFMRGOXSJ5Z65 | Long             | EC               | CORP              | JP        |     18400 | NS      | $423978.06    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Swedbank AB                    | Swedbank AB                                               | CUSIP: 000000000<br>LEI: M312WZV08Y7LYUC71685 | Long             | EC               | CORP              | SE        |     54447 | NS      | $1639471.18   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Ricardo PLC                    | Ricardo PLC                                               | CUSIP: 000000000<br>LEI: 213800ZNYAY35F4XB814 | Long             | EC               | CORP              | GB        |     12910 | NS      | $74734.38     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Holcim AG                      | Holcim AG                                                 | CUSIP: 000000000<br>LEI: 529900EHPFPYHV6IQO98 | Long             | EC               | CORP              | CH        |     20496 | NS      | $1734683.14   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Ohsho Food Service Corp        | Ohsho Food Service Corp                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       500 | NS      | $12526.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pan African Resources PLC      | Pan African Resources PLC                                 | CUSIP: 000000000<br>LEI: 213800EAXURCXMX6RL85 | Long             | EC               | CORP              | ZA        |    191237 | NS      | $225528.69    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Yonex Co Ltd                   | Yonex Co Ltd                                              | CUSIP: 000000000<br>LEI: 353800AI38G8HRG7UJ91 | Long             | EC               | CORP              | JP        |      2100 | NS      | $53891.73     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Europris ASA                   | Europris ASA                                              | CUSIP: 000000000<br>LEI: 5967007LIEEXZXGA8G28 | Long             | EC               | CORP              | NO        |     14857 | NS      | $150687.37    | 0.03%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Tokyu Fudosan Holdings Corp    | Tokyu Fudosan Holdings Corp                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14000 | NS      | $116125.54    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Furukawa Electric Co Ltd       | Furukawa Electric Co Ltd                                  | CUSIP: 000000000<br>LEI: 353800TJR1DQ3P1QR918 | Long             | EC               | CORP              | JP        |      1500 | NS      | $92548.33     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Unicharm Corp                  | Unicharm Corp                                             | CUSIP: 000000000<br>LEI: 353800UQ4BZIJTAQEG85 | Long             | EC               | CORP              | JP        |     17700 | NS      | $114983.78    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyorin Pharmaceutical Co Ltd   | Kyorin Pharmaceutical Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14000 | NS      | $140298.61    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sampo Oyj                      | Sampo Oyj                                                 | CUSIP: 000000000<br>LEI: 743700UF3RL386WIDA22 | Long             | EC               | CORP              | FI        |     15466 | NS      | $177691.16    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Huhtamaki Oyj                  | Huhtamaki Oyj                                             | CUSIP: 000000000<br>LEI: 5493007050SJVMXN6L29 | Long             | EC               | CORP              | FI        |      4131 | NS      | $143093.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CTS Eventim AG & Co KGaA       | CTS Eventim AG & Co KGaA                                  | CUSIP: 000000000<br>LEI: 529900FDHSN08UBJII80 | Long             | EC               | CORP              | DE        |      1928 | NS      | $188934.32    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Georg Fischer AG               | Georg Fischer AG                                          | CUSIP: 000000000<br>LEI: 529900CMRQYW4U1W2456 | Long             | EC               | CORP              | CH        |      2629 | NS      | $204696.22    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Eurofins Scientific SE         | Eurofins Scientific SE                                    | CUSIP: 000000000<br>LEI: 529900JEHFM47DYY3S57 | Long             | EC               | CORP              | LU        |      2051 | NS      | $148885.14    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsui Fudosan Co Ltd          | Mitsui Fudosan Co Ltd                                     | CUSIP: 000000000<br>LEI: 353800ND4ZKNZDYKMF33 | Long             | EC               | CORP              | JP        |     48600 | NS      | $530804.08    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Fluidra SA                     | Fluidra SA                                                | CUSIP: 000000000<br>LEI: 95980020140005026620 | Long             | EC               | CORP              | ES        |      4932 | NS      | $133634.98    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Capcom Co Ltd                  | Capcom Co Ltd                                             | CUSIP: 000000000<br>LEI: 529900JJWQKXS3TC8744 | Long             | EC               | CORP              | JP        |      8000 | NS      | $217923.28    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Essity AB                      | Essity AB                                                 | CUSIP: 000000000<br>LEI: 549300G8E6YUVJ1DA153 | Long             | EC               | CORP              | SE        |     16595 | NS      | $433706.29    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CLP Holdings Ltd               | CLP Holdings Ltd                                          | CUSIP: 000000000<br>LEI: 25490002BUTSMP94GO68 | Long             | EC               | CORP              | HK        |    109000 | NS      | $902916.30    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Trelleborg AB                  | Trelleborg AB                                             | CUSIP: 000000000<br>LEI: 213800XY16PAWG2PAD14 | Long             | EC               | CORP              | SE        |      5946 | NS      | $221589.67    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Azimut Holding SpA             | Azimut Holding SpA                                        | CUSIP: 000000000<br>LEI: 81560025690EF8540635 | Long             | EC               | CORP              | IT        |      4336 | NS      | $167771.73    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SCSK Corp                      | SCSK Corp                                                 | CUSIP: 000000000<br>LEI: 529900SNGFXMSUBB7864 | Long             | EC               | CORP              | JP        |      9200 | NS      | $275903.44    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TOKAI Holdings Corp            | TOKAI Holdings Corp                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     18400 | NS      | $129697.67    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| London Stock Exchange Group PL | London Stock Exchange Group PLC                           | CUSIP: 000000000<br>LEI: 213800QAUUUP6I445N30 | Long             | EC               | CORP              | GB        |      2161 | NS      | $247751.44    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Keikyu Corp                    | Keikyu Corp                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12400 | NS      | $126027.69    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Toho Co Ltd/Tokyo              | Toho Co Ltd/Tokyo                                         | CUSIP: 000000000<br>LEI: 529900IYHHYWU4O3H185 | Long             | EC               | CORP              | JP        |      3300 | NS      | $212276.13    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Aedifica SA                    | Aedifica SA                                               | CUSIP: 000000000<br>LEI: 529900DTKNXL0AXQFN28 | Long             | EC               | CORP              | BE        |      3334 | NS      | $246995.17    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Colruyt Group N.V              | Colruyt Group N.V                                         | CUSIP: 000000000<br>LEI: 5493000O0NZ1BCXO8K39 | Long             | EC               | CORP              | BE        |      4783 | NS      | $188383.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Toyobo Co Ltd                  | Toyobo Co Ltd                                             | CUSIP: 000000000<br>LEI: 5299005EWBCNUAZ4PM62 | Long             | EC               | CORP              | JP        |     27500 | NS      | $211717.51    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Nitto Denko Corp               | Nitto Denko Corp                                          | CUSIP: 000000000<br>LEI: 3538009GX5P09USH2J25 | Long             | EC               | CORP              | JP        |     15400 | NS      | $366738.67    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| OSG Corp                       | OSG Corp                                                  | CUSIP: 000000000<br>LEI: 353800IWJAOVAFO6X450 | Long             | EC               | CORP              | JP        |     10300 | NS      | $147924.98    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WH Smith PLC                   | WH Smith PLC                                              | CUSIP: 000000000<br>LEI: 2138001KJNGUJ34G7X91 | Long             | EC               | CORP              | GB        |       500 | NS      | $4553.69      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AIB Group PLC                  | AIB Group PLC                                             | CUSIP: 000000000<br>LEI: 635400AKJBGNS5WNQL34 | Long             | EC               | CORP              | IE        |     37255 | NS      | $337721.17    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Acciona SA                     | Acciona SA                                                | CUSIP: 000000000<br>LEI: 54930002KP75TLLLNO21 | Long             | EC               | CORP              | ES        |      1982 | NS      | $398000.39    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Nolato AB                      | Nolato AB                                                 | CUSIP: 000000000<br>LEI: 213800T7T7I7WAOX8Y72 | Long             | EC               | CORP              | SE        |     15293 | NS      | $95773.33     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Wacker Neuson SE               | Wacker Neuson SE                                          | CUSIP: 000000000<br>LEI: 529900RJL86244E1I652 | Long             | EC               | CORP              | DE        |      6192 | NS      | $160063.17    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Gunze Ltd                      | Gunze Ltd                                                 | CUSIP: 000000000<br>LEI: 353800VSSDM5IY8UNW44 | Long             | EC               | CORP              | JP        |      7500 | NS      | $191962.62    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Viva Energy Group Ltd          | Viva Energy Group Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     62773 | NS      | $75509.07     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Sheng Siong Group Ltd          | Sheng Siong Group Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |    123800 | NS      | $199739.37    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Etablissements Maurel et Prom  | Etablissements Maurel et Prom SA                          | CUSIP: 000000000<br>LEI: 969500ZTYI9C1C594X25 | Long             | EC               | CORP              | FR        |     15110 | NS      | $86676.23     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Oriental Land Co Ltd/Japan     | Oriental Land Co Ltd/Japan                                | CUSIP: 000000000<br>LEI: 353800PIFKBZ6KTU5994 | Long             | EC               | CORP              | JP        |      8900 | NS      | $214959.54    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Edenred SE                     | Edenred SE                                                | CUSIP: 000000000<br>LEI: 9695006LOD5B2D7Y0N70 | Long             | EC               | CORP              | FR        |      2228 | NS      | $52881.57     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| J-Oil Mills Inc                | J-Oil Mills Inc                                           | CUSIP: 000000000<br>LEI: 353800RFBICAX3MSBI46 | Long             | EC               | CORP              | JP        |      1600 | NS      | $22252.77     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ackermans & van Haaren NV      | Ackermans & van Haaren NV                                 | CUSIP: 000000000<br>LEI: 5493005E2GHATS0Z6J59 | Long             | EC               | CORP              | BE        |       490 | NS      | $125513.47    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Keisei Electric Railway Co Ltd | Keisei Electric Railway Co Ltd                            | CUSIP: 000000000<br>LEI: 529900VNP95IIHXPCY17 | Long             | EC               | CORP              | JP        |      8800 | NS      | $81722.59     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gestamp Automocion SA          | Gestamp Automocion SA                                     | CUSIP: 000000000<br>LEI: 95980020140005484363 | Long             | EC               | CORP              | ES        |     31753 | NS      | $122823.76    | 0.02%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Pearson PLC                    | Pearson PLC                                               | CUSIP: 000000000<br>LEI: 2138004JBXWWJKIURC57 | Long             | EC               | CORP              | GB        |     14660 | NS      | $208511.13    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| International Consolidated Air | International Consolidated Airlines Group SA              | CUSIP: 000000000<br>LEI: 959800TZHQRUSH1ESL13 | Long             | EC               | CORP              | GB        |     45600 | NS      | $237022.96    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Galenica AG                    | Galenica AG                                               | CUSIP: 000000000<br>LEI: 506700W4772BD8016Z20 | Long             | EC               | CORP              | CH        |      1359 | NS      | $147745.24    | 0.02%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Beijer Ref AB                  | Beijer Ref AB                                             | CUSIP: 000000000<br>LEI: 549300PZZEUVH08H4G75 | Long             | EC               | CORP              | SE        |      5331 | NS      | $83124.17     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FUJIFILM Holdings Corp         | FUJIFILM Holdings Corp                                    | CUSIP: 000000000<br>LEI: 529900UBKMFM0ST6H474 | Long             | EC               | CORP              | JP        |     18200 | NS      | $453629.01    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BayCurrent Inc                 | BayCurrent Inc                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2200 | NS      | $129600.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Star Resources Ltd    | Northern Star Resources Ltd                               | CUSIP: 000000000<br>LEI: 254900XFXCRYYZAX6M78 | Long             | EC               | CORP              | AU        |     18891 | NS      | $297099.76    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Kemira Oyj                     | Kemira Oyj                                                | CUSIP: 000000000<br>LEI: 74370031Y7RK5H88CQ48 | Long             | EC               | CORP              | FI        |      6954 | NS      | $155901.69    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Shimano Inc                    | Shimano Inc                                               | CUSIP: 000000000<br>LEI: 529900L32YT3P9DECR10 | Long             | EC               | CORP              | JP        |      1000 | NS      | $112401.39    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Plus500 Ltd                    | Plus500 Ltd                                               | CUSIP: 000000000<br>LEI: 549300X8NGW9C5OJZU13 | Long             | EC               | CORP              | IL        |      1904 | NS      | $82536.98     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hexagon AB                     | Hexagon AB                                                | CUSIP: 000000000<br>LEI: 549300WJFW6ILNI4TA80 | Long             | EC               | CORP              | SE        |     29727 | NS      | $353685.90    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Continental AG                 | Continental AG                                            | CUSIP: 000000000<br>LEI: 529900A7YD9C0LLXM621 | Long             | EC               | CORP              | DE        |      5142 | NS      | $339068.55    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Yokohama Rubber Co Ltd/The     | Yokohama Rubber Co Ltd/The                                | CUSIP: 000000000<br>LEI: 52990036XNWY2FMYWB76 | Long             | EC               | CORP              | JP        |      7300 | NS      | $271120.97    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Rubis SCA                      | Rubis SCA                                                 | CUSIP: 000000000<br>LEI: 969500MGFIKUGLTC9742 | Long             | EC               | CORP              | FR        |     11061 | NS      | $413034.25    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MyState Ltd                    | MyState Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     22944 | NS      | $65386.37     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Henkel AG & Co KGaA            | Henkel AG & Co KGaA                                       | CUSIP: 000000000<br>LEI: 549300VZCL1HTH4O4Y49 | Long             | EC               | CORP              | DE        |      6393 | NS      | $474368.50    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Mizuho Medy Co Ltd             | Mizuho Medy Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9600 | NS      | $105370.21    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Amano Corp                     | Amano Corp                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5800 | NS      | $164906.39    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanrio Co Ltd                  | Sanrio Co Ltd                                             | CUSIP: 000000000<br>LEI: 3538002Q5JQLOMSPH125 | Long             | EC               | CORP              | JP        |      2800 | NS      | $131785.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Platzer Fastigheter Holding AB | Platzer Fastigheter Holding AB                            | CUSIP: 000000000<br>LEI: 5493009KPII4BZE70820 | Long             | EC               | CORP              | SE        |      6536 | NS      | $47951.01     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Daiwa House Industry Co Ltd    | Daiwa House Industry Co Ltd                               | CUSIP: 000000000<br>LEI: 353800K9WXR9XRZJZI46 | Long             | EC               | CORP              | JP        |     14400 | NS      | $518725.67    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| adidas AG                      | adidas AG                                                 | CUSIP: 000000000<br>LEI: 549300JSX0Z4CW0V5023 | Long             | EC               | CORP              | DE        |       722 | NS      | $152193.96    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| H.U. Group Holdings Inc        | H.U. Group Holdings Inc                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6600 | NS      | $152615.36    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Matrix IT Ltd                  | Matrix IT Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      6917 | NS      | $243932.34    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| City Developments Ltd          | City Developments Ltd                                     | CUSIP: 000000000<br>LEI: 254900BPLPJS0RJ72373 | Long             | EC               | CORP              | SG        |     38900 | NS      | $208802.36    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyo Ohka Kogyo Co Ltd        | Tokyo Ohka Kogyo Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3600 | NS      | $118175.85    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hermes International SCA       | Hermes International SCA                                  | CUSIP: 000000000<br>LEI: 969500Y4IJGHJE2MTJ13 | Long             | EC               | CORP              | FR        |       550 | NS      | $1346138.48   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Kanematsu Corp                 | Kanematsu Corp                                            | CUSIP: 000000000<br>LEI: 353800N574WR0FX80I71 | Long             | EC               | CORP              | JP        |      9200 | NS      | $194110.44    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sankyu Inc                     | Sankyu Inc                                                | CUSIP: 000000000<br>LEI: 529900QWTXZZEM1T5G75 | Long             | EC               | CORP              | JP        |      3200 | NS      | $175508.68    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hafnia Ltd                     | Hafnia Ltd                                                | CUSIP: 000000000<br>LEI: 5493001KCFT0SCGJ2647 | Long             | EC               | CORP              | SG        |     66238 | NS      | $399108.88    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Topy Industries Ltd            | Topy Industries Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8400 | NS      | $161646.75    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Sanso Holdings Corp     | Nippon Sanso Holdings Corp                                | CUSIP: 000000000<br>LEI: 353800F1K6653B4VPY57 | Long             | EC               | CORP              | JP        |      3100 | NS      | $110137.79    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Warabeya                       | Warabeya Nichiyo Holdings Co Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4900 | NS      | $97976.77     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dyno Nobel Ltd                 | Dyno Nobel Ltd                                            | CUSIP: 000000000<br>LEI: 254900UW2F3BKV6Z9V18 | Long             | EC               | CORP              | AU        |     34504 | NS      | $70889.31     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jumbo Interactive Ltd          | Jumbo Interactive Ltd                                     | CUSIP: 000000000<br>LEI: 52990094T9F7X0NC0X54 | Long             | EC               | CORP              | AU        |      9997 | NS      | $71091.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED LAB                     | United Laboratories International Holdings Ltd/The        | CUSIP: 000000000<br>LEI: 2549007JL3XIH77JXN70 | Long             | EC               | CORP              | HK        |    122000 | NS      | $235520.02    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Sugi Holdings Co Ltd           | Sugi Holdings Co Ltd                                      | CUSIP: 000000000<br>LEI: 529900N86BFWB1FADG87 | Long             | EC               | CORP              | JP        |       400 | NS      | $9658.39      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BT Group PLC                   | BT Group PLC                                              | CUSIP: 000000000<br>LEI: 213800LRO7NS5CYQMN21 | Long             | EC               | CORP              | GB        |    411191 | NS      | $1058141.31   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Pets at Home Group Plc         | Pets at Home Group Plc                                    | CUSIP: 000000000<br>LEI: 2138003Y9ULD24PD3J93 | Long             | EC               | CORP              | GB        |     23803 | NS      | $65627.73     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcs Co Ltd                    | Arcs Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7000 | NS      | $149778.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Alfa Laval AB                  | Alfa Laval AB                                             | CUSIP: 000000000<br>LEI: 549300UCKT2UK88AG251 | Long             | EC               | CORP              | SE        |      6151 | NS      | $280176.54    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Aisan Industry Co Ltd          | Aisan Industry Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8900 | NS      | $113114.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Create SD Holdings Co Ltd      | Create SD Holdings Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4100 | NS      | $92169.14     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingenia Communities Group      | Ingenia Communities Group                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     24520 | NS      | $88403.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ANDRITZ AG                     | ANDRITZ AG                                                | CUSIP: 000000000<br>LEI: 549300VZKC61IR5U8G96 | Long             | EC               | CORP              | AT        |      5020 | NS      | $353320.08    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Dai Nippon Toryo Co Ltd        | Dai Nippon Toryo Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12200 | NS      | $106316.82    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Toyo Suisan Kaisha Ltd         | Toyo Suisan Kaisha Ltd                                    | CUSIP: 892306101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3200 | NS      | $229136.34    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Severn Trent PLC               | Severn Trent PLC                                          | CUSIP: 000000000<br>LEI: 213800RPBXRETY4A4C59 | Long             | EC               | CORP              | GB        |      8750 | NS      | $304858.35    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Bouygues SA                    | Bouygues SA                                               | CUSIP: 000000000<br>LEI: 969500MOCLNQFNZN0D63 | Long             | EC               | CORP              | FR        |     16784 | NS      | $755716.23    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Elis SA                        | Elis SA                                                   | CUSIP: 000000000<br>LEI: 969500UX71LCE8MAY492 | Long             | EC               | CORP              | FR        |      4916 | NS      | $141403.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KLN Logistics Group Ltd        | KLN Logistics Group Ltd                                   | CUSIP: 000000000<br>LEI: 254900G739TFTQCVKO70 | Long             | EC               | CORP              | HK        |     64500 | NS      | $61346.46     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wesfarmers Ltd                 | Wesfarmers Ltd                                            | CUSIP: 000000000<br>LEI: 5493003L32ZX9557ST85 | Long             | EC               | CORP              | AU        |     35577 | NS      | $2169707.39   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Barco NV                       | Barco NV                                                  | CUSIP: 000000000<br>LEI: 549300N17QCD827TII61 | Long             | EC               | CORP              | BE        |      7640 | NS      | $121369.02    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Unilever PLC                   | Unilever PLC                                              | CUSIP: 000000000<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               | CORP              | GB        |     78719 | NS      | $4662920.50   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Glory Ltd                      | Glory Ltd                                                 | CUSIP: 000000000<br>LEI: 3538003FKID28TGG5U64 | Long             | EC               | CORP              | JP        |      7100 | NS      | $176099.81    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyowa Kirin Co Ltd             | Kyowa Kirin Co Ltd                                        | CUSIP: 000000000<br>LEI: 529900TBXKVTQGYA3582 | Long             | EC               | CORP              | JP        |     10500 | NS      | $163417.07    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| COMSYS Holdings Corp           | COMSYS Holdings Corp                                      | CUSIP: 000000000<br>LEI: 529900BXEDA1UA6QX260 | Long             | EC               | CORP              | JP        |      6600 | NS      | $164949.72    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Rengo Co Ltd                   | Rengo Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14600 | NS      | $92423.33     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BP PLC                         | BP PLC                                                    | CUSIP: 000000000<br>LEI: 213800LH1BZH3DI6G760 | Long             | EC               | CORP              | GB        |    582518 | NS      | $3338795.15   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| ComfortDelGro Corp Ltd         | ComfortDelGro Corp Ltd                                    | CUSIP: 000000000<br>LEI: 2549005O5PVA2JCH6Q33 | Long             | EC               | CORP              | SG        |    145900 | NS      | $164097.89    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ALS Ltd                        | ALS Ltd                                                   | CUSIP: 000000000<br>LEI: 549300RYCQ8DMIO2J661 | Long             | EC               | CORP              | AU        |     13566 | NS      | $179098.01    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EFG International AG           | EFG International AG                                      | CUSIP: 000000000<br>LEI: 506700PR1R98BSF81139 | Long             | EC               | CORP              | CH        |      5831 | NS      | $118576.74    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hakuto Co Ltd                  | Hakuto Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3900 | NS      | $102197.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Atresmedia Corp de Medios de C | Atresmedia Corp de Medios de Comunicacion SA              | CUSIP: 000000000<br>LEI: 95980020140005491929 | Long             | EC               | CORP              | ES        |     36619 | NS      | $240952.97    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Informa PLC                    | Informa PLC                                               | CUSIP: 000000000<br>LEI: 5493006VM2LKUPSEDU20 | Long             | EC               | CORP              | GB        |     29691 | NS      | $366778.61    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Suntory Beverage & Food Ltd    | Suntory Beverage & Food Ltd                               | CUSIP: 000000000<br>LEI: 549300FONLMVK7YYYH41 | Long             | EC               | CORP              | JP        |      5100 | NS      | $159714.93    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SSP Group Plc                  | SSP Group Plc                                             | CUSIP: 000000000<br>LEI: 213800QGNIWTXFMENJ24 | Long             | EC               | CORP              | GB        |     38028 | NS      | $87697.37     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Azrieli Group Ltd              | Azrieli Group Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      1721 | NS      | $171240.41    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Novartis AG                    | Novartis AG                                               | CUSIP: 000000000<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               | CORP              | CH        |     74082 | NS      | $9322050.95   | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Inghams Group Ltd              | Inghams Group Ltd                                         | CUSIP: 000000000<br>LEI: 529900ZZ4VRHSGVBNE41 | Long             | EC               | CORP              | AU        |     39530 | NS      | $66282.21     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Axial Retailing Inc            | Axial Retailing Inc                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     21500 | NS      | $170765.48    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SThree PLC                     | SThree PLC                                                | CUSIP: 000000000<br>LEI: 2138003NEBX5VRP3EX50 | Long             | EC               | CORP              | GB        |       114 | NS      | $250.16       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PSP Swiss Property AG          | PSP Swiss Property AG                                     | CUSIP: 000000000<br>LEI: 50670042Y437P8X44F56 | Long             | EC               | CORP              | CH        |      1415 | NS      | $243110.04    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PRADA SpA                      | PRADA SpA                                                 | CUSIP: 000000000<br>LEI: 8156000FE0A2DC5B7852 | Long             | EC               | CORP              | IT        |     32700 | NS      | $196694.26    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MEIJI Holdings Co Ltd          | MEIJI Holdings Co Ltd                                     | CUSIP: 000000000<br>LEI: 5299002D52YIP6DWMV49 | Long             | EC               | CORP              | JP        |      7600 | NS      | $157779.06    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyo Electron Ltd             | Tokyo Electron Ltd                                        | CUSIP: 000000000<br>LEI: 549300H5LSF8DP3RIJ34 | Long             | EC               | CORP              | JP        |      7300 | NS      | $1302962.39   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Ono Pharmaceutical Co Ltd      | Ono Pharmaceutical Co Ltd                                 | CUSIP: 000000000<br>LEI: 529900G26L4NG4GFJZ86 | Long             | EC               | CORP              | JP        |     13600 | NS      | $156825.68    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Brunello Cucinelli SpA         | Brunello Cucinelli SpA                                    | CUSIP: 000000000<br>LEI: 5493003CX2RZ0FOBH256 | Long             | EC               | CORP              | IT        |       791 | NS      | $86436.51     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IVE Group Ltd                  | IVE Group Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     55110 | NS      | $102632.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Oil Refineries Ltd             | Oil Refineries Ltd                                        | CUSIP: 000000000<br>LEI: 213800CWUC7NV7VR3D03 | Long             | EC               | CORP              | IL        |     70285 | NS      | $19020.67     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nichirei Corp                  | Nichirei Corp                                             | CUSIP: 000000000<br>LEI: 529900MX3GPXXKO0MT06 | Long             | EC               | CORP              | JP        |      8600 | NS      | $101090.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenaris SA                     | Tenaris SA                                                | CUSIP: 000000000<br>LEI: 549300Y7C05BKC4HZB40 | Long             | EC               | CORP              | LU        |     31400 | NS      | $560434.94    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Wilmar International Ltd       | Wilmar International Ltd                                  | CUSIP: 000000000<br>LEI: 549300H2EAI4YRLWBB20 | Long             | EC               | CORP              | SG        |    175300 | NS      | $387531.03    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Keyence Corp                   | Keyence Corp                                              | CUSIP: 000000000<br>LEI: 529900M7PQBS7A89DZ11 | Long             | EC               | CORP              | JP        |      1200 | NS      | $448359.68    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| IPH Ltd                        | IPH Ltd                                                   | CUSIP: 000000000<br>LEI: 529900KRTADQ17ANK140 | Long             | EC               | CORP              | AU        |     21442 | NS      | $50732.13     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bilia AB                       | Bilia AB                                                  | CUSIP: 000000000<br>LEI: 2138002GW5WN1UYZAO32 | Long             | EC               | CORP              | SE        |      7565 | NS      | $92500.35     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nintendo Co Ltd                | Nintendo Co Ltd                                           | CUSIP: 000000000<br>LEI: 353800FEEXU6I9M0ZF27 | Long             | EC               | CORP              | JP        |     22600 | NS      | $1959528.73   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Kongsberg Gruppen ASA          | Kongsberg Gruppen ASA                                     | CUSIP: 000000000<br>LEI: 5967007LIEEXZXJ9HK73 | Long             | EC               | CORP              | NO        |     15382 | NS      | $491700.47    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Advan Group Co Ltd             | Advan Group Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13400 | NS      | $79845.62     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Oji Holdings Corp              | Oji Holdings Corp                                         | CUSIP: 000000000<br>LEI: 529900LVC9GIIYUGE243 | Long             | EC               | CORP              | JP        |     13800 | NS      | $75594.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MFE-MediaForEurope NV          | MFE-MediaForEurope NV                                     | CUSIP: 000000000<br>LEI: 213800DIFN7NR7B97A50 | Long             | EC               | CORP              | IT        |     28586 | NS      | $106744.39    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Cloetta AB                     | Cloetta AB                                                | CUSIP: 000000000<br>LEI: 549300CSLHPO6Y1AZN37 | Long             | EC               | CORP              | SE        |     46503 | NS      | $167715.58    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Techno Ryowa Ltd               | Techno Ryowa Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1900 | NS      | $63811.49     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DSV A/S                        | DSV A/S                                                   | CUSIP: 000000000<br>LEI: 529900X41C0BSLK67H70 | Long             | EC               | CORP              | DK        |      1064 | NS      | $211785.04    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SkiStar AB                     | SkiStar AB                                                | CUSIP: 000000000<br>LEI: 529900CD7HSJ1CZS7089 | Long             | EC               | CORP              | SE        |      5874 | NS      | $98367.38     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Traton SE                      | Traton SE                                                 | CUSIP: 000000000<br>LEI: 529900UIMQRKPFN6SV80 | Long             | EC               | CORP              | DE        |     16797 | NS      | $538410.93    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonova Holding AG              | Sonova Holding AG                                         | CUSIP: 000000000<br>LEI: 5299004A0QNX7FBNHS61 | Long             | EC               | CORP              | CH        |       660 | NS      | $179671.97    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| As One Corp                    | As One Corp                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4000 | NS      | $66492.87     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AddTech AB                     | AddTech AB                                                | CUSIP: 000000000<br>LEI: 549300QZ5U2IDRHPWL60 | Long             | EC               | CORP              | SE        |      3690 | NS      | $119742.27    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MPC Container Ships ASA        | MPC Container Ships ASA                                   | CUSIP: 000000000<br>LEI: 213800MXS7CXYJ2Q1805 | Long             | EC               | CORP              | NO        |     53496 | NS      | $88357.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KION Group AG                  | KION Group AG                                             | CUSIP: 000000000<br>LEI: 5299005KY91C4C6U9H17 | Long             | EC               | CORP              | DE        |      3332 | NS      | $224922.45    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Siemens Healthineers AG        | Siemens Healthineers AG                                   | CUSIP: 000000000<br>LEI: 529900QBVWXMWANH7H45 | Long             | EC               | CORP              | DE        |     14385 | NS      | $777847.14    | 0.13%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Solasto Corp                   | Solasto Corp                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     26200 | NS      | $86750.85     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mediterranean Towers Ltd       | Mediterranean Towers Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     56283 | NS      | $231197.31    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Keppel Infrastructure Trust    | Keppel Infrastructure Trust                               | CUSIP: 000000000<br>LEI: 254900BF7L1ZCMAZS467 | Long             | EC               | CORP              | SG        |    269420 | NS      | $97176.78     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Food Empire Holdings Ltd       | Food Empire Holdings Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |     35800 | NS      | $68867.51     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Goodman Group                  | Goodman Group                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     17807 | NS      | $386855.99    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| FinecoBank Banca Fineco SpA    | FinecoBank Banca Fineco SpA                               | CUSIP: 000000000<br>LEI: 549300L7YCATGO57ZE10 | Long             | EC               | CORP              | IT        |      5971 | NS      | $129128.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Corp                  | Sumitomo Corp                                             | CUSIP: 000000000<br>LEI: V82KK8NH1P0JS71FJC05 | Long             | EC               | CORP              | JP        |     42800 | NS      | $1242688.15   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Ito En Ltd                     | Ito En Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4600 | NS      | $108424.01    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CK Hutchison Holdings Ltd      | CK Hutchison Holdings Ltd                                 | CUSIP: 000000000<br>LEI: 254900Z8HM1VEPOQ2G79 | Long             | EC               | CORP              | HK        |    146000 | NS      | $961711.48    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Swiss Prime Site AG            | Swiss Prime Site AG                                       | CUSIP: 000000000<br>LEI: 506700XI9H64OPR34158 | Long             | EC               | CORP              | CH        |      2604 | NS      | $364262.18    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Knorr-Bremse AG                | Knorr-Bremse AG                                           | CUSIP: 000000000<br>LEI: 5299001GRRO0Z25YZT52 | Long             | EC               | CORP              | DE        |      3510 | NS      | $329321.30    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GS Yuasa Corp                  | GS Yuasa Corp                                             | CUSIP: 000000000<br>LEI: 353800MW7O6PQQHLDR79 | Long             | EC               | CORP              | JP        |      4500 | NS      | $106645.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Helvetia Holding AG            | Helvetia Holding AG                                       | CUSIP: 000000000<br>LEI: 529900SUJBXTORH0LT80 | Long             | EC               | CORP              | CH        |       698 | NS      | $170804.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Navigator Co SA/The            | Navigator Co SA/The                                       | CUSIP: 000000000<br>LEI: 549300UNIB7M2AXUXS35 | Long             | EC               | CORP              | PT        |     31538 | NS      | $121250.98    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Melrose Industries PLC         | Melrose Industries PLC                                    | CUSIP: 000000000<br>LEI: 213800RGNXXZY2M7TR85 | Long             | EC               | CORP              | GB        |     16989 | NS      | $139241.35    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Advantest Corp                 | Advantest Corp                                            | CUSIP: 000000000<br>LEI: 353800EMK32PDKS9XR54 | Long             | EC               | CORP              | JP        |      4300 | NS      | $426549.75    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Reckitt Benckiser Group PLC    | Reckitt Benckiser Group PLC                               | CUSIP: 000000000<br>LEI: 5493003JFSMOJG48V108 | Long             | EC               | CORP              | GB        |     19302 | NS      | $1485840.63   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Lifeline Co Ltd          | Japan Lifeline Co Ltd                                     | CUSIP: 000000000<br>LEI: 353800QUW6LROZVA6765 | Long             | EC               | CORP              | JP        |      9500 | NS      | $96939.43     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Gas Co Ltd              | Nippon Gas Co Ltd                                         | CUSIP: 000000000<br>LEI: 549300N3DC5V2XON9C60 | Long             | EC               | CORP              | JP        |      9500 | NS      | $178054.64    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesco PLC                      | Tesco PLC                                                 | CUSIP: 000000000<br>LEI: 2138002P5RNKC5W2JZ46 | Long             | EC               | CORP              | GB        |    179555 | NS      | $1076889.10   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Hiab Oyj                       | Hiab Oyj                                                  | CUSIP: 000000000<br>LEI: 5493002B0GOVF42KWX33 | Long             | EC               | CORP              | FI        |      1893 | NS      | $110368.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EVT Ltd                        | EVT Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     11750 | NS      | $101780.15    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Yokorei Co Ltd                 | Yokorei Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     22700 | NS      | $186752.21    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| JDC Corp                       | JDC Corp                                                  | CUSIP: 000000000<br>LEI: 353800X8ONA1ZPGOL850 | Long             | EC               | CORP              | JP        |     26800 | NS      | $94000.07     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Helia Group Ltd                | Helia Group Ltd                                           | CUSIP: 000000000<br>LEI: 529900RUQ2G0JXJOF423 | Long             | EC               | CORP              | AU        |     17767 | NS      | $68059.94     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Origin Energy Ltd              | Origin Energy Ltd                                         | CUSIP: 000000000<br>LEI: ZSN2LWNPYW6ISMRUC664 | Long             | EC               | CORP              | AU        |     99288 | NS      | $822538.80    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Var Energi ASA                 | Var Energi ASA                                            | CUSIP: 000000000<br>LEI: 549300LIVN3FFOJN2K47 | Long             | EC               | CORP              | NO        |    184838 | NS      | $616880.01    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Cranswick PLC                  | Cranswick PLC                                             | CUSIP: 000000000<br>LEI: 549300LDZLPU51XOSK43 | Long             | EC               | CORP              | GB        |      2235 | NS      | $151045.23    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Bank AG               | Deutsche Bank AG                                          | CUSIP: 000000000<br>LEI: 7LTWFZYICNSX8D621K86 | Long             | EC               | CORP              | DE        |     14458 | NS      | $508794.99    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| British American Tobacco PLC   | British American Tobacco PLC                              | CUSIP: 000000000<br>LEI: 213800FKA5MF17RJKT63 | Long             | EC               | CORP              | GB        |    131908 | NS      | $7009128.60   | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Tele2 AB                       | Tele2 AB                                                  | CUSIP: 000000000<br>LEI: 213800EKD193RVI9HL76 | Long             | EC               | CORP              | SE        |     44788 | NS      | $764554.70    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilton Food Group PLC          | Hilton Food Group PLC                                     | CUSIP: 000000000<br>LEI: 213800JY7VJFS2OOX355 | Long             | EC               | CORP              | GB        |      6707 | NS      | $60315.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Danske Bank A/S                | Danske Bank A/S                                           | CUSIP: 000000000<br>LEI: MAES062Z21O4RZ2U7M96 | Long             | EC               | CORP              | DK        |     23119 | NS      | $985854.60    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Klaveness Combination Carriers | Klaveness Combination Carriers ASA                        | CUSIP: 000000000<br>LEI: 213800ZFB2MQM3JA6K52 | Long             | EC               | CORP              | NO        |     10674 | NS      | $76381.93     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Wolters Kluwer NV              | Wolters Kluwer NV                                         | CUSIP: 000000000<br>LEI: 724500TEM53I0U077B74 | Long             | EC               | CORP              | NL        |      4028 | NS      | $549726.23    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Bunzl PLC                      | Bunzl PLC                                                 | CUSIP: 000000000<br>LEI: 213800Q1Q9DV4L78UM09 | Long             | EC               | CORP              | GB        |      4691 | NS      | $148155.99    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Quick Co Ltd                   | Quick Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6700 | NS      | $113916.11    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| World Holdings Co Ltd          | World Holdings Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8500 | NS      | $150448.59    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Studio Alice Co Ltd            | Studio Alice Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11100 | NS      | $154979.86    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Orora Ltd                      | Orora Ltd                                                 | CUSIP: 000000000<br>LEI: 549300WFEQJK35VDF789 | Long             | EC               | CORP              | AU        |     31740 | NS      | $43754.21     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| USS Co Ltd                     | USS Co Ltd                                                | CUSIP: 000000000<br>LEI: 5299000RRQD6UZXG4W72 | Long             | EC               | CORP              | JP        |     20700 | NS      | $237927.01    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Funai Soken Holdings Inc       | Funai Soken Holdings Inc                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7300 | NS      | $127725.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Riverstone Holdings Ltd        | Riverstone Holdings Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |    135500 | NS      | $75149.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| DNB Bank ASA                   | DNB Bank ASA                                              | CUSIP: 000000000<br>LEI: 549300GKFG0RYRRQ1414 | Long             | EC               | CORP              | NO        |     69482 | NS      | $1890633.51   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Odfjell Drilling Ltd           | Odfjell Drilling Ltd                                      | CUSIP: 000000000<br>LEI: 529900M08ZU24JXMPB85 | Long             | EC               | CORP              | NO        |     20669 | NS      | $160748.30    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Osaka Gas Co Ltd               | Osaka Gas Co Ltd                                          | CUSIP: 000000000<br>LEI: 353800024KMNOPQRWZ02 | Long             | EC               | CORP              | JP        |      9200 | NS      | $267182.18    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| WH Group Ltd                   | WH Group Ltd                                              | CUSIP: 000000000<br>LEI: 254900A4AYEDRWYSE928 | Long             | EC               | CORP              | HK        |    500500 | NS      | $542287.67    | 0.09%             |  |  |  | Yes           |                  1 | On Loan: No      |
| KDDI Corp                      | KDDI Corp                                                 | CUSIP: 000000000<br>LEI: 5299003FU7V4I45FU310 | Long             | EC               | CORP              | JP        |     90100 | NS      | $1440099.20   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Toyo Construction Co Ltd       | Toyo Construction Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10900 | NS      | $128126.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Allreal Holding AG             | Allreal Holding AG                                        | CUSIP: 000000000<br>LEI: 5067006XH174LA44H658 | Long             | EC               | CORP              | CH        |       756 | NS      | $177111.04    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Softcat PLC                    | Softcat PLC                                               | CUSIP: 000000000<br>LEI: 213800N42YZLR9GLVC42 | Long             | EC               | CORP              | GB        |      6078 | NS      | $129119.98    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bollore SE                     | Bollore SE                                                | CUSIP: 000000000<br>LEI: 969500LEKCHH6VV86P94 | Long             | EC               | CORP              | FR        |     36237 | NS      | $205057.89    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Dentsu Soken Inc               | Dentsu Soken Inc                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3200 | NS      | $140623.62    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ithaca Energy PLC              | Ithaca Energy PLC                                         | CUSIP: 000000000<br>LEI: 21380057TNFLXPXBIP34 | Long             | EC               | CORP              | GB        |     79523 | NS      | $210903.97    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke Ahold Delhaize NV  | Koninklijke Ahold Delhaize NV                             | CUSIP: 000000000<br>LEI: 724500C9GNBV20UYRX36 | Long             | EC               | CORP              | NL        |     25293 | NS      | $1023828.82   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Telefonica SA                  | Telefonica SA                                             | CUSIP: 879382109<br>LEI: 549300EEJH4FEPDBBR25 | Long             | EC               | CORP              | ES        |    278835 | NS      | $1440921.40   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Shoei Foods Corp               | Shoei Foods Corp                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3000 | NS      | $85113.59     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BlueScope Steel Ltd            | BlueScope Steel Ltd                                       | CUSIP: 000000000<br>LEI: 529900H6UQI16XACWC95 | Long             | EC               | CORP              | AU        |      9759 | NS      | $146753.82    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NSK Ltd                        | NSK Ltd                                                   | CUSIP: 000000000<br>LEI: 353800FVQK6SULSPBC69 | Long             | EC               | CORP              | JP        |     13700 | NS      | $70909.57     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Toridoll Holdings Corp         | Toridoll Holdings Corp                                    | CUSIP: 000000000<br>LEI: 3538002L9PBNUQXICM82 | Long             | EC               | CORP              | JP        |       200 | NS      | $6503.03      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HUGO BOSS AG                   | HUGO BOSS AG                                              | CUSIP: 000000000<br>LEI: 529900LFVU534EBRXD13 | Long             | EC               | CORP              | DE        |      2053 | NS      | $97552.38     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sectra AB                      | Sectra AB                                                 | CUSIP: 000000000<br>LEI: 549300R9ZBT8YSFFK266 | Long             | EC               | CORP              | SE        |      2678 | NS      | $88895.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sandoz Group AG                | Sandoz Group AG                                           | CUSIP: 000000000<br>LEI: 5493000JWK6XWFEUD320 | Long             | EC               | CORP              | CH        |      2919 | NS      | $173052.51    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Secom Co Ltd                   | Secom Co Ltd                                              | CUSIP: 000000000<br>LEI: 529900TYCL9N3E9PGE47 | Long             | EC               | CORP              | JP        |      6600 | NS      | $242441.68    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Swire Pacific Ltd              | Swire Pacific Ltd                                         | CUSIP: 000000000<br>LEI: 549300KZOZHII0DGF611 | Long             | EC               | CORP              | HK        |    185000 | NS      | $277723.51    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Veolia Environnement SA        | Veolia Environnement SA                                   | CUSIP: 000000000<br>LEI: 969500LENY69X51OOT31 | Long             | EC               | CORP              | FR        |     22781 | NS      | $775727.07    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| SMA Solar Technology AG        | SMA Solar Technology AG                                   | CUSIP: 000000000<br>LEI: 529900Q6JQHI8X451Q21 | Long             | EC               | CORP              | DE        |      2572 | NS      | $65035.58     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Swisscom AG                    | Swisscom AG                                               | CUSIP: 000000000<br>LEI: 5493005SL9HHOXS3B739 | Long             | EC               | CORP              | CH        |      1528 | NS      | $1109055.49   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Flughafen Zurich AG            | Flughafen Zurich AG                                       | CUSIP: 000000000<br>LEI: 529900PFO97GCN5SYB55 | Long             | EC               | CORP              | CH        |       706 | NS      | $215265.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Fast Retailing Co Ltd          | Fast Retailing Co Ltd                                     | CUSIP: 000000000<br>LEI: 353800ZCXKHDPY0N5218 | Long             | EC               | CORP              | JP        |      2400 | NS      | $731936.22    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Yaskawa Electric Corp          | Yaskawa Electric Corp                                     | CUSIP: 000000000<br>LEI: 3538003K39GR98R0CK58 | Long             | EC               | CORP              | JP        |      4400 | NS      | $94056.95     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bilfinger SE                   | Bilfinger SE                                              | CUSIP: 000000000<br>LEI: 529900H0HULEN2BZ4604 | Long             | EC               | CORP              | DE        |      2389 | NS      | $263022.87    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Anheuser-Busch InBev SA/NV     | Anheuser-Busch InBev SA/NV                                | CUSIP: 000000000<br>LEI: 5493008H3828EMEXB082 | Long             | EC               | CORP              | BE        |     16798 | NS      | $1002672.42   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Fabege AB                      | Fabege AB                                                 | CUSIP: 000000000<br>LEI: 549300JNPI46XNH0PM97 | Long             | EC               | CORP              | SE        |     13128 | NS      | $111038.95    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Corem Property Group AB        | Corem Property Group AB                                   | CUSIP: 000000000<br>LEI: 213800CHXQQD7TSS1T59 | Long             | EC               | CORP              | SE        |    150245 | NS      | $65784.41     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MEKO AB                        | MEKO AB                                                   | CUSIP: 000000000<br>LEI: 529900R809HC1RFRQA91 | Long             | EC               | CORP              | SE        |      8215 | NS      | $70837.79     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Banca Generali SpA             | Banca Generali SpA                                        | CUSIP: 000000000<br>LEI: 815600903231FA2E7698 | Long             | EC               | CORP              | IT        |      2626 | NS      | $146316.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Resona Holdings Inc            | Resona Holdings Inc                                       | CUSIP: 000000000<br>LEI: 52990067JE75XZCYYT81 | Long             | EC               | CORP              | JP        |     21800 | NS      | $222967.13    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Iino Kaiun Kaisha Ltd          | Iino Kaiun Kaisha Ltd                                     | CUSIP: 000000000<br>LEI: 353800VWL98SRNE0NX81 | Long             | EC               | CORP              | JP        |      7500 | NS      | $60127.98     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rexel SA                       | Rexel SA                                                  | CUSIP: 000000000<br>LEI: 969500N6AVPA51648T62 | Long             | EC               | CORP              | FR        |     15452 | NS      | $505465.72    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Panoro Energy ASA              | Panoro Energy ASA                                         | CUSIP: 000000000<br>LEI: 5967007LIEEXZXGWM030 | Long             | EC               | CORP              | NO        |     38251 | NS      | $88173.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Scandi Standard AB             | Scandi Standard AB                                        | CUSIP: 000000000<br>LEI: 5493006VHH78UQJVF844 | Long             | EC               | CORP              | SE        |      9671 | NS      | $97068.87     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kaneka Corp                    | Kaneka Corp                                               | CUSIP: 000000000<br>LEI: 529900FWWCF6RY313R16 | Long             | EC               | CORP              | JP        |      4300 | NS      | $122520.23    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LUK FOOK HOLD                  | Luk Fook Holdings International Ltd                       | CUSIP: 000000000<br>LEI: 529900U7PECBLERIIX44 | Long             | EC               | CORP              | HK        |     65000 | NS      | $208022.72    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Miura Co Ltd                   | Miura Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3400 | NS      | $66982.43     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lloyds Banking Group PLC       | Lloyds Banking Group PLC                                  | CUSIP: 000000000<br>LEI: 549300PPXHEU2JF0AM85 | Long             | EC               | CORP              | GB        |   1284220 | NS      | $1449148.36   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| First Pacific Co Ltd           | First Pacific Co Ltd                                      | CUSIP: 000000000<br>LEI: 254900VS1MDQSDM9DE09 | Long             | EC               | CORP              | HK        |    306000 | NS      | $256822.27    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Telekom Austria AG             | Telekom Austria AG                                        | CUSIP: 000000000<br>LEI: 529900KCNFQU5OJH7L33 | Long             | EC               | CORP              | AT        |     37865 | NS      | $404871.43    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Bukit Sembawang Estates Ltd    | Bukit Sembawang Estates Ltd                               | CUSIP: 000000000<br>LEI: 529900J6WGBZEVNF0B20 | Long             | EC               | CORP              | SG        |     27800 | NS      | $90136.52     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Paramount Bed Holdings Co Ltd  | Paramount Bed Holdings Co Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5000 | NS      | $122896.71    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Itoham Yonekyu Holdings Inc    | Itoham Yonekyu Holdings Inc                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6000 | NS      | $231167.69    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Belimo Holding AG              | Belimo Holding AG                                         | CUSIP: 000000000<br>LEI: 506700339DLX749VEM23 | Long             | EC               | CORP              | CH        |       252 | NS      | $263354.49    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LVMH Moet Hennessy Louis Vuitt | LVMH Moet Hennessy Louis Vuitton SE                       | CUSIP: 000000000<br>LEI: IOG4E947OATN0KJYSD45 | Long             | EC               | CORP              | FR        |      7013 | NS      | $4289062.28   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Fukuoka Financial Group Inc    | Fukuoka Financial Group Inc                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2900 | NS      | $87146.29     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hannover Rueck SE              | Hannover Rueck SE                                         | CUSIP: 000000000<br>LEI: 529900KIN5BE45V5KB18 | Long             | EC               | CORP              | DE        |      2268 | NS      | $683813.20    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Hitachi Construction Machinery | Hitachi Construction Machinery Co Ltd                     | CUSIP: 000000000<br>LEI: 5493009B7C53PDH8W826 | Long             | EC               | CORP              | JP        |      8500 | NS      | $272465.04    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Lindab International AB        | Lindab International AB                                   | CUSIP: 000000000<br>LEI: 54930085MH6IRQ1JP227 | Long             | EC               | CORP              | SE        |      4125 | NS      | $86928.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JET2 PLC                       | JET2 PLC                                                  | CUSIP: 000000000<br>LEI: I72RQ3PNLDPW8R7JIJ56 | Long             | EC               | CORP              | GB        |      5098 | NS      | $97045.41     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| K's Holdings Corp              | K's Holdings Corp                                         | CUSIP: 000000000<br>LEI: 3538003LJ09YLR6NHG27 | Long             | EC               | CORP              | JP        |     11300 | NS      | $122269.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Alinco Inc                     | Alinco Inc                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14100 | NS      | $105211.77    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shin-Etsu Polymer Co Ltd       | Shin-Etsu Polymer Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9200 | NS      | $119169.85    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| United Super Markets Holdings  | United Super Markets Holdings Inc                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     26170 | NS      | $170822.22    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Nittoc Construction Co Ltd     | Nittoc Construction Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     18300 | NS      | $156749.16    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| B&M European Value Retail SA   | B&M European Value Retail SA                              | CUSIP: 000000000<br>LEI: 213800UK7ZRLY2K1X530 | Long             | EC               | CORP              | GB        |     50622 | NS      | $178348.22    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Firstgroup PLC                 | Firstgroup PLC                                            | CUSIP: 000000000<br>LEI: 549300DEJZCPWA4HKM93 | Long             | EC               | CORP              | GB        |     46910 | NS      | $142472.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VSTECS Holdings Ltd            | VSTECS Holdings Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    156000 | NS      | $215541.62    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Tama Home Co Ltd               | Tama Home Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3600 | NS      | $88973.15     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| NIDEC CORP                     | NIDEC CORP                                                | CUSIP: 000000000<br>LEI: 353800IF171MZTNL6Y31 | Long             | EC               | CORP              | JP        |     13900 | NS      | $247863.02    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Temenos AG                     | Temenos AG                                                | CUSIP: 000000000<br>LEI: 5067007NW6550481FH64 | Long             | EC               | CORP              | CH        |      1261 | NS      | $101748.51    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Zeon Corp                      | Zeon Corp                                                 | CUSIP: 000000000<br>LEI: 529900UEFURDYZ4F4U10 | Long             | EC               | CORP              | JP        |      9300 | NS      | $103683.18    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nagaileben Co Ltd              | Nagaileben Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6600 | NS      | $89826.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nishi-Nippon Railroad Co Ltd   | Nishi-Nippon Railroad Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8100 | NS      | $128203.61    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kitron ASA                     | Kitron ASA                                                | CUSIP: 000000000<br>LEI: 5967007LIEEXZXIG6009 | Long             | EC               | CORP              | NO        |      9287 | NS      | $54263.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rightmove PLC                  | Rightmove PLC                                             | CUSIP: 000000000<br>LEI: 2138001JXGCFKBXYB828 | Long             | EC               | CORP              | GB        |      8302 | NS      | $79197.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Heiwado Co Ltd                 | Heiwado Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5500 | NS      | $108298.07    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Scentre Group                  | Scentre Group                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    211981 | NS      | $573200.70    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Alcon AG                       | Alcon AG                                                  | CUSIP: 000000000<br>LEI: 549300LDT5AP8S0NBM78 | Long             | EC               | CORP              | CH        |      1288 | NS      | $95930.22     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SAP SE                         | SAP SE                                                    | CUSIP: 000000000<br>LEI: 529900D6BF99LW9R2E68 | Long             | EC               | CORP              | DE        |      9621 | NS      | $2576334.92   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Matching Service Japan Co Ltd  | Matching Service Japan Co Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11000 | NS      | $74929.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CK Asset Holdings Ltd          | CK Asset Holdings Ltd                                     | CUSIP: 000000000<br>LEI: 5299006GJZSGP78B8S35 | Long             | EC               | CORP              | HK        |    142500 | NS      | $690851.37    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Bandai Namco Holdings Inc      | Bandai Namco Holdings Inc                                 | CUSIP: 000000000<br>LEI: 3538008EFEM34VRJDQ95 | Long             | EC               | CORP              | JP        |     10100 | NS      | $336814.84    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Societe BIC SA                 | Societe BIC SA                                            | CUSIP: 000000000<br>LEI: 969500UR00DF63I0VH67 | Long             | EC               | CORP              | FR        |      1776 | NS      | $110809.06    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ForFarmers NV                  | ForFarmers NV                                             | CUSIP: 000000000<br>LEI: 724500YEIHQKMHTXW058 | Long             | EC               | CORP              | NL        |     10776 | NS      | $57421.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Canon Marketing Japan Inc      | Canon Marketing Japan Inc                                 | CUSIP: 000000000<br>LEI: 529900WMTZBIIROD5K97 | Long             | EC               | CORP              | JP        |      5100 | NS      | $206817.89    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Ceramic Co Ltd          | Nippon Ceramic Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7400 | NS      | $175874.33    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sage Group PLC/The             | Sage Group PLC/The                                        | CUSIP: 000000000<br>LEI: 2138005RN5XYLTF8G138 | Long             | EC               | CORP              | GB        |     17114 | NS      | $253436.98    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Aida Engineering Ltd           | Aida Engineering Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     28200 | NS      | $178726.34    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NOF Corp                       | NOF Corp                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8900 | NS      | $155901.41    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HUTCHTEL HK                    | Hutchison Telecommunications Hong Kong Holdings Ltd       | CUSIP: 000000000<br>LEI: 254900ZIRESZ56ME6215 | Long             | EC               | CORP              | HK        |    934000 | NS      | $132049.77    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ericsson                       | Telefonaktiebolaget LM Ericsson                           | CUSIP: 000000000<br>LEI: 549300W9JLPW15XIFM52 | Long             | EC               | CORP              | SE        |      6906 | NS      | $57156.55     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Swiss Re AG                    | Swiss Re AG                                               | CUSIP: 000000000<br>LEI: 529900PS9YW3YY29F326 | Long             | EC               | CORP              | CH        |     12536 | NS      | $2316871.49   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Kuraray Co Ltd                 | Kuraray Co Ltd                                            | CUSIP: 000000000<br>LEI: 549300W9JPTOE739QZ31 | Long             | EC               | CORP              | JP        |     10600 | NS      | $122267.66    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Corporate Travel Management Lt | Corporate Travel Management Ltd                           | CUSIP: 000000000<br>LEI: 529900NSAKXFXS5XED26 | Long             | EC               | CORP              | AU        |     12273 | NS      | $130712.23    | 0.02%             |  |  |  | No            |                  3 | On Loan: No      |
| Imperial Brands PLC            | Imperial Brands PLC                                       | CUSIP: 000000000<br>LEI: 549300DFVPOB67JL3A42 | Long             | EC               | CORP              | GB        |     55815 | NS      | $2372951.28   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Nissin Foods Holdings Co Ltd   | Nissin Foods Holdings Co Ltd                              | CUSIP: 000000000<br>LEI: 529900YMZMNSHC1W6V41 | Long             | EC               | CORP              | JP        |      4200 | NS      | $79230.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fujikura Composites Inc        | Fujikura Composites Inc                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9200 | NS      | $119232.15    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kenmare Resources PLC          | Kenmare Resources PLC                                     | CUSIP: 000000000<br>LEI: 635400ETHWP1EKJMDO16 | Long             | EC               | CORP              | IE        |      9081 | NS      | $38265.18     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VT Holdings Co Ltd             | VT Holdings Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     36100 | NS      | $120508.51    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Solvay SA                      | Solvay SA                                                 | CUSIP: 000000000<br>LEI: 549300MMVL80RTBP3O28 | Long             | EC               | CORP              | BE        |      5357 | NS      | $170076.68    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Electric Power Development Co  | Electric Power Development Co Ltd                         | CUSIP: 000000000<br>LEI: 549300KMHPUAQI8VEH90 | Long             | EC               | CORP              | JP        |      8500 | NS      | $159686.16    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Koninklijke KPN NV             | Koninklijke KPN NV                                        | CUSIP: 000000000<br>LEI: 549300YO0JZHAL7FVP81 | Long             | EC               | CORP              | NL        |    170001 | NS      | $816382.89    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortum Oyj                     | Fortum Oyj                                                | CUSIP: 000000000<br>LEI: 635400IUIZZIUJSAMF76 | Long             | EC               | CORP              | FI        |     46751 | NS      | $884686.53    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| SEEK Ltd                       | SEEK Ltd                                                  | CUSIP: 000000000<br>LEI: 549300209NEKXBC8QO27 | Long             | EC               | CORP              | AU        |      5503 | NS      | $103979.17    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VTech Holdings Ltd             | VTech Holdings Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     27000 | NS      | $217585.21    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Soda Co Ltd             | Nippon Soda Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7100 | NS      | $165859.77    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| H&H INTL HLDG                  | Health & Happiness H&H International Holdings Ltd         | CUSIP: 000000000<br>LEI: 2138007WU5DJFZFDDV59 | Long             | EC               | CORP              | HK        |     46000 | NS      | $77924.01     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ARB Corp Ltd                   | ARB Corp Ltd                                              | CUSIP: 000000000<br>LEI: 98450097B6B8GE0BAE73 | Long             | EC               | CORP              | AU        |        15 | NS      | $383.33       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hoegh Autoliners ASA           | Hoegh Autoliners ASA                                      | CUSIP: 000000000<br>LEI: 549300D7GNMPKTA4HD46 | Long             | EC               | CORP              | NO        |     24001 | NS      | $257382.09    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Suzuki Motor Corp              | Suzuki Motor Corp                                         | CUSIP: 000000000<br>LEI: 353800D83H0V3ZV1SV24 | Long             | EC               | CORP              | JP        |     34200 | NS      | $500315.54    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Cleanup Corp                   | Cleanup Corp                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     17700 | NS      | $94920.95     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Borregaard ASA                 | Borregaard ASA                                            | CUSIP: 000000000<br>LEI: 5967007LIEEXZXGYXC05 | Long             | EC               | CORP              | NO        |      4877 | NS      | $94922.07     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Brenntag SE                    | Brenntag SE                                               | CUSIP: 000000000<br>LEI: NNROIXVWJ7CPSR27SV97 | Long             | EC               | CORP              | DE        |      3546 | NS      | $212077.35    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| East Japan Railway Co          | East Japan Railway Co                                     | CUSIP: 000000000<br>LEI: 353800SENYJ2DSM6PS44 | Long             | EC               | CORP              | JP        |     15000 | NS      | $367674.44    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Keihan Holdings Co Ltd         | Keihan Holdings Co Ltd                                    | CUSIP: 000000000<br>LEI: 353800ADZSZ9AD39RL13 | Long             | EC               | CORP              | JP        |      4000 | NS      | $91004.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Belluna Co Ltd                 | Belluna Co Ltd                                            | CUSIP: 000000000<br>LEI: 353800Q8P5LM0569VS75 | Long             | EC               | CORP              | JP        |     23100 | NS      | $160011.51    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Seika                 | Sumitomo Seika Chemicals Co Ltd                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2600 | NS      | $83711.95     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Advanced Materials PLC  | Morgan Advanced Materials PLC                             | CUSIP: 000000000<br>LEI: I4K14LL95N2PHDL7EG85 | Long             | EC               | CORP              | GB        |     24443 | NS      | $72394.06     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Exchange Group Inc       | Japan Exchange Group Inc                                  | CUSIP: 000000000<br>LEI: 353800578ADEGIJTVW07 | Long             | EC               | CORP              | JP        |      8800 | NS      | $98466.33     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GEA Group AG                   | GEA Group AG                                              | CUSIP: 000000000<br>LEI: 549300PHUU0ZZWO8EO07 | Long             | EC               | CORP              | DE        |      3642 | NS      | $268957.09    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Scout24 SE                     | Scout24 SE                                                | CUSIP: 000000000<br>LEI: 5493007EIKM2ENQS7U66 | Long             | EC               | CORP              | DE        |        59 | NS      | $7390.04      | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| National Australia Bank Ltd    | National Australia Bank Ltd                               | CUSIP: 000000000<br>LEI: F8SB4JFBSYQFRQEH3Z21 | Long             | EC               | CORP              | AU        |     60843 | NS      | $1780290.78   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Erste Group Bank AG            | Erste Group Bank AG                                       | CUSIP: 000000000<br>LEI: PQOH26KWDF7CG10L6792 | Long             | EC               | CORP              | AT        |     15503 | NS      | $1515572.98   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Okabe Co Ltd                   | Okabe Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     18800 | NS      | $119150.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Okumura Corp                   | Okumura Corp                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4100 | NS      | $131313.27    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Metso Oyj                      | Metso Oyj                                                 | CUSIP: 000000000<br>LEI: 549300R0VN9C371W0E07 | Long             | EC               | CORP              | FI        |     24543 | NS      | $336972.26    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITE Group PLC/The            | UNITE Group PLC/The                                       | CUSIP: 000000000<br>LEI: 213800BBUUWVDH9YI827 | Long             | EC               | CORP              | GB        |     19559 | NS      | $189322.10    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NS Solutions Corp              | NS Solutions Corp                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6400 | NS      | $156354.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Valeo SE                       | Valeo SE                                                  | CUSIP: 000000000<br>LEI: 5493006IH2N2WMIBB742 | Long             | EC               | CORP              | FR        |     12871 | NS      | $160837.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Fujitec Co Ltd                 | Fujitec Co Ltd                                            | CUSIP: 000000000<br>LEI: 353800YTI2P5MIZAV086 | Long             | EC               | CORP              | JP        |      5300 | NS      | $202654.98    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Bottlers Japan Holdi | Coca-Cola Bottlers Japan Holdings Inc                     | CUSIP: 000000000<br>LEI: 353800XN1G90665VTQ16 | Long             | EC               | CORP              | JP        |      6600 | NS      | $117757.39    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Coloplast A/S                  | Coloplast A/S                                             | CUSIP: 000000000<br>LEI: 529900NN7SOJ5QG82X67 | Long             | EC               | CORP              | DK        |      2766 | NS      | $236421.42    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| IPSOS SA                       | IPSOS SA                                                  | CUSIP: 000000000<br>LEI: 9695002OY2X35E9X8W87 | Long             | EC               | CORP              | FR        |      2932 | NS      | $130431.46    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Great Portland Estates PLC     | Great Portland Estates PLC                                | CUSIP: 000000000<br>LEI: 213800JMEDD2Q4N1MC42 | Long             | EC               | CORP              | GB        |     24631 | NS      | $105612.97    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Valor Holdings Co Ltd          | Valor Holdings Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8000 | NS      | $157524.46    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Outokumpu Oyj                  | Outokumpu Oyj                                             | CUSIP: 000000000<br>LEI: 5493009YRUJJDCFF0R80 | Long             | EC               | CORP              | FI        |     39846 | NS      | $181096.05    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Denka Co Ltd                   | Denka Co Ltd                                              | CUSIP: 000000000<br>LEI: 353800Y94EKQEH8MVD43 | Long             | EC               | CORP              | JP        |      6400 | NS      | $98956.56     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MARR SpA                       | MARR SpA                                                  | CUSIP: 000000000<br>LEI: 815600576D5536AC7B34 | Long             | EC               | CORP              | IT        |      7021 | NS      | $75979.49     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sirius Real Estate Ltd         | Sirius Real Estate Ltd                                    | CUSIP: 000000000<br>LEI: 213800NURUF5W8QSK566 | Long             | EC               | CORP              | DE        |    154683 | NS      | $203556.56    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Amadeus IT Group SA            | Amadeus IT Group SA                                       | CUSIP: 000000000<br>LEI: 9598004A3FTY3TEHHN09 | Long             | EC               | CORP              | ES        |      8030 | NS      | $636879.25    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Kingspan Group PLC             | Kingspan Group PLC                                        | CUSIP: 000000000<br>LEI: 635400HM7V74SUB9OG75 | Long             | EC               | CORP              | IE        |      1495 | NS      | $124369.03    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CTT-Correios de Portugal SA    | CTT-Correios de Portugal SA                               | CUSIP: 000000000<br>LEI: 529900G4A1IKOKC22K56 | Long             | EC               | CORP              | PT        |     16341 | NS      | $139204.87    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shin-Etsu Chemical Co Ltd      | Shin-Etsu Chemical Co Ltd                                 | CUSIP: 000000000<br>LEI: 353800PX8Q64N86H5W41 | Long             | EC               | CORP              | JP        |     30100 | NS      | $989100.45    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Shionogi & Co Ltd              | Shionogi & Co Ltd                                         | CUSIP: 000000000<br>LEI: 35380049VXDTHZI3DY35 | Long             | EC               | CORP              | JP        |     20000 | NS      | $350949.66    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Lasertec Corp                  | Lasertec Corp                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1300 | NS      | $178735.15    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Charter Hall Group             | Charter Hall Group                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     16112 | NS      | $242929.62    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Eni SpA                        | Eni SpA                                                   | CUSIP: 000000000<br>LEI: BUCRF72VH5RBN7X3VL35 | Long             | EC               | CORP              | IT        |    137976 | NS      | $2410102.20   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Pennon Group PLC               | Pennon Group PLC                                          | CUSIP: 000000000<br>LEI: 213800V1CCTS41GWH423 | Long             | EC               | CORP              | GB        |     35496 | NS      | $223449.66    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Dexus                          | Dexus                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     29385 | NS      | $139829.81    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Wihlborgs Fastigheter AB       | Wihlborgs Fastigheter AB                                  | CUSIP: 000000000<br>LEI: 549300RC1YDJPITF8X06 | Long             | EC               | CORP              | SE        |     18241 | NS      | $178529.10    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Nihon Flush Co Ltd             | Nihon Flush Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     16900 | NS      | $92347.23     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mersen SA                      | Mersen SA                                                 | CUSIP: 000000000<br>LEI: OQXDLNM5DTBULYMF5U27 | Long             | EC               | CORP              | FR        |      6054 | NS      | $178547.56    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Carrefour SA                   | Carrefour SA                                              | CUSIP: 000000000<br>LEI: 549300B8P6MUJ1YWTS08 | Long             | EC               | CORP              | FR        |     23368 | NS      | $354063.10    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Nomura Holdings Inc            | Nomura Holdings Inc                                       | CUSIP: 000000000<br>LEI: 549300B3CEAHYG7K8164 | Long             | EC               | CORP              | JP        |     27200 | NS      | $199922.81    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiyo Holdings Co Ltd          | Taiyo Holdings Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1400 | NS      | $76595.46     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Holdings Co Ltd          | Royal Holdings Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5700 | NS      | $105636.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sika AG                        | Sika AG                                                   | CUSIP: 000000000<br>LEI: 549300R3N69ECGYPU434 | Long             | EC               | CORP              | CH        |      1176 | NS      | $261760.32    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Vision Inc/Tokyo Japan         | Vision Inc/Tokyo Japan                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8900 | NS      | $75027.93     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vesuvius PLC                   | Vesuvius PLC                                              | CUSIP: 000000000<br>LEI: 213800ORZ521W585SY02 | Long             | EC               | CORP              | GB        |     20513 | NS      | $103282.45    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SingTel                        | Singapore Telecommunications Ltd                          | CUSIP: 000000000<br>LEI: 2549003XJKIQO8YDYD89 | Long             | EC               | CORP              | SG        |    476900 | NS      | $1527766.83   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Siemens AG                     | Siemens AG                                                | CUSIP: 000000000<br>LEI: W38RGI023J3WT1HWRP32 | Long             | EC               | CORP              | DE        |     14258 | NS      | $3839821.21   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Auto Trader Group PLC          | Auto Trader Group PLC                                     | CUSIP: 000000000<br>LEI: 213800QLK9BZILB1DI86 | Long             | EC               | CORP              | GB        |     16456 | NS      | $174616.98    | 0.03%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Chugai Pharmaceutical Co Ltd   | Chugai Pharmaceutical Co Ltd                              | CUSIP: 000000000<br>LEI: 529900T9LAII161DCN95 | Long             | EC               | CORP              | JP        |     16000 | NS      | $698567.90    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanoma Oyj                     | Sanoma Oyj                                                | CUSIP: 000000000<br>LEI: 743700XJC24THUPK0S03 | Long             | EC               | CORP              | FI        |     15794 | NS      | $198198.87    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CTP NV                         | CTP NV                                                    | CUSIP: 000000000<br>LEI: 3157000YTVO4TN65UM14 | Long             | EC               | CORP              | NL        |     14263 | NS      | $317751.05    | 0.05%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Whitbread PLC                  | Whitbread PLC                                             | CUSIP: 000000000<br>LEI: 21380099VMZKRMN3EX36 | Long             | EC               | CORP              | GB        |      3966 | NS      | $171923.15    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Michelin                       | Cie Generale des Etablissements Michelin SCA              | CUSIP: 000000000<br>LEI: 549300SOSI58J6VIW052 | Long             | EC               | CORP              | FR        |     28348 | NS      | $1017253.60   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Repsol SA                      | Repsol SA                                                 | CUSIP: 000000000<br>LEI: BSYCX13Y0NOTV14V9N85 | Long             | EC               | CORP              | ES        |     64029 | NS      | $1133401.12   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Pacific Industrial Co Ltd      | Pacific Industrial Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5200 | NS      | $93588.38     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Generali                       | Generali                                                  | CUSIP: 000000000<br>LEI: 549300X5UKJVE386ZB61 | Long             | EC               | CORP              | IT        |     34028 | NS      | $1335828.42   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| EssilorLuxottica SA            | EssilorLuxottica SA                                       | CUSIP: 000000000<br>LEI: 549300M3VH1A3ER1TB49 | Long             | EC               | CORP              | FR        |      5431 | NS      | $1761272.95   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Densetsu Kogyo Co Ltd   | Nippon Densetsu Kogyo Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6700 | NS      | $129703.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Wacoal Holdings Corp           | Wacoal Holdings Corp                                      | CUSIP: 000000000<br>LEI: 3538002U6NJ8QTW6VR34 | Long             | EC               | CORP              | JP        |      5900 | NS      | $225157.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Construcciones y Auxiliar de F | Construcciones y Auxiliar de Ferrocarriles SA             | CUSIP: 000000000<br>LEI: 95980020140005275134 | Long             | EC               | CORP              | ES        |        81 | NS      | $5015.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Telecom Plus PLC               | Telecom Plus PLC                                          | CUSIP: 000000000<br>LEI: 549300QGHDX5UKE58G86 | Long             | EC               | CORP              | GB        |      6147 | NS      | $155080.99    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AudioCodes Ltd                 | AudioCodes Ltd                                            | CUSIP: 000000000<br>LEI: 529900TA48138NEVR854 | Long             | EC               | CORP              | IL        |      5621 | NS      | $54074.58     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SG Holdings Co Ltd             | SG Holdings Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12600 | NS      | $130449.27    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hulic Co Ltd                   | Hulic Co Ltd                                              | CUSIP: 000000000<br>LEI: 3538002E12E7IHAKTB10 | Long             | EC               | CORP              | JP        |     22900 | NS      | $251196.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Mizuno Corp                    | Mizuno Corp                                               | CUSIP: 000000000<br>LEI: 353800HVH84K5YH37819 | Long             | EC               | CORP              | JP        |      6300 | NS      | $113940.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Spire Healthcare Group PLC     | Spire Healthcare Group PLC                                | CUSIP: 000000000<br>LEI: 213800IBJPW3SE2RA350 | Long             | EC               | CORP              | GB        |     21077 | NS      | $70653.54     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Signify NV                     | Signify NV                                                | CUSIP: 000000000<br>LEI: 549300072P3J1X8NZO35 | Long             | EC               | CORP              | NL        |      6471 | NS      | $169556.34    | 0.03%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Kameda Seika Co Ltd            | Kameda Seika Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3300 | NS      | $92284.25     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Alfresa Holdings Corp          | Alfresa Holdings Corp                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8600 | NS      | $123248.13    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Vend Marketplaces ASA          | Vend Marketplaces ASA                                     | CUSIP: 000000000<br>LEI: 5967007LIEEXZXHT0O36 | Long             | EC               | CORP              | NO        |      2433 | NS      | $86514.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| APA Group                      | APA Group                                                 | CUSIP: 000000000<br>LEI: 549300T9RBSX164T8H40 | Long             | EC               | CORP              | AU        |     97955 | NS      | $576486.56    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Cathay Pacific Airways Ltd     | Cathay Pacific Airways Ltd                                | CUSIP: 000000000<br>LEI: EQNZNT235RBOJ6LJQZ02 | Long             | EC               | CORP              | HK        |    529000 | NS      | $711869.57    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Daiki Aluminium Industry Co Lt | Daiki Aluminium Industry Co Ltd                           | CUSIP: 000000000<br>LEI: 353800ETXWM22FC94B33 | Long             | EC               | CORP              | JP        |     15800 | NS      | $120571.49    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AZ-COM MARUWA Holdings Inc     | AZ-COM MARUWA Holdings Inc                                | CUSIP: 000000000<br>LEI: 353800T8U9EBANSQUQ17 | Long             | EC               | CORP              | JP        |     12000 | NS      | $86860.55     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Nichicon Corp                  | Nichicon Corp                                             | CUSIP: 000000000<br>LEI: 353800QK5U8ET4YJHF28 | Long             | EC               | CORP              | JP        |     14400 | NS      | $144502.15    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AGL Energy Ltd                 | AGL Energy Ltd                                            | CUSIP: 000000000<br>LEI: 549300QAZ8A74DEDXO80 | Long             | EC               | CORP              | AU        |     38388 | NS      | $225158.51    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Clas Ohlson AB                 | Clas Ohlson AB                                            | CUSIP: 000000000<br>LEI: 549300MH8OETHBBKJU80 | Long             | EC               | CORP              | SE        |      1677 | NS      | $65902.46     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hongkong Land Holdings Ltd     | Hongkong Land Holdings Ltd                                | CUSIP: 000000000<br>LEI: 213800XCHYNRPAYGXW28 | Long             | EC               | CORP              | HK        |     95200 | NS      | $602616.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Toagosei Co Ltd                | Toagosei Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9300 | NS      | $94961.57     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokai Rika Co Ltd              | Tokai Rika Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7700 | NS      | $139573.42    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Waypoint REIT Ltd              | Waypoint REIT Ltd                                         | CUSIP: 000000000<br>LEI: 5493003CS5K82RREKA54 | Long             | EC               | CORP              | AU        |     49268 | NS      | $88161.37     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mizuho Financial Group Inc     | Mizuho Financial Group Inc                                | CUSIP: 000000000<br>LEI: 353800CI5L6DDAN5XZ33 | Long             | EC               | CORP              | JP        |     37830 | NS      | $1277692.66   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Prosus NV                      | Prosus NV                                                 | CUSIP: 000000000<br>LEI: 635400Z5LQ5F9OLVT688 | Long             | EC               | CORP              | NL        |     12302 | NS      | $866423.54    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Thales SA                      | Thales SA                                                 | CUSIP: 000000000<br>LEI: 529900FNDVTQJOVVPZ19 | Long             | EC               | CORP              | FR        |      3203 | NS      | $1003355.56   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| ValueCommerce Co Ltd           | ValueCommerce Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9900 | NS      | $53292.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Genus PLC                      | Genus PLC                                                 | CUSIP: 000000000<br>LEI: 54930022EOITNKSIGH56 | Long             | EC               | CORP              | GB        |      2596 | NS      | $82828.31     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Airbus SE                      | Airbus SE                                                 | CUSIP: 000000000<br>LEI: MINO79WLOO247M1IL051 | Long             | EC               | CORP              | FR        |      6798 | NS      | $1576761.79   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Indus Holding AG               | Indus Holding AG                                          | CUSIP: 000000000<br>LEI: 529900GE4O7ZOMRWR939 | Long             | EC               | CORP              | DE        |      3062 | NS      | $78073.33     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Terna - Rete Elettrica Naziona | Terna - Rete Elettrica Nazionale                          | CUSIP: 000000000<br>LEI: 8156009E94ED54DE7C31 | Long             | EC               | CORP              | IT        |     51167 | NS      | $519327.04    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Will Group Inc                 | Will Group Inc                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14700 | NS      | $101725.97    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GSK PLC                        | GSK PLC                                                   | CUSIP: 000000000<br>LEI: 5493000HZTVUYLO1D793 | Long             | EC               | CORP              | GB        |    110803 | NS      | $2348658.92   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Galp Energia SGPS SA           | Galp Energia SGPS SA                                      | CUSIP: 000000000<br>LEI: 2138003319Y7NM75FG53 | Long             | EC               | CORP              | PT        |     19243 | NS      | $364029.38    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Halma PLC                      | Halma PLC                                                 | CUSIP: 000000000<br>LEI: 2138007FRGLUR9KGBT40 | Long             | EC               | CORP              | GB        |      4072 | NS      | $189126.61    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| China Aviation Oil Singapore C | China Aviation Oil Singapore Corp Ltd                     | CUSIP: 000000000<br>LEI: 79GWRL7CPDKLUJ3L0772 | Long             | EC               | CORP              | SG        |    113800 | NS      | $117401.49    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SSE PLC                        | SSE PLC                                                   | CUSIP: 000000000<br>LEI: 549300KI75VYLLMSK856 | Long             | EC               | CORP              | GB        |     43857 | NS      | $1028225.02   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Rotork PLC                     | Rotork PLC                                                | CUSIP: 000000000<br>LEI: 213800AH5RZIHGWRJ718 | Long             | EC               | CORP              | GB        |     37979 | NS      | $173328.11    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Centrica PLC                   | Centrica PLC                                              | CUSIP: 000000000<br>LEI: E26EDV109X6EEPBKVH76 | Long             | EC               | CORP              | GB        |    117184 | NS      | $262826.45    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Acerinox SA                    | Acerinox SA                                               | CUSIP: 000000000<br>LEI: 95980020140005582721 | Long             | EC               | CORP              | ES        |     11904 | NS      | $155257.89    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Makita Corp                    | Makita Corp                                               | CUSIP: 000000000<br>LEI: 529900CDR9E94BCM6294 | Long             | EC               | CORP              | JP        |      5200 | NS      | $169219.62    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Workspace Group PLC            | Workspace Group PLC                                       | CUSIP: 000000000<br>LEI: 2138003GUZRFIN3UT430 | Long             | EC               | CORP              | GB        |      9318 | NS      | $49738.38     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Moncler SpA                    | Moncler SpA                                               | CUSIP: 000000000<br>LEI: 815600EBD7FB00525B20 | Long             | EC               | CORP              | IT        |      4055 | NS      | $237611.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Mitsui Financial Grou | Sumitomo Mitsui Financial Group Inc                       | CUSIP: 000000000<br>LEI: 35380028MYWPB6AUO129 | Long             | EC               | CORP              | JP        |     66300 | NS      | $1874725.26   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| PALTAC Corp                    | PALTAC Corp                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2700 | NS      | $84664.66     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Stroeer SE & Co KGaA           | Stroeer SE & Co KGaA                                      | CUSIP: 000000000<br>LEI: 529900MBF3N1ATE55378 | Long             | EC               | CORP              | DE        |      2965 | NS      | $132038.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kohnan Shoji Co Ltd            | Kohnan Shoji Co Ltd                                       | CUSIP: 000000000<br>LEI: 353800Z44MNXZ33L2N11 | Long             | EC               | CORP              | JP        |       700 | NS      | $19978.33     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ampol Ltd                      | Ampol Ltd                                                 | CUSIP: 000000000<br>LEI: 5493009TD1CGVRZ27U11 | Long             | EC               | CORP              | AU        |      9255 | NS      | $183460.45    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Banca Mediolanum SpA           | Banca Mediolanum SpA                                      | CUSIP: 000000000<br>LEI: 7LVZJ6XRIE7VNZ4UBX81 | Long             | EC               | CORP              | IT        |     16143 | NS      | $323404.76    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Imerys SA                      | Imerys SA                                                 | CUSIP: 000000000<br>LEI: 54930075MZSSIB2TGC64 | Long             | EC               | CORP              | FR        |      3850 | NS      | $101512.93    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shell PLC                      | Shell PLC                                                 | CUSIP: 000000000<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |    162510 | NS      | $5789989.22   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Metcash Ltd                    | Metcash Ltd                                               | CUSIP: 000000000<br>LEI: 25490065W4SN3LZMX216 | Long             | EC               | CORP              | AU        |     44599 | NS      | $112320.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Iren SpA                       | Iren SpA                                                  | CUSIP: 000000000<br>LEI: 8156001EBD33FD474E60 | Long             | EC               | CORP              | IT        |     73594 | NS      | $227769.71    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Nagoya Railroad Co Ltd         | Nagoya Railroad Co Ltd                                    | CUSIP: 000000000<br>LEI: 353800P62OOYUY3I8T51 | Long             | EC               | CORP              | JP        |      8900 | NS      | $106515.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| J Front Retailing Co Ltd       | J Front Retailing Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8900 | NS      | $148850.59    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiheiyo Cement Corp           | Taiheiyo Cement Corp                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6600 | NS      | $171831.94    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Itochu Enex Co Ltd             | Itochu Enex Co Ltd                                        | CUSIP: 000000000<br>LEI: 549300WO21DGCU3JY132 | Long             | EC               | CORP              | JP        |      7800 | NS      | $104468.29    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| 77 Bank Ltd/The                | 77 Bank Ltd/The                                           | CUSIP: 000000000<br>LEI: 549300U6CT3EHB9XS980 | Long             | EC               | CORP              | JP        |      5500 | NS      | $230189.25    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bravida Holding AB             | Bravida Holding AB                                        | CUSIP: 000000000<br>LEI: 549300H88IJGPNNL3T61 | Long             | EC               | CORP              | SE        |     13314 | NS      | $129882.67    | 0.02%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Asahi Group Holdings Ltd       | Asahi Group Holdings Ltd                                  | CUSIP: 000000000<br>LEI: 353800KAJ02XNHLCJW79 | Long             | EC               | CORP              | JP        |     24400 | NS      | $293341.91    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Fujikura Ltd                   | Fujikura Ltd                                              | CUSIP: 000000000<br>LEI: 353800PSDZ8VRCKVPL51 | Long             | EC               | CORP              | JP        |      6400 | NS      | $626414.33    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Seiko Epson Corp               | Seiko Epson Corp                                          | CUSIP: 000000000<br>LEI: 549300NIOFQDR749W206 | Long             | EC               | CORP              | JP        |      5000 | NS      | $64258.39     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sandvik AB                     | Sandvik AB                                                | CUSIP: 000000000<br>LEI: 5299008ZUAXN43LVZF54 | Long             | EC               | CORP              | SE        |     21230 | NS      | $590957.46    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| JFE Holdings Inc               | JFE Holdings Inc                                          | CUSIP: 000000000<br>LEI: 3538002Y11Y03NA9B530 | Long             | EC               | CORP              | JP        |     11000 | NS      | $135298.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bendigo & Adelaide Bank Ltd    | Bendigo & Adelaide Bank Ltd                               | CUSIP: 000000000<br>LEI: 549300Y9URD6W70K0360 | Long             | EC               | CORP              | AU        |     10584 | NS      | $91680.09     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Joyful Honda Co Ltd            | Joyful Honda Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2000 | NS      | $29454.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PAL GROUP Holdings Co Ltd      | PAL GROUP Holdings Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3600 | NS      | $61184.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Next PLC                       | Next PLC                                                  | CUSIP: 000000000<br>LEI: 213800WQD8ECPZP9PH98 | Long             | EC               | CORP              | GB        |      2802 | NS      | $466808.88    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Growthpoint Properties Austral | Growthpoint Properties Australia Ltd                      | CUSIP: 000000000<br>LEI: 529900VCPJ9IEDF4TJ03 | Long             | EC               | CORP              | AU        |     65488 | NS      | $111543.55    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sparebank 1 Oestlandet         | Sparebank 1 Oestlandet                                    | CUSIP: 000000000<br>LEI: 549300VRM6G42M8OWN49 | Long             | EC               | CORP              | NO        |      7061 | NS      | $133211.99    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Brother Industries Ltd         | Brother Industries Ltd                                    | CUSIP: 114813108<br>LEI: 549300O5FACQ67KI6R92 | Long             | EC               | CORP              | JP        |      2200 | NS      | $36921.15     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JSP Corp                       | JSP Corp                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8800 | NS      | $115656.97    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyushu Railway Co              | Kyushu Railway Co                                         | CUSIP: 000000000<br>LEI: 5299002CCI6HLWAN3K50 | Long             | EC               | CORP              | JP        |      9100 | NS      | $241479.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Futaba Industrial Co Ltd       | Futaba Industrial Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     18200 | NS      | $118552.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Airlines Co Ltd          | Japan Airlines Co Ltd                                     | CUSIP: 000000000<br>LEI: 3538002MH5L1QZZ93477 | Long             | EC               | CORP              | JP        |     12900 | NS      | $260559.30    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Xior Student Housing NV        | Xior Student Housing NV                                   | CUSIP: 000000000<br>LEI: 549300JK7HFOCP0U8K85 | Long             | EC               | CORP              | BE        |      3800 | NS      | $130601.22    | 0.02%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Morgan Sindall Group PLC       | Morgan Sindall Group PLC                                  | CUSIP: 000000000<br>LEI: 2138008339ULDGZRB345 | Long             | EC               | CORP              | GB        |      3823 | NS      | $228514.12    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Marvelous Inc                  | Marvelous Inc                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10100 | NS      | $42059.11     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aker Solutions ASA             | Aker Solutions ASA                                        | CUSIP: 000000000<br>LEI: 5967007LIEEXZXG42836 | Long             | EC               | CORP              | NO        |       133 | NS      | $398.82       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Italgas SpA                    | Italgas SpA                                               | CUSIP: 000000000<br>LEI: 815600F25FF44EF1FA76 | Long             | EC               | CORP              | IT        |     60025 | NS      | $552597.55    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Enel SpA                       | Enel SpA                                                  | CUSIP: 000000000<br>LEI: WOCMU6HCI0OJWNPRZS33 | Long             | EC               | CORP              | IT        |    615919 | NS      | $5837401.95   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Link REIT                      | Link REIT                                                 | CUSIP: 000000000<br>LEI: 529900XUE70U36QX5M62 | Long             | EC               | CORP              | HK        |    120373 | NS      | $618852.50    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Krosaki Harima Corp            | Krosaki Harima Corp                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5700 | NS      | $159014.12    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kirin Holdings Co Ltd          | Kirin Holdings Co Ltd                                     | CUSIP: 497350108<br>LEI: 353800GBVL72LLMTYM96 | Long             | EC               | CORP              | JP        |     17400 | NS      | $255371.23    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Altri SGPS SA                  | Altri SGPS SA                                             | CUSIP: 000000000<br>LEI: 213800AKSTYRLHY3X497 | Long             | EC               | CORP              | PT        |     15896 | NS      | $93575.76     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Galaxy Entertainment Group Ltd | Galaxy Entertainment Group Ltd                            | CUSIP: 000000000<br>LEI: 549300ZSEBV3HR826S10 | Long             | EC               | CORP              | HK        |     53000 | NS      | $292098.09    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ENEOS Holdings Inc             | ENEOS Holdings Inc                                        | CUSIP: 000000000<br>LEI: 3538001KQ5SAOZSQTT44 | Long             | EC               | CORP              | JP        |     67700 | NS      | $430857.77    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Nokian Renkaat Oyj             | Nokian Renkaat Oyj                                        | CUSIP: 000000000<br>LEI: 743700YQIO8Y4L4WKR40 | Long             | EC               | CORP              | FI        |      3421 | NS      | $30931.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Mitsubishi Logistics Corp      | Mitsubishi Logistics Corp                                 | CUSIP: 000000000<br>LEI: 529900GJKGNRLQBJUH32 | Long             | EC               | CORP              | JP        |     17500 | NS      | $143675.73    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PCCW Ltd                       | PCCW Ltd                                                  | CUSIP: 000000000<br>LEI: 254900SI7GPUPA1TJX39 | Long             | EC               | CORP              | HK        |    480000 | NS      | $328826.28    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Nagase & Co Ltd                | Nagase & Co Ltd                                           | CUSIP: 000000000<br>LEI: 353800VMIQIB0LSK1Q36 | Long             | EC               | CORP              | JP        |      4100 | NS      | $88893.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Domino's Pizza Enterprises Ltd | Domino's Pizza Enterprises Ltd                            | CUSIP: 000000000<br>LEI: 54930034RFI409JZ3179 | Long             | EC               | CORP              | AU        |      3626 | NS      | $32394.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijer Alma AB                 | Beijer Alma AB                                            | CUSIP: 000000000<br>LEI: 549300HJX9BNG5055Z38 | Long             | EC               | CORP              | SE        |      4360 | NS      | $114272.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Autobacs Seven Co Ltd          | Autobacs Seven Co Ltd                                     | CUSIP: 000000000<br>LEI: 5299006NCUSCPURTQB07 | Long             | EC               | CORP              | JP        |     15400 | NS      | $168405.73    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Holmen AB                      | Holmen AB                                                 | CUSIP: 000000000<br>LEI: 52990080SH3454F0QE68 | Long             | EC               | CORP              | SE        |      4440 | NS      | $168722.93    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Heavy Industries Lt | Mitsubishi Heavy Industries Ltd                           | CUSIP: 000000000<br>LEI: 353800TJ98PCAZROVE69 | Long             | EC               | CORP              | JP        |     30600 | NS      | $803720.08    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| TietoEVRY Oyj                  | TietoEVRY Oyj                                             | CUSIP: 000000000<br>LEI: 549300EW2KM4KROKQV31 | Long             | EC               | CORP              | FI        |      7417 | NS      | $134210.59    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Grainger PLC                   | Grainger PLC                                              | CUSIP: 000000000<br>LEI: 2138007CEIRKZMNI2979 | Long             | EC               | CORP              | GB        |     33105 | NS      | $86461.17     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Obara Group Inc                | Obara Group Inc                                           | CUSIP: 000000000<br>LEI: 3538003M0UGWDBTV2318 | Long             | EC               | CORP              | JP        |       600 | NS      | $17368.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LEG Immobilien SE              | LEG Immobilien SE                                         | CUSIP: 000000000<br>LEI: 391200SO40AKONBO0Z96 | Long             | EC               | CORP              | DE        |      1907 | NS      | $151697.05    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| JAC Recruitment Co Ltd         | JAC Recruitment Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     18100 | NS      | $132730.47    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NEC Corp                       | NEC Corp                                                  | CUSIP: 000000000<br>LEI: 5493000QYMPFRTEY4K28 | Long             | EC               | CORP              | JP        |     19300 | NS      | $619309.34    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Novonesis Novozymes B          | Novonesis Novozymes B                                     | CUSIP: 000000000<br>LEI: 529900T6WNZXD2R3JW38 | Long             | EC               | CORP              | DK        |      4225 | NS      | $258775.26    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| James Halstead PLC             | James Halstead PLC                                        | CUSIP: 000000000<br>LEI: 213800C8FFBYVO6UL498 | Long             | EC               | CORP              | GB        |     42697 | NS      | $85933.87     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nomura Micro Science Co Ltd    | Nomura Micro Science Co Ltd                               | CUSIP: 000000000<br>LEI: 353800TK9TXKBPGJ2K14 | Long             | EC               | CORP              | JP        |      3000 | NS      | $66933.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsuboshi Belting Ltd         | Mitsuboshi Belting Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6600 | NS      | $165575.38    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi UFJ Financial Group | Mitsubishi UFJ Financial Group Inc                        | CUSIP: 000000000<br>LEI: 353800V2V8PUY9TK3E06 | Long             | EC               | CORP              | JP        |    200200 | NS      | $3245277.45   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldwin Inc                    | Goldwin Inc                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4200 | NS      | $71637.61     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Elementis PLC                  | Elementis PLC                                             | CUSIP: 000000000<br>LEI: 549300LQIH685LI2ML36 | Long             | EC               | CORP              | GB        |     38545 | NS      | $84271.33     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OVS SpA                        | OVS SpA                                                   | CUSIP: 000000000<br>LEI: 8156001A772766DCAA71 | Long             | EC               | CORP              | IT        |      1751 | NS      | $8620.61      | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| AXA SA                         | AXA SA                                                    | CUSIP: 000000000<br>LEI: F5WCUMTUM4RKZ1MAIE39 | Long             | EC               | CORP              | FR        |    107249 | NS      | $5121353.22   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| JM AB                          | JM AB                                                     | CUSIP: 000000000<br>LEI: 529900X0UEM9DOM6FK12 | Long             | EC               | CORP              | SE        |      4288 | NS      | $64057.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dream International Ltd        | Dream International Ltd                                   | CUSIP: 000000000<br>LEI: 984500F7E5EE7MCF8192 | Long             | EC               | CORP              | HK        |     62000 | NS      | $100087.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Taylor Wimpey PLC              | Taylor Wimpey PLC                                         | CUSIP: 000000000<br>LEI: 21380089BTRXTD8S3R66 | Long             | EC               | CORP              | GB        |    143271 | NS      | $198761.41    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hazama Ando Corp               | Hazama Ando Corp                                          | CUSIP: 000000000<br>LEI: 353800YSSP5B2GMQ6E51 | Long             | EC               | CORP              | JP        |     16600 | NS      | $188159.93    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Electric Industries L | Sumitomo Electric Industries Ltd                          | CUSIP: 000000000<br>LEI: 5493005SP87FL5TOS202 | Long             | EC               | CORP              | JP        |     23300 | NS      | $665466.36    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Swiss Life Holding AG          | Swiss Life Holding AG                                     | CUSIP: 000000000<br>LEI: 5493000KUC3Z24U77V93 | Long             | EC               | CORP              | CH        |       867 | NS      | $932326.02    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Dexerials Corp                 | Dexerials Corp                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4000 | NS      | $61658.26     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Arnoldo Mondadori Editore SpA  | Arnoldo Mondadori Editore SpA                             | CUSIP: 000000000<br>LEI: 815600049A1F9AFE6666 | Long             | EC               | CORP              | IT        |     13786 | NS      | $34745.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Yamaguchi Financial Group Inc  | Yamaguchi Financial Group Inc                             | CUSIP: 000000000<br>LEI: 353800898JPV95YSY548 | Long             | EC               | CORP              | JP        |     11700 | NS      | $142798.86    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Yondoshi Holdings Inc          | Yondoshi Holdings Inc                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7300 | NS      | $85167.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Makino Milling Machine Co Ltd  | Makino Milling Machine Co Ltd                             | CUSIP: 000000000<br>LEI: 353800JAOIGQ7V5T9078 | Long             | EC               | CORP              | JP        |      1400 | NS      | $108636.63    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokmanni Group Corp            | Tokmanni Group Corp                                       | CUSIP: 000000000<br>LEI: 743700VMG6KWF0FW1560 | Long             | EC               | CORP              | FI        |      8424 | NS      | $89925.13     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| 4imprint Group PLC             | 4imprint Group PLC                                        | CUSIP: 000000000<br>LEI: 213800G95T751RN2CT94 | Long             | EC               | CORP              | GB        |      1856 | NS      | $80706.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Stanmore Resources Ltd         | Stanmore Resources Ltd                                    | CUSIP: 000000000<br>LEI: 52990090OHRBVS7DDA54 | Long             | EC               | CORP              | AU        |     54270 | NS      | $76610.63     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Toyo Seikan Group Holdings Ltd | Toyo Seikan Group Holdings Ltd                            | CUSIP: 000000000<br>LEI: 5299004VWXGQPXR05T33 | Long             | EC               | CORP              | JP        |      8600 | NS      | $196533.16    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Capgemini SE                   | Capgemini SE                                              | CUSIP: 000000000<br>LEI: 96950077L0TN7BAROX36 | Long             | EC               | CORP              | FR        |      2461 | NS      | $357266.37    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Izumi Co Ltd                   | Izumi Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1200 | NS      | $26529.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bunka Shutter Co Ltd           | Bunka Shutter Co Ltd                                      | CUSIP: 000000000<br>LEI: 3538006KDHDR2E6VDJ47 | Long             | EC               | CORP              | JP        |      1700 | NS      | $26268.07     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Genting Singapore Ltd          | Genting Singapore Ltd                                     | CUSIP: 000000000<br>LEI: 254900Y2N3AK93K1O866 | Long             | EC               | CORP              | SG        |    334200 | NS      | $190534.44    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Glencore PLC                   | Glencore PLC                                              | CUSIP: 000000000<br>LEI: 2138002658CPO9NBH955 | Long             | EC               | CORP              | CH        |    151744 | NS      | $697838.86    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Daicel Corp                    | Daicel Corp                                               | CUSIP: 000000000<br>LEI: 353800ZG4XF6D7NZGS72 | Long             | EC               | CORP              | JP        |     12400 | NS      | $113307.38    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Experian PLC                   | Experian PLC                                              | CUSIP: 000000000<br>LEI: 635400RXXHHYT1JTSZ26 | Long             | EC               | CORP              | IE        |     10082 | NS      | $505183.12    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Azelis Group NV                | Azelis Group NV                                           | CUSIP: 000000000<br>LEI: 699400M9RRMTV264FM70 | Long             | EC               | CORP              | BE        |      3176 | NS      | $43064.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Corp                | Mitsubishi Corp                                           | CUSIP: 000000000<br>LEI: KVIPTY4PULAPGC1VVD26 | Long             | EC               | CORP              | JP        |    103600 | NS      | $2476971.93   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Ricoh Co Ltd                   | Ricoh Co Ltd                                              | CUSIP: 000000000<br>LEI: 549300HFIB2GRUMDID72 | Long             | EC               | CORP              | JP        |     13600 | NS      | $120312.83    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Saibu Gas Holdings Co Ltd      | Saibu Gas Holdings Co Ltd                                 | CUSIP: 000000000<br>LEI: 353800SPVTXVJZ0EGD74 | Long             | EC               | CORP              | JP        |      8200 | NS      | $109770.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| H Lundbeck A/S                 | H Lundbeck A/S                                            | CUSIP: 000000000<br>LEI: 5493006R4KC2OI5D3470 | Long             | EC               | CORP              | DK        |     17834 | NS      | $127842.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Musashi Seimitsu Industry Co L | Musashi Seimitsu Industry Co Ltd                          | CUSIP: 000000000<br>LEI: 353800J742CBBV9MSZ43 | Long             | EC               | CORP              | JP        |      2600 | NS      | $60737.38     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke Heijmans N.V       | Koninklijke Heijmans N.V                                  | CUSIP: 000000000<br>LEI: 724500OUE3PCA809DZ79 | Long             | EC               | CORP              | NL        |      3052 | NS      | $212297.08    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Babcock International Group PL | Babcock International Group PLC                           | CUSIP: 000000000<br>LEI: 213800TSKOLX4EU6L377 | Long             | EC               | CORP              | GB        |      4381 | NS      | $78442.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JALCO Holdings Inc             | JALCO Holdings Inc                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     27400 | NS      | $78293.67     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Reece Ltd                      | Reece Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      8341 | NS      | $62411.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| dip Corp                       | dip Corp                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3400 | NS      | $53526.09     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Forestry Co Ltd       | Sumitomo Forestry Co Ltd                                  | CUSIP: 000000000<br>LEI: 549300FIIRGO6D5FWR19 | Long             | EC               | CORP              | JP        |     18100 | NS      | $215886.18    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| StarHub Ltd                    | StarHub Ltd                                               | CUSIP: 000000000<br>LEI: 254900993L0UTJFD3A68 | Long             | EC               | CORP              | SG        |    128400 | NS      | $112544.21    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SGH Ltd                        | SGH Ltd                                                   | CUSIP: 000000000<br>LEI: 254900DME8O9GCK94794 | Long             | EC               | CORP              | AU        |      7803 | NS      | $258209.84    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Harima Chemicals Group Inc     | Harima Chemicals Group Inc                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     26600 | NS      | $160120.53    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| France Bed Holdings Co Ltd     | France Bed Holdings Co Ltd                                | CUSIP: 000000000<br>LEI: 353800EBNDTCYMRTFU33 | Long             | EC               | CORP              | JP        |      8900 | NS      | $77619.26     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Skymark Airlines Inc           | Skymark Airlines Inc                                      | CUSIP: 000000000<br>LEI: 353800N7SBM9SJA4R382 | Long             | EC               | CORP              | JP        |     18600 | NS      | $62719.98     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Accor SA                       | Accor SA                                                  | CUSIP: 000000000<br>LEI: 969500QZC2Q0TK11NV07 | Long             | EC               | CORP              | FR        |      5156 | NS      | $244149.44    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HSBC Holdings PLC              | HSBC Holdings PLC                                         | CUSIP: 000000000<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | EC               | CORP              | GB        |   1163711 | NS      | $16371451.89  | 2.73%             |  |  |  | No            |                  1 | On Loan: No      |
| OC Oerlikon Corp AG Pfaffikon  | OC Oerlikon Corp AG Pfaffikon                             | CUSIP: 000000000<br>LEI: 529900I8VLAZR2FJ0M10 | Long             | EC               | CORP              | CH        |     18967 | NS      | $64220.57     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Commerzbank AG                 | Commerzbank AG                                            | CUSIP: 000000000<br>LEI: 851WYGNLUQLFZBSYGB56 | Long             | EC               | CORP              | DE        |      6265 | NS      | $236226.48    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bakkavor Group PLC             | Bakkavor Group PLC                                        | CUSIP: 000000000<br>LEI: 213800COL7AD54YU9949 | Long             | EC               | CORP              | GB        |     38304 | NS      | $109837.21    | 0.02%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Nokia Oyj                      | Nokia Oyj                                                 | CUSIP: 000000000<br>LEI: 549300A0JPRWG1KI7U06 | Long             | EC               | CORP              | FI        |    117968 | NS      | $565399.86    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Hoosiers Holdings Co Ltd       | Hoosiers Holdings Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12200 | NS      | $107060.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Noevir Holdings Co Ltd         | Noevir Holdings Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4100 | NS      | $123956.39    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Partners Group Holding AG      | Partners Group Holding AG                                 | CUSIP: 000000000<br>LEI: 549300I3IVVWZWDHI788 | Long             | EC               | CORP              | CH        |       307 | NS      | $398773.96    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Sangetsu Corp                  | Sangetsu Corp                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5900 | NS      | $124044.42    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Harworth Group PLC             | Harworth Group PLC                                        | CUSIP: 000000000<br>LEI: 213800R8JSSGK2KPFG21 | Long             | EC               | CORP              | GB        |      3114 | NS      | $7126.78      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IHI Corp                       | IHI Corp                                                  | CUSIP: 000000000<br>LEI: 549300ETQIESIUQ2OE26 | Long             | EC               | CORP              | JP        |     17500 | NS      | $327047.43    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Barratt Redrow PLC             | Barratt Redrow PLC                                        | CUSIP: 000000000<br>LEI: 2138006R85VEOF5YNK29 | Long             | EC               | CORP              | GB        |     40711 | NS      | $213693.24    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Takashimaya Co Ltd             | Takashimaya Co Ltd                                        | CUSIP: 000000000<br>LEI: 353800IFO566STDN4V78 | Long             | EC               | CORP              | JP        |     11900 | NS      | $136577.85    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DCC PLC                        | DCC PLC                                                   | CUSIP: 000000000<br>LEI: 213800UPS1QEE4TD3T45 | Long             | EC               | CORP              | IE        |      2847 | NS      | $182899.98    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Commonwealth Bank of Australia | Commonwealth Bank of Australia                            | CUSIP: 000000000<br>LEI: MSFSBD3QN1GSN7Q6C537 | Long             | EC               | CORP              | AU        |     33127 | NS      | $3664275.00   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Svenska Cellulosa AB SCA       | Svenska Cellulosa AB SCA                                  | CUSIP: 000000000<br>LEI: 549300FW5JDRV1IJ0M67 | Long             | EC               | CORP              | SE        |     14425 | NS      | $190720.86    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Volvo AB                       | Volvo AB                                                  | CUSIP: 928856301<br>LEI: 549300HGV012CNC8JD22 | Long             | EC               | CORP              | SE        |    105841 | NS      | $3032838.51   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Shin Nippon Biomedical Laborat | Shin Nippon Biomedical Laboratories Ltd                   | CUSIP: 000000000<br>LEI: 529900C10QR47J2U5R44 | Long             | EC               | CORP              | JP        |      8800 | NS      | $101475.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Camtek Ltd/Israel              | Camtek Ltd/Israel                                         | CUSIP: 000000000<br>LEI: 5493000H80W07HCKGS43 | Long             | EC               | CORP              | IL        |       847 | NS      | $88686.94     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Straumann Holding AG           | Straumann Holding AG                                      | CUSIP: 000000000<br>LEI: 50670046ML5FVIM60Z37 | Long             | EC               | CORP              | CH        |       840 | NS      | $89632.38     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED Inc/Japan               | UNITED Inc/Japan                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8100 | NS      | $31262.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Derwent London PLC             | Derwent London PLC                                        | CUSIP: 000000000<br>LEI: 213800BXKQ9KZNUR1M61 | Long             | EC               | CORP              | GB        |      3754 | NS      | $88088.14     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Oesterreichische Post AG       | Oesterreichische Post AG                                  | CUSIP: 000000000<br>LEI: 529900MVUWACNUTK8467 | Long             | EC               | CORP              | AT        |      5476 | NS      | $190455.24    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Galilei Co Ltd                 | Galilei Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       300 | NS      | $7698.82      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Transcosmos Inc                | Transcosmos Inc                                           | CUSIP: 000000000<br>LEI: 353800AAR1GYRFDRTV97 | Long             | EC               | CORP              | JP        |      5200 | NS      | $129925.18    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyushu Electric Power Co Inc   | Kyushu Electric Power Co Inc                              | CUSIP: 000000000<br>LEI: 549300BYNZPLKQVQH430 | Long             | EC               | CORP              | JP        |     16300 | NS      | $163292.48    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sato Shoji Corp                | Sato Shoji Corp                                           | CUSIP: 000000000<br>LEI: 353800UBV2EO50HJ8228 | Long             | EC               | CORP              | JP        |      8800 | NS      | $117563.73    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| L'Oreal SA                     | L'Oreal SA                                                | CUSIP: 000000000<br>LEI: 529900JI1GG6F7RKVI53 | Long             | EC               | CORP              | FR        |      6318 | NS      | $2735614.48   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Nissin Foods Co Ltd            | Nissin Foods Co Ltd                                       | CUSIP: 000000000<br>LEI: 353800BDH75N9VLV9Z07 | Long             | EC               | CORP              | HK        |    171000 | NS      | $152529.43    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Harbour Energy PLC             | Harbour Energy PLC                                        | CUSIP: 000000000<br>LEI: 213800YPC42DYBKVPF97 | Long             | EC               | CORP              | GB        |     47335 | NS      | $132165.13    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Diageo PLC                     | Diageo PLC                                                | CUSIP: 000000000<br>LEI: 213800ZVIELEA55JMJ32 | Long             | EC               | CORP              | GB        |     46279 | NS      | $1106191.74   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Banca Monte dei Paschi di Sien | Banca Monte dei Paschi di Siena SpA                       | CUSIP: 000000000<br>LEI: J4CP7MHCXR8DAQMKIL78 | Long             | EC               | CORP              | IT        |     32623 | NS      | $289023.41    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Bakelite Co Ltd       | Sumitomo Bakelite Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4600 | NS      | $154584.42    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EDION Corp                     | EDION Corp                                                | CUSIP: 000000000<br>LEI: 353800697NBCW7EAHZ97 | Long             | EC               | CORP              | JP        |     10600 | NS      | $155391.54    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| BPER Banca SPA                 | BPER Banca SPA                                            | CUSIP: 000000000<br>LEI: N747OI7JINV7RUUH6190 | Long             | EC               | CORP              | IT        |     24693 | NS      | $273778.65    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Kansai Electric Power Co Inc/T | Kansai Electric Power Co Inc/The                          | CUSIP: 000000000<br>LEI: 353800PFUKP5ONPJNZ86 | Long             | EC               | CORP              | JP        |     17689 | NS      | $253743.76    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Nestle SA                      | Nestle SA                                                 | CUSIP: 000000000<br>LEI: KY37LUS27QQX7BB93L28 | Long             | EC               | CORP              | CH        |     60253 | NS      | $5533446.50   | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Manitou BF SA                  | Manitou BF SA                                             | CUSIP: 000000000<br>LEI: 9695008SHP3XTT9QCM25 | Long             | EC               | CORP              | FR        |      5258 | NS      | $115284.26    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sundrug Co Ltd                 | Sundrug Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3000 | NS      | $88099.67     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Oki Electric Industry Co Ltd   | Oki Electric Industry Co Ltd                              | CUSIP: 000000000<br>LEI: 529900VJ2Q0182B3J852 | Long             | EC               | CORP              | JP        |     14400 | NS      | $157372.79    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| JCU Corp                       | JCU Corp                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3800 | NS      | $117459.46    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SSAB AB                        | SSAB AB                                                   | CUSIP: 000000000<br>LEI: 529900329VS14ZIML164 | Long             | EC               | CORP              | SE        |     25585 | NS      | $153045.91    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Daikin Industries Ltd          | Daikin Industries Ltd                                     | CUSIP: 000000000<br>LEI: 549300Y7FWSTSHMW5Y57 | Long             | EC               | CORP              | JP        |      3500 | NS      | $404780.44    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| G8 Education Ltd               | G8 Education Ltd                                          | CUSIP: 000000000<br>LEI: 5299008FNTQ0LDQ3UZ44 | Long             | EC               | CORP              | AU        |     96027 | NS      | $53777.39     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Semapa-Sociedade de Investimen | Semapa-Sociedade de Investimento e Gestao                 | CUSIP: 000000000<br>LEI: 549300HNGOW85KIOH584 | Long             | EC               | CORP              | PT        |     10309 | NS      | $221184.71    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Telenor ASA                    | Telenor ASA                                               | CUSIP: 000000000<br>LEI: 549300IM1QSBY4SLPM26 | Long             | EC               | CORP              | NO        |     95511 | NS      | $1583266.79   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Premier Investments Ltd        | Premier Investments Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      1553 | NS      | $19813.07     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola HBC AG               | Coca-Cola HBC AG                                          | CUSIP: 000000000<br>LEI: 549300EFP3TNG7JGVE49 | Long             | EC               | CORP              | CH        |     10779 | NS      | $508473.51    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| WIN-Partners Co Ltd            | WIN-Partners Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9200 | NS      | $82665.13     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Wizel Ltd                  | Fox Wizel Ltd                                             | CUSIP: 000000000<br>LEI: 984500CD14C1DFBH7712 | Long             | EC               | CORP              | IL        |      1178 | NS      | $125020.98    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ajinomoto Co Inc               | Ajinomoto Co Inc                                          | CUSIP: 000000000<br>LEI: 353800UT0TLROREPIC92 | Long             | EC               | CORP              | JP        |     10300 | NS      | $296128.92    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Qube Holdings Ltd              | Qube Holdings Ltd                                         | CUSIP: 000000000<br>LEI: 391200RT2MUFEO3RFW25 | Long             | EC               | CORP              | AU        |     67813 | NS      | $184715.95    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Inchcape PLC                   | Inchcape PLC                                              | CUSIP: 000000000<br>LEI: 213800RGEH1MPPNM2T57 | Long             | EC               | CORP              | GB        |     17820 | NS      | $166131.98    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| UniCredit SpA                  | UniCredit SpA                                             | CUSIP: 000000000<br>LEI: 549300TRUWO2CD2G5692 | Long             | EC               | CORP              | IT        |     60849 | NS      | $4609447.74   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Chugoku Electric Power Co Inc/ | Chugoku Electric Power Co Inc/The                         | CUSIP: 000000000<br>LEI: 353800MV866ELME96Q46 | Long             | EC               | CORP              | JP        |     12200 | NS      | $69663.54     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hong Kong & China Gas Co Ltd   | Hong Kong & China Gas Co Ltd                              | CUSIP: 000000000<br>LEI: 254900P7BETXGC7YU827 | Long             | EC               | CORP              | HK        |    624570 | NS      | $542657.60    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Chemical Group Corp | Mitsubishi Chemical Group Corp                            | CUSIP: 000000000<br>LEI: 353800YNKX4RQUGAR072 | Long             | EC               | CORP              | JP        |     35700 | NS      | $205785.35    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Convatec Group PLC             | Convatec Group PLC                                        | CUSIP: 000000000<br>LEI: 213800LS272L4FIDOH92 | Long             | EC               | CORP              | GB        |     51047 | NS      | $159022.78    | 0.03%             |  |  |  | Yes           |                  1 | On Loan: No      |
| DFI Retail Group Holdings Ltd  | DFI Retail Group Holdings Ltd                             | CUSIP: 000000000<br>LEI: 213800NOTG41PZVNNX48 | Long             | EC               | CORP              | HK        |     63500 | NS      | $207010.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Iveco Group NV                 | Iveco Group NV                                            | CUSIP: 000000000<br>LEI: 549300ZWF2ZJDD9EOR96 | Long             | EC               | CORP              | IT        |      4639 | NS      | $100049.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Alerion Cleanpower SpA         | Alerion Cleanpower SpA                                    | CUSIP: 000000000<br>LEI: 81560090173FFC67B069 | Long             | EC               | CORP              | IT        |      4697 | NS      | $106405.82    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ebara Corp                     | Ebara Corp                                                | CUSIP: 000000000<br>LEI: 353800UV8U3SOMCDTI49 | Long             | EC               | CORP              | JP        |     12000 | NS      | $274882.35    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NORBIT ASA                     | NORBIT ASA                                                | CUSIP: 000000000<br>LEI: 254900C08RCMXVZYFY97 | Long             | EC               | CORP              | NO        |      2806 | NS      | $51801.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Obic Co Ltd                    | Obic Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5800 | NS      | $202411.89    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kawasaki Heavy Industries Ltd  | Kawasaki Heavy Industries Ltd                             | CUSIP: 000000000<br>LEI: 5493008FFSI8SQ74AT93 | Long             | EC               | CORP              | JP        |      4000 | NS      | $264617.26    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sisram Medical Ltd             | Sisram Medical Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |    151200 | NS      | $107272.63    | 0.02%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Spirax Group PLC               | Spirax Group PLC                                          | CUSIP: 000000000<br>LEI: 213800WFVZQMHOZP2W17 | Long             | EC               | CORP              | GB        |      1639 | NS      | $150373.25    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Pacific Basin Shipping Ltd     | Pacific Basin Shipping Ltd                                | CUSIP: 000000000<br>LEI: 254900LNPK737X4Y3V26 | Long             | EC               | CORP              | HK        |    297000 | NS      | $95813.84     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Symrise AG                     | Symrise AG                                                | CUSIP: 000000000<br>LEI: 529900D82I6R9601CF26 | Long             | EC               | CORP              | DE        |      1312 | NS      | $114140.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RS GROUP PLC                   | RS GROUP PLC                                              | CUSIP: 000000000<br>LEI: 549300KVXDURRKVW7R37 | Long             | EC               | CORP              | GB        |      3688 | NS      | $28225.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Toray Industries Inc           | Toray Industries Inc                                      | CUSIP: 000000000<br>LEI: 35380099TCYR5FHT0A11 | Long             | EC               | CORP              | JP        |     26700 | NS      | $170900.97    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cafe de Coral Holdings Ltd     | Cafe de Coral Holdings Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    130000 | NS      | $107937.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Wallenius Wilhelmsen ASA       | Wallenius Wilhelmsen ASA                                  | CUSIP: 000000000<br>LEI: 549300NBN0URT3RA3Y54 | Long             | EC               | CORP              | NO        |     42451 | NS      | $377378.15    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| UPM-Kymmene Oyj                | UPM-Kymmene Oyj                                           | CUSIP: 000000000<br>LEI: 213800EC6PW5VU4J9U64 | Long             | EC               | CORP              | FI        |     15569 | NS      | $425691.41    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Hong Leong Asia Ltd            | Hong Leong Asia Ltd                                       | CUSIP: 000000000<br>LEI: 254900OXRICREAQ3VU73 | Long             | EC               | CORP              | SG        |     30400 | NS      | $58715.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Antofagasta PLC                | Antofagasta PLC                                           | CUSIP: 000000000<br>LEI: 213800MY6QVH4FVLD628 | Long             | EC               | CORP              | CL        |     15586 | NS      | $577232.84    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Qol Holdings Co Ltd            | Qol Holdings Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8200 | NS      | $111546.87    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Seria Co Ltd                   | Seria Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4100 | NS      | $86200.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AIA Group Ltd                  | AIA Group Ltd                                             | CUSIP: 000000000<br>LEI: ZP5ILWVSYE4LJGMMVD57 | Long             | EC               | CORP              | HK        |    113165 | NS      | $1085775.44   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Vicat SACA                     | Vicat SACA                                                | CUSIP: 000000000<br>LEI: 9695009YI1863TOVDP79 | Long             | EC               | CORP              | FR        |      3352 | NS      | $235134.37    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cromwell Property Group        | Cromwell Property Group                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    298419 | NS      | $89988.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Segro PLC                      | Segro PLC                                                 | CUSIP: 000000000<br>LEI: 213800XC35KGM9NFC641 | Long             | EC               | CORP              | GB        |     31362 | NS      | $276717.07    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Trend Micro Inc/Japan          | Trend Micro Inc/Japan                                     | CUSIP: 000000000<br>LEI: 3538005O5UJ5RNAGVE16 | Long             | EC               | CORP              | JP        |      3600 | NS      | $197447.27    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bekaert SA                     | Bekaert SA                                                | CUSIP: 000000000<br>LEI: 5493008SR6XZECH6BN71 | Long             | EC               | CORP              | BE        |      3706 | NS      | $169391.96    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hamborner REIT AG              | Hamborner REIT AG                                         | CUSIP: 000000000<br>LEI: 529900EJTD8IR1GN0P96 | Long             | EC               | CORP              | DE        |     10975 | NS      | $73247.14     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Poste Italiane SpA             | Poste Italiane SpA                                        | CUSIP: 000000000<br>LEI: 815600354DEDBD0BA991 | Long             | EC               | CORP              | IT        |     42100 | NS      | $998748.63    | 0.17%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Tokuyama Corp                  | Tokuyama Corp                                             | CUSIP: 000000000<br>LEI: 529900MHGZKHNMNCQB62 | Long             | EC               | CORP              | JP        |      5700 | NS      | $141839.05    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Storebrand ASA                 | Storebrand ASA                                            | CUSIP: 000000000<br>LEI: 5967007LIEEXZX7NA051 | Long             | EC               | CORP              | NO        |      8604 | NS      | $131244.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Steel Corp              | Nippon Steel Corp                                         | CUSIP: 000000000<br>LEI: 35380065QWQ4U2V3PA33 | Long             | EC               | CORP              | JP        |    205500 | NS      | $848104.07    | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Sun Frontier Fudousan Co Ltd   | Sun Frontier Fudousan Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11600 | NS      | $183953.69    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Iberdrola SA                   | Iberdrola SA                                              | CUSIP: 000000000<br>LEI: 5QK37QC7NWOJ8D7WVQ45 | Long             | EC               | CORP              | ES        |    256886 | NS      | $4861149.14   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| JTEKT Corp                     | JTEKT Corp                                                | CUSIP: 000000000<br>LEI: 353800SK6NPOZVCBOI04 | Long             | EC               | CORP              | JP        |     14500 | NS      | $144376.54    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mycronic AB                    | Mycronic AB                                               | CUSIP: 000000000<br>LEI: 549300S5CCFESE4C6Y07 | Long             | EC               | CORP              | SE        |      6037 | NS      | $137973.35    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Aeroports de Paris SA          | Aeroports de Paris SA                                     | CUSIP: 000000000<br>LEI: 969500PJMBSFHYC37989 | Long             | EC               | CORP              | FR        |      2714 | NS      | $358119.01    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippn Corp                     | Nippn Corp                                                | CUSIP: 000000000<br>LEI: 353800V7HRZ1HQGJCW63 | Long             | EC               | CORP              | JP        |     10400 | NS      | $163233.91    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Land Securities Group PLC      | Land Securities Group PLC                                 | CUSIP: 000000000<br>LEI: 213800V8IAVKS37D6B88 | Long             | EC               | CORP              | GB        |      8819 | NS      | $69098.42     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lottery Corp Ltd/The           | Lottery Corp Ltd/The                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     75941 | NS      | $295939.72    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HOCHTIEF AG                    | HOCHTIEF AG                                               | CUSIP: 000000000<br>LEI: 529900Y25S8NZIYTT924 | Long             | EC               | CORP              | DE        |      2609 | NS      | $698337.85    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Valqua Ltd                     | Valqua Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4200 | NS      | $106930.29    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Banca IFIS SpA                 | Banca IFIS SpA                                            | CUSIP: 000000000<br>LEI: 8156005420362AE59184 | Long             | EC               | CORP              | IT        |      2711 | NS      | $71863.17     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Smiths Group PLC               | Smiths Group PLC                                          | CUSIP: 000000000<br>LEI: 213800MJL6IPZS3ASA11 | Long             | EC               | CORP              | GB        |     12713 | NS      | $402541.94    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PHC Holdings Corp              | PHC Holdings Corp                                         | CUSIP: 000000000<br>LEI: 3538001U3W83EUYS3187 | Long             | EC               | CORP              | JP        |     14400 | NS      | $95457.22     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Coles Group Ltd                | Coles Group Ltd                                           | CUSIP: 000000000<br>LEI: 549300OHQRG2HN8LZ793 | Long             | EC               | CORP              | AU        |     43156 | NS      | $666131.99    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| AIT Corp                       | AIT Corp                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9700 | NS      | $140490.23    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sankyo Co Ltd                  | Sankyo Co Ltd                                             | CUSIP: 000000000<br>LEI: 3538009H2R9ZBZAOAK48 | Long             | EC               | CORP              | JP        |     15900 | NS      | $276851.75    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Kubota Corp                    | Kubota Corp                                               | CUSIP: 000000000<br>LEI: 549300CSY4INHEHQQT13 | Long             | EC               | CORP              | JP        |     17600 | NS      | $222018.49    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NRW Holdings Ltd               | NRW Holdings Ltd                                          | CUSIP: 000000000<br>LEI: 5493003S2MORCH0HEL95 | Long             | EC               | CORP              | AU        |     41304 | NS      | $126742.63    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Saab AB                        | Saab AB                                                   | CUSIP: 000000000<br>LEI: 549300ZHO4JCQQI13M69 | Long             | EC               | CORP              | SE        |      5027 | NS      | $307068.66    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Doutor Nichires Holdings Co Lt | Doutor Nichires Holdings Co Ltd                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9200 | NS      | $164208.96    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Nakayama Steel Works Ltd       | Nakayama Steel Works Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     18000 | NS      | $78003.86     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Horiba Ltd                     | Horiba Ltd                                                | CUSIP: 000000000<br>LEI: 529900OOTWPYSNW0EC84 | Long             | EC               | CORP              | JP        |      2000 | NS      | $169820.90    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Concordia Financial Group Ltd  | Concordia Financial Group Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     23200 | NS      | $178612.59    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tamura Corp                    | Tamura Corp                                               | CUSIP: 000000000<br>LEI: 353800W98D8AI066OC02 | Long             | EC               | CORP              | JP        |     24200 | NS      | $80456.38     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Hapoalim BM               | Bank Hapoalim BM                                          | CUSIP: 000000000<br>LEI: B6ARUI4946ST4S7WOU88 | Long             | EC               | CORP              | IL        |     23996 | NS      | $488999.76    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Pack Corp/The                  | Pack Corp/The                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11200 | NS      | $91156.18     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mie Kotsu Group Holdings Inc   | Mie Kotsu Group Holdings Inc                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     21600 | NS      | $79563.94     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCKWOOL A/S                   | ROCKWOOL A/S                                              | CUSIP: 000000000<br>LEI: 213800QRC7LNX935OZ09 | Long             | EC               | CORP              | DK        |      2141 | NS      | $79569.65     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hoya Corp                      | Hoya Corp                                                 | CUSIP: 000000000<br>LEI: 353800X4VR3BHEUCJB42 | Long             | EC               | CORP              | JP        |      3100 | NS      | $429782.98    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MEITEC Group Holdings Inc      | MEITEC Group Holdings Inc                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8200 | NS      | $177231.27    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NGK Insulators Ltd             | NGK Insulators Ltd                                        | CUSIP: 000000000<br>LEI: 353800701BNCL25VYY16 | Long             | EC               | CORP              | JP        |      2900 | NS      | $48688.42     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Suncorp Group Ltd              | Suncorp Group Ltd                                         | CUSIP: 000000000<br>LEI: 549300BVOKRTHDIWVT46 | Long             | EC               | CORP              | AU        |     16108 | NS      | $216287.13    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Isuzu Motors Ltd               | Isuzu Motors Ltd                                          | CUSIP: 000000000<br>LEI: 529900C0QSXVCC7AR494 | Long             | EC               | CORP              | JP        |     26400 | NS      | $334189.66    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Legrand SA                     | Legrand SA                                                | CUSIP: 000000000<br>LEI: 969500XXRPGD7HCAFA90 | Long             | EC               | CORP              | FR        |      5150 | NS      | $850805.58    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Takeda Pharmaceutical Co Ltd   | Takeda Pharmaceutical Co Ltd                              | CUSIP: 000000000<br>LEI: 549300ZLMVP4X0OGR454 | Long             | EC               | CORP              | JP        |     42900 | NS      | $1253434.68   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Fuji Electric Co Ltd           | Fuji Electric Co Ltd                                      | CUSIP: 000000000<br>LEI: 5299000HVNGZZTYYM906 | Long             | EC               | CORP              | JP        |      3300 | NS      | $222197.24    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| First Resources Ltd            | First Resources Ltd                                       | CUSIP: 000000000<br>LEI: 5493007RRD817HUP4O49 | Long             | EC               | CORP              | SG        |    107400 | NS      | $139956.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Aurizon Holdings Ltd           | Aurizon Holdings Ltd                                      | CUSIP: 000000000<br>LEI: 5299005PC1O6NOWL3H48 | Long             | EC               | CORP              | AU        |     38816 | NS      | $82063.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Azbil Corp                     | Azbil Corp                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14200 | NS      | $134947.35    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Smith & Nephew PLC             | Smith & Nephew PLC                                        | CUSIP: 000000000<br>LEI: 213800ZTMDN8S67S1H61 | Long             | EC               | CORP              | GB        |     12025 | NS      | $216523.31    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| easyJet PLC                    | easyJet PLC                                               | CUSIP: 000000000<br>LEI: 2138001S47XKWIB7TH90 | Long             | EC               | CORP              | GB        |     11353 | NS      | $70917.66     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Prima Meat Packers Ltd         | Prima Meat Packers Ltd                                    | CUSIP: 000000000<br>LEI: 353800FLEUUL20RKCU14 | Long             | EC               | CORP              | JP        |      8800 | NS      | $140325.69    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CIE Automotive SA              | CIE Automotive SA                                         | CUSIP: 000000000<br>LEI: 95980020140005381252 | Long             | EC               | CORP              | ES        |      5185 | NS      | $162057.14    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Raisio Oyj                     | Raisio Oyj                                                | CUSIP: 000000000<br>LEI: 74370083282NHIP4QD02 | Long             | EC               | CORP              | FI        |     28401 | NS      | $81759.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Webuild SpA                    | Webuild SpA                                               | CUSIP: 000000000<br>LEI: 549300UKR289DF4UXQ47 | Long             | EC               | CORP              | IT        |     26853 | NS      | $111568.82    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| REN - Redes Energeticas Nacion | REN - Redes Energeticas Nacionais SGPS SA                 | CUSIP: 000000000<br>LEI: 549300FR1FN48IGHR915 | Long             | EC               | CORP              | PT        |     32561 | NS      | $117073.05    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CK Infrastructure Holdings Ltd | CK Infrastructure Holdings Ltd                            | CUSIP: 000000000<br>LEI: 5299005U11RQ1C27MR12 | Long             | EC               | CORP              | HK        |     78000 | NS      | $512287.29    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Electra Real Estate Ltd        | Electra Real Estate Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      7422 | NS      | $112694.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Retail Partners Co Ltd         | Retail Partners Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10000 | NS      | $96218.30     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BAE Systems PLC                | BAE Systems PLC                                           | CUSIP: 000000000<br>LEI: 8SVCSVKSGDWMW2QHOH83 | Long             | EC               | CORP              | GB        |     53921 | NS      | $1494651.87   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| SoftBank Corp                  | SoftBank Corp                                             | CUSIP: 000000000<br>LEI: 353800M1YCTS9JRBJ535 | Long             | EC               | CORP              | JP        |   1413000 | NS      | $2082879.78   | 0.35%             |  |  |  | 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        |    422308 | NS      | $422307.54    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Wallenstam AB                  | Wallenstam AB                                             | CUSIP: 000000000<br>LEI: 21380081R2P9MKFQBD25 | Long             | EC               | CORP              | SE        |     16527 | NS      | $76721.02     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| St Marc Holdings Co Ltd        | St Marc Holdings Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10800 | NS      | $205637.67    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Tachibana Eletech Co Ltd       | Tachibana Eletech Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1300 | NS      | $25738.57     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AG Barr PLC                    | AG Barr PLC                                               | CUSIP: 000000000<br>LEI: 213800QWTXXXF8BNEC87 | Long             | EC               | CORP              | GB        |      9748 | NS      | $87663.29     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pigeon Corp                    | Pigeon Corp                                               | CUSIP: 000000000<br>LEI: 2549006T3HT0TI9IRV62 | Long             | EC               | CORP              | JP        |      6600 | NS      | $79301.89     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alleima AB                     | Alleima AB                                                | CUSIP: 000000000<br>LEI: 529900EBHTYGLA6PGP77 | Long             | EC               | CORP              | SE        |     11914 | NS      | $90256.62     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TPG Telecom Ltd                | TPG Telecom Ltd                                           | CUSIP: 000000000<br>LEI: 9845008F2E58CD6F7984 | Long             | EC               | CORP              | AU        |     60388 | NS      | $200911.12    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanofi SA                      | Sanofi SA                                                 | CUSIP: 000000000<br>LEI: 549300E9PC51EN656011 | Long             | EC               | CORP              | FR        |     31279 | NS      | $2886933.83   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Inmobiliaria Colonial Socimi S | Inmobiliaria Colonial Socimi SA                           | CUSIP: 000000000<br>LEI: 95980020140005007414 | Long             | EC               | CORP              | ES        |     18219 | NS      | $118917.67    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Centuria Capital Group         | Centuria Capital Group                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    109062 | NS      | $159740.61    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| House Foods Group Inc          | House Foods Group Inc                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5000 | NS      | $98198.87     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| G-Tekt Corp                    | G-Tekt Corp                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10900 | NS      | $146282.97    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Assa Abloy AB                  | Assa Abloy AB                                             | CUSIP: 000000000<br>LEI: 549300YECS8HKCIMMB67 | Long             | EC               | CORP              | SE        |     15391 | NS      | $534465.41    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Nitto Kogyo Corp               | Nitto Kogyo Corp                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       800 | NS      | $19609.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lion Finance Group PLC         | Lion Finance Group PLC                                    | CUSIP: 000000000<br>LEI: 213800XKDG12NQG8VC53 | Long             | EC               | CORP              | GB        |      1634 | NS      | $168282.62    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Insurance Australia Group Ltd  | Insurance Australia Group Ltd                             | CUSIP: 000000000<br>LEI: 549300PFEWKNHRG25N08 | Long             | EC               | CORP              | AU        |     18716 | NS      | $101713.01    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Merlin Properties Socimi SA    | Merlin Properties Socimi SA                               | CUSIP: 000000000<br>LEI: 959800L8KD863DP30X04 | Long             | EC               | CORP              | ES        |     30518 | NS      | $460424.97    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ISS A/S                        | ISS A/S                                                   | CUSIP: 000000000<br>LEI: 213800LEZA58SZNCBN19 | Long             | EC               | CORP              | DK        |      6417 | NS      | $203233.28    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Rubber Industries Ltd | Sumitomo Rubber Industries Ltd                            | CUSIP: 000000000<br>LEI: 353800JD4V72SJ3EOX37 | Long             | EC               | CORP              | JP        |      8500 | NS      | $103512.54    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Geberit AG                     | Geberit AG                                                | CUSIP: 000000000<br>LEI: 52990093Z5OHD6T7BS47 | Long             | EC               | CORP              | CH        |       631 | NS      | $473616.79    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Orica Ltd                      | Orica Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     11797 | NS      | $165282.24    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Engie SA                       | Engie SA                                                  | CUSIP: 000000000<br>LEI: LAXUQCHT4FH58LRZDY46 | Long             | EC               | CORP              | FR        |    219387 | NS      | $4705767.94   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Keppel Ltd                     | Keppel Ltd                                                | CUSIP: 000000000<br>LEI: 254900SQ7IPDOY6IDW33 | Long             | EC               | CORP              | SG        |     68600 | NS      | $474644.74    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| De' Longhi SpA                 | De' Longhi SpA                                            | CUSIP: 000000000<br>LEI: 8156000E09A52C4F8A38 | Long             | EC               | CORP              | IT        |      4261 | NS      | $154105.43    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Leroy Seafood Group ASA        | Leroy Seafood Group ASA                                   | CUSIP: 000000000<br>LEI: 5967007LIEEXZXJ2JK50 | Long             | EC               | CORP              | NO        |     17815 | NS      | $87951.94     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Onoken Co Ltd                  | Onoken Co Ltd                                             | CUSIP: 000000000<br>LEI: 353800HJJJZ8VMSWL025 | Long             | EC               | CORP              | JP        |      8900 | NS      | $84429.02     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Industrie De Nora SpA          | Industrie De Nora SpA                                     | CUSIP: 000000000<br>LEI: 815600CD933CB2F89862 | Long             | EC               | CORP              | IT        |        41 | NS      | $355.78       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Yutaka Giken Co Ltd            | Yutaka Giken Co Ltd                                       | CUSIP: 000000000<br>LEI: 353800J9LV4PRY9MMB43 | Long             | EC               | CORP              | JP        |      5700 | NS      | $117523.78    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Asics Corp                     | Asics Corp                                                | CUSIP: 000000000<br>LEI: 3538002LJMRZ83SU0B85 | Long             | EC               | CORP              | JP        |      7300 | NS      | $191391.14    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Daito Trust Cons               | Daito Trust Construction Co Ltd                           | CUSIP: 000000000<br>LEI: 353800QQ4DRI3KXS3038 | Long             | EC               | CORP              | JP        |     13000 | NS      | $285641.74    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BKW AG                         | BKW AG                                                    | CUSIP: 000000000<br>LEI: 549300IE30SKTUO98Q38 | Long             | EC               | CORP              | CH        |      1117 | NS      | $238519.83    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Seikitokyu Kogyo Co Ltd        | Seikitokyu Kogyo Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9300 | NS      | $94835.63     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BHP Group Ltd                  | BHP Group Ltd                                             | CUSIP: 000000000<br>LEI: WZE1WSENV6JSZFK0JC28 | Long             | EC               | CORP              | AU        |    160610 | NS      | $4527073.86   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Life Corp                      | Life Corp                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7600 | NS      | $130041.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmed Energy LP               | Newmed Energy LP                                          | CUSIP: 000000000<br>LEI: 254900EDPHTRQ6GMIQ78 | Long             | EC               | CORP              | IL        |     65055 | NS      | $343441.56    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| H & M Hennes & Mauritz AB      | H & M Hennes & Mauritz AB                                 | CUSIP: 000000000<br>LEI: 529900O5RR7R39FRDM42 | Long             | EC               | CORP              | SE        |     35401 | NS      | $659644.79    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| FULLCAST Holdings Co Ltd       | FULLCAST Holdings Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8200 | NS      | $98609.88     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Elders Ltd                     | Elders Ltd                                                | CUSIP: 000000000<br>LEI: 254900Y0SQG962QL6549 | Long             | EC               | CORP              | AU        |     12509 | NS      | $61763.01     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ramelius Resources Ltd         | Ramelius Resources Ltd                                    | CUSIP: 000000000<br>LEI: 254900E44AIGW7KKNR98 | Long             | EC               | CORP              | AU        |     68622 | NS      | $176459.37    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NS United Kaiun Kaisha Ltd     | NS United Kaiun Kaisha Ltd                                | CUSIP: 000000000<br>LEI: 353800MK2Y7X2PZGXN23 | Long             | EC               | CORP              | JP        |      3000 | NS      | $102989.47    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kerry Group PLC                | Kerry Group PLC                                           | CUSIP: 000000000<br>LEI: 635400TLVVBNXLFHWC59 | Long             | EC               | CORP              | IE        |      2180 | NS      | $196595.09    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sabre Insurance Group PLC      | Sabre Insurance Group PLC                                 | CUSIP: 000000000<br>LEI: 2138006RXRQ8P8VKGV98 | Long             | EC               | CORP              | GB        |      1793 | NS      | $3504.88      | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Kansai Paint Co Ltd            | Kansai Paint Co Ltd                                       | CUSIP: 000000000<br>LEI: 549300ERRV6FTKH9NN70 | Long             | EC               | CORP              | JP        |      4200 | NS      | $68580.42     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Flight Centre Travel Group Ltd | Flight Centre Travel Group Ltd                            | CUSIP: 000000000<br>LEI: 254900BGNUI78EKEJY68 | Long             | EC               | CORP              | AU        |      8729 | NS      | $66934.11     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Snam SpA                       | Snam SpA                                                  | CUSIP: 000000000<br>LEI: 8156002278562044AF79 | Long             | EC               | CORP              | IT        |    142028 | NS      | $854106.51    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| RENK Group AG                  | RENK Group AG                                             | CUSIP: 000000000<br>LEI: 894500H8CNSZ53EI6K63 | Long             | EC               | CORP              | DE        |      1935 | NS      | $199192.25    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sagax AB                       | Sagax AB                                                  | CUSIP: 000000000<br>LEI: 549300LJX28T6OM8DT95 | Long             | EC               | CORP              | SE        |      5902 | NS      | $123184.51    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bridgestone Corp               | Bridgestone Corp                                          | CUSIP: 000000000<br>LEI: 549300DHPOF90OYYD780 | Long             | EC               | CORP              | JP        |     16200 | NS      | $751177.17    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Haseko Corp                    | Haseko Corp                                               | CUSIP: 000000000<br>LEI: 529900EH7TSG348O4045 | Long             | EC               | CORP              | JP        |     18000 | NS      | $307932.42    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Vonovia SE                     | Vonovia SE                                                | CUSIP: 000000000<br>LEI: 5299005A2ZEP6AP7KM81 | Long             | EC               | CORP              | DE        |     19868 | NS      | $619806.97    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Steel Works Ltd/The      | Japan Steel Works Ltd/The                                 | CUSIP: 000000000<br>LEI: 529900AWFTILIHHO0936 | Long             | EC               | CORP              | JP        |       900 | NS      | $54846.46     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Barclays PLC                   | Barclays PLC                                              | CUSIP: 000000000<br>LEI: 213800LBQA1Y9L22JB70 | Long             | EC               | CORP              | GB        |    254795 | NS      | $1302095.60   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke Vopak NV           | Koninklijke Vopak NV                                      | CUSIP: 000000000<br>LEI: 724500UL634GFV1KYF10 | Long             | EC               | CORP              | NL        |      5183 | NS      | $237754.53    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Tobu Railway Co Ltd            | Tobu Railway Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4400 | NS      | $78683.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tate & Lyle PLC                | Tate & Lyle PLC                                           | CUSIP: 000000000<br>LEI: 2138008K14474WPKZ244 | Long             | EC               | CORP              | GB        |        49 | NS      | $296.58       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dassault Systemes SE           | Dassault Systemes SE                                      | CUSIP: 000000000<br>LEI: 96950065LBWY0APQIM86 | Long             | EC               | CORP              | FR        |      7687 | NS      | $257508.68    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Croda International PLC        | Croda International PLC                                   | CUSIP: 000000000<br>LEI: 2138004WCNBFJEEOXV26 | Long             | EC               | CORP              | GB        |       479 | NS      | $17436.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CapitaLand Investment Ltd/Sing | CapitaLand Investment Ltd/Singapore                       | CUSIP: 000000000<br>LEI: 254900AT4UQDU7SNXX49 | Long             | EC               | CORP              | SG        |    180000 | NS      | $375581.76    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| LANXESS AG                     | LANXESS AG                                                | CUSIP: 000000000<br>LEI: 529900PTLRE72EMYIJ77 | Long             | EC               | CORP              | DE        |      1540 | NS      | $38180.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Eiffage SA                     | Eiffage SA                                                | CUSIP: 000000000<br>LEI: 969500OQXKE5WDM9M994 | Long             | EC               | CORP              | FR        |      3203 | NS      | $409095.09    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Myer Holdings Ltd              | Myer Holdings Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    196632 | NS      | $62552.55     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MatsukiyoCocokara & Co         | MatsukiyoCocokara & Co                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8800 | NS      | $178997.19    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Covivio SA/France              | Covivio SA/France                                         | CUSIP: 000000000<br>LEI: 969500P8M3W2XX376054 | Long             | EC               | CORP              | FR        |      5208 | NS      | $350029.61    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Avolta AG                      | Avolta AG                                                 | CUSIP: 000000000<br>LEI: 549300X53WDBVW7TIF57 | Long             | EC               | CORP              | CH        |      1846 | NS      | $99904.18     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ichibanya Co Ltd               | Ichibanya Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     19500 | NS      | $123851.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nankai Electric Railway Co Ltd | Nankai Electric Railway Co Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8600 | NS      | $162467.41    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ITV PLC                        | ITV PLC                                                   | CUSIP: 000000000<br>LEI: ZLECI7ED2QMWFGYCXZ59 | Long             | EC               | CORP              | GB        |    247943 | NS      | $266867.75    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Accelleron Industries AG       | Accelleron Industries AG                                  | CUSIP: 000000000<br>LEI: 254900KS0MD2PAARXD14 | Long             | EC               | CORP              | CH        |      2944 | NS      | $247722.99    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DWS Group GmbH & Co KGaA       | DWS Group GmbH & Co KGaA                                  | CUSIP: 000000000<br>LEI: 529900VM3464806ERS69 | Long             | EC               | CORP              | DE        |      2826 | NS      | $176985.28    | 0.03%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Whitehaven Coal Ltd            | Whitehaven Coal Ltd                                       | CUSIP: 000000000<br>LEI: 529900WCZ4I6ZO3RRP86 | Long             | EC               | CORP              | AU        |     30270 | NS      | $132204.87    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Subaru Corp                    | Subaru Corp                                               | CUSIP: 000000000<br>LEI: 549300N244BVAEE6HH86 | Long             | EC               | CORP              | JP        |     21700 | NS      | $445211.09    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Howden Joinery Group PLC       | Howden Joinery Group PLC                                  | CUSIP: 000000000<br>LEI: 213800KC1LJOJTY3JP45 | Long             | EC               | CORP              | GB        |     17484 | NS      | $198541.66    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sydbank AS                     | Sydbank AS                                                | CUSIP: 000000000<br>LEI: GP5DT10VX1QRQUKVBK64 | Long             | EC               | CORP              | DK        |      2467 | NS      | $198243.85    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Subsea 7 SA                    | Subsea 7 SA                                               | CUSIP: 000000000<br>LEI: 222100AIF0CBCY80AH62 | Long             | EC               | CORP              | GB        |     10464 | NS      | $216038.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Nordea Bank Abp                | Nordea Bank Abp                                           | CUSIP: 000000000<br>LEI: 529900ODI3047E2LIV03 | Long             | EC               | CORP              | FI        |    247774 | NS      | $4068603.13   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Open House Group Co Ltd        | Open House Group Co Ltd                                   | CUSIP: 000000000<br>LEI: 529900WQOGPBIJEHW865 | Long             | EC               | CORP              | JP        |      3600 | NS      | $186599.86    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Safran SA                      | Safran SA                                                 | CUSIP: 000000000<br>LEI: 969500UIC89GT3UL7L24 | Long             | EC               | CORP              | FR        |      4427 | NS      | $1561037.36   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Kakaku.com Inc                 | Kakaku.com Inc                                            | CUSIP: 000000000<br>LEI: 353800KA15Y0DCPWYY65 | Long             | EC               | CORP              | JP        |      9100 | NS      | $156447.17    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Skandinaviska Enskilda Banken  | Skandinaviska Enskilda Banken AB                          | CUSIP: 000000000<br>LEI: F3JS33DEI6XQ4ZBPTN86 | Long             | EC               | CORP              | SE        |     51777 | NS      | $1012407.13   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Epiroc AB                      | Epiroc AB                                                 | CUSIP: 000000000<br>LEI: 5493004Q73OEYW1SPE91 | Long             | EC               | CORP              | SE        |      6797 | NS      | $128205.74    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lassila & Tikanoja Oyj         | Lassila & Tikanoja Oyj                                    | CUSIP: 000000000<br>LEI: 743700Z9Z54VGHZA0028 | Long             | EC               | CORP              | FI        |      8472 | NS      | $103926.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Furuya Metal Co Ltd            | Furuya Metal Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2900 | NS      | $54962.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kingfisher PLC                 | Kingfisher PLC                                            | CUSIP: 000000000<br>LEI: 213800KBMEV7I92FY281 | Long             | EC               | CORP              | GB        |     45931 | NS      | $190883.46    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Euronext NV                    | Euronext NV                                               | CUSIP: 000000000<br>LEI: 724500QJ4QSZ3H9QU415 | Long             | EC               | CORP              | NL        |      1654 | NS      | $247595.48    | 0.04%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Strauss Group Ltd              | Strauss Group Ltd                                         | CUSIP: 000000000<br>LEI: 254900GBA9EK5FGVQA80 | Long             | EC               | CORP              | IL        |      8485 | NS      | $240436.16    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Dalrymple Bay Infrastructure L | Dalrymple Bay Infrastructure Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     54925 | NS      | $159074.70    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Singapore Airlines Ltd         | Singapore Airlines Ltd                                    | CUSIP: 000000000<br>LEI: 549300ZG62N2599PWR15 | Long             | EC               | CORP              | SG        |    222100 | NS      | $1123248.53   | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| EDP SA                         | EDP SA                                                    | CUSIP: 000000000<br>LEI: 529900CLC3WDMGI9VH80 | Long             | EC               | CORP              | PT        |    153021 | NS      | $725851.15    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| RHI Magnesita NV               | RHI Magnesita NV                                          | CUSIP: 000000000<br>LEI: 724500UWG6A61XNA3Y36 | Long             | EC               | CORP              | AT        |      2294 | NS      | $63618.94     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ventia Services Group Pty Ltd  | Ventia Services Group Pty Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     62067 | NS      | $210199.30    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Unipol Assicurazioni SpA       | Unipol Assicurazioni SpA                                  | CUSIP: 000000000<br>LEI: 8156005CE5E7340CCA86 | Long             | EC               | CORP              | IT        |     14270 | NS      | $306169.92    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| D'ieteren Group                | D'ieteren Group                                           | CUSIP: 000000000<br>LEI: 549300DV5KJ23OKVTW34 | Long             | EC               | CORP              | BE        |       869 | NS      | $162555.11    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Safestore Holdings PLC         | Safestore Holdings PLC                                    | CUSIP: 000000000<br>LEI: 213800WGA3YSJC1YOH73 | Long             | EC               | CORP              | GB        |      6161 | NS      | $54576.15     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Akzo Nobel NV                  | Akzo Nobel NV                                             | CUSIP: 000000000<br>LEI: 724500XYIJUGXAA5QD70 | Long             | EC               | CORP              | NL        |      3660 | NS      | $260610.25    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hansen Technologies Ltd        | Hansen Technologies Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     31567 | NS      | $122806.41    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DiaSorin SpA                   | DiaSorin SpA                                              | CUSIP: 000000000<br>LEI: 8156002878BDF0EE4348 | Long             | EC               | CORP              | IT        |       503 | NS      | $44634.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Maire SpA                      | Maire SpA                                                 | CUSIP: 000000000<br>LEI: 815600D85A61200A1B83 | Long             | EC               | CORP              | IT        |     10755 | NS      | $159227.74    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EM Systems Co Ltd              | EM Systems Co Ltd                                         | CUSIP: 000000000<br>LEI: 529900A0W2NTNPGSMM57 | Long             | EC               | CORP              | JP        |     14200 | NS      | $73170.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ship Healthcare Holdings Inc   | Ship Healthcare Holdings Inc                              | CUSIP: 000000000<br>LEI: 353800BIFUE1L527TH13 | Long             | EC               | CORP              | JP        |      4900 | NS      | $75713.85     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Airport Facilities Co Ltd      | Airport Facilities Co Ltd                                 | CUSIP: 000000000<br>LEI: 3538003U8FJWNCO7VZ82 | Long             | EC               | CORP              | JP        |     27000 | NS      | $192876.73    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Pagegroup PLC                  | Pagegroup PLC                                             | CUSIP: 000000000<br>LEI: 213800JK5ZEQW4AB8G71 | Long             | EC               | CORP              | GB        |     27379 | NS      | $84112.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vicinity Ltd                   | Vicinity Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    195249 | NS      | $326091.12    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Cie des Alpes                  | Cie des Alpes                                             | CUSIP: 000000000<br>LEI: 96950029IN3GW457GG90 | Long             | EC               | CORP              | FR        |      8356 | NS      | $209129.75    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Drax Group PLC                 | Drax Group PLC                                            | CUSIP: 000000000<br>LEI: 549300YPSNTXR4ZHSR98 | Long             | EC               | CORP              | GB        |     17555 | NS      | $165315.79    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Nomura Research Institute Ltd  | Nomura Research Institute Ltd                             | CUSIP: 000000000<br>LEI: 5299005F1HCVF4M4QN79 | Long             | EC               | CORP              | JP        |      9200 | NS      | $353398.11    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CAR Group Ltd                  | CAR Group Ltd                                             | CUSIP: 000000000<br>LEI: 5299009TFWZGH2AN7D11 | Long             | EC               | CORP              | AU        |     10239 | NS      | $249585.23    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| A2A SpA                        | A2A SpA                                                   | CUSIP: 000000000<br>LEI: 81560076E3944316DB24 | Long             | EC               | CORP              | IT        |    152846 | NS      | $399955.87    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Canon Inc                      | Canon Inc                                                 | CUSIP: 000000000<br>LEI: 529900JH1GSC035SSP77 | Long             | EC               | CORP              | JP        |     26000 | NS      | $763530.49    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| MONY Group PLC                 | MONY Group PLC                                            | CUSIP: 000000000<br>LEI: 54930016B7VO33FBE722 | Long             | EC               | CORP              | GB        |     49043 | NS      | $130859.86    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shimojima Co Ltd               | Shimojima Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9300 | NS      | $80855.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Verbund AG                     | Verbund AG                                                | CUSIP: 000000000<br>LEI: 5299006UDSEJCTTEJS30 | Long             | EC               | CORP              | AT        |      5287 | NS      | $384536.65    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Bodycote PLC                   | Bodycote PLC                                              | CUSIP: 000000000<br>LEI: 213800V93QFW53NB7Y29 | Long             | EC               | CORP              | GB        |     15391 | NS      | $133437.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kamigumi Co Ltd                | Kamigumi Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4500 | NS      | $136872.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Arkema SA                      | Arkema SA                                                 | CUSIP: 000000000<br>LEI: 9695000EHMS84KKP2785 | Long             | EC               | CORP              | FR        |      2866 | NS      | $180500.64    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Liquide SA                 | Air Liquide SA                                            | CUSIP: 000000000<br>LEI: 969500MMPQVHK671GT54 | Long             | EC               | CORP              | FR        |      9114 | NS      | $1893984.52   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Zojirushi Corp                 | Zojirushi Corp                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7200 | NS      | $79368.93     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ADEKA Corp                     | ADEKA Corp                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9100 | NS      | $203399.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| T&D Holdings Inc               | T&D Holdings Inc                                          | CUSIP: 000000000<br>LEI: 3538008ARJ1MACEWA242 | Long             | EC               | CORP              | JP        |      5800 | NS      | $142246.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HKEX                           | Hong Kong Exchanges & Clearing Ltd                        | CUSIP: 000000000<br>LEI: 213800YTVSXYQN17BW16 | Long             | EC               | CORP              | HK        |      8929 | NS      | $507251.30    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Next Vision Stabilized Systems | Next Vision Stabilized Systems Ltd                        | CUSIP: 000000000<br>LEI: 2549001OCAI48UYCZD40 | Long             | EC               | CORP              | IL        |      2821 | NS      | $128091.42    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Infrastrutture Wireless Italia | Infrastrutture Wireless Italiane SpA                      | CUSIP: 000000000<br>LEI: 81560066183FE361C071 | Long             | EC               | CORP              | IT        |     28281 | NS      | $332633.99    | 0.06%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Kurabo Industries Ltd          | Kurabo Industries Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2000 | NS      | $95608.90     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Elisa Oyj                      | Elisa Oyj                                                 | CUSIP: 000000000<br>LEI: 743700TU2S3DXWGU7H32 | Long             | EC               | CORP              | FI        |      7983 | NS      | $418911.83    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| J Sainsbury PLC                | J Sainsbury PLC                                           | CUSIP: 000000000<br>LEI: 213800VGZAAJIKJ9Y484 | Long             | EC               | CORP              | GB        |     77633 | NS      | $349074.88    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Sligro Food Group NV           | Sligro Food Group NV                                      | CUSIP: 000000000<br>LEI: 724500YLB8OA6WK5CH48 | Long             | EC               | CORP              | NL        |      6599 | NS      | $81880.38     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Helical PLC                    | Helical PLC                                               | CUSIP: 000000000<br>LEI: 2138003SBD2Z7WV2MP70 | Long             | EC               | CORP              | GB        |     20639 | NS      | $56959.78     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wynn Macau Ltd                 | Wynn Macau Ltd                                            | CUSIP: 000000000<br>LEI: 254900NMDQ8ENTHU1I31 | Long             | EC               | CORP              | MO        |     94000 | NS      | $87229.45     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsui Chemicals Inc           | Mitsui Chemicals Inc                                      | CUSIP: 000000000<br>LEI: 353800H2UB5ZEZRZQC02 | Long             | EC               | CORP              | JP        |      5900 | NS      | $147894.51    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Seiko Group Corp               | Seiko Group Corp                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1400 | NS      | $61996.82     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bechtle AG                     | Bechtle AG                                                | CUSIP: 000000000<br>LEI: 529900HA2QT774RUXW59 | Long             | EC               | CORP              | DE        |      2645 | NS      | $121952.99    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Infomedia Ltd                  | Infomedia Ltd                                             | CUSIP: 000000000<br>LEI: 98450051D5F3ADD36510 | Long             | EC               | CORP              | AU        |     53616 | NS      | $59697.11     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bumitama Agri Ltd              | Bumitama Agri Ltd                                         | CUSIP: 000000000<br>LEI: 529900BOE6UQFFDNZR10 | Long             | EC               | CORP              | ID        |    213100 | NS      | $186784.83    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hang Lung Group Ltd            | Hang Lung Group Ltd                                       | CUSIP: 000000000<br>LEI: 529900V2T2EPOQYH0981 | Long             | EC               | CORP              | HK        |    103000 | NS      | $194074.85    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Jeol Ltd                       | Jeol Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2000 | NS      | $68808.61     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Swire Pacific Ltd              | Swire Pacific Ltd                                         | CUSIP: 000000000<br>LEI: 549300KZOZHII0DGF611 | Long             | EC               | CORP              | HK        |     38500 | NS      | $326342.48    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SKF AB                         | SKF AB                                                    | CUSIP: 000000000<br>LEI: 549300B6HWYEE57O8J84 | Long             | EC               | CORP              | SE        |     11216 | NS      | $278101.37    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Rami Levy Chain Stores Hashikm | Rami Levy Chain Stores Hashikma Marketing 2006 Ltd        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      2331 | NS      | $215424.34    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Toyota Tsusho Corp             | Toyota Tsusho Corp                                        | CUSIP: 000000000<br>LEI: 549300CEE2ENIUJNXB84 | Long             | EC               | CORP              | JP        |     31100 | NS      | $863812.84    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Catena AB                      | Catena AB                                                 | CUSIP: 000000000<br>LEI: 549300EMLM7AH5LDLY65 | Long             | EC               | CORP              | SE        |      2088 | NS      | $95019.09     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Business Brain Showa-Ota Inc   | Business Brain Showa-Ota Inc                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8900 | NS      | $178319.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WPP PLC                        | WPP PLC                                                   | CUSIP: 000000000<br>LEI: 549300LSGBXPYHXGDT93 | Long             | EC               | CORP              | GB        |     21066 | NS      | $104308.47    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hagihara Industries Inc        | Hagihara Industries Inc                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7600 | NS      | $87895.18     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Furuno Electric Co Ltd         | Furuno Electric Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2000 | NS      | $76649.63     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Assets Holdings Ltd      | Power Assets Holdings Ltd                                 | CUSIP: 000000000<br>LEI: 254900JOWYUW1ZX4DF47 | Long             | EC               | CORP              | HK        |     80000 | NS      | $506709.17    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Sembcorp Industries Ltd        | Sembcorp Industries Ltd                                   | CUSIP: 000000000<br>LEI: 254900J0FF14U6TPQM96 | Long             | EC               | CORP              | SG        |     41100 | NS      | $191919.02    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kumiai Chemical                | Kumiai Chemical Industry Co Ltd                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     15100 | NS      | $84556.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Toyota Boshoku Corp            | Toyota Boshoku Corp                                       | CUSIP: 000000000<br>LEI: 529900KS87U6EY7PWG26 | Long             | EC               | CORP              | JP        |     12100 | NS      | $201099.98    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SPIE SA                        | SPIE SA                                                   | CUSIP: 000000000<br>LEI: 969500TJNS5GSFWJ8X85 | Long             | EC               | CORP              | FR        |      5521 | NS      | $297112.56    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Anora Group Oyj                | Anora Group Oyj                                           | CUSIP: 000000000<br>LEI: 52990007AXNSS4PNX352 | Long             | EC               | CORP              | FI        |     17800 | NS      | $63058.71     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LondonMetric Property PLC      | LondonMetric Property PLC                                 | CUSIP: 000000000<br>LEI: 213800OCERWWPQDURL87 | Long             | EC               | CORP              | GB        |     87476 | NS      | $214213.76    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Komatsu Ltd                    | Komatsu Ltd                                               | CUSIP: 000000000<br>LEI: 5493004LQ0B4T7QPQV17 | Long             | EC               | CORP              | JP        |     34600 | NS      | $1208897.32   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Chugoku Marine Paints Ltd      | Chugoku Marine Paints Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7500 | NS      | $182059.79    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanwa Holdings Corp            | Sanwa Holdings Corp                                       | CUSIP: 000000000<br>LEI: 5299003X6BCA4ROO5A70 | Long             | EC               | CORP              | JP        |      8800 | NS      | $252407.49    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Prosegur Cia de Seguridad SA   | Prosegur Cia de Seguridad SA                              | CUSIP: 000000000<br>LEI: 549300N94L4D5NDBFG97 | Long             | EC               | CORP              | ES        |     70594 | NS      | $242207.97    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Fresnillo PLC                  | Fresnillo PLC                                             | CUSIP: 000000000<br>LEI: 549300JXWH1UV5J0XV81 | Long             | EC               | CORP              | MX        |      6198 | NS      | $196919.78    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Savills PLC                    | Savills PLC                                               | CUSIP: 000000000<br>LEI: 213800WXICGMBWHTA933 | Long             | EC               | CORP              | GB        |      6933 | NS      | $89042.09     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gecina SA                      | Gecina SA                                                 | CUSIP: 000000000<br>LEI: 9695003E4MMA10IBTR26 | Long             | EC               | CORP              | FR        |      2180 | NS      | $218495.91    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Aica Kogyo Co Ltd              | Aica Kogyo Co Ltd                                         | CUSIP: 000000000<br>LEI: 353800I589BKZAOJD116 | Long             | EC               | CORP              | JP        |      5700 | NS      | $143730.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Daikyonishikawa Corp           | Daikyonishikawa Corp                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     32200 | NS      | $159817.18    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Mivne Real Estate KD Ltd       | Mivne Real Estate KD Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     35618 | NS      | $139302.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sony Financial Group Inc       | Sony Financial Group Inc                                  | CUSIP: 000000000<br>LEI: 353800O7BDSU41WOZA60 | Long             | EC               | CORP              | JP        |     30700 | NS      | $34091.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shindengen Electric Manufactur | Shindengen Electric Manufacturing Co Ltd                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2600 | NS      | $55984.02     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Getlink SE                     | Getlink SE                                                | CUSIP: 000000000<br>LEI: 9695007ZEQ7M0OE74G82 | Long             | EC               | CORP              | FR        |     17514 | NS      | $322266.29    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BioGaia AB                     | BioGaia AB                                                | CUSIP: 000000000<br>LEI: 549300UBUJOY2L7TT361 | Long             | EC               | CORP              | SE        |      9497 | NS      | $108247.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JB Hi-Fi Ltd                   | JB Hi-Fi Ltd                                              | CUSIP: 000000000<br>LEI: 529900TPC8H040Y3ZQ65 | Long             | EC               | CORP              | AU        |      6929 | NS      | $532694.44    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Oversea-Chinese Banking Corp L | Oversea-Chinese Banking Corp Ltd                          | CUSIP: 000000000<br>LEI: 5493007O3QFXCPOGWK22 | Long             | EC               | CORP              | SG        |    196795 | NS      | $2509548.40   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| SBO AG                         | SBO AG                                                    | CUSIP: 000000000<br>LEI: 549300ZD9ED8GSG3JW36 | Long             | EC               | CORP              | AT        |      3525 | NS      | $110588.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Baloise Holding AG             | Baloise Holding AG                                        | CUSIP: 000000000<br>LEI: 529900G5XKBZN48T6283 | Long             | EC               | CORP              | CH        |       840 | NS      | $207347.45    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NHK Spring Co Ltd              | NHK Spring Co Ltd                                         | CUSIP: 000000000<br>LEI: 35380033IJ3XRDV8VH57 | Long             | EC               | CORP              | JP        |     12700 | NS      | $191422.28    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HKT Trust & HKT Ltd            | HKT Trust & HKT Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    403000 | NS      | $596699.40    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Shurgard Self Storage Ltd      | Shurgard Self Storage Ltd                                 | CUSIP: 000000000<br>LEI: 549300J0UEIKU81XO336 | Long             | EC               | CORP              | LU        |      1427 | NS      | $54074.37     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkeley Group Holdings PLC    | Berkeley Group Holdings PLC                               | CUSIP: 000000000<br>LEI: 2138009OQSSLVVHQAL78 | Long             | EC               | CORP              | GB        |      2469 | NS      | $127504.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| S Foods Inc                    | S Foods Inc                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5800 | NS      | $106704.13    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Neinor Homes SA                | Neinor Homes SA                                           | CUSIP: 000000000<br>LEI: 959800FW4JL65YWSQ217 | Long             | EC               | CORP              | ES        |      3639 | NS      | $74142.79     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Konecranes Oyj                 | Konecranes Oyj                                            | CUSIP: 000000000<br>LEI: 549300EF0CDEQZBMA096 | Long             | EC               | CORP              | FI        |      3809 | NS      | $314185.30    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hollywood Bowl Group PLC       | Hollywood Bowl Group PLC                                  | CUSIP: 000000000<br>LEI: 213800XB8YZNGJYDEZ97 | Long             | EC               | CORP              | GB        |     14645 | NS      | $49782.49     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Otsuka Holdings Co Ltd         | Otsuka Holdings Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8900 | NS      | $473610.05    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| JM Holdings Co Ltd             | JM Holdings Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       700 | NS      | $14456.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolution AB                   | Evolution AB                                              | CUSIP: 000000000<br>LEI: 549300SUH6ZR1RF6TA88 | Long             | EC               | CORP              | SE        |      5156 | NS      | $423988.09    | 0.07%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Dr Martens PLC                 | Dr Martens PLC                                            | CUSIP: 000000000<br>LEI: 213800QPT8YM6NQZPH28 | Long             | EC               | CORP              | GB        |     94461 | NS      | $126341.54    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tryg A/S                       | Tryg A/S                                                  | CUSIP: 000000000<br>LEI: 213800ZRS8AC4LSTCE39 | Long             | EC               | CORP              | DK        |      5522 | NS      | $140205.67    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Materials Corp      | Mitsubishi Materials Corp                                 | CUSIP: 000000000<br>LEI: 35380076QOBOSOUBRT89 | Long             | EC               | CORP              | JP        |      4400 | NS      | $82765.35     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Reach PLC                      | Reach PLC                                                 | CUSIP: 000000000<br>LEI: 213800GNI5XF3XOATR61 | Long             | EC               | CORP              | GB        |     44095 | NS      | $39476.34     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SHO-BOND Holdings Co Ltd       | SHO-BOND Holdings Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3500 | NS      | $115319.77    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NatWest Group PLC              | NatWest Group PLC                                         | CUSIP: 000000000<br>LEI: 2138005O9XJIJN4JPN90 | Long             | EC               | CORP              | GB        |    201350 | NS      | $1413887.92   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Hang Seng Bank Ltd             | Hang Seng Bank Ltd                                        | CUSIP: 000000000<br>LEI: 5493009Z5F07LWZYMK62 | Long             | EC               | CORP              | HK        |     37200 | NS      | $566577.55    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Harvey Norman Holdings Ltd     | Harvey Norman Holdings Ltd                                | CUSIP: 000000000<br>LEI: 529900ONRWOF42PYKU59 | Long             | EC               | CORP              | AU        |     47789 | NS      | $233740.47    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Indutrade AB                   | Indutrade AB                                              | CUSIP: 000000000<br>LEI: 549300FISLQ6CEFP1867 | Long             | EC               | CORP              | SE        |      4888 | NS      | $112155.15    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| IMI PLC                        | IMI PLC                                                   | CUSIP: 000000000<br>LEI: 2138002W9Q21PF751R30 | Long             | EC               | CORP              | GB        |      7270 | NS      | $223736.27    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| YUE YUEN IND                   | Yue Yuen Industrial Holdings Ltd                          | CUSIP: 000000000<br>LEI: 254900YUFIBANZ1XU687 | Long             | EC               | CORP              | HK        |     58500 | NS      | $99625.34     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hitachi Ltd                    | Hitachi Ltd                                               | CUSIP: 000000000<br>LEI: 549300T6IPOCDWLKC615 | Long             | EC               | CORP              | JP        |     43200 | NS      | $1149581.88   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Ashtead Group PLC              | Ashtead Group PLC                                         | CUSIP: 000000000<br>LEI: 2138007UTBN8X9K1A235 | Long             | EC               | CORP              | GB        |      5234 | NS      | $349847.47    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Granges AB                     | Granges AB                                                | CUSIP: 000000000<br>LEI: 5493006UG44TYSIXOB13 | Long             | EC               | CORP              | SE        |      6629 | NS      | $82324.19     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DKSH Holding AG                | DKSH Holding AG                                           | CUSIP: 000000000<br>LEI: 549300HUUUNHO6FJUS42 | Long             | EC               | CORP              | CH        |      1056 | NS      | $71404.26     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Talanx AG                      | Talanx AG                                                 | CUSIP: 000000000<br>LEI: 5299006ZIILJ6VJVSJ32 | Long             | EC               | CORP              | DE        |      3581 | NS      | $476308.71    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Okamoto Machine Tool Works Ltd | Okamoto Machine Tool Works Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3600 | NS      | $116030.74    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Wereldhave NV                  | Wereldhave NV                                             | CUSIP: 000000000<br>LEI: 724500YRQCY3BD9RJZ92 | Long             | EC               | CORP              | NL        |      5958 | NS      | $133152.34    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SCREEN Holdings Co Ltd         | SCREEN Holdings Co Ltd                                    | CUSIP: 000000000<br>LEI: 353800ND89FTQ9XQ0R07 | Long             | EC               | CORP              | JP        |      2400 | NS      | $218735.82    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Axfood AB                      | Axfood AB                                                 | CUSIP: 000000000<br>LEI: 549300QIXCZWZLHE8L05 | Long             | EC               | CORP              | SE        |      9216 | NS      | $286227.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Recordati Industria Chimica e  | Recordati Industria Chimica e Farmaceutica SpA            | CUSIP: 000000000<br>LEI: 815600FBF92FD3531704 | Long             | EC               | CORP              | IT        |      4968 | NS      | $301793.52    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML Holding NV                | ASML Holding NV                                           | CUSIP: 000000000<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |      2488 | NS      | $2420867.06   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp Japan              | Oracle Corp Japan                                         | CUSIP: 000000000<br>LEI: 529900MIMKY9RU60Z323 | Long             | EC               | CORP              | JP        |      3100 | NS      | $316958.39    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Brunel International NV        | Brunel International NV                                   | CUSIP: 000000000<br>LEI: 724500Y5L5UIEYCJCZ03 | Long             | EC               | CORP              | NL        |     10129 | NS      | $96640.77     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tsuruha Holdings Inc           | Tsuruha Holdings Inc                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9500 | NS      | $152292.04    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson Electric Holdings Ltd  | Johnson Electric Holdings Ltd                             | CUSIP: 000000000<br>LEI: 529900EDYRQ6K25JEC80 | Long             | EC               | CORP              | HK        |     77500 | NS      | $405409.75    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| VAT Group AG                   | VAT Group AG                                              | CUSIP: 000000000<br>LEI: 529900MVFK7NVALR7Y83 | Long             | EC               | CORP              | CH        |       513 | NS      | $202711.24    | 0.03%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Konami Group Corp              | Konami Group Corp                                         | CUSIP: 000000000<br>LEI: 353800FC4A5QCMIZFV94 | Long             | EC               | CORP              | JP        |      1900 | NS      | $274672.44    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ACS Actividades de Construccio | ACS Actividades de Construccion y Servicios SA            | CUSIP: 000000000<br>LEI: 95980020140005558665 | Long             | EC               | CORP              | ES        |     10660 | NS      | $851733.83    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| STELLA HOLDINGS                | Stella International Holdings Ltd                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     72500 | NS      | $143128.89    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Atrium Ljungberg AB            | Atrium Ljungberg AB                                       | CUSIP: 000000000<br>LEI: 5493001NNP6HM67OVU09 | Long             | EC               | CORP              | SE        |     19086 | NS      | $64258.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Schneider Electric SE          | Schneider Electric SE                                     | CUSIP: 000000000<br>LEI: 969500A1YF1XUYYXS284 | Long             | EC               | CORP              | FR        |      9105 | NS      | $2541933.39   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| AIXTRON SE                     | AIXTRON SE                                                | CUSIP: 000000000<br>LEI: 5299004UJ4D51M25LD67 | Long             | EC               | CORP              | DE        |      4296 | NS      | $74455.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GB Group PLC                   | GB Group PLC                                              | CUSIP: 000000000<br>LEI: 213800RBAFZIBCV7XR29 | Long             | EC               | CORP              | GB        |     21866 | NS      | $66675.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Motors Corp         | Mitsubishi Motors Corp                                    | CUSIP: 000000000<br>LEI: 5299006ZTN6MO1N5BR16 | Long             | EC               | CORP              | JP        |     48000 | NS      | $130656.46    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Sompo Holdings Inc             | Sompo Holdings Inc                                        | CUSIP: 000000000<br>LEI: 353800CWW4SRGEYEB512 | Long             | EC               | CORP              | JP        |      8000 | NS      | $247824.76    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| IDP Education Ltd              | IDP Education Ltd                                         | CUSIP: 000000000<br>LEI: 98450014FAFE73Q0A257 | Long             | EC               | CORP              | AU        |      4747 | NS      | $20669.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gaztransport Et Technigaz SA   | Gaztransport Et Technigaz SA                              | CUSIP: 000000000<br>LEI: 969500BVOHVZUUFWDT54 | Long             | EC               | CORP              | FR        |      1519 | NS      | $281288.36    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Intesa Sanpaolo SpA            | Intesa Sanpaolo SpA                                       | CUSIP: 000000000<br>LEI: 2W8N8UU78PMDQKZENC08 | Long             | EC               | CORP              | IT        |   1172516 | NS      | $7734441.62   | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinor ASA                    | Equinor ASA                                               | CUSIP: 000000000<br>LEI: OW6OFBNCKXC4US5C7523 | Long             | EC               | CORP              | NO        |    174058 | NS      | $4245997.84   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| SmartGroup Corp Ltd            | SmartGroup Corp Ltd                                       | CUSIP: 000000000<br>LEI: 254900GHFZAMQGOYO431 | Long             | EC               | CORP              | AU        |     18393 | NS      | $97275.86     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Singapore Exchange Ltd         | Singapore Exchange Ltd                                    | CUSIP: 000000000<br>LEI: 549300IQ650PPXM76X03 | Long             | EC               | CORP              | SG        |      9100 | NS      | $116679.34    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KYB Corp                       | KYB Corp                                                  | CUSIP: 000000000<br>LEI: 353800TNYJJSI69KPE33 | Long             | EC               | CORP              | JP        |      7200 | NS      | $191353.22    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Obayashi Corp                  | Obayashi Corp                                             | CUSIP: 000000000<br>LEI: 529900YT4O5S0LCXWD54 | Long             | EC               | CORP              | JP        |     26300 | NS      | $432560.52    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Bytes Technology Group PLC     | Bytes Technology Group PLC                                | CUSIP: 000000000<br>LEI: 213800LA4DZLFBAC9O33 | Long             | EC               | CORP              | GB        |     12295 | NS      | $65645.81     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ITOCHU Corp                    | ITOCHU Corp                                               | CUSIP: 000000000<br>LEI: J48DJYXDTLHM30UMYI18 | Long             | EC               | CORP              | JP        |     29100 | NS      | $1660267.46   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitie Group PLC                | Mitie Group PLC                                           | CUSIP: 000000000<br>LEI: 213800MTCLTKEHWZMJ03 | Long             | EC               | CORP              | GB        |     83105 | NS      | $155737.13    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson Matthey PLC            | Johnson Matthey PLC                                       | CUSIP: 000000000<br>LEI: 2138001AVBSD1HSC6Z10 | Long             | EC               | CORP              | GB        |      7444 | NS      | $201431.87    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Salmar ASA                     | Salmar ASA                                                | CUSIP: 000000000<br>LEI: 5967007LIEEXZXGDBK67 | Long             | EC               | CORP              | NO        |      3433 | NS      | $183386.02    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NTT Inc                        | NTT Inc                                                   | CUSIP: 000000000<br>LEI: 353800VHQU5VIXVUA841 | Long             | EC               | CORP              | JP        |   2105900 | NS      | $2205929.72   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Tocalo Co Ltd                  | Tocalo Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13300 | NS      | $195963.03    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kao Corp                       | Kao Corp                                                  | CUSIP: 000000000<br>LEI: 353800HM38HFCB8RGL63 | Long             | EC               | CORP              | JP        |      7300 | NS      | $318869.89    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumida Corp                    | Sumida Corp                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13500 | NS      | $99272.10     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Rio Tinto Ltd                  | Rio Tinto Ltd                                             | CUSIP: 000000000<br>LEI: 529900X2VMAQT2PE0V24 | Long             | EC               | CORP              | AU        |     15532 | NS      | $1256156.09   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanyo Chemical Industries Ltd  | Sanyo Chemical Industries Ltd                             | CUSIP: 000000000<br>LEI: 529900STCFY6RXOR2I79 | Long             | EC               | CORP              | JP        |      5300 | NS      | $147855.23    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ABB Ltd                        | ABB Ltd                                                   | CUSIP: 000000000<br>LEI: 5493000LKVGOO9PELI61 | Long             | EC               | CORP              | CH        |     36192 | NS      | $2607334.18   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Australian Clinical Labs Ltd   | Australian Clinical Labs Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     29461 | NS      | $46860.65     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| SEC Carbon Ltd                 | SEC Carbon Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       800 | NS      | $12253.11     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Publicis Groupe SA             | Publicis Groupe SA                                        | CUSIP: 000000000<br>LEI: 2138004KW8BV57III342 | Long             | EC               | CORP              | FR        |      7854 | NS      | $753779.65    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Mowi ASA                       | Mowi ASA                                                  | CUSIP: 000000000<br>LEI: 549300W1OGQF5LZIH349 | Long             | EC               | CORP              | NO        |     13717 | NS      | $289797.71    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Almirall SA                    | Almirall SA                                               | CUSIP: 000000000<br>LEI: 95980020140005007996 | Long             | EC               | CORP              | ES        |       252 | NS      | $3405.15      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlas Copco AB                 | Atlas Copco AB                                            | CUSIP: 000000000<br>LEI: 213800T8PC8Q4FYJZR07 | Long             | EC               | CORP              | SE        |     51674 | NS      | $873036.82    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Topre Corp                     | Topre Corp                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7400 | NS      | $116447.85    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Investment AB Latour           | Investment AB Latour                                      | CUSIP: 000000000<br>LEI: 5493006GFBLNB3Y0Y789 | Long             | EC               | CORP              | SE        |      8603 | NS      | $203890.30    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| UBS Group AG                   | UBS Group AG                                              | CUSIP: 000000000<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | EC               | CORP              | CH        |     38669 | NS      | $1580002.75   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Bakkafrost P/F                 | Bakkafrost P/F                                            | CUSIP: 000000000<br>LEI: 2138007LH7OP4V112978 | Long             | EC               | CORP              | FO        |         8 | NS      | $366.73       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Orange SA                      | Orange SA                                                 | CUSIP: 000000000<br>LEI: 969500MCOONR8990S771 | Long             | EC               | CORP              | FR        |    124619 | NS      | $2022160.95   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Hoshizaki Corp                 | Hoshizaki Corp                                            | CUSIP: 000000000<br>LEI: 5299001QAMLGU3SRBG20 | Long             | EC               | CORP              | JP        |      2800 | NS      | $105337.71    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Gas Chemical Co Inc | Mitsubishi Gas Chemical Co Inc                            | CUSIP: 000000000<br>LEI: 529900G5O4J27ZPLJJ89 | Long             | EC               | CORP              | JP        |      7900 | NS      | $141353.22    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontline PLC                  | Frontline PLC                                             | CUSIP: 000000000<br>LEI: 5493004BCIKYU1YL3H63 | Long             | EC               | CORP              | NO        |     14831 | NS      | $338899.16    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| New Hope Corp Ltd              | New Hope Corp Ltd                                         | CUSIP: 000000000<br>LEI: 254900DHRUGXZSLSNZ83 | Long             | EC               | CORP              | AU        |     32560 | NS      | $84590.21     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Italian Sea Group SPA/The      | Italian Sea Group SPA/The                                 | CUSIP: 000000000<br>LEI: 8156007833AB49068789 | Long             | EC               | CORP              | IT        |      1441 | NS      | $8618.26      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Ferrari NV                     | Ferrari NV                                                | CUSIP: 000000000<br>LEI: 549300RIVY5EX8RCON76 | Long             | EC               | CORP              | IT        |      1172 | NS      | $566814.25    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Casio Computer Co Ltd          | Casio Computer Co Ltd                                     | CUSIP: 000000000<br>LEI: 353800JRMIABSXKHV344 | Long             | EC               | CORP              | JP        |      8800 | NS      | $72456.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BioMerieux                     | BioMerieux                                                | CUSIP: 000000000<br>LEI: 549300AK8Y0LBIQ4T071 | Long             | EC               | CORP              | FR        |       982 | NS      | $131308.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Elia Group SA/NV               | Elia Group SA/NV                                          | CUSIP: 000000000<br>LEI: 549300S1MP1NFDIKT460 | Long             | EC               | CORP              | BE        |      1662 | NS      | $191672.19    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ES-Con Japan Ltd               | ES-Con Japan Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14100 | NS      | $98528.63     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Systemair AB                   | Systemair AB                                              | CUSIP: 000000000<br>LEI: 529900RK1R6HF8KKOI20 | Long             | EC               | CORP              | SE        |      9931 | NS      | $82678.26     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GWA Group Ltd                  | GWA Group Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     45893 | NS      | $77255.57     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nihon Nohyaku Co Ltd           | Nihon Nohyaku Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     18600 | NS      | $126447.51    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nishimatsu Construction Co Ltd | Nishimatsu Construction Co Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4600 | NS      | $163274.54    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Catalana Occidente SA    | Grupo Catalana Occidente SA                               | CUSIP: 000000000<br>LEI: 959800H2P9S8MS95DT42 | Long             | EC               | CORP              | ES        |      2655 | NS      | $152549.63    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Breville Group Ltd             | Breville Group Ltd                                        | CUSIP: 000000000<br>LEI: 529900MM4WH0KSB3KW37 | Long             | EC               | CORP              | AU        |      3759 | NS      | $74688.47     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| LY Corp                        | LY Corp                                                   | CUSIP: 000000000<br>LEI: 52990078MD2OL792YM35 | Long             | EC               | CORP              | JP        |     86600 | NS      | $279177.03    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Nitori Holdings Co Ltd         | Nitori Holdings Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3500 | NS      | $67625.35     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TGS ASA                        | TGS ASA                                                   | CUSIP: 000000000<br>LEI: 549300NUPLAXPB0WYH90 | Long             | EC               | CORP              | NO        |     14917 | NS      | $110481.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Zurich Insurance Group AG      | Zurich Insurance Group AG                                 | CUSIP: 000000000<br>LEI: 529900QVNRBND50TXP03 | Long             | EC               | CORP              | CH        |      5897 | NS      | $4199384.40   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Mazda Motor Corp               | Mazda Motor Corp                                          | CUSIP: 000000000<br>LEI: 52990044YZJLICDQKK92 | Long             | EC               | CORP              | JP        |     26400 | NS      | $193238.31    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| C&C Group PLC                  | C&C Group PLC                                             | CUSIP: 000000000<br>LEI: 635400LNUHA2LDXXV850 | Long             | EC               | CORP              | IE        |     53998 | NS      | $100318.85    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Vitec Software Group AB        | Vitec Software Group AB                                   | CUSIP: 000000000<br>LEI: 5493005EB5RV1QHE6H94 | Long             | EC               | CORP              | SE        |       522 | NS      | $18393.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyo Steel Manufacturing Co L | Tokyo Steel Manufacturing Co Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6800 | NS      | $67132.07     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Yokogawa Bridge Holdings Corp  | Yokogawa Bridge Holdings Corp                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6200 | NS      | $118806.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Thule Group AB                 | Thule Group AB                                            | CUSIP: 000000000<br>LEI: 549300XHHOGBOERKU333 | Long             | EC               | CORP              | SE        |      5297 | NS      | $129875.09    | 0.02%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Rheinmetall AG                 | Rheinmetall AG                                            | CUSIP: 000000000<br>LEI: 5299001OU9CSE29O6S05 | Long             | EC               | CORP              | DE        |       418 | NS      | $974686.98    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| OKUMA Corp                     | OKUMA Corp                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3100 | NS      | $70948.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Lovisa Holdings Ltd            | Lovisa Holdings Ltd                                       | CUSIP: 000000000<br>LEI: 549300R4Y8GURIO5MN11 | Long             | EC               | CORP              | AU        |      7044 | NS      | $174551.84    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Enav SpA                       | Enav SpA                                                  | CUSIP: 000000000<br>LEI: 81560048ECF8D2059980 | Long             | EC               | CORP              | IT        |     41102 | NS      | $208730.30    | 0.03%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Kureha Corp                    | Kureha Corp                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4600 | NS      | $118982.97    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cie Financiere Richemont SA    | Cie Financiere Richemont SA                               | CUSIP: 000000000<br>LEI: 549300YIPGJ6UX2QPS51 | Long             | EC               | CORP              | CH        |      7562 | NS      | $1440833.53   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Riken Vitamin Co Ltd           | Riken Vitamin Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6700 | NS      | $132017.47    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Computacenter PLC              | Computacenter PLC                                         | CUSIP: 000000000<br>LEI: 549300XSXUZ1I19DB105 | Long             | EC               | CORP              | GB        |      4428 | NS      | $160117.72    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| RELX PLC                       | RELX PLC                                                  | CUSIP: 000000000<br>LEI: 549300WSX3VBUFFJOO66 | Long             | EC               | CORP              | GB        |     33793 | NS      | $1618215.59   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Kagome Co Ltd                  | Kagome Co Ltd                                             | CUSIP: 000000000<br>LEI: 549300QC5KRGKXSZKO90 | Long             | EC               | CORP              | JP        |      4000 | NS      | $77976.77     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Daido Steel Co Ltd             | Daido Steel Co Ltd                                        | CUSIP: 000000000<br>LEI: 353800WZKGRNG0T2FR92 | Long             | EC               | CORP              | JP        |     16100 | NS      | $139376.71    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Telstra Group Ltd              | Telstra Group Ltd                                         | CUSIP: 000000000<br>LEI: 894500WRW54CVN62K416 | Long             | EC               | CORP              | AU        |    539674 | NS      | $1723963.83   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Redeia Corp SA                 | Redeia Corp SA                                            | CUSIP: 000000000<br>LEI: 5493009HMD0C90GUV498 | Long             | EC               | CORP              | ES        |     18480 | NS      | $356978.09    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Brembo NV                      | Brembo NV                                                 | CUSIP: 000000000<br>LEI: 549300BLWVJN2BAT0A44 | Long             | EC               | CORP              | IT        |      3610 | NS      | $38112.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Acomo NV                       | Acomo NV                                                  | CUSIP: 000000000<br>LEI: 7245001M40ANG7IIS437 | Long             | EC               | CORP              | NL        |      5916 | NS      | $162660.39    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Roche Holding AG               | Roche Holding AG                                          | CUSIP: 000000000<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |     15373 | NS      | $5021608.37   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Airtel Africa PLC              | Airtel Africa PLC                                         | CUSIP: 000000000<br>LEI: 254900ZNZDQL6OWQH623 | Long             | EC               | CORP              | GB        |    145826 | NS      | $479016.59    | 0.08%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Marubeni Corp                  | Marubeni Corp                                             | CUSIP: 000000000<br>LEI: 4P4N3ORD02UGQT1T1W12 | Long             | EC               | CORP              | JP        |     58200 | NS      | $1457315.23   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Tobacco Inc              | Japan Tobacco Inc                                         | CUSIP: 000000000<br>LEI: 353800Z0ENYBQO0XRJ31 | Long             | EC               | CORP              | JP        |     72444 | NS      | $2384959.39   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco de Sabadell SA           | Banco de Sabadell SA                                      | CUSIP: 000000000<br>LEI: SI5RG2M0WQQLZCXKRM20 | Long             | EC               | CORP              | ES        |     94745 | NS      | $367373.66    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MTR Corp Ltd                   | MTR Corp Ltd                                              | CUSIP: 000000000<br>LEI: 254900IH4U9NHH9AQM97 | Long             | EC               | CORP              | HK        |    161553 | NS      | $547756.95    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| QBE Insurance Group Ltd        | QBE Insurance Group Ltd                                   | CUSIP: 000000000<br>LEI: 549300D2FBW76FPUSG65 | Long             | EC               | CORP              | AU        |     21919 | NS      | $299107.08    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Munich Re                      | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | CUSIP: 000000000<br>LEI: 529900MUF4C20K50JS49 | Long             | EC               | CORP              | DE        |      3241 | NS      | $2069361.88   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Aena SME SA                    | Aena SME SA                                               | CUSIP: 000000000<br>LEI: 959800R7QMXKF0NFMT29 | Long             | EC               | CORP              | ES        |     55799 | NS      | $1525669.90   | 0.25%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Sekisui Chemical Co Ltd        | Sekisui Chemical Co Ltd                                   | CUSIP: 000000000<br>LEI: 529900KQIVT7NWFNMI70 | Long             | EC               | CORP              | JP        |     11500 | NS      | $214527.54    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Truecaller AB                  | Truecaller AB                                             | CUSIP: 000000000<br>LEI: 549300TEYF1FA5G5GK26 | Long             | EC               | CORP              | SE        |     11413 | NS      | $50335.59     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ERG SpA                        | ERG SpA                                                   | CUSIP: 000000000<br>LEI: 8156004604684CA44A90 | Long             | EC               | CORP              | IT        |      7272 | NS      | $179436.56    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Heavy Industries Ltd  | Sumitomo Heavy Industries Ltd                             | CUSIP: 000000000<br>LEI: 353800VSTEIRMBC3S374 | Long             | EC               | CORP              | JP        |      2500 | NS      | $60297.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Faes Farma SA                  | Faes Farma SA                                             | CUSIP: 000000000<br>LEI: 959800FXZQY7U3P1G969 | Long             | EC               | CORP              | ES        |     28144 | NS      | $141040.11    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Koei Tecmo Holdings Co Ltd     | Koei Tecmo Holdings Co Ltd                                | CUSIP: 000000000<br>LEI: 353800RQ25FIYLPYXP11 | Long             | EC               | CORP              | JP        |      6900 | NS      | $89938.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fielmann Group AG              | Fielmann Group AG                                         | CUSIP: 000000000<br>LEI: 529900BU5B7N9GE4XU15 | Long             | EC               | CORP              | DE        |      2868 | NS      | $173212.83    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of East Asia Ltd/The      | Bank of East Asia Ltd/The                                 | CUSIP: 000000000<br>LEI: CO6GC26LCGGRTUESIP55 | Long             | EC               | CORP              | HK        |     59400 | NS      | $92378.28     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Macnica Holdings Inc           | Macnica Holdings Inc                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9500 | NS      | $132061.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Suedzucker AG                  | Suedzucker AG                                             | CUSIP: 000000000<br>LEI: 529900S8QNB101D40S72 | Long             | EC               | CORP              | DE        |     14513 | NS      | $159699.21    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MS&AD Insurance Group Holdings | MS&AD Insurance Group Holdings Inc                        | CUSIP: 000000000<br>LEI: 529900CXROT5S2HMMP26 | Long             | EC               | CORP              | JP        |     15390 | NS      | $349722.99    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Exedy Corp                     | Exedy Corp                                                | CUSIP: 000000000<br>LEI: 35380047PHY08BBD5M18 | Long             | EC               | CORP              | JP        |      3800 | NS      | $133798.29    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nikkiso Co Ltd                 | Nikkiso Co Ltd                                            | CUSIP: 000000000<br>LEI: 353800FFQ5RKIIYVIY98 | Long             | EC               | CORP              | JP        |     14800 | NS      | $148616.31    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kuehne + Nagel International A | Kuehne + Nagel International AG                           | CUSIP: 000000000<br>LEI: 529900Q0YED3805QXQ66 | Long             | EC               | CORP              | CH        |      2542 | NS      | $473320.30    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SpareBank 1 Sor-Norge ASA      | SpareBank 1 Sor-Norge ASA                                 | CUSIP: 000000000<br>LEI: 549300Q3OIWRHQUQM052 | Long             | EC               | CORP              | NO        |      6233 | NS      | $111069.31    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutz AG                       | Deutz AG                                                  | CUSIP: 000000000<br>LEI: 5299005DETTV58V2PP63 | Long             | EC               | CORP              | DE        |     10600 | NS      | $111659.05    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Volvo AB                       | Volvo AB                                                  | CUSIP: 928856202<br>LEI: 549300HGV012CNC8JD22 | Long             | EC               | CORP              | SE        |     29904 | NS      | $857207.09    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| San-Ai Obbli Co Ltd            | San-Ai Obbli Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9300 | NS      | $131800.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Interparfums SA                | Interparfums SA                                           | CUSIP: 000000000<br>LEI: 969500SARWF33OPQED48 | Long             | EC               | CORP              | FR        |      2463 | NS      | $81264.21     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Keio Corp                      | Keio Corp                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6000 | NS      | $155398.31    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Daiichikosho Co Ltd            | Daiichikosho Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5600 | NS      | $63418.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Core REIT Management P | Digital Core REIT Management Pte Ltd                      | CUSIP: 000000000<br>LEI: 254900RTT7SLEEJYGV92 | Long             | EC               | CORP              | SG        |    133800 | NS      | $63555.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zinzino AB                     | Zinzino AB                                                | CUSIP: 000000000<br>LEI: 549300Z20D1BP4MA0040 | Long             | EC               | CORP              | SE        |      2696 | NS      | $40131.42     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Otsuka Corp                    | Otsuka Corp                                               | CUSIP: 000000000<br>LEI: 529900RG9DJ58J3UIE72 | Long             | EC               | CORP              | JP        |      9200 | NS      | $192366.18    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Nisshin Oillio Group Ltd/The   | Nisshin Oillio Group Ltd/The                              | CUSIP: 000000000<br>LEI: 549300DMFXTY70ZEGQ59 | Long             | EC               | CORP              | JP        |      4100 | NS      | $144361.31    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Billerud Aktiebolag            | Billerud Aktiebolag                                       | CUSIP: 000000000<br>LEI: 549300YJUYJ9A24RXL71 | Long             | EC               | CORP              | SE        |      6010 | NS      | $53996.77     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Downer EDI Ltd                 | Downer EDI Ltd                                            | CUSIP: 000000000<br>LEI: 254900DIW3F7OMWAO951 | Long             | EC               | CORP              | AU        |     21827 | NS      | $106613.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Grandy House Corp              | Grandy House Corp                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     23200 | NS      | $91584.11     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JDE Peet's NV                  | JDE Peet's NV                                             | CUSIP: 000000000<br>LEI: 724500EHG519SE5ZRT89 | Long             | EC               | CORP              | NL        |     11953 | NS      | $438196.89    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Primary Health Properties PLC  | Primary Health Properties PLC                             | CUSIP: 000000000<br>LEI: 213800Y5CJHXOATK7X11 | Long             | EC               | CORP              | GB        |    213000 | NS      | $261803.92    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Stockland                      | Stockland                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     98012 | NS      | $397539.50    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Sekisui House Ltd              | Sekisui House Ltd                                         | CUSIP: 000000000<br>LEI: 529900GMNDOYQSAJAE76 | Long             | EC               | CORP              | JP        |     17800 | NS      | $405813.73    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Nissan Chemical Corp           | Nissan Chemical Corp                                      | CUSIP: 000000000<br>LEI: 3538002E4L1CUGJFFU25 | Long             | EC               | CORP              | JP        |      1800 | NS      | $65450.11     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fujitsu Ltd                    | Fujitsu Ltd                                               | CUSIP: 000000000<br>LEI: 3538000246DHJLRTUZ24 | Long             | EC               | CORP              | JP        |     21700 | NS      | $511919.29    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Zigup PLC                      | Zigup PLC                                                 | CUSIP: 000000000<br>LEI: 213800B3ZUTDOZYVJB41 | Long             | EC               | CORP              | GB        |     24776 | NS      | $108736.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Disco Corp                     | Disco Corp                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1000 | NS      | $314927.04    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Buzzi SpA                      | Buzzi SpA                                                 | CUSIP: 000000000<br>LEI: 5299003DX5YLKSVJ6K59 | Long             | EC               | CORP              | IT        |      3733 | NS      | $205102.18    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Weir Group PLC/The             | Weir Group PLC/The                                        | CUSIP: 000000000<br>LEI: 549300KDR56WHY9I3D10 | Long             | EC               | CORP              | GB        |      5098 | NS      | $187502.17    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Logista Integral SA            | Logista Integral SA                                       | CUSIP: 000000000<br>LEI: 9598000ANNAL42UJ7X28 | Long             | EC               | CORP              | ES        |      8566 | NS      | $290879.89    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Warehouses De Pauw CVA         | Warehouses De Pauw CVA                                    | CUSIP: 000000000<br>LEI: 549300HWDYC5JXC85138 | Long             | EC               | CORP              | BE        |      8478 | NS      | $211983.87    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| E.ON SE                        | E.ON SE                                                   | CUSIP: 000000000<br>LEI: Q9MAIUP40P25UFBFG033 | Long             | EC               | CORP              | DE        |    109034 | NS      | $2051760.51   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Venture Corp Ltd               | Venture Corp Ltd                                          | CUSIP: 000000000<br>LEI: 254900B1NLZC3J1MAE72 | Long             | EC               | CORP              | SG        |     14500 | NS      | $156787.15    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ZOZO Inc                       | ZOZO Inc                                                  | CUSIP: 000000000<br>LEI: 549300GC7XPQMZA0OW13 | Long             | EC               | CORP              | JP        |     26000 | NS      | $239428.51    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bureau Veritas SA              | Bureau Veritas SA                                         | CUSIP: 000000000<br>LEI: 969500TPU5T3HA5D1F11 | Long             | EC               | CORP              | FR        |     12608 | NS      | $394655.54    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanoh Industrial Co Ltd        | Sanoh Industrial Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     16000 | NS      | $100429.97    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lintec Corp                    | Lintec Corp                                               | CUSIP: 000000000<br>LEI: 3538002YOJO0IAM1PD28 | Long             | EC               | CORP              | JP        |      7800 | NS      | $192247.01    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AAK AB                         | AAK AB                                                    | CUSIP: 000000000<br>LEI: 549300GK4LGIDDWJWL07 | Long             | EC               | CORP              | SE        |      4425 | NS      | $115081.71    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RWE AG                         | RWE AG                                                    | CUSIP: 000000000<br>LEI: 529900GB7KCA94ACC940 | Long             | EC               | CORP              | DE        |     15153 | NS      | $673376.46    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| InterContinental Hotels Group  | InterContinental Hotels Group PLC                         | CUSIP: 000000000<br>LEI: 2138007ZFQYRUSLU3J98 | Long             | EC               | CORP              | GB        |      2943 | NS      | $355551.15    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SBS Holdings Inc               | SBS Holdings Inc                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4300 | NS      | $106564.65    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Heineken NV                    | Heineken NV                                               | CUSIP: 000000000<br>LEI: 724500K5PTPSST86UQ23 | Long             | EC               | CORP              | NL        |      6145 | NS      | $479577.21    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CSL Ltd                        | CSL Ltd                                                   | CUSIP: 000000000<br>LEI: 529900ECSECK5ZDQTE14 | Long             | EC               | CORP              | AU        |      4192 | NS      | $550648.60    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortescue Ltd                  | Fortescue Ltd                                             | CUSIP: 000000000<br>LEI: 529900VEJFORCO6I4826 | Long             | EC               | CORP              | AU        |    203910 | NS      | $2524439.76   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Transurban Group               | Transurban Group                                          | CUSIP: 000000000<br>LEI: 549300ZR71SUQ4VUTM79 | Long             | EC               | CORP              | AU        |     92542 | NS      | $846384.27    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| JD Sports Fashion PLC          | JD Sports Fashion PLC                                     | CUSIP: 000000000<br>LEI: 213800HROV6Y9MUU8375 | Long             | EC               | CORP              | GB        |     40242 | NS      | $51629.54     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hagiwara Electric Holdings Co  | Hagiwara Electric Holdings Co Ltd                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4100 | NS      | $97443.88     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Credito Emiliano SpA           | Credito Emiliano SpA                                      | CUSIP: 000000000<br>LEI: 8156004B244AA70DE787 | Long             | EC               | CORP              | IT        |     19616 | NS      | $315768.50    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Cairn Homes PLC                | Cairn Homes PLC                                           | CUSIP: 000000000<br>LEI: 635400DPX6WP2KKDOA83 | Long             | EC               | CORP              | IE        |     40563 | NS      | $91319.47     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

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

**Name of Applicant:** WisdomTree Trust

**Signature:** Clint Martin

**Name of Signer:** Clint Martin

**Title:** Assistant Treasurer