# EDGAR Filing Document

**Accession Number:** 0001350487
**File Stem:** 0001752724-25-212641
**Filing Date:** 2025-8
**Character Count:** 536561
**Document Hash:** 5b9b160179f695adadd2514542756f3c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-212641.hdr.sgml**: 20250829

**ACCESSION NUMBER**: 0001752724-25-212641

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250829

**DATE AS OF CHANGE**: 20250829

**PERIOD START**: 20250630

**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:** 251278529

**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 Dynamic International Equity Fund (Series ID: S000052353)

| Class ID   | Class Name                                   | Ticker Symbol   |
|:---|:---|:---|
| C000164637 | WisdomTree Dynamic International Equity Fund | DDWM            |

## 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 Dynamic International Equity Fund

- **b. EDGAR series identifier (if any):** S000052353

- **c. LEI of Series:** 549300B6AIF5VRVGW807

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

- **a. Date of fiscal year-end:** 2025-06-30

- **b. Date as of which information is reported:** 2025-06-30

**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:** $664502418.47

**Total Liabilities:** $7745182.02

**Net Assets:** $656757236.45

**Cash Not Reported:** $505382.27

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000164637 | 3.84%                | 3.89%                | 1.79%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-395133.97              | $19364669.34                               |
| Month 2  | $-38396.15               | $16320336.16                               |
| Month 3  | $303715.65               | $11773700.03                               |

**Designated Index Information**

- **Index Name:** WisdomTree Dynamic Currency Hedged International Equity Index

- **Index Identifier:** WTDFAHD

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Fukui Computer Holdings Inc                        | Fukui Computer Holdings Inc                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6500 | NS      | $134189.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ramelius Resources Ltd                             | Ramelius Resources Ltd                                    | CUSIP: 000000000<br>LEI: 254900E44AIGW7KKNR98 | Long             | EC               | CORP              | AU        |     70972 | NS      | $117209.00    | 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        |      2892 | NS      | $421470.36    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY & CO. LLC                           | CURRENCY CONTRACT - USD                                   | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DFE              | CORP              | US        |         1 | NC      | $298.61       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MORGAN STANLEY & CO. LLC                           | CURRENCY CONTRACT - USD                                   | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DFE              | CORP              | US        |         1 | NC      | $467.28       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Domino's Pizza Enterprises Ltd                     | Domino's Pizza Enterprises Ltd                            | CUSIP: 000000000<br>LEI: 54930034RFI409JZ3179 | Long             | EC               | CORP              | AU        |      3946 | NS      | $49832.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Plus500 Ltd                                        | Plus500 Ltd                                               | CUSIP: 000000000<br>LEI: 549300X8NGW9C5OJZU13 | Long             | EC               | CORP              | IL        |      3564 | NS      | $165858.08    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Nomura Real Estate Holdings In                     | Nomura Real Estate Holdings Inc                           | CUSIP: 000000000<br>LEI: 353800UZ91CT24OL9P59 | Long             | EC               | CORP              | JP        |     34800 | NS      | $203290.11    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| STANDARD CHARTERED BANK                            | CURRENCY CONTRACT - USD                                   | CUSIP: 000000000<br>LEI: RILFO74KP1CM8P6PCT96 | N/A              | DFE              | CORP              | US        |         1 | NC      | $34540.07     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Imperial Brands PLC                                | Imperial Brands PLC                                       | CUSIP: 000000000<br>LEI: 549300DFVPOB67JL3A42 | Long             | EC               | CORP              | GB        |     64679 | NS      | $2549966.12   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Cairn Homes PLC                                    | Cairn Homes PLC                                           | CUSIP: 000000000<br>LEI: 635400DPX6WP2KKDOA83 | Long             | EC               | CORP              | IE        |     39640 | NS      | $99809.84     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Santos Ltd                                         | Santos Ltd                                                | CUSIP: 000000000<br>LEI: 5299000RK70B5O2M7077 | Long             | EC               | CORP              | AU        |    105478 | NS      | $529497.62    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SGS SA                                             | SGS SA                                                    | CUSIP: 000000000<br>LEI: 2138007JNS19JHNA2336 | Long             | EC               | CORP              | CH        |      7938 | NS      | $802775.13    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlsberg AS                                       | Carlsberg AS                                              | CUSIP: 000000000<br>LEI: 5299001O0WJQYB5GYZ19 | Long             | EC               | CORP              | DK        |      2602 | NS      | $367386.45    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Hakuto Co Ltd                                      | Hakuto Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4200 | NS      | $107002.67    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Rengo Co Ltd                                       | Rengo Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     24700 | NS      | $133618.89    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DNB Bank ASA                                       | DNB Bank ASA                                              | CUSIP: 000000000<br>LEI: 549300GKFG0RYRRQ1414 | Long             | EC               | CORP              | NO        |     80536 | NS      | $2217193.16   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Nihon Flush Co Ltd                                 | Nihon Flush Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     33700 | NS      | $190378.34    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WH Smith PLC                                       | WH Smith PLC                                              | CUSIP: 000000000<br>LEI: 2138001KJNGUJ34G7X91 | Long             | EC               | CORP              | GB        |      5938 | NS      | $88694.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Challenger Ltd                                     | Challenger Ltd                                            | CUSIP: 000000000<br>LEI: 529900ACCCAOHJ2V3169 | Long             | EC               | CORP              | AU        |       278 | NS      | $1472.07      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zigup PLC                                          | Zigup PLC                                                 | CUSIP: 000000000<br>LEI: 213800B3ZUTDOZYVJB41 | Long             | EC               | CORP              | GB        |     33984 | NS      | $165323.31    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AIT Corp                                           | AIT Corp                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10500 | NS      | $128810.27    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cie Financiere Richemont SA                        | Cie Financiere Richemont SA                               | CUSIP: 000000000<br>LEI: 549300YIPGJ6UX2QPS51 | Long             | EC               | CORP              | CH        |      8654 | NS      | $1624799.37   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Dalrymple Bay Infrastructure L                     | Dalrymple Bay Infrastructure Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     85092 | NS      | $237001.46    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GSK PLC                                            | GSK PLC                                                   | CUSIP: 000000000<br>LEI: 5493000HZTVUYLO1D793 | Long             | EC               | CORP              | GB        |    132692 | NS      | $2527497.84   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Bridgepoint Group PLC                              | Bridgepoint Group PLC                                     | CUSIP: 000000000<br>LEI: 213800KFNMVI8PDZX472 | Long             | EC               | CORP              | GB        |     10267 | NS      | $43727.62     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Lion Finance Group PLC                             | Lion Finance Group PLC                                    | CUSIP: 000000000<br>LEI: 213800XKDG12NQG8VC53 | Long             | EC               | CORP              | GB        |      1267 | NS      | $122925.26    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hongkong Land Holdings Ltd                         | Hongkong Land Holdings Ltd                                | CUSIP: 000000000<br>LEI: 213800XCHYNRPAYGXW28 | Long             | EC               | CORP              | HK        |     97400 | NS      | $561998.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Daikin Industries Ltd                              | Daikin Industries Ltd                                     | CUSIP: 000000000<br>LEI: 549300Y7FWSTSHMW5Y57 | Long             | EC               | CORP              | JP        |      3100 | NS      | $365381.29    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Galaxy Entertainment Group Ltd                     | Galaxy Entertainment Group Ltd                            | CUSIP: 000000000<br>LEI: 549300ZSEBV3HR826S10 | Long             | EC               | CORP              | HK        |     41000 | NS      | $182019.11    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Accent Group Ltd                                   | Accent Group Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    111626 | NS      | $102049.98    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Inghams Group Ltd                                  | Inghams Group Ltd                                         | CUSIP: 000000000<br>LEI: 529900ZZ4VRHSGVBNE41 | Long             | EC               | CORP              | AU        |     58396 | NS      | $135857.87    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Waypoint REIT Ltd                                  | Waypoint REIT Ltd                                         | CUSIP: 000000000<br>LEI: 5493003CS5K82RREKA54 | Long             | EC               | CORP              | AU        |     67628 | NS      | $109027.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Toyota Tsusho Corp                                 | Toyota Tsusho Corp                                        | CUSIP: 000000000<br>LEI: 549300CEE2ENIUJNXB84 | Long             | EC               | CORP              | JP        |     33900 | NS      | $767206.20    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| DWS Group GmbH & Co KGaA                           | DWS Group GmbH & Co KGaA                                  | CUSIP: 000000000<br>LEI: 529900VM3464806ERS69 | Long             | EC               | CORP              | DE        |      2969 | NS      | $174954.98    | 0.03%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Miura Co Ltd                                       | Miura Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3500 | NS      | $70341.65     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Harima Chemicals Group Inc                         | Harima Chemicals Group Inc                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     24900 | NS      | $136355.71    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Showa Sangyo Co Ltd                                | Showa Sangyo Co Ltd                                       | CUSIP: 000000000<br>LEI: 549300JPYQ7YV93EU469 | Long             | EC               | CORP              | JP        |      3900 | NS      | $80513.69     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KBC Group NV                                       | KBC Group NV                                              | CUSIP: 000000000<br>LEI: 213800X3Q9LSAKRUWY91 | Long             | EC               | CORP              | BE        |     13514 | NS      | $1390585.77   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Bilfinger SE                                       | Bilfinger SE                                              | CUSIP: 000000000<br>LEI: 529900H0HULEN2BZ4604 | Long             | EC               | CORP              | DE        |      1939 | NS      | $185843.08    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Alm Brand A/S                                      | Alm Brand A/S                                             | CUSIP: 000000000<br>LEI: 549300H4TGLJVZ6VTA48 | Long             | EC               | CORP              | DK        |     40281 | NS      | $107233.47    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN SACHS & CO. LLC                            | CURRENCY CONTRACT - USD                                   | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-7696.13     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Aida Engineering Ltd                               | Aida Engineering Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     33100 | NS      | $208529.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Super Retail Group Ltd                             | Super Retail Group Ltd                                    | CUSIP: 000000000<br>LEI: 9845001C5140A8CK7D81 | Long             | EC               | CORP              | AU        |     18132 | NS      | $169211.18    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Wereldhave NV                                      | Wereldhave NV                                             | CUSIP: 000000000<br>LEI: 724500YRQCY3BD9RJZ92 | Long             | EC               | CORP              | NL        |     10973 | NS      | $220001.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanoh Industrial Co Ltd                            | Sanoh Industrial Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     25100 | NS      | $110690.57    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Workspace Group PLC                                | Workspace Group PLC                                       | CUSIP: 000000000<br>LEI: 2138003GUZRFIN3UT430 | Long             | EC               | CORP              | GB        |     10926 | NS      | $62959.09     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Santen Pharmaceutical Co Ltd                       | Santen Pharmaceutical Co Ltd                              | CUSIP: 000000000<br>LEI: 529900TPT3I7C17MIM03 | Long             | EC               | CORP              | JP        |      8400 | NS      | $96127.94     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mizuho Financial Group Inc                         | Mizuho Financial Group Inc                                | CUSIP: 000000000<br>LEI: 353800CI5L6DDAN5XZ33 | Long             | EC               | CORP              | JP        |     40450 | NS      | $1118189.28   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Loomis AB                                          | Loomis AB                                                 | CUSIP: 000000000<br>LEI: 213800NS2XXVRYS7WP40 | Long             | EC               | CORP              | SE        |      4615 | NS      | $192533.79    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Shangri-La Asia Ltd                                | Shangri-La Asia Ltd                                       | CUSIP: 000000000<br>LEI: 529900FVJ8C1OTM8OL03 | Long             | EC               | CORP              | HK        |      4000 | NS      | $2175.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UBS Securities LLC                                 | CURRENCY CONTRACT - USD                                   | CUSIP: 000000000<br>LEI: T6FIZBDPKLYJKFCRVK44 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-23454.03    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CyberAgent Inc                                     | CyberAgent Inc                                            | CUSIP: 000000000<br>LEI: 3538006T5KZABPGS8Q08 | Long             | EC               | CORP              | JP        |     12700 | NS      | $145072.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Barclays PLC                                       | Barclays PLC                                              | CUSIP: 000000000<br>LEI: 213800LBQA1Y9L22JB70 | Long             | EC               | CORP              | GB        |    297430 | NS      | $1374777.34   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Iluka Resources Ltd                                | Iluka Resources Ltd                                       | CUSIP: 000000000<br>LEI: 2549009N2Y1F4YNB0955 | Long             | EC               | CORP              | AU        |     46535 | NS      | $115887.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippn Corp                                         | Nippn Corp                                                | CUSIP: 000000000<br>LEI: 353800V7HRZ1HQGJCW63 | Long             | EC               | CORP              | JP        |      7000 | NS      | $103174.22    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Subaru Corp                                        | Subaru Corp                                               | CUSIP: 000000000<br>LEI: 549300N244BVAEE6HH86 | Long             | EC               | CORP              | JP        |     28900 | NS      | $503291.56    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| GEA Group AG                                       | GEA Group AG                                              | CUSIP: 000000000<br>LEI: 549300PHUU0ZZWO8EO07 | Long             | EC               | CORP              | DE        |      5691 | NS      | $396814.41    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Standard Chartered PLC                             | Standard Chartered PLC                                    | CUSIP: 000000000<br>LEI: U4LOSYZ7YG4W3S5F2G91 | Long             | EC               | CORP              | GB        |     23646 | NS      | $391107.56    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Airbus SE                                          | Airbus SE                                                 | CUSIP: 000000000<br>LEI: MINO79WLOO247M1IL051 | Long             | EC               | CORP              | FR        |      7978 | NS      | $1660034.75   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| MTU Aero Engines AG                                | MTU Aero Engines AG                                       | CUSIP: 000000000<br>LEI: 529900807L67JY81RD65 | Long             | EC               | CORP              | DE        |       600 | NS      | $265665.61    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Sindall Group PLC                           | Morgan Sindall Group PLC                                  | CUSIP: 000000000<br>LEI: 2138008339ULDGZRB345 | Long             | EC               | CORP              | GB        |      4272 | NS      | $267826.53    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Manitou BF SA                                      | Manitou BF SA                                             | CUSIP: 000000000<br>LEI: 9695008SHP3XTT9QCM25 | Long             | EC               | CORP              | FR        |      5991 | NS      | $146979.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Disco Corp                                         | Disco Corp                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       900 | NS      | $265616.67    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Montreal                                   | CURRENCY CONTRACT - USD                                   | CUSIP: 000000000<br>LEI: NQQ6HPCNCCU6TUTQYE16 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-2350.34     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Technogym SpA                                      | Technogym SpA                                             | CUSIP: 000000000<br>LEI: 815600B9149F66E77F76 | Long             | EC               | CORP              | IT        |     18760 | NS      | $268000.63    | 0.04%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Volvo AB                                           | Volvo AB                                                  | CUSIP: 928856301<br>LEI: 549300HGV012CNC8JD22 | Long             | EC               | CORP              | SE        |    122355 | NS      | $3407308.93   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| SThree PLC                                         | SThree PLC                                                | CUSIP: 000000000<br>LEI: 2138003NEBX5VRP3EX50 | Long             | EC               | CORP              | GB        |      3349 | NS      | $11220.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Taylor Wimpey PLC                                  | Taylor Wimpey PLC                                         | CUSIP: 000000000<br>LEI: 21380089BTRXTD8S3R66 | Long             | EC               | CORP              | GB        |     99354 | NS      | $161677.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Asahi Intecc Co Ltd                                | Asahi Intecc Co Ltd                                       | CUSIP: 000000000<br>LEI: 353800J3AV2SCNIO8L39 | Long             | EC               | CORP              | JP        |      2600 | NS      | $41102.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RELX PLC                                           | RELX PLC                                                  | CUSIP: 000000000<br>LEI: 549300WSX3VBUFFJOO66 | Long             | EC               | CORP              | GB        |     37315 | NS      | $2013168.44   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Ackermans & van Haaren NV                          | Ackermans & van Haaren NV                                 | CUSIP: 000000000<br>LEI: 5493005E2GHATS0Z6J59 | Long             | EC               | CORP              | BE        |       619 | NS      | $157674.98    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Golden Ocean Group Ltd                             | Golden Ocean Group Ltd                                    | CUSIP: 000000000<br>LEI: 549300HQH91CZG0OJL61 | Long             | EC               | CORP              | NO        |     16517 | NS      | $122004.18    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NOS SGPS SA                                        | NOS SGPS SA                                               | CUSIP: 000000000<br>LEI: 5493004DM8FGIY6QKF37 | Long             | EC               | CORP              | PT        |     51077 | NS      | $232032.46    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Mebuki Financial Group Inc                         | Mebuki Financial Group Inc                                | CUSIP: 000000000<br>LEI: 353800K1RXV3E3JAE812 | Long             | EC               | CORP              | JP        |     29300 | NS      | $152762.85    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Elisa Oyj                                          | Elisa Oyj                                                 | CUSIP: 000000000<br>LEI: 743700TU2S3DXWGU7H32 | Long             | EC               | CORP              | FI        |      9264 | NS      | $511973.41    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Pola Orbis Holdings Inc                            | Pola Orbis Holdings Inc                                   | CUSIP: 000000000<br>LEI: 353800E8OIV0XYBABS79 | Long             | EC               | CORP              | JP        |      6200 | NS      | $54941.33     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Strauss Group Ltd                                  | Strauss Group Ltd                                         | CUSIP: 000000000<br>LEI: 254900GBA9EK5FGVQA80 | Long             | EC               | CORP              | IL        |     10218 | NS      | $280217.46    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Credito Emiliano SpA                               | Credito Emiliano SpA                                      | CUSIP: 000000000<br>LEI: 8156004B244AA70DE787 | Long             | EC               | CORP              | IT        |     14094 | NS      | $207464.70    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Aegon Ltd                                          | Aegon Ltd                                                 | CUSIP: 000000000<br>LEI: O4QK7KMMK83ITNTHUG69 | Long             | EC               | CORP              | NL        |     19697 | NS      | $142149.83    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| British American Tobacco PLC                       | British American Tobacco PLC                              | CUSIP: 000000000<br>LEI: 213800FKA5MF17RJKT63 | Long             | EC               | CORP              | GB        |    152367 | NS      | $7230605.39   | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY & CO. LLC                           | CURRENCY CONTRACT - USD                                   | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-226724.12   | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| Compass Group PLC                                  | Compass Group PLC                                         | CUSIP: 000000000<br>LEI: 2138008M6MH9OZ6U2T68 | Long             | EC               | CORP              | GB        |     35690 | NS      | $1206554.52   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Tam Jai International Co Ltd                       | Tam Jai International Co Ltd                              | CUSIP: 000000000<br>LEI: 98450080E0L0ACS84C98 | Long             | EC               | CORP              | HK        |    344000 | NS      | $67923.57     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Prima Meat Packers Ltd                             | Prima Meat Packers Ltd                                    | CUSIP: 000000000<br>LEI: 353800FLEUUL20RKCU14 | Long             | EC               | CORP              | JP        |      8400 | NS      | $131834.26    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Prosegur Cia de Seguridad SA                       | Prosegur Cia de Seguridad SA                              | CUSIP: 000000000<br>LEI: 549300N94L4D5NDBFG97 | Long             | EC               | CORP              | ES        |     50794 | NS      | $173805.44    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Heineken Holding NV                                | Heineken Holding NV                                       | CUSIP: 000000000<br>LEI: 724500M1WJLFM9TYBS04 | Long             | EC               | CORP              | NL        |      6181 | NS      | $458914.39    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Toho Co Ltd/Tokyo                                  | Toho Co Ltd/Tokyo                                         | CUSIP: 000000000<br>LEI: 529900IYHHYWU4O3H185 | Long             | EC               | CORP              | JP        |      3900 | NS      | $229769.12    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlas Copco AB                                     | Atlas Copco AB                                            | CUSIP: 000000000<br>LEI: 213800T8PC8Q4FYJZR07 | Long             | EC               | CORP              | SE        |     33952 | NS      | $478977.42    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Terna - Rete Elettrica Naziona                     | Terna - Rete Elettrica Nazionale                          | CUSIP: 000000000<br>LEI: 8156009E94ED54DE7C31 | Long             | EC               | CORP              | IT        |     42568 | NS      | $436024.47    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Hankyu Hanshin Holdings Inc                        | Hankyu Hanshin Holdings Inc                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3800 | NS      | $103125.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| YUE YUEN IND                                       | Yue Yuen Industrial Holdings Ltd                          | CUSIP: 000000000<br>LEI: 254900YUFIBANZ1XU687 | Long             | EC               | CORP              | HK        |    130500 | NS      | $199822.93    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN SACHS & CO. LLC                            | CURRENCY CONTRACT - JPY                                   | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | N/A              | DFE              | CORP              | US        |         1 | NC      | $1623.17      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JDC Corp                                           | JDC Corp                                                  | CUSIP: 000000000<br>LEI: 353800X8ONA1ZPGOL850 | Long             | EC               | CORP              | JP        |     44400 | NS      | $146621.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumida Corp                                        | Sumida Corp                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     20800 | NS      | $139391.46    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sysmex Corp                                        | Sysmex Corp                                               | CUSIP: 000000000<br>LEI: 5299001ZO4CKWACMZI55 | Long             | EC               | CORP              | JP        |      3300 | NS      | $57435.01     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY & CO. LLC                           | CURRENCY CONTRACT - USD                                   | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DFE              | CORP              | US        |         1 | NC      | $1309.69      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Schindler Holding AG                               | Schindler Holding AG                                      | CUSIP: 000000000<br>LEI: 5299007DRLI319H7Q933 | Long             | EC               | CORP              | CH        |       722 | NS      | $267575.38    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| JFE Holdings Inc                                   | JFE Holdings Inc                                          | CUSIP: 000000000<br>LEI: 3538002Y11Y03NA9B530 | Long             | EC               | CORP              | JP        |     30100 | NS      | $349459.66    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sankyu Inc                                         | Sankyu Inc                                                | CUSIP: 000000000<br>LEI: 529900QWTXZZEM1T5G75 | Long             | EC               | CORP              | JP        |      4300 | NS      | $230174.81    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Admiral Group PLC                                  | Admiral Group PLC                                         | CUSIP: 000000000<br>LEI: 213800FGVM7Z9EJB2685 | Long             | EC               | CORP              | GB        |        52 | NS      | $2330.14      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SSE PLC                                            | SSE PLC                                                   | CUSIP: 000000000<br>LEI: 549300KI75VYLLMSK856 | Long             | EC               | CORP              | GB        |     44433 | NS      | $1114872.58   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| NH Foods Ltd                                       | NH Foods Ltd                                              | CUSIP: 000000000<br>LEI: 353800NLDBIOUQILWU82 | Long             | EC               | CORP              | JP        |      3000 | NS      | $103679.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lindab International AB                            | Lindab International AB                                   | CUSIP: 000000000<br>LEI: 54930085MH6IRQ1JP227 | Long             | EC               | CORP              | SE        |      4252 | NS      | $87490.26     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Atresmedia Corp de Medios de C                     | Atresmedia Corp de Medios de Comunicacion SA              | CUSIP: 000000000<br>LEI: 95980020140005491929 | Long             | EC               | CORP              | ES        |     45263 | NS      | $274692.17    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Colruyt Group N.V                                  | Colruyt Group N.V                                         | CUSIP: 000000000<br>LEI: 5493000O0NZ1BCXO8K39 | Long             | EC               | CORP              | BE        |      5579 | NS      | $240475.83    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITE Group PLC/The                                | UNITE Group PLC/The                                       | CUSIP: 000000000<br>LEI: 213800BBUUWVDH9YI827 | Long             | EC               | CORP              | GB        |     29946 | NS      | $347784.15    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sisram Medical Ltd                                 | Sisram Medical Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |    158000 | NS      | $87554.14     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Ferrovial SE                                       | Ferrovial SE                                              | CUSIP: 000000000<br>LEI: 72450022R2ZFL41Y6I04 | Long             | EC               | CORP              | NL        |     12599 | NS      | $669365.04    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Isetan Mitsukoshi Holdings Ltd                     | Isetan Mitsukoshi Holdings Ltd                            | CUSIP: 000000000<br>LEI: 529900SY5RZO92EFG035 | Long             | EC               | CORP              | JP        |     10100 | NS      | $153760.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN SACHS & CO. LLC                            | CURRENCY CONTRACT - USD                                   | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | N/A              | DFE              | CORP              | US        |         1 | NC      | $812.00       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Buzzi SpA                                          | Buzzi SpA                                                 | CUSIP: 000000000<br>LEI: 5299003DX5YLKSVJ6K59 | Long             | EC               | CORP              | IT        |      3979 | NS      | $219805.35    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Lloyds Banking Group PLC                           | Lloyds Banking Group PLC                                  | CUSIP: 000000000<br>LEI: 549300PPXHEU2JF0AM85 | Long             | EC               | CORP              | GB        |   1668843 | NS      | $1754050.52   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| DKSH Holding AG                                    | DKSH Holding AG                                           | CUSIP: 000000000<br>LEI: 549300HUUUNHO6FJUS42 | Long             | EC               | CORP              | CH        |      1728 | NS      | $133724.62    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Puuilo Oyj                                         | Puuilo Oyj                                                | CUSIP: 000000000<br>LEI: 743700UJUT6FWHBXPR69 | Long             | EC               | CORP              | FI        |     15806 | NS      | $242127.93    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Corp                                    | Mitsubishi Corp                                           | CUSIP: 000000000<br>LEI: KVIPTY4PULAPGC1VVD26 | Long             | EC               | CORP              | JP        |    106400 | NS      | $2127337.05   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Glory Ltd                                          | Glory Ltd                                                 | CUSIP: 000000000<br>LEI: 3538003FKID28TGG5U64 | Long             | EC               | CORP              | JP        |      7500 | NS      | $174616.64    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN SACHS & CO. LLC                            | CURRENCY CONTRACT - USD                                   | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-16245.30    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Ericsson                                           | Telefonaktiebolaget LM Ericsson                           | CUSIP: 000000000<br>LEI: 549300W9JLPW15XIFM52 | Long             | EC               | CORP              | SE        |     87119 | NS      | $739886.24    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Safran SA                                          | Safran SA                                                 | CUSIP: 000000000<br>LEI: 969500UIC89GT3UL7L24 | Long             | EC               | CORP              | FR        |      5213 | NS      | $1688308.58   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Aalberts NV                                        | Aalberts NV                                               | CUSIP: 000000000<br>LEI: 549300EMP9DT6Q35HZ31 | Long             | EC               | CORP              | NL        |      5317 | NS      | $191984.16    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Fujimi Inc                                         | Fujimi Inc                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5100 | NS      | $72239.26     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Man Wah Holdings Ltd                               | Man Wah Holdings Ltd                                      | CUSIP: 000000000<br>LEI: 52990005BW6K71UPKX41 | Long             | EC               | CORP              | HK        |    230000 | NS      | $126280.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SMS Co Ltd                                         | SMS Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6000 | NS      | $61622.07     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| InterContinental Hotels Group                      | InterContinental Hotels Group PLC                         | CUSIP: 000000000<br>LEI: 2138007ZFQYRUSLU3J98 | Long             | EC               | CORP              | GB        |      3679 | NS      | $418647.38    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Lufthansa AG                              | Deutsche Lufthansa AG                                     | CUSIP: 000000000<br>LEI: 529900PH63HYJ86ASW55 | Long             | EC               | CORP              | DE        |     54332 | NS      | $457923.08    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PHC Holdings Corp                                  | PHC Holdings Corp                                         | CUSIP: 000000000<br>LEI: 3538001U3W83EUYS3187 | Long             | EC               | CORP              | JP        |     24800 | NS      | $156754.47    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Gaztransport Et Technigaz SA                       | Gaztransport Et Technigaz SA                              | CUSIP: 000000000<br>LEI: 969500BVOHVZUUFWDT54 | Long             | EC               | CORP              | FR        |      2279 | NS      | $449969.13    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Snam SpA                                           | Snam SpA                                                  | CUSIP: 000000000<br>LEI: 8156002278562044AF79 | Long             | EC               | CORP              | IT        |    136308 | NS      | $822746.08    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Myer Holdings Ltd                                  | Myer Holdings Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     60113 | NS      | $23834.01     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Spirax Group PLC                                   | Spirax Group PLC                                          | CUSIP: 000000000<br>LEI: 213800WFVZQMHOZP2W17 | Long             | EC               | CORP              | GB        |      1329 | NS      | $108452.11    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LY Corp                                            | LY Corp                                                   | CUSIP: 000000000<br>LEI: 52990078MD2OL792YM35 | Long             | EC               | CORP              | JP        |    106900 | NS      | $392535.29    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Olympus Corp                                       | Olympus Corp                                              | CUSIP: 000000000<br>LEI: 5299000Y52IFDI1I2A21 | Long             | EC               | CORP              | JP        |      5200 | NS      | $61739.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HSBC BANK PLC                                      | CURRENCY CONTRACT - USD                                   | CUSIP: 000000000<br>LEI: MP6I5ZYZBEU3UXPYFY54 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-88187.33    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Brembo NV                                          | Brembo NV                                                 | CUSIP: 000000000<br>LEI: 549300BLWVJN2BAT0A44 | Long             | EC               | CORP              | IT        |     10458 | NS      | $99682.07     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Obayashi Corp                                      | Obayashi Corp                                             | CUSIP: 000000000<br>LEI: 529900YT4O5S0LCXWD54 | Long             | EC               | CORP              | JP        |     33600 | NS      | $508378.97    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyo Tatemono Co Ltd                              | Tokyo Tatemono Co Ltd                                     | CUSIP: 000000000<br>LEI: 529900RQA4JTW1869J86 | Long             | EC               | CORP              | JP        |      5000 | NS      | $88840.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hufvudstaden AB                                    | Hufvudstaden AB                                           | CUSIP: 000000000<br>LEI: 213800UEV5ZAFFVQ4J85 | Long             | EC               | CORP              | SE        |     22670 | NS      | $293769.94    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| C&C Group PLC                                      | C&C Group PLC                                             | CUSIP: 000000000<br>LEI: 635400LNUHA2LDXXV850 | Long             | EC               | CORP              | IE        |     52857 | NS      | $117920.19    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Societe Generale SA                                | Societe Generale SA                                       | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | EC               | CORP              | FR        |      3703 | NS      | $211035.42    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Shokuhin Co Ltd                         | Mitsubishi Shokuhin Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2000 | NS      | $87645.82     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Signify NV                                         | Signify NV                                                | CUSIP: 000000000<br>LEI: 549300072P3J1X8NZO35 | Long             | EC               | CORP              | NL        |     10522 | NS      | $283831.59    | 0.04%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Rohto Pharmaceutical Co Ltd                        | Rohto Pharmaceutical Co Ltd                               | CUSIP: 000000000<br>LEI: 353800Q1CW5OS81OUM12 | Long             | EC               | CORP              | JP        |      1900 | NS      | $26899.51     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Intesa Sanpaolo SpA                                | Intesa Sanpaolo SpA                                       | CUSIP: 000000000<br>LEI: 2W8N8UU78PMDQKZENC08 | Long             | EC               | CORP              | IT        |   1366076 | NS      | $7843850.73   | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Kokuyo Co Ltd                                      | Kokuyo Co Ltd                                             | CUSIP: 000000000<br>LEI: 3538001EN1YX65H42410 | Long             | EC               | CORP              | JP        |     28700 | NS      | $164278.17    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Vitec Software Group AB                            | Vitec Software Group AB                                   | CUSIP: 000000000<br>LEI: 5493005EB5RV1QHE6H94 | Long             | EC               | CORP              | SE        |      3043 | NS      | $152367.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Transcosmos Inc                                    | Transcosmos Inc                                           | CUSIP: 000000000<br>LEI: 353800AAR1GYRFDRTV97 | Long             | EC               | CORP              | JP        |      2700 | NS      | $65422.83     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferretti SpA                                       | Ferretti SpA                                              | CUSIP: 000000000<br>LEI: 815600F40754716D2D91 | Long             | EC               | CORP              | IT        |     25683 | NS      | $84655.51     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Cosmo Energy Holdings Co Ltd                       | Cosmo Energy Holdings Co Ltd                              | CUSIP: 000000000<br>LEI: 353800Y4GZ7KR5X7L150 | Long             | EC               | CORP              | JP        |      3400 | NS      | $145396.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Salmar ASA                                         | Salmar ASA                                                | CUSIP: 000000000<br>LEI: 5967007LIEEXZXGDBK67 | Long             | EC               | CORP              | NO        |      6616 | NS      | $285568.62    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Fuji Corp Ltd                                      | Fuji Corp Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8400 | NS      | $39718.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Clarkson PLC                                       | Clarkson PLC                                              | CUSIP: 000000000<br>LEI: 2138007G6BGTEHI3OT22 | Long             | EC               | CORP              | GB        |      3234 | NS      | $144695.31    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| 7C Solarparken AG                                  | 7C Solarparken AG                                         | CUSIP: 000000000<br>LEI: 529900SUURYOXKCQ6Z90 | Long             | EC               | CORP              | DE        |     58759 | NS      | $122774.11    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hikma Pharmaceuticals PLC                          | Hikma Pharmaceuticals PLC                                 | CUSIP: 000000000<br>LEI: 549300BNS685UXH4JI75 | Long             | EC               | CORP              | GB        |      7653 | NS      | $208487.18    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Azbil Corp                                         | Azbil Corp                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     26300 | NS      | $249444.43    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Boerse AG                                 | Deutsche Boerse AG                                        | CUSIP: 000000000<br>LEI: 529900G3SW56SHYNPR95 | Long             | EC               | CORP              | DE        |      1351 | NS      | $439127.57    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| H Lundbeck A/S                                     | H Lundbeck A/S                                            | CUSIP: 000000000<br>LEI: 5493006R4KC2OI5D3470 | Long             | EC               | CORP              | DK        |     25708 | NS      | $147069.27    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| StarHub Ltd                                        | StarHub Ltd                                               | CUSIP: 000000000<br>LEI: 254900993L0UTJFD3A68 | Long             | EC               | CORP              | SG        |    230300 | NS      | $209749.93    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Asahi Kasei Corp                                   | Asahi Kasei Corp                                          | CUSIP: 000000000<br>LEI: 353800GPI4Z3MGDGN142 | Long             | EC               | CORP              | JP        |     40192 | NS      | $285764.02    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Alcon AG                                           | Alcon AG                                                  | CUSIP: 000000000<br>LEI: 549300LDT5AP8S0NBM78 | Long             | EC               | CORP              | CH        |      2238 | NS      | $197371.36    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Yara International ASA                             | Yara International ASA                                    | CUSIP: 000000000<br>LEI: 213800WKOUWXWFJ5Z514 | Long             | EC               | CORP              | NO        |      3920 | NS      | $144099.13    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Syensqo SA                                         | Syensqo SA                                                | CUSIP: 000000000<br>LEI: 549300060XNJ90PLNS10 | Long             | EC               | CORP              | BE        |      1981 | NS      | $152266.91    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Roche Holding AG                                   | Roche Holding AG                                          | CUSIP: 000000000<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |      3214 | NS      | $1110364.32   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Kansai Paint Co Ltd                                | Kansai Paint Co Ltd                                       | CUSIP: 000000000<br>LEI: 549300ERRV6FTKH9NN70 | Long             | EC               | CORP              | JP        |      6400 | NS      | $87618.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PRADA SpA                                          | PRADA SpA                                                 | CUSIP: 000000000<br>LEI: 8156000FE0A2DC5B7852 | Long             | EC               | CORP              | IT        |     40300 | NS      | $250014.01    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Schneider Electric SE                              | Schneider Electric SE                                     | CUSIP: 000000000<br>LEI: 969500A1YF1XUYYXS284 | Long             | EC               | CORP              | FR        |     10540 | NS      | $2793681.87   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| ACEA SpA                                           | ACEA SpA                                                  | CUSIP: 000000000<br>LEI: 549300Q3448N041CTH56 | Long             | EC               | CORP              | IT        |     14125 | NS      | $340566.01    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| British Land Co PLC/The                            | British Land Co PLC/The                                   | CUSIP: 000000000<br>LEI: RV5B68J2GV3QGMRPW209 | Long             | EC               | CORP              | GB        |     44281 | NS      | $228401.15    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Grainger PLC                                       | Grainger PLC                                              | CUSIP: 000000000<br>LEI: 2138007CEIRKZMNI2979 | Long             | EC               | CORP              | GB        |     38671 | NS      | $116584.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dexus                                              | Dexus                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     39600 | NS      | $172579.89    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| L'Oreal SA                                         | L'Oreal SA                                                | CUSIP: 000000000<br>LEI: 529900JI1GG6F7RKVI53 | Long             | EC               | CORP              | FR        |      7547 | NS      | $3216718.08   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Commerzbank AG                                     | Commerzbank AG                                            | CUSIP: 000000000<br>LEI: 851WYGNLUQLFZBSYGB56 | Long             | EC               | CORP              | DE        |      8242 | NS      | $259092.94    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| QBE Insurance Group Ltd                            | QBE Insurance Group Ltd                                   | CUSIP: 000000000<br>LEI: 549300D2FBW76FPUSG65 | Long             | EC               | CORP              | AU        |     23517 | NS      | $360483.59    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Tobu Railway Co Ltd                                | Tobu Railway Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2800 | NS      | $48277.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shin-Etsu Chemical Co Ltd                          | Shin-Etsu Chemical Co Ltd                                 | CUSIP: 000000000<br>LEI: 353800PX8Q64N86H5W41 | Long             | EC               | CORP              | JP        |     34000 | NS      | $1123251.06   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Essity AB                                          | Essity AB                                                 | CUSIP: 000000000<br>LEI: 549300G8E6YUVJ1DA153 | Long             | EC               | CORP              | SE        |     18791 | NS      | $516582.93    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Commonwealth Bank of Australia                     | Commonwealth Bank of Australia                            | CUSIP: 000000000<br>LEI: MSFSBD3QN1GSN7Q6C537 | Long             | EC               | CORP              | AU        |     37354 | NS      | $4522670.20   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Daiichi Sankyo Co Ltd                              | Daiichi Sankyo Co Ltd                                     | CUSIP: 000000000<br>LEI: 353800XGIU2IHQGC9504 | Long             | EC               | CORP              | JP        |     22400 | NS      | $521831.84    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Resona Holdings Inc                                | Resona Holdings Inc                                       | CUSIP: 000000000<br>LEI: 52990067JE75XZCYYT81 | Long             | EC               | CORP              | JP        |     28100 | NS      | $259124.23    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Star Resources Ltd                        | Northern Star Resources Ltd                               | CUSIP: 000000000<br>LEI: 254900XFXCRYYZAX6M78 | Long             | EC               | CORP              | AU        |     22685 | NS      | $275775.74    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Toda Corp                                          | Toda Corp                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     27200 | NS      | $172451.52    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Yamada Holdings Co Ltd                             | Yamada Holdings Co Ltd                                    | CUSIP: 000000000<br>LEI: 353800MDZ4K1DQKLO464 | Long             | EC               | CORP              | JP        |     28200 | NS      | $88497.77     | 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        |     25300 | NS      | $867708.82    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Skymark Airlines Inc                               | Skymark Airlines Inc                                      | CUSIP: 000000000<br>LEI: 353800N7SBM9SJA4R382 | Long             | EC               | CORP              | JP        |     27800 | NS      | $95268.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Ipsen SA                                           | Ipsen SA                                                  | CUSIP: 000000000<br>LEI: 549300M6SGDPB4Z94P11 | Long             | EC               | CORP              | FR        |      1319 | NS      | $156533.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Wendel SE                                          | Wendel SE                                                 | CUSIP: 000000000<br>LEI: 969500M98ZMIZYJD5O34 | Long             | EC               | CORP              | FR        |         8 | NS      | $841.42       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontline PLC                                      | Frontline PLC                                             | CUSIP: 000000000<br>LEI: 5493004BCIKYU1YL3H63 | Long             | EC               | CORP              | NO        |     16564 | NS      | $272446.59    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Water Inc                                      | Air Water Inc                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5400 | NS      | $80488.77     | 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        |    739816 | NS      | $621068.46    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SSP Group Plc                                      | SSP Group Plc                                             | CUSIP: 000000000<br>LEI: 213800QGNIWTXFMENJ24 | Long             | EC               | CORP              | GB        |     39242 | NS      | $92654.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Transurban Group                                   | Transurban Group                                          | CUSIP: 000000000<br>LEI: 549300ZR71SUQ4VUTM79 | Long             | EC               | CORP              | AU        |     74813 | NS      | $685421.30    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Rotork PLC                                         | Rotork PLC                                                | CUSIP: 000000000<br>LEI: 213800AH5RZIHGWRJ718 | Long             | EC               | CORP              | GB        |     32922 | NS      | $144908.21    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Navigator Co SA/The                                | Navigator Co SA/The                                       | CUSIP: 000000000<br>LEI: 549300UNIB7M2AXUXS35 | Long             | EC               | CORP              | PT        |     46926 | NS      | $175497.82    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DTS Corp                                           | DTS Corp                                                  | CUSIP: 000000000<br>LEI: 529900WBOTPBINBCF151 | Long             | EC               | CORP              | JP        |      3000 | NS      | $107376.51    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Keppel Infrastructure Trust                        | Keppel Infrastructure Trust                               | CUSIP: 000000000<br>LEI: 254900BF7L1ZCMAZS467 | Long             | EC               | CORP              | SG        |    763735 | NS      | $239857.10    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ageas SA/NV                                        | Ageas SA/NV                                               | CUSIP: 000000000<br>LEI: 5493005DJBML6LY3RV36 | Long             | EC               | CORP              | BE        |      5538 | NS      | $372819.63    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Vesuvius PLC                                       | Vesuvius PLC                                              | CUSIP: 000000000<br>LEI: 213800ORZ521W585SY02 | Long             | EC               | CORP              | GB        |     34670 | NS      | $186429.27    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PCCW Ltd                                           | PCCW Ltd                                                  | CUSIP: 000000000<br>LEI: 254900SI7GPUPA1TJX39 | Long             | EC               | CORP              | HK        |    597000 | NS      | $405351.59    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| KU Holdings Co Ltd                                 | KU Holdings Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     23700 | NS      | $185570.29    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Savills PLC                                        | Savills PLC                                               | CUSIP: 000000000<br>LEI: 213800WXICGMBWHTA933 | Long             | EC               | CORP              | GB        |      9292 | NS      | $126568.85    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Breville Group Ltd                                 | Breville Group Ltd                                        | CUSIP: 000000000<br>LEI: 529900MM4WH0KSB3KW37 | Long             | EC               | CORP              | AU        |      7296 | NS      | $141004.49    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| First Pacific Co Ltd                               | First Pacific Co Ltd                                      | CUSIP: 000000000<br>LEI: 254900VS1MDQSDM9DE09 | Long             | EC               | CORP              | HK        |    244000 | NS      | $172820.38    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SKF AB                                             | SKF AB                                                    | CUSIP: 000000000<br>LEI: 549300B6HWYEE57O8J84 | Long             | EC               | CORP              | SE        |     16196 | NS      | $368940.61    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Telekom Austria AG                                 | Telekom Austria AG                                        | CUSIP: 000000000<br>LEI: 529900KCNFQU5OJH7L33 | Long             | EC               | CORP              | AT        |     32368 | NS      | $366653.28    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Troax Group AB                                     | Troax Group AB                                            | CUSIP: 000000000<br>LEI: 5493003TBEWGBIEG1X97 | Long             | EC               | CORP              | SE        |      4329 | NS      | $65227.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RS GROUP PLC                                       | RS GROUP PLC                                              | CUSIP: 000000000<br>LEI: 549300KVXDURRKVW7R37 | Long             | EC               | CORP              | GB        |     18180 | NS      | $143124.89    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ES-Con Japan Ltd                                   | ES-Con Japan Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     25100 | NS      | $172204.65    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CaixaBank SA                                       | CaixaBank SA                                              | CUSIP: 000000000<br>LEI: 7CUNS533WID6K7DGFI87 | Long             | EC               | CORP              | ES        |    501789 | NS      | $4331687.96   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| UOL Group Ltd                                      | UOL Group Ltd                                             | CUSIP: 000000000<br>LEI: 254900O9PRCWTMR86R25 | Long             | EC               | CORP              | SG        |     27300 | NS      | $132464.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HSBC BANK PLC                                      | CURRENCY CONTRACT - USD                                   | CUSIP: 000000000<br>LEI: MP6I5ZYZBEU3UXPYFY54 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-17872.01    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Naturgy Energy Group SA                            | Naturgy Energy Group SA                                   | CUSIP: 000000000<br>LEI: TL2N6M87CW970S5SV098 | Long             | EC               | CORP              | ES        |     45217 | NS      | $1433104.67   | 0.22%             |  |  |  | No            |                  1 | On Loan: —       |
| Will Group Inc                                     | Will Group Inc                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     25100 | NS      | $162126.07    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Asahi Group Holdings Ltd                           | Asahi Group Holdings Ltd                                  | CUSIP: 000000000<br>LEI: 353800KAJ02XNHLCJW79 | Long             | EC               | CORP              | JP        |     33400 | NS      | $445695.59    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Rheinmetall AG                                     | Rheinmetall AG                                            | CUSIP: 000000000<br>LEI: 5299001OU9CSE29O6S05 | Long             | EC               | CORP              | DE        |       428 | NS      | $902826.39    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Banca Popolare di Sondrio SPA                      | Banca Popolare di Sondrio SPA                             | CUSIP: 000000000<br>LEI: J48C8PCSJVUBR8KCW529 | Long             | EC               | CORP              | IT        |     19757 | NS      | $273662.57    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| STANDARD CHARTERED BANK                            | CURRENCY CONTRACT - USD                                   | CUSIP: 000000000<br>LEI: RILFO74KP1CM8P6PCT96 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-15642.19    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| REN - Redes Energeticas Nacion                     | REN - Redes Energeticas Nacionais SGPS SA                 | CUSIP: 000000000<br>LEI: 549300FR1FN48IGHR915 | Long             | EC               | CORP              | PT        |     70542 | NS      | $250487.21    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| YAMABIKO Corp                                      | YAMABIKO Corp                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7800 | NS      | $114695.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Coor Service Management Holdin                     | Coor Service Management Holding AB                        | CUSIP: 000000000<br>LEI: 529900TMO6717OKBSU69 | Long             | EC               | CORP              | SE        |     22089 | NS      | $96000.84     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Daiwa Securities Group Inc                         | Daiwa Securities Group Inc                                | CUSIP: 000000000<br>LEI: 353800WRC7Y23PWFJG38 | Long             | EC               | CORP              | JP        |     28100 | NS      | $199303.89    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Meiwa Corp                                         | Meiwa Corp                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     35400 | NS      | $169837.65    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcs Co Ltd                                        | Arcs Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4100 | NS      | $84812.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Marks & Spencer Group PLC                          | Marks & Spencer Group PLC                                 | CUSIP: 000000000<br>LEI: 213800EJP14A79ZG1X44 | Long             | EC               | CORP              | GB        |     32070 | NS      | $155748.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shimano Inc                                        | Shimano Inc                                               | CUSIP: 000000000<br>LEI: 529900L32YT3P9DECR10 | Long             | EC               | CORP              | JP        |      1000 | NS      | $144726.37    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Associated British Foods PLC                       | Associated British Foods PLC                              | CUSIP: 000000000<br>LEI: GBQKSY6W7G0OHCQ8OQ72 | Long             | EC               | CORP              | GB        |     17752 | NS      | $500638.12    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Holmen AB                                          | Holmen AB                                                 | CUSIP: 000000000<br>LEI: 52990080SH3454F0QE68 | Long             | EC               | CORP              | SE        |      5589 | NS      | $220031.98    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Rubber Industries Ltd                     | Sumitomo Rubber Industries Ltd                            | CUSIP: 000000000<br>LEI: 353800JD4V72SJ3EOX37 | Long             | EC               | CORP              | JP        |     10700 | NS      | $121522.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Osaka Gas Co Ltd                                   | Osaka Gas Co Ltd                                          | CUSIP: 000000000<br>LEI: 353800024KMNOPQRWZ02 | Long             | EC               | CORP              | JP        |      9000 | NS      | $230101.42    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Wellneo Sugar Co Ltd                               | Wellneo Sugar Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4300 | NS      | $67129.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson Matthey PLC                                | Johnson Matthey PLC                                       | CUSIP: 000000000<br>LEI: 2138001AVBSD1HSC6Z10 | Long             | EC               | CORP              | GB        |      8543 | NS      | $203231.67    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MEIJI Holdings Co Ltd                              | MEIJI Holdings Co Ltd                                     | CUSIP: 000000000<br>LEI: 5299002D52YIP6DWMV49 | Long             | EC               | CORP              | JP        |      6100 | NS      | $134588.94    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Endeavour Group Ltd/Australia                      | Endeavour Group Ltd/Australia                             | CUSIP: 000000000<br>LEI: 254900JAN9FOLMWAD533 | Long             | EC               | CORP              | AU        |     48836 | NS      | $128338.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BioGaia AB                                         | BioGaia AB                                                | CUSIP: 000000000<br>LEI: 549300UBUJOY2L7TT361 | Long             | EC               | CORP              | SE        |      5864 | NS      | $65344.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Swedbank AB                                        | Swedbank AB                                               | CUSIP: 000000000<br>LEI: M312WZV08Y7LYUC71685 | Long             | EC               | CORP              | SE        |     60757 | NS      | $1596955.90   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Shinyaku Co Ltd                             | Nippon Shinyaku Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2700 | NS      | $58805.77     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nittoc Construction Co Ltd                         | Nittoc Construction Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     27500 | NS      | $209612.66    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HSBC BANK PLC                                      | CURRENCY CONTRACT - USD                                   | CUSIP: 000000000<br>LEI: MP6I5ZYZBEU3UXPYFY54 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-8920.66     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| HUGO BOSS AG                                       | HUGO BOSS AG                                              | CUSIP: 000000000<br>LEI: 529900LFVU534EBRXD13 | Long             | EC               | CORP              | DE        |      2979 | NS      | $137323.17    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY & CO. LLC                           | CURRENCY CONTRACT - USD                                   | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-990.09      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Brenntag SE                                        | Brenntag SE                                               | CUSIP: 000000000<br>LEI: NNROIXVWJ7CPSR27SV97 | Long             | EC               | CORP              | DE        |      5009 | NS      | $330445.43    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HOCHTIEF AG                                        | HOCHTIEF AG                                               | CUSIP: 000000000<br>LEI: 529900Y25S8NZIYTT924 | Long             | EC               | CORP              | DE        |      3236 | NS      | $635501.90    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| HSBC BANK PLC                                      | CURRENCY CONTRACT - USD                                   | CUSIP: 000000000<br>LEI: MP6I5ZYZBEU3UXPYFY54 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-23460.24    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Telia Co AB                                        | Telia Co AB                                               | CUSIP: 000000000<br>LEI: 213800FSR9RNDUOTXO25 | Long             | EC               | CORP              | SE        |    204872 | NS      | $730242.37    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Resorttrust Inc                                    | Resorttrust Inc                                           | CUSIP: 000000000<br>LEI: 353800FM9MYWH105SE11 | Long             | EC               | CORP              | JP        |     14700 | NS      | $179214.93    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LondonMetric Property PLC                          | LondonMetric Property PLC                                 | CUSIP: 000000000<br>LEI: 213800OCERWWPQDURL87 | Long             | EC               | CORP              | GB        |    120697 | NS      | $335755.99    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Bumitama Agri Ltd                                  | Bumitama Agri Ltd                                         | CUSIP: 000000000<br>LEI: 529900BOE6UQFFDNZR10 | Long             | EC               | CORP              | ID        |    288600 | NS      | $173343.54    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitie Group PLC                                    | Mitie Group PLC                                           | CUSIP: 000000000<br>LEI: 213800MTCLTKEHWZMJ03 | Long             | EC               | CORP              | GB        |    122987 | NS      | $238308.69    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sparebanken Norge                                  | Sparebanken Norge                                         | CUSIP: 000000000<br>LEI: 213800M7T3CYVZ3ZRT12 | Long             | EC               | CORP              | NO        |     12803 | NS      | $202551.49    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| STANDARD CHARTERED BANK                            | CURRENCY CONTRACT - USD                                   | CUSIP: 000000000<br>LEI: RILFO74KP1CM8P6PCT96 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-4566.08     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Elis SA                                            | Elis SA                                                   | CUSIP: 000000000<br>LEI: 969500UX71LCE8MAY492 | Long             | EC               | CORP              | FR        |      6620 | NS      | $189143.30    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Nitto Denko Corp                                   | Nitto Denko Corp                                          | CUSIP: 000000000<br>LEI: 3538009GX5P09USH2J25 | Long             | EC               | CORP              | JP        |     24900 | NS      | $481209.80    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Yokogawa Electric Corp                             | Yokogawa Electric Corp                                    | CUSIP: 000000000<br>LEI: 529900MV0U7C9WWF4L22 | Long             | EC               | CORP              | JP        |      5300 | NS      | $141448.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DIC Corp                                           | DIC Corp                                                  | CUSIP: 000000000<br>LEI: 549300F1YB9ARLPUKB67 | Long             | EC               | CORP              | JP        |      3800 | NS      | $76305.17     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED LAB                                         | United Laboratories International Holdings Ltd/The        | CUSIP: 000000000<br>LEI: 2549007JL3XIH77JXN70 | Long             | EC               | CORP              | HK        |     70000 | NS      | $133936.31    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HUTCHTEL HK                                        | Hutchison Telecommunications Hong Kong Holdings Ltd       | CUSIP: 000000000<br>LEI: 254900ZIRESZ56ME6215 | Long             | EC               | CORP              | HK        |   1444000 | NS      | $187628.03    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SIG Group AG                                       | SIG Group AG                                              | CUSIP: 000000000<br>LEI: 5493004Z6P7TSVB1L042 | Long             | EC               | CORP              | CH        |      9201 | NS      | $169455.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Gas Co Ltd                                  | Nippon Gas Co Ltd                                         | CUSIP: 000000000<br>LEI: 549300N3DC5V2XON9C60 | Long             | EC               | CORP              | JP        |      5900 | NS      | $108282.74    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kobe Steel Ltd                                     | Kobe Steel Ltd                                            | CUSIP: 000000000<br>LEI: 549300ZDCYYUPHEE5K87 | Long             | EC               | CORP              | JP        |     27600 | NS      | $300753.92    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PSP Swiss Property AG                              | PSP Swiss Property AG                                     | CUSIP: 000000000<br>LEI: 50670042Y437P8X44F56 | Long             | EC               | CORP              | CH        |      1376 | NS      | $252554.77    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyoei Steel Ltd                                    | Kyoei Steel Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5100 | NS      | $72592.34     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CK Hutchison Holdings Ltd                          | CK Hutchison Holdings Ltd                                 | CUSIP: 000000000<br>LEI: 254900Z8HM1VEPOQ2G79 | Long             | EC               | CORP              | HK        |    166500 | NS      | $1024452.23   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ST Engineering                                     | Singapore Technologies Engineering Ltd                    | CUSIP: 000000000<br>LEI: 254900OEXGGWCR24DG90 | Long             | EC               | CORP              | SG        |    155893 | NS      | $953485.24    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Helia Group Ltd                                    | Helia Group Ltd                                           | CUSIP: 000000000<br>LEI: 529900RUQ2G0JXJOF423 | Long             | EC               | CORP              | AU        |     19870 | NS      | $73312.77     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KH Neochem Co Ltd                                  | KH Neochem Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6100 | NS      | $106674.51    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hera SpA                                           | Hera SpA                                                  | CUSIP: 000000000<br>LEI: 8156009414FD99443B48 | Long             | EC               | CORP              | IT        |     60740 | NS      | $292471.02    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Aeroports de Paris SA                              | Aeroports de Paris SA                                     | CUSIP: 000000000<br>LEI: 969500PJMBSFHYC37989 | Long             | EC               | CORP              | FR        |      3034 | NS      | $378939.26    | 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        |      3900 | NS      | $107243.59    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KDDI Corp                                          | KDDI Corp                                                 | CUSIP: 000000000<br>LEI: 5299003FU7V4I45FU310 | Long             | EC               | CORP              | JP        |    100700 | NS      | $1728934.89   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Bollore SE                                         | Bollore SE                                                | CUSIP: 000000000<br>LEI: 969500LEKCHH6VV86P94 | Long             | EC               | CORP              | FR        |     41613 | NS      | $260356.63    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Azimut Holding SpA                                 | Azimut Holding SpA                                        | CUSIP: 000000000<br>LEI: 81560025690EF8540635 | Long             | EC               | CORP              | IT        |      5030 | NS      | $160483.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nikkon Holdings Co Ltd                             | Nikkon Holdings Co Ltd                                    | CUSIP: 000000000<br>LEI: 3538005QJ1M73DPIMH49 | Long             | EC               | CORP              | JP        |     25800 | NS      | $573174.56    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Keisei Electric Railway Co Ltd                     | Keisei Electric Railway Co Ltd                            | CUSIP: 000000000<br>LEI: 529900VNP95IIHXPCY17 | Long             | EC               | CORP              | JP        |      9800 | NS      | $91693.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Games Workshop Group PLC                           | Games Workshop Group PLC                                  | CUSIP: 000000000<br>LEI: 213800RP9QJQYGWHNT41 | Long             | EC               | CORP              | GB        |      1692 | NS      | $376081.92    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Mandom Corp                                        | Mandom Corp                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     25300 | NS      | $246440.51    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Pan Pacific International Hold                     | Pan Pacific International Holdings Corp                   | CUSIP: 000000000<br>LEI: 529900QLHJM2E18A5763 | Long             | EC               | CORP              | JP        |      4400 | NS      | $151058.19    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HSBC BANK PLC                                      | CURRENCY CONTRACT - USD                                   | CUSIP: 000000000<br>LEI: MP6I5ZYZBEU3UXPYFY54 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-46943.07    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Aker Solutions ASA                                 | Aker Solutions ASA                                        | CUSIP: 000000000<br>LEI: 5967007LIEEXZXG42836 | Long             | EC               | CORP              | NO        |     23942 | NS      | $82379.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Airport Terminal Co Ltd                      | Japan Airport Terminal Co Ltd                             | CUSIP: 000000000<br>LEI: 353800W9WEQSGUY2EO26 | Long             | EC               | CORP              | JP        |      2300 | NS      | $73325.49     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokai Tokyo Financial Holdings                     | Tokai Tokyo Financial Holdings Inc                        | CUSIP: 000000000<br>LEI: 3538009U6UOURH99YH12 | Long             | EC               | CORP              | JP        |       200 | NS      | $685.38       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Getlink SE                                         | Getlink SE                                                | CUSIP: 000000000<br>LEI: 9695007ZEQ7M0OE74G82 | Long             | EC               | CORP              | FR        |     23982 | NS      | $461399.11    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Alleima AB                                         | Alleima AB                                                | CUSIP: 000000000<br>LEI: 529900EBHTYGLA6PGP77 | Long             | EC               | CORP              | SE        |     14263 | NS      | $111869.31    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Alinco Inc                                         | Alinco Inc                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     21200 | NS      | $151612.03    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NSD Co Ltd                                         | NSD Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6000 | NS      | $148291.74    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sacyr SA                                           | Sacyr SA                                                  | CUSIP: 000000000<br>LEI: 959800XKAB9VNAVN9425 | Long             | EC               | CORP              | ES        |     51169 | NS      | $208304.39    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Wolters Kluwer NV                                  | Wolters Kluwer NV                                         | CUSIP: 000000000<br>LEI: 724500TEM53I0U077B74 | Long             | EC               | CORP              | NL        |      3609 | NS      | $601360.20    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Queensland Ltd                             | Bank of Queensland Ltd                                    | CUSIP: 000000000<br>LEI: 549300WFIN7T02UKDG08 | Long             | EC               | CORP              | AU        |       388 | NS      | $1978.27      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TIS Inc                                            | TIS Inc                                                   | CUSIP: 000000000<br>LEI: 35380064HYEZXBQHDF07 | Long             | EC               | CORP              | JP        |      6000 | NS      | $200962.30    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY & CO. LLC                           | CURRENCY CONTRACT - USD                                   | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-18010.85    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Weir Group PLC/The                                 | Weir Group PLC/The                                        | CUSIP: 000000000<br>LEI: 549300KDR56WHY9I3D10 | Long             | EC               | CORP              | GB        |      8230 | NS      | $280821.55    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Paint Holdings Co Ltd                       | Nippon Paint Holdings Co Ltd                              | CUSIP: 000000000<br>LEI: 529900RYRJUN78A7PL87 | Long             | EC               | CORP              | JP        |     37700 | NS      | $302758.84    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Nagaileben Co Ltd                                  | Nagaileben Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7100 | NS      | $105483.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Coloplast A/S                                      | Coloplast A/S                                             | CUSIP: 000000000<br>LEI: 529900NN7SOJ5QG82X67 | Long             | EC               | CORP              | DK        |      3326 | NS      | $314818.21    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Renault SA                                         | Renault SA                                                | CUSIP: 000000000<br>LEI: 969500F7JLTX36OUI695 | Long             | EC               | CORP              | FR        |     12216 | NS      | $561114.22    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Pearson PLC                                        | Pearson PLC                                               | CUSIP: 000000000<br>LEI: 2138004JBXWWJKIURC57 | Long             | EC               | CORP              | GB        |     21349 | NS      | $313473.60    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN SACHS & CO. LLC                            | CURRENCY CONTRACT - CHF                                   | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | N/A              | DFE              | CORP              | US        |         1 | NC      | $906.38       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MORGAN STANLEY & CO. LLC                           | CURRENCY CONTRACT - USD                                   | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-9455.73     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| AIXTRON SE                                         | AIXTRON SE                                                | CUSIP: 000000000<br>LEI: 5299004UJ4D51M25LD67 | Long             | EC               | CORP              | DE        |      5336 | NS      | $97650.47     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hexpol AB                                          | Hexpol AB                                                 | CUSIP: 000000000<br>LEI: 549300MN30TBRLYN3465 | Long             | EC               | CORP              | SE        |     24038 | NS      | $231289.83    | 0.04%             |  |  |  | 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        |      3800 | NS      | $123908.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tosoh Corp                                         | Tosoh Corp                                                | CUSIP: 000000000<br>LEI: 529900YSLFVJF2MDBX02 | Long             | EC               | CORP              | JP        |      6600 | NS      | $96410.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Godo Steel Ltd                                     | Godo Steel Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3400 | NS      | $88268.89     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gestamp Automocion SA                              | Gestamp Automocion SA                                     | CUSIP: 000000000<br>LEI: 95980020140005484363 | Long             | EC               | CORP              | ES        |     52156 | NS      | $178894.46    | 0.03%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Oesterreichische Post AG                           | Oesterreichische Post AG                                  | CUSIP: 000000000<br>LEI: 529900MVUWACNUTK8467 | Long             | EC               | CORP              | AT        |      4608 | NS      | $163625.22    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Antin Infrastructure Partners                      | Antin Infrastructure Partners SA                          | CUSIP: 000000000<br>LEI: 2138008FABJXP4HUOK53 | Long             | EC               | CORP              | FR        |      5250 | NS      | $70747.91     | 0.01%             |  |  |  | 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        |      8700 | NS      | $118232.55    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DFI Retail Group Holdings Ltd                      | DFI Retail Group Holdings Ltd                             | CUSIP: 000000000<br>LEI: 213800NOTG41PZVNNX48 | Long             | EC               | CORP              | HK        |     74000 | NS      | $204240.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Yakult Honsha Co Ltd                               | Yakult Honsha Co Ltd                                      | CUSIP: 000000000<br>LEI: 353800YJPSPGG7KI0S71 | Long             | EC               | CORP              | JP        |      5500 | NS      | $103283.26    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| One Software Technologies Ltd                      | One Software Technologies Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      9968 | NS      | $256933.16    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Socionext Inc                                      | Socionext Inc                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4400 | NS      | $84560.91     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jumbo Interactive Ltd                              | Jumbo Interactive Ltd                                     | CUSIP: 000000000<br>LEI: 52990094T9F7X0NC0X54 | Long             | EC               | CORP              | AU        |     11800 | NS      | $75784.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Macquarie Group Ltd                                | Macquarie Group Ltd                                       | CUSIP: 000000000<br>LEI: ACMHD8HWFMFUIQQ8Y590 | Long             | EC               | CORP              | AU        |      5669 | NS      | $849773.03    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | CURRENCY CONTRACT - USD                                   | CUSIP: 000000000<br>LEI: 8NAV47T0Y26Q87Y0QP81 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-948.96      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS & CO. LLC                            | CURRENCY CONTRACT - SEK                                   | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-93.59       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | CURRENCY CONTRACT - USD                                   | CUSIP: 000000000<br>LEI: 8NAV47T0Y26Q87Y0QP81 | N/A              | DFE              | CORP              | US        |         1 | NC      | $3478.95      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Origin Energy Ltd                                  | Origin Energy Ltd                                         | CUSIP: 000000000<br>LEI: ZSN2LWNPYW6ISMRUC664 | Long             | EC               | CORP              | AU        |    120422 | NS      | $851531.34    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Brunel International NV                            | Brunel International NV                                   | CUSIP: 000000000<br>LEI: 724500Y5L5UIEYCJCZ03 | Long             | EC               | CORP              | NL        |     11813 | NS      | $124106.82    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Acerinox SA                                        | Acerinox SA                                               | CUSIP: 000000000<br>LEI: 95980020140005582721 | Long             | EC               | CORP              | ES        |     20685 | NS      | $262721.24    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Centrica PLC                                       | Centrica PLC                                              | CUSIP: 000000000<br>LEI: E26EDV109X6EEPBKVH76 | Long             | EC               | CORP              | GB        |    148445 | NS      | $328627.42    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesco PLC                                          | Tesco PLC                                                 | CUSIP: 000000000<br>LEI: 2138002P5RNKC5W2JZ46 | Long             | EC               | CORP              | GB        |    207270 | NS      | $1139821.54   | 0.17%             |  |  |  | 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        |     86519 | NS      | $321775.22    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Research Institute                      | Mitsubishi Research Institute Inc                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3100 | NS      | $98293.47     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fast Retailing Co Ltd                              | Fast Retailing Co Ltd                                     | CUSIP: 000000000<br>LEI: 353800ZCXKHDPY0N5218 | Long             | EC               | CORP              | JP        |      1900 | NS      | $651375.96    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY & CO. LLC                           | CURRENCY CONTRACT - USD                                   | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DFE              | CORP              | US        |         1 | NC      | $6221.73      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JB Hi-Fi Ltd                                       | JB Hi-Fi Ltd                                              | CUSIP: 000000000<br>LEI: 529900TPC8H040Y3ZQ65 | Long             | EC               | CORP              | AU        |      7938 | NS      | $574059.34    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of East Asia Ltd/The                          | Bank of East Asia Ltd/The                                 | CUSIP: 000000000<br>LEI: CO6GC26LCGGRTUESIP55 | Long             | EC               | CORP              | HK        |       949 | NS      | $1462.79      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IPH Ltd                                            | IPH Ltd                                                   | CUSIP: 000000000<br>LEI: 529900KRTADQ17ANK140 | Long             | EC               | CORP              | AU        |     51552 | NS      | $154733.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN SACHS & CO. LLC                            | CURRENCY CONTRACT - DKK                                   | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | N/A              | DFE              | CORP              | US        |         1 | NC      | $44.28        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daio Paper Corp                                    | Daio Paper Corp                                           | CUSIP: 000000000<br>LEI: 353800VL9DQ781ZR1G70 | Long             | EC               | CORP              | JP        |     24800 | NS      | $137181.63    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| STANDARD CHARTERED BANK                            | CURRENCY CONTRACT - USD                                   | CUSIP: 000000000<br>LEI: RILFO74KP1CM8P6PCT96 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-46973.97    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Victrex PLC                                        | Victrex PLC                                               | CUSIP: 000000000<br>LEI: 213800UYNPHAUNHPXL67 | Long             | EC               | CORP              | GB        |     11242 | NS      | $119546.41    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nissin Foods Holdings Co Ltd                       | Nissin Foods Holdings Co Ltd                              | CUSIP: 000000000<br>LEI: 529900YMZMNSHC1W6V41 | Long             | EC               | CORP              | JP        |      3200 | NS      | $66361.59     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Wizel Ltd                                      | Fox Wizel Ltd                                             | CUSIP: 000000000<br>LEI: 984500CD14C1DFBH7712 | Long             | EC               | CORP              | IL        |      1594 | NS      | $159613.01    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ConvaTec Group PLC                                 | ConvaTec Group PLC                                        | CUSIP: 000000000<br>LEI: 213800LS272L4FIDOH92 | Long             | EC               | CORP              | GB        |     59461 | NS      | $234995.05    | 0.04%             |  |  |  | Yes           |                  1 | On Loan: No      |
| CTP NV                                             | CTP NV                                                    | CUSIP: 000000000<br>LEI: 3157000YTVO4TN65UM14 | Long             | EC               | CORP              | NL        |     21029 | NS      | $440378.26    | 0.07%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Talanx AG                                          | Talanx AG                                                 | CUSIP: 000000000<br>LEI: 5299006ZIILJ6VJVSJ32 | Long             | EC               | CORP              | DE        |      4251 | NS      | $548404.74    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Krones AG                                          | Krones AG                                                 | CUSIP: 000000000<br>LEI: 529900NY2GSZWWUBW049 | Long             | EC               | CORP              | DE        |      1056 | NS      | $173541.90    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kubota Corp                                        | Kubota Corp                                               | CUSIP: 000000000<br>LEI: 549300CSY4INHEHQQT13 | Long             | EC               | CORP              | JP        |     27300 | NS      | $306556.82    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Kagome Co Ltd                                      | Kagome Co Ltd                                             | CUSIP: 000000000<br>LEI: 549300QC5KRGKXSZKO90 | Long             | EC               | CORP              | JP        |      4500 | NS      | $89426.77     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Elekta AB                                          | Elekta AB                                                 | CUSIP: 000000000<br>LEI: 54930044O54BK617EP80 | Long             | EC               | CORP              | SE        |     12841 | NS      | $65859.57     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IDP Education Ltd                                  | IDP Education Ltd                                         | CUSIP: 000000000<br>LEI: 98450014FAFE73Q0A257 | Long             | EC               | CORP              | AU        |      2004 | NS      | $4819.89      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Israel Discount Bank Ltd                           | Israel Discount Bank Ltd                                  | CUSIP: 465074201<br>LEI: 549300XWZ7BG5G23OF51 | Long             | EC               | CORP              | IL        |       914 | NS      | $9108.79      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BPER Banca SPA                                     | BPER Banca SPA                                            | CUSIP: 000000000<br>LEI: N747OI7JINV7RUUH6190 | Long             | EC               | CORP              | IT        |     26628 | NS      | $241181.05    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BHP Group Ltd                                      | BHP Group Ltd                                             | CUSIP: 000000000<br>LEI: WZE1WSENV6JSZFK0JC28 | Long             | EC               | CORP              | AU        |    187825 | NS      | $4523598.99   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Seika                                     | Sumitomo Seika Chemicals Co Ltd                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3100 | NS      | $93142.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PALTAC Corp                                        | PALTAC Corp                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1600 | NS      | $44728.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanoma Oyj                                         | Sanoma Oyj                                                | CUSIP: 000000000<br>LEI: 743700XJC24THUPK0S03 | Long             | EC               | CORP              | FI        |     18105 | NS      | $210612.71    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Michelin                                           | Cie Generale des Etablissements Michelin SCA              | CUSIP: 000000000<br>LEI: 549300SOSI58J6VIW052 | Long             | EC               | CORP              | FR        |     32372 | NS      | $1198515.41   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| SFS Group AG                                       | SFS Group AG                                              | CUSIP: 000000000<br>LEI: 391200RQ38WAM4BJBO16 | Long             | EC               | CORP              | CH        |      1337 | NS      | $182745.73    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Uchida Yoko Co Ltd                                 | Uchida Yoko Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2200 | NS      | $146062.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Toyobo Co Ltd                                      | Toyobo Co Ltd                                             | CUSIP: 000000000<br>LEI: 5299005EWBCNUAZ4PM62 | Long             | EC               | CORP              | JP        |     31000 | NS      | $197016.17    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Outokumpu Oyj                                      | Outokumpu Oyj                                             | CUSIP: 000000000<br>LEI: 5493009YRUJJDCFF0R80 | Long             | EC               | CORP              | FI        |     51371 | NS      | $211176.97    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Diageo PLC                                         | Diageo PLC                                                | CUSIP: 000000000<br>LEI: 213800ZVIELEA55JMJ32 | Long             | EC               | CORP              | GB        |     51522 | NS      | $1290625.25   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| BAWAG Group AG                                     | BAWAG Group AG                                            | CUSIP: 000000000<br>LEI: 529900S9YO2JHTIIDG38 | Long             | EC               | CORP              | AT        |      1969 | NS      | $250545.96    | 0.04%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Vector Inc                                         | Vector Inc                                                | CUSIP: 000000000<br>LEI: 3538004PSULH92CK5D85 | Long             | EC               | CORP              | JP        |      7000 | NS      | $52871.34     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hazama Ando Corp                                   | Hazama Ando Corp                                          | CUSIP: 000000000<br>LEI: 353800YSSP5B2GMQ6E51 | Long             | EC               | CORP              | JP        |     21900 | NS      | $219993.08    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| RAI Way SpA                                        | RAI Way SpA                                               | CUSIP: 000000000<br>LEI: 815600303CCB3CFD2264 | Long             | EC               | CORP              | IT        |     29632 | NS      | $211483.72    | 0.03%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Allianz SE                                         | Allianz SE                                                | CUSIP: 000000000<br>LEI: 529900K9B0N5BT694847 | Long             | EC               | CORP              | DE        |     17459 | NS      | $7052067.15   | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Partners Group Holding AG                          | Partners Group Holding AG                                 | CUSIP: 000000000<br>LEI: 549300I3IVVWZWDHI788 | Long             | EC               | CORP              | CH        |       293 | NS      | $380973.62    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Ishihara Sangyo Kaisha Ltd                         | Ishihara Sangyo Kaisha Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     19200 | NS      | $269965.73    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Airtel Africa PLC                                  | Airtel Africa PLC                                         | CUSIP: 000000000<br>LEI: 254900ZNZDQL6OWQH623 | Long             | EC               | CORP              | GB        |    153773 | NS      | $379933.04    | 0.06%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Nomura Research Institute Ltd                      | Nomura Research Institute Ltd                             | CUSIP: 000000000<br>LEI: 5299005F1HCVF4M4QN79 | Long             | EC               | CORP              | JP        |      6500 | NS      | $260234.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Signal Co Ltd                               | Nippon Signal Co Ltd                                      | CUSIP: 000000000<br>LEI: 353800WH3SH4B0OO8074 | Long             | EC               | CORP              | JP        |     30800 | NS      | $229861.89    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN SACHS & CO. LLC                            | CURRENCY CONTRACT - USD                                   | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-2826.70     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| NCC AB                                             | NCC AB                                                    | CUSIP: 000000000<br>LEI: 213800WRGLW3CY4MHW53 | Long             | EC               | CORP              | SE        |      6276 | NS      | $116163.69    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Eiffage SA                                         | Eiffage SA                                                | CUSIP: 000000000<br>LEI: 969500OQXKE5WDM9M994 | Long             | EC               | CORP              | FR        |      3556 | NS      | $497774.38    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Heba Fastighets AB                                 | Heba Fastighets AB                                        | CUSIP: 000000000<br>LEI: 549300B1UZTBDU27UJ88 | Long             | EC               | CORP              | SE        |     30365 | NS      | $101000.01    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kingspan Group PLC                                 | Kingspan Group PLC                                        | CUSIP: 000000000<br>LEI: 635400HM7V74SUB9OG75 | Long             | EC               | CORP              | IE        |      1719 | NS      | $145688.57    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| First Resources Ltd                                | First Resources Ltd                                       | CUSIP: 000000000<br>LEI: 5493007RRD817HUP4O49 | Long             | EC               | CORP              | SG        |     91300 | NS      | $105375.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML Holding NV                                    | ASML Holding NV                                           | CUSIP: 000000000<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |      2965 | NS      | $2358362.15   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyo Electron Ltd                                 | Tokyo Electron Ltd                                        | CUSIP: 000000000<br>LEI: 549300H5LSF8DP3RIJ34 | Long             | EC               | CORP              | JP        |      8000 | NS      | $1533040.26   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Maire SpA                                          | Maire SpA                                                 | CUSIP: 000000000<br>LEI: 815600D85A61200A1B83 | Long             | EC               | CORP              | IT        |     19101 | NS      | $251347.24    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Melexis NV                                         | Melexis NV                                                | CUSIP: 000000000<br>LEI: 549300QRPSGOJRPUFO80 | Long             | EC               | CORP              | BE        |      1575 | NS      | $133391.85    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| 4imprint Group PLC                                 | 4imprint Group PLC                                        | CUSIP: 000000000<br>LEI: 213800G95T751RN2CT94 | Long             | EC               | CORP              | GB        |      2041 | NS      | $102365.91    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Suncorp Group Ltd                                  | Suncorp Group Ltd                                         | CUSIP: 000000000<br>LEI: 549300BVOKRTHDIWVT46 | Long             | EC               | CORP              | AU        |     15733 | NS      | $222812.56    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Dermapharm Holding SE                              | Dermapharm Holding SE                                     | CUSIP: 000000000<br>LEI: 5299009F0KNZINQQQK37 | Long             | EC               | CORP              | DE        |      1567 | NS      | $63827.95     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcadis NV                                         | Arcadis NV                                                | CUSIP: 000000000<br>LEI: 7245000UZH70GO047N03 | Long             | EC               | CORP              | NL        |      2003 | NS      | $96870.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Asanuma Corp                                       | Asanuma Corp                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     32500 | NS      | $168974.35    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY & CO. LLC                           | CURRENCY CONTRACT - USD                                   | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-13583.05    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| James Halstead PLC                                 | James Halstead PLC                                        | CUSIP: 000000000<br>LEI: 213800C8FFBYVO6UL498 | Long             | EC               | CORP              | GB        |     45209 | NS      | $98813.63     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Takasago Thermal                                   | Takasago Thermal Engineering Co Ltd                       | CUSIP: 000000000<br>LEI: 353800VL9UEB0RUJLC67 | Long             | EC               | CORP              | JP        |      3700 | NS      | $181535.53    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| UBS Securities LLC                                 | CURRENCY CONTRACT - USD                                   | CUSIP: 000000000<br>LEI: T6FIZBDPKLYJKFCRVK44 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-88206.85    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Futaba Industrial Co Ltd                           | Futaba Industrial Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     25600 | NS      | $141961.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nordnet AB publ                                    | Nordnet AB publ                                           | CUSIP: 000000000<br>LEI: 549300D6WW5ZTWLZ4C08 | Long             | EC               | CORP              | SE        |      5326 | NS      | $143622.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Niterra Co Ltd                                     | Niterra Co Ltd                                            | CUSIP: 000000000<br>LEI: 549300RG3XQGTFM4HH31 | Long             | EC               | CORP              | JP        |      5600 | NS      | $186091.59    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Dassault Systemes SE                               | Dassault Systemes SE                                      | CUSIP: 000000000<br>LEI: 96950065LBWY0APQIM86 | Long             | EC               | CORP              | FR        |      8982 | NS      | $324002.24    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Fujikura Composites Inc                            | Fujikura Composites Inc                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5400 | NS      | $55889.79     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VSTECS Holdings Ltd                                | VSTECS Holdings Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     92000 | NS      | $91062.42     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kobayashi Pharmaceutical Co Lt                     | Kobayashi Pharmaceutical Co Ltd                           | CUSIP: 000000000<br>LEI: 529900WBSL04KD6TKP95 | Long             | EC               | CORP              | JP        |      2300 | NS      | $85872.82     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Bravida Holding AB                                 | Bravida Holding AB                                        | CUSIP: 000000000<br>LEI: 549300H88IJGPNNL3T61 | Long             | EC               | CORP              | SE        |     14264 | NS      | $142409.51    | 0.02%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Cleanup Corp                                       | Cleanup Corp                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     34100 | NS      | $160295.61    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolution Mining Ltd                               | Evolution Mining Ltd                                      | CUSIP: 000000000<br>LEI: 254900BCFW5QO5LW8F27 | Long             | EC               | CORP              | AU        |     34258 | NS      | $174893.16    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Fujiya Co Ltd                                      | Fujiya Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7300 | NS      | $121190.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ansell Ltd                                         | Ansell Ltd                                                | CUSIP: 000000000<br>LEI: 549300NEGJ5G23VCJM45 | Long             | EC               | CORP              | AU        |      5947 | NS      | $118051.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Computacenter PLC                                  | Computacenter PLC                                         | CUSIP: 000000000<br>LEI: 549300XSXUZ1I19DB105 | Long             | EC               | CORP              | GB        |      2336 | NS      | $76827.26     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Teijin Ltd                                         | Teijin Ltd                                                | CUSIP: 000000000<br>LEI: 3538000RF6UCIMPKCO54 | Long             | EC               | CORP              | JP        |     10400 | NS      | $84095.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke Ahold Delhaize NV                      | Koninklijke Ahold Delhaize NV                             | CUSIP: 000000000<br>LEI: 724500C9GNBV20UYRX36 | Long             | EC               | CORP              | NL        |     27677 | NS      | $1153346.41   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Novartis AG                                        | Novartis AG                                               | CUSIP: 000000000<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               | CORP              | CH        |     83196 | NS      | $10051456.43  | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Sega Sammy Holdings Inc                            | Sega Sammy Holdings Inc                                   | CUSIP: 000000000<br>LEI: 5493006B6WMKNQ8QNP51 | Long             | EC               | CORP              | JP        |      5100 | NS      | $121987.61    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hays PLC                                           | Hays PLC                                                  | CUSIP: 000000000<br>LEI: 213800QC8AWD4BO8TH08 | Long             | EC               | CORP              | GB        |     57754 | NS      | $56468.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RENK Group AG                                      | RENK Group AG                                             | CUSIP: 000000000<br>LEI: 894500H8CNSZ53EI6K63 | Long             | EC               | CORP              | DE        |      3603 | NS      | $287005.70    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Seven Bank Ltd                                     | Seven Bank Ltd                                            | CUSIP: 000000000<br>LEI: 353800WMG1NLGHB7B594 | Long             | EC               | CORP              | JP        |       400 | NS      | $728.30       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson Electric Holdings Ltd                      | Johnson Electric Holdings Ltd                             | CUSIP: 000000000<br>LEI: 529900EDYRQ6K25JEC80 | Long             | EC               | CORP              | HK        |    114500 | NS      | $315057.32    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| RWE AG                                             | RWE AG                                                    | CUSIP: 000000000<br>LEI: 529900GB7KCA94ACC940 | Long             | EC               | CORP              | DE        |     19784 | NS      | $822806.39    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Toyo Tire Corp                                     | Toyo Tire Corp                                            | CUSIP: 000000000<br>LEI: 529900Y41RD7VQM9RF75 | Long             | EC               | CORP              | JP        |      5900 | NS      | $124743.67    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BE Semiconductor Industries NV                     | BE Semiconductor Industries NV                            | CUSIP: 000000000<br>LEI: 7245007A1YFLI2GNYX06 | Long             | EC               | CORP              | NL        |      2028 | NS      | $302451.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY & CO. LLC                           | CURRENCY CONTRACT - USD                                   | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DFE              | CORP              | US        |         1 | NC      | $34526.55     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Viva Energy Group Ltd                              | Viva Energy Group Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     52166 | NS      | $73843.90     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Prysmian SpA                                       | Prysmian SpA                                              | CUSIP: 000000000<br>LEI: 529900X0H1IO3RS1A464 | Long             | EC               | CORP              | IT        |      5635 | NS      | $397143.09    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY & CO. LLC                           | CURRENCY CONTRACT - USD                                   | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-940.47      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Kakaku.com Inc                                     | Kakaku.com Inc                                            | CUSIP: 000000000<br>LEI: 353800KA15Y0DCPWYY65 | Long             | EC               | CORP              | JP        |      7400 | NS      | $137195.47    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HSBC BANK PLC                                      | CURRENCY CONTRACT - USD                                   | CUSIP: 000000000<br>LEI: MP6I5ZYZBEU3UXPYFY54 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-862.88      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Wacker Neuson SE                                   | Wacker Neuson SE                                          | CUSIP: 000000000<br>LEI: 529900RJL86244E1I652 | Long             | EC               | CORP              | DE        |     10582 | NS      | $301846.70    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Corporate Travel Management Lt                     | Corporate Travel Management Ltd                           | CUSIP: 000000000<br>LEI: 529900NSAKXFXS5XED26 | Long             | EC               | CORP              | AU        |     13918 | NS      | $126328.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FinecoBank Banca Fineco SpA                        | FinecoBank Banca Fineco SpA                               | CUSIP: 000000000<br>LEI: 549300L7YCATGO57ZE10 | Long             | EC               | CORP              | IT        |      5899 | NS      | $130423.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EFG International AG                               | EFG International AG                                      | CUSIP: 000000000<br>LEI: 506700PR1R98BSF81139 | Long             | EC               | CORP              | CH        |      7819 | NS      | $144396.11    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Warehouses De Pauw CVA                             | Warehouses De Pauw CVA                                    | CUSIP: 000000000<br>LEI: 549300HWDYC5JXC85138 | Long             | EC               | CORP              | BE        |     14572 | NS      | $354080.42    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Tecan Group AG                                     | Tecan Group AG                                            | CUSIP: 000000000<br>LEI: 529900CSN9R3BLETSL26 | Long             | EC               | CORP              | CH        |       379 | NS      | $77037.94     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JD Sports Fashion PLC                              | JD Sports Fashion PLC                                     | CUSIP: 000000000<br>LEI: 213800HROV6Y9MUU8375 | Long             | EC               | CORP              | GB        |     61913 | NS      | $75289.18     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Brambles Ltd                                       | Brambles Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     47580 | NS      | $730272.06    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN SACHS & CO. LLC                            | CURRENCY CONTRACT - USD                                   | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-1049.11     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Computershare Ltd                                  | Computershare Ltd                                         | CUSIP: 000000000<br>LEI: 21380085HOKTMGLV9G93 | Long             | EC               | CORP              | AU        |     22715 | NS      | $593813.59    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Isramco Negev 2 LP                                 | Isramco Negev 2 LP                                        | CUSIP: 000000000<br>LEI: 213800N8SB4D3Y6BFI15 | Long             | EC               | CORP              | IL        |    196550 | NS      | $134185.14    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dah Sing Banking Group Ltd                         | Dah Sing Banking Group Ltd                                | CUSIP: 000000000<br>LEI: 529900DXBMKJOLLQOM66 | Long             | EC               | CORP              | HK        |    113200 | NS      | $131081.27    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MARR SpA                                           | MARR SpA                                                  | CUSIP: 000000000<br>LEI: 815600576D5536AC7B34 | Long             | EC               | CORP              | IT        |      8556 | NS      | $97421.52     | 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        |     63100 | NS      | $206190.59    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WH Group Ltd                                       | WH Group Ltd                                              | CUSIP: 000000000<br>LEI: 254900A4AYEDRWYSE928 | Long             | EC               | CORP              | HK        |    516000 | NS      | $496280.25    | 0.08%             |  |  |  | Yes           |                  1 | On Loan: No      |
| BP PLC                                             | BP PLC                                                    | CUSIP: 000000000<br>LEI: 213800LH1BZH3DI6G760 | Long             | EC               | CORP              | GB        |    680933 | NS      | $3412405.20   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Kesko Oyj                                          | Kesko Oyj                                                 | CUSIP: 000000000<br>LEI: 743700OX6HSVMCAHPB95 | Long             | EC               | CORP              | FI        |     14115 | NS      | $346952.45    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN SACHS & CO. LLC                            | CURRENCY CONTRACT - EUR                                   | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | N/A              | DFE              | CORP              | US        |         1 | NC      | $1703.13      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MORGAN STANLEY & CO. LLC                           | CURRENCY CONTRACT - USD                                   | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-53.92       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Nishi-Nippon Railroad Co Ltd                       | Nishi-Nippon Railroad Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4600 | NS      | $64790.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Exchange Group Inc                           | Japan Exchange Group Inc                                  | CUSIP: 000000000<br>LEI: 353800578ADEGIJTVW07 | Long             | EC               | CORP              | JP        |      5200 | NS      | $52577.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NTT                                                | NTT                                                       | CUSIP: 000000000<br>LEI: 353800VHQU5VIXVUA841 | Long             | EC               | CORP              | JP        |   2613000 | NS      | $2785849.29   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Clas Ohlson AB                                     | Clas Ohlson AB                                            | CUSIP: 000000000<br>LEI: 549300MH8OETHBBKJU80 | Long             | EC               | CORP              | SE        |      6238 | NS      | $211677.29    | 0.03%             |  |  |  | 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        |      4200 | NS      | $142476.38    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN SACHS & CO. LLC                            | CURRENCY CONTRACT - USD                                   | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-1167.08     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Toyota Motor Corp                                  | Toyota Motor Corp                                         | CUSIP: 000000000<br>LEI: 5493006W3QUS5LMH6R84 | Long             | EC               | CORP              | JP        |    433970 | NS      | $7489959.57   | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Nissin Foods Co Ltd                                | Nissin Foods Co Ltd                                       | CUSIP: 000000000<br>LEI: 353800BDH75N9VLV9Z07 | Long             | EC               | CORP              | HK        |    279000 | NS      | $247012.74    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Glencore PLC                                       | Glencore PLC                                              | CUSIP: 000000000<br>LEI: 2138002658CPO9NBH955 | Long             | EC               | CORP              | CH        |    201792 | NS      | $784226.34    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Solvay SA                                          | Solvay SA                                                 | CUSIP: 000000000<br>LEI: 549300MMVL80RTBP3O28 | Long             | EC               | CORP              | BE        |      6580 | NS      | $226620.09    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Aedas Homes SA                                     | Aedas Homes SA                                            | CUSIP: 000000000<br>LEI: 9598005H67MP8U20RW81 | Long             | EC               | CORP              | ES        |      4622 | NS      | $131840.43    | 0.02%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Evolution AB                                       | Evolution AB                                              | CUSIP: 000000000<br>LEI: 549300SUH6ZR1RF6TA88 | Long             | EC               | CORP              | SE        |      4557 | NS      | $359380.63    | 0.05%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Horiba Ltd                                         | Horiba Ltd                                                | CUSIP: 000000000<br>LEI: 529900OOTWPYSNW0EC84 | Long             | EC               | CORP              | JP        |      1800 | NS      | $140254.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CapitaLand Investment Ltd/Sing                     | CapitaLand Investment Ltd/Singapore                       | CUSIP: 000000000<br>LEI: 254900AT4UQDU7SNXX49 | Long             | EC               | CORP              | SG        |    193800 | NS      | $403226.95    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Nintendo Co Ltd                                    | Nintendo Co Ltd                                           | CUSIP: 000000000<br>LEI: 353800FEEXU6I9M0ZF27 | Long             | EC               | CORP              | JP        |     28600 | NS      | $2748229.43   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| CTS Eventim AG & Co KGaA                           | CTS Eventim AG & Co KGaA                                  | CUSIP: 000000000<br>LEI: 529900FDHSN08UBJII80 | Long             | EC               | CORP              | DE        |      2346 | NS      | $290255.88    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Rexel SA                                           | Rexel SA                                                  | CUSIP: 000000000<br>LEI: 969500N6AVPA51648T62 | Long             | EC               | CORP              | FR        |     17542 | NS      | $538266.18    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Gunze Ltd                                          | Gunze Ltd                                                 | CUSIP: 000000000<br>LEI: 353800VSSDM5IY8UNW44 | Long             | EC               | CORP              | JP        |      3400 | NS      | $84031.98     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortum Oyj                                         | Fortum Oyj                                                | CUSIP: 000000000<br>LEI: 635400IUIZZIUJSAMF76 | Long             | EC               | CORP              | FI        |     52149 | NS      | $972707.54    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Tama Home Co Ltd                                   | Tama Home Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3500 | NS      | $80324.69     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Serco Group PLC                                    | Serco Group PLC                                           | CUSIP: 000000000<br>LEI: 549300PT2CIHYN5GWJ21 | Long             | EC               | CORP              | GB        |     31643 | NS      | $87591.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Intertek Group PLC                                 | Intertek Group PLC                                        | CUSIP: 000000000<br>LEI: 2138003GAT25WW1RN369 | Long             | EC               | CORP              | GB        |      3872 | NS      | $251504.03    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Gerresheimer AG                                    | Gerresheimer AG                                           | CUSIP: 000000000<br>LEI: 5299006GD4UWSYZOKC28 | Long             | EC               | CORP              | DE        |       733 | NS      | $41197.47     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke KPN NV                                 | Koninklijke KPN NV                                        | CUSIP: 000000000<br>LEI: 549300YO0JZHAL7FVP81 | Long             | EC               | CORP              | NL        |    191772 | NS      | $931060.98    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Toagosei Co Ltd                                    | Toagosei Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     23700 | NS      | $229296.62    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Platzer Fastigheter Holding AB                     | Platzer Fastigheter Holding AB                            | CUSIP: 000000000<br>LEI: 5493009KPII4BZE70820 | Long             | EC               | CORP              | SE        |     10544 | NS      | $88397.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Mitsui Construction C                     | Sumitomo Mitsui Construction Co Ltd                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     60400 | NS      | $249218.73    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Imerys SA                                          | Imerys SA                                                 | CUSIP: 000000000<br>LEI: 54930075MZSSIB2TGC64 | Long             | EC               | CORP              | FR        |      4547 | NS      | $149129.57    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shimadzu Corp                                      | Shimadzu Corp                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2600 | NS      | $64295.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Steadfast Group Ltd                                | Steadfast Group Ltd                                       | CUSIP: 000000000<br>LEI: 9845003B6BEAA12DBD91 | Long             | EC               | CORP              | AU        |       362 | NS      | $1425.79      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Oil Refineries Ltd                                 | Oil Refineries Ltd                                        | CUSIP: 000000000<br>LEI: 213800CWUC7NV7VR3D03 | Long             | EC               | CORP              | IL        |    574939 | NS      | $155024.38    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Zensho Holdings Co Ltd                             | Zensho Holdings Co Ltd                                    | CUSIP: 000000000<br>LEI: 353800DYF3UDM49ITT03 | Long             | EC               | CORP              | JP        |      2300 | NS      | $139135.31    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Informa PLC                                        | Informa PLC                                               | CUSIP: 000000000<br>LEI: 5493006VM2LKUPSEDU20 | Long             | EC               | CORP              | GB        |     33659 | NS      | $371671.89    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Kameda Seika Co Ltd                                | Kameda Seika Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3800 | NS      | $105361.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bukit Sembawang Estates Ltd                        | Bukit Sembawang Estates Ltd                               | CUSIP: 000000000<br>LEI: 529900J6WGBZEVNF0B20 | Long             | EC               | CORP              | SG        |     62700 | NS      | $197898.95    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Aktia Bank Oyj                                     | Aktia Bank Oyj                                            | CUSIP: 000000000<br>LEI: 743700GC62JLHFBUND16 | Long             | EC               | CORP              | FI        |        44 | NS      | $501.52       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Valqua Ltd                                         | Valqua Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5300 | NS      | $112644.95    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Viscofan SA                                        | Viscofan SA                                               | CUSIP: 000000000<br>LEI: 95980020140005684765 | Long             | EC               | CORP              | ES        |      2622 | NS      | $185901.13    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Galenica AG                                        | Galenica AG                                               | CUSIP: 000000000<br>LEI: 506700W4772BD8016Z20 | Long             | EC               | CORP              | CH        |      2312 | NS      | $252257.79    | 0.04%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Iberdrola SA                                       | Iberdrola SA                                              | CUSIP: 000000000<br>LEI: 5QK37QC7NWOJ8D7WVQ45 | Long             | EC               | CORP              | ES        |    296342 | NS      | $5666653.97   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Quick Co Ltd                                       | Quick Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7800 | NS      | $127817.51    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| QinetiQ Group PLC                                  | QinetiQ Group PLC                                         | CUSIP: 000000000<br>LEI: 213800S8OBDOZMCMUW34 | Long             | EC               | CORP              | GB        |     18806 | NS      | $132848.41    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cranswick PLC                                      | Cranswick PLC                                             | CUSIP: 000000000<br>LEI: 549300LDZLPU51XOSK43 | Long             | EC               | CORP              | GB        |      3037 | NS      | $222653.65    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Industria de Diseno Textil SA                      | Industria de Diseno Textil SA                             | CUSIP: 000000000<br>LEI: 549300TTCXZOGZM2EY83 | Long             | EC               | CORP              | ES        |     85697 | NS      | $4444303.73   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Segro PLC                                          | Segro PLC                                                 | CUSIP: 000000000<br>LEI: 213800XC35KGM9NFC641 | Long             | EC               | CORP              | GB        |     33700 | NS      | $313844.50    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldwin Inc                                        | Goldwin Inc                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       900 | NS      | $50574.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Harbour Energy PLC                                 | Harbour Energy PLC                                        | CUSIP: 000000000<br>LEI: 213800YPC42DYBKVPF97 | Long             | EC               | CORP              | GB        |     55291 | NS      | $148429.47    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ComfortDelGro Corp Ltd                             | ComfortDelGro Corp Ltd                                    | CUSIP: 000000000<br>LEI: 2549005O5PVA2JCH6Q33 | Long             | EC               | CORP              | SG        |    228000 | NS      | $255988.69    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Aker ASA                                           | Aker ASA                                                  | CUSIP: 000000000<br>LEI: 5967007LIEEXZXJ10071 | Long             | EC               | CORP              | NO        |      4358 | NS      | $282072.59    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AstraZeneca PLC                                    | AstraZeneca PLC                                           | CUSIP: 000000000<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |     33529 | NS      | $4649779.58   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Pennon Group PLC                                   | Pennon Group PLC                                          | CUSIP: 000000000<br>LEI: 213800V1CCTS41GWH423 | Long             | EC               | CORP              | GB        |     23372 | NS      | $160619.43    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Coface SA                                          | Coface SA                                                 | CUSIP: 000000000<br>LEI: 96950025N07LTJYFSN57 | Long             | EC               | CORP              | FR        |     10880 | NS      | $208047.44    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CA Immobilien Anlagen AG                           | CA Immobilien Anlagen AG                                  | CUSIP: 000000000<br>LEI: 5299003ICAPV07J0R180 | Long             | EC               | CORP              | AT        |      5251 | NS      | $149535.81    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Centuria Capital Group                             | Centuria Capital Group                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     73506 | NS      | $81170.09     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Verbund AG                                         | Verbund AG                                                | CUSIP: 000000000<br>LEI: 5299006UDSEJCTTEJS30 | Long             | EC               | CORP              | AT        |      5192 | NS      | $397064.91    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ABB Ltd                                            | ABB Ltd                                                   | CUSIP: 000000000<br>LEI: 5493000LKVGOO9PELI61 | Long             | EC               | CORP              | CH        |     44531 | NS      | $2646685.44   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Repsol SA                                          | Repsol SA                                                 | CUSIP: 000000000<br>LEI: BSYCX13Y0NOTV14V9N85 | Long             | EC               | CORP              | ES        |     78156 | NS      | $1140828.90   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Derwent London PLC                                 | Derwent London PLC                                        | CUSIP: 000000000<br>LEI: 213800BXKQ9KZNUR1M61 | Long             | EC               | CORP              | GB        |      4362 | NS      | $123853.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| STANDARD CHARTERED BANK                            | CURRENCY CONTRACT - USD                                   | CUSIP: 000000000<br>LEI: RILFO74KP1CM8P6PCT96 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-9400.07     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Hokuto Corp                                        | Hokuto Corp                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5100 | NS      | $63482.99     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tachi-S Co Ltd                                     | Tachi-S Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7600 | NS      | $90708.57     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIGROUP INC.                                     | CURRENCY CONTRACT - USD                                   | CUSIP: 000000000<br>LEI: 6SHGI4ZSSLCXXQSBB395 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-46943.09    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Gecina SA                                          | Gecina SA                                                 | CUSIP: 000000000<br>LEI: 9695003E4MMA10IBTR26 | Long             | EC               | CORP              | FR        |      2223 | NS      | $243463.30    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Big Yellow Group PLC                               | Big Yellow Group PLC                                      | CUSIP: 000000000<br>LEI: 213800W7Q4V2ZI8LIW31 | Long             | EC               | CORP              | GB        |     18109 | NS      | $251134.42    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Talenom Oyj                                        | Talenom Oyj                                               | CUSIP: 000000000<br>LEI: 7437008E4R0N45B8J675 | Long             | EC               | CORP              | FI        |     16826 | NS      | $77622.18     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Topre Corp                                         | Topre Corp                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4000 | NS      | $53002.87     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hafnia Ltd                                         | Hafnia Ltd                                                | CUSIP: 000000000<br>LEI: 5493001KCFT0SCGJ2647 | Long             | EC               | CORP              | SG        |     65381 | NS      | $327173.12    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Concordia Financial Group Ltd                      | Concordia Financial Group Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14100 | NS      | $91484.79     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Evonik Industries AG                               | Evonik Industries AG                                      | CUSIP: 000000000<br>LEI: 41GUOJQTALQHLF39XJ34 | Long             | EC               | CORP              | DE        |     30696 | NS      | $630568.45    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| APA Group                                          | APA Group                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    100945 | NS      | $540480.75    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Bank AG                                   | Deutsche Bank AG                                          | CUSIP: 000000000<br>LEI: 7LTWFZYICNSX8D621K86 | Long             | EC               | CORP              | DE        |     18786 | NS      | $555047.22    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ZOZO Inc                                           | ZOZO Inc                                                  | CUSIP: 000000000<br>LEI: 549300GC7XPQMZA0OW13 | Long             | EC               | CORP              | JP        |     23300 | NS      | $251155.11    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Brickworks Ltd                                     | Brickworks Ltd                                            | CUSIP: 000000000<br>LEI: 894500WE6T912ASTBP62 | Long             | EC               | CORP              | AU        |      8611 | NS      | $194126.75    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Nishimatsu Construction Co Ltd                     | Nishimatsu Construction Co Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3200 | NS      | $106338.05    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Gecoss Corp                                        | Gecoss Corp                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     24500 | NS      | $204555.37    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| A2A SpA                                            | A2A SpA                                                   | CUSIP: 000000000<br>LEI: 81560076E3944316DB24 | Long             | EC               | CORP              | IT        |    173141 | NS      | $464406.76    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Yamanashi Chuo Bank Ltd/The                        | Yamanashi Chuo Bank Ltd/The                               | CUSIP: 000000000<br>LEI: 353800DUD9B4IAIADJ68 | Long             | EC               | CORP              | JP        |      3400 | NS      | $59716.85     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Harel Insurance Investments &                      | Harel Insurance Investments & Financial Services Ltd      | CUSIP: 000000000<br>LEI: 213800BDNN3W11SXXD60 | Long             | EC               | CORP              | IL        |      5179 | NS      | $145058.14    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Alps Alpine Co Ltd                                 | Alps Alpine Co Ltd                                        | CUSIP: 000000000<br>LEI: 529900PWNU4ASLY9VI90 | Long             | EC               | CORP              | JP        |     13500 | NS      | $145098.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MONY Group PLC                                     | MONY Group PLC                                            | CUSIP: 000000000<br>LEI: 54930016B7VO33FBE722 | Long             | EC               | CORP              | GB        |     55125 | NS      | $167095.59    | 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        |      4400 | NS      | $127937.97    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirarth Holdings Inc                               | Mirarth Holdings Inc                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     34600 | NS      | $90066.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Primary Health Properties PLC                      | Primary Health Properties PLC                             | CUSIP: 000000000<br>LEI: 213800Y5CJHXOATK7X11 | Long             | EC               | CORP              | GB        |    120404 | NS      | $163180.58    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ricoh Co Ltd                                       | Ricoh Co Ltd                                              | CUSIP: 000000000<br>LEI: 549300HFIB2GRUMDID72 | Long             | EC               | CORP              | JP        |     25900 | NS      | $244843.71    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| J Sainsbury PLC                                    | J Sainsbury PLC                                           | CUSIP: 000000000<br>LEI: 213800VGZAAJIKJ9Y484 | Long             | EC               | CORP              | GB        |    102266 | NS      | $406126.11    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Huhtamaki Oyj                                      | Huhtamaki Oyj                                             | CUSIP: 000000000<br>LEI: 5493007050SJVMXN6L29 | Long             | EC               | CORP              | FI        |      4913 | NS      | $174628.46    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Oiles Corp                                         | Oiles Corp                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8800 | NS      | $125866.59    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Erste Group Bank AG                                | Erste Group Bank AG                                       | CUSIP: 000000000<br>LEI: PQOH26KWDF7CG10L6792 | Long             | EC               | CORP              | AT        |     15952 | NS      | $1353835.32   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY & CO. LLC                           | CURRENCY CONTRACT - USD                                   | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-46949.71    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| LEG Immobilien SE                                  | LEG Immobilien SE                                         | CUSIP: 000000000<br>LEI: 391200SO40AKONBO0Z96 | Long             | EC               | CORP              | DE        |      1725 | NS      | $152575.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Aedifica SA                                        | Aedifica SA                                               | CUSIP: 000000000<br>LEI: 529900DTKNXL0AXQFN28 | Long             | EC               | CORP              | BE        |      2002 | NS      | $155220.58    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UniCredit SpA                                      | UniCredit SpA                                             | CUSIP: 000000000<br>LEI: 549300TRUWO2CD2G5692 | Long             | EC               | CORP              | IT        |     71389 | NS      | $4769054.50   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Inchcape PLC                                       | Inchcape PLC                                              | CUSIP: 000000000<br>LEI: 213800RGEH1MPPNM2T57 | Long             | EC               | CORP              | GB        |     18215 | NS      | $181216.21    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Capcom Co Ltd                                      | Capcom Co Ltd                                             | CUSIP: 000000000<br>LEI: 529900JJWQKXS3TC8744 | Long             | EC               | CORP              | JP        |      8500 | NS      | $290286.96    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Indutrade AB                                       | Indutrade AB                                              | CUSIP: 000000000<br>LEI: 549300FISLQ6CEFP1867 | Long             | EC               | CORP              | SE        |      5214 | NS      | $141259.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NTN Corp                                           | NTN Corp                                                  | CUSIP: 000000000<br>LEI: 3538008XP7ZG9BKBQX64 | Long             | EC               | CORP              | JP        |     64300 | NS      | $101361.14    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Suzuden Corp                                       | Suzuden Corp                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4300 | NS      | $52334.11     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Mitsui Financial Grou                     | Sumitomo Mitsui Financial Group Inc                       | CUSIP: 000000000<br>LEI: 35380028MYWPB6AUO129 | Long             | EC               | CORP              | JP        |     71700 | NS      | $1803854.75   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| STELLA HOLDINGS                                    | Stella International Holdings Ltd                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    139000 | NS      | $256751.59    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Beiersdorf AG                                      | Beiersdorf AG                                             | CUSIP: 000000000<br>LEI: L47NHHI0Z9X22DV46U41 | Long             | EC               | CORP              | DE        |      1280 | NS      | $160169.41    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Stolt-Nielsen Ltd                                  | Stolt-Nielsen Ltd                                         | CUSIP: 000000000<br>LEI: 213800VZX4LWJSGRLR94 | Long             | EC               | CORP              | GB        |      6305 | NS      | $159498.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tsubakimoto Chain Co                               | Tsubakimoto Chain Co                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     26700 | NS      | $332167.26    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SkiStar AB                                         | SkiStar AB                                                | CUSIP: 000000000<br>LEI: 529900CD7HSJ1CZS7089 | Long             | EC               | CORP              | SE        |     10558 | NS      | $171380.28    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bendigo & Adelaide Bank Ltd                        | Bendigo & Adelaide Bank Ltd                               | CUSIP: 000000000<br>LEI: 549300Y9URD6W70K0360 | Long             | EC               | CORP              | AU        |     11606 | NS      | $96139.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Daiki Aluminium Industry Co Lt                     | Daiki Aluminium Industry Co Ltd                           | CUSIP: 000000000<br>LEI: 353800ETXWM22FC94B33 | Long             | EC               | CORP              | JP        |     30600 | NS      | $205489.98    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hitachi Ltd                                        | Hitachi Ltd                                               | CUSIP: 000000000<br>LEI: 549300T6IPOCDWLKC615 | Long             | EC               | CORP              | JP        |     57800 | NS      | $1682640.45   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| United Utilities Group PLC                         | United Utilities Group PLC                                | CUSIP: 000000000<br>LEI: 2138002IEYQAOC88ZJ59 | Long             | EC               | CORP              | GB        |     23678 | NS      | $370383.97    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| HSBC BANK PLC                                      | CURRENCY CONTRACT - USD                                   | CUSIP: 000000000<br>LEI: MP6I5ZYZBEU3UXPYFY54 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-1081.03     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Heineken NV                                        | Heineken NV                                               | CUSIP: 000000000<br>LEI: 724500K5PTPSST86UQ23 | Long             | EC               | CORP              | NL        |      8651 | NS      | $751671.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Polar Capital Holdings PLC                         | Polar Capital Holdings PLC                                | CUSIP: 000000000<br>LEI: 549300OXX7YE1947B825 | Long             | EC               | CORP              | GB        |        46 | NS      | $299.11       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pernod Ricard SA                                   | Pernod Ricard SA                                          | CUSIP: 000000000<br>LEI: 52990097YFPX9J0H5D87 | Long             | EC               | CORP              | FR        |      7919 | NS      | $786417.39    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Next PLC                                           | Next PLC                                                  | CUSIP: 000000000<br>LEI: 213800WQD8ECPZP9PH98 | Long             | EC               | CORP              | GB        |      3942 | NS      | $671998.42    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| IMI PLC                                            | IMI PLC                                                   | CUSIP: 000000000<br>LEI: 2138002W9Q21PF751R30 | Long             | EC               | CORP              | GB        |      9559 | NS      | $274296.58    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Great Portland Estates PLC                         | Great Portland Estates PLC                                | CUSIP: 000000000<br>LEI: 213800JMEDD2Q4N1MC42 | Long             | EC               | CORP              | GB        |     21492 | NS      | $105583.79    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Oversea-Chinese Banking Corp L                     | Oversea-Chinese Banking Corp Ltd                          | CUSIP: 000000000<br>LEI: 5493007O3QFXCPOGWK22 | Long             | EC               | CORP              | SG        |    227301 | NS      | $2910752.02   | 0.44%             |  |  |  | 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      | $212343.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tessenderlo Group SA                               | Tessenderlo Group SA                                      | CUSIP: 000000000<br>LEI: 549300ZKLIF7RP6EH823 | Long             | EC               | CORP              | BE        |      2104 | NS      | $62485.41     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Canon Marketing Japan Inc                          | Canon Marketing Japan Inc                                 | CUSIP: 000000000<br>LEI: 529900WMTZBIIROD5K97 | Long             | EC               | CORP              | JP        |      4900 | NS      | $179486.31    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| S Foods Inc                                        | S Foods Inc                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5700 | NS      | $103309.91    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FUJIFILM Holdings Corp                             | FUJIFILM Holdings Corp                                    | CUSIP: 000000000<br>LEI: 529900UBKMFM0ST6H474 | Long             | EC               | CORP              | JP        |     13200 | NS      | $287129.36    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| East Japan Railway Co                              | East Japan Railway Co                                     | CUSIP: 000000000<br>LEI: 353800SENYJ2DSM6PS44 | Long             | EC               | CORP              | JP        |     25000 | NS      | $537921.01    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Odfjell SE                                         | Odfjell SE                                                | CUSIP: 000000000<br>LEI: 529900J8VSH14TP5VD23 | Long             | EC               | CORP              | NO        |      4973 | NS      | $53073.11     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alerion Cleanpower SpA                             | Alerion Cleanpower SpA                                    | CUSIP: 000000000<br>LEI: 81560090173FFC67B069 | Long             | EC               | CORP              | IT        |      4361 | NS      | $89585.26     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aena SME SA                                        | Aena SME SA                                               | CUSIP: 000000000<br>LEI: 959800R7QMXKF0NFMT29 | Long             | EC               | CORP              | ES        |     65166 | NS      | $1733378.36   | 0.26%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Gunma Bank Ltd/The                                 | Gunma Bank Ltd/The                                        | CUSIP: 000000000<br>LEI: 54930054A69VC4I5BP89 | Long             | EC               | CORP              | JP        |      6300 | NS      | $52796.22     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY & CO. LLC                           | CURRENCY CONTRACT - USD                                   | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-162.54      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| MISUMI Group Inc                                   | MISUMI Group Inc                                          | CUSIP: 000000000<br>LEI: 353800SJWGE5BEK2V032 | Long             | EC               | CORP              | JP        |      6900 | NS      | $92242.03     | 0.01%             |  |  |  | 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        |     26500 | NS      | $38551.59     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aurizon Holdings Ltd                               | Aurizon Holdings Ltd                                      | CUSIP: 000000000<br>LEI: 5299005PC1O6NOWL3H48 | Long             | EC               | CORP              | AU        |     91452 | NS      | $181597.22    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Asahi Diamond Industrial Co Lt                     | Asahi Diamond Industrial Co Ltd                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     25500 | NS      | $126401.05    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Open Up Group Inc                                  | Open Up Group Inc                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3600 | NS      | $42593.37     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| GOLDMAN SACHS & CO. LLC                            | CURRENCY CONTRACT - ILS                                   | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | N/A              | DFE              | CORP              | US        |         1 | NC      | $97.45        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Murata Manufacturing Co Ltd                        | Murata Manufacturing Co Ltd                               | CUSIP: 000000000<br>LEI: 529900QZG6DL8ZRI7140 | Long             | EC               | CORP              | JP        |     34700 | NS      | $517455.09    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Casio Computer Co Ltd                              | Casio Computer Co Ltd                                     | CUSIP: 000000000<br>LEI: 353800JRMIABSXKHV344 | Long             | EC               | CORP              | JP        |     25500 | NS      | $194191.56    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Nisshin Seifun Group Inc                           | Nisshin Seifun Group Inc                                  | CUSIP: 000000000<br>LEI: 529900N4QFZS1P6PYX29 | Long             | EC               | CORP              | JP        |      5600 | NS      | $66779.74     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Flughafen Zurich AG                                | Flughafen Zurich AG                                       | CUSIP: 000000000<br>LEI: 529900PFO97GCN5SYB55 | Long             | EC               | CORP              | CH        |      1567 | NS      | $444902.01    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| HSBC BANK PLC                                      | CURRENCY CONTRACT - USD                                   | CUSIP: 000000000<br>LEI: MP6I5ZYZBEU3UXPYFY54 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-226717.57   | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| MORGAN STANLEY & CO. LLC                           | CURRENCY CONTRACT - USD                                   | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-88265.30    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Phoenix Financial Ltd                              | Phoenix Financial Ltd                                     | CUSIP: 000000000<br>LEI: 254900IUA68QTCFYHE30 | Long             | EC               | CORP              | IL        |        78 | NS      | $2257.19      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY & CO. LLC                           | CURRENCY CONTRACT - USD                                   | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-352.08      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Baloise Holding AG                                 | Baloise Holding AG                                        | CUSIP: 000000000<br>LEI: 529900G5XKBZN48T6283 | Long             | EC               | CORP              | CH        |       747 | NS      | $175676.38    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Obic Co Ltd                                        | Obic Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4800 | NS      | $186457.13    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Schroders PLC                                      | Schroders PLC                                             | CUSIP: 000000000<br>LEI: 2138001YYBULX5SZ2H24 | Long             | EC               | CORP              | GB        |       402 | NS      | $1990.88      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HSBC BANK PLC                                      | CURRENCY CONTRACT - USD                                   | CUSIP: 000000000<br>LEI: MP6I5ZYZBEU3UXPYFY54 | N/A              | DFE              | CORP              | US        |         1 | NC      | $34528.93     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shin-Etsu Polymer Co Ltd                           | Shin-Etsu Polymer Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11400 | NS      | $137009.93    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UPM-Kymmene Oyj                                    | UPM-Kymmene Oyj                                           | CUSIP: 000000000<br>LEI: 213800EC6PW5VU4J9U64 | Long             | EC               | CORP              | FI        |     14900 | NS      | $405076.66    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Jeronimo Martins SGPS SA                           | Jeronimo Martins SGPS SA                                  | CUSIP: 000000000<br>LEI: 259400A8SZP10GB5IB19 | Long             | EC               | CORP              | PT        |     22985 | NS      | $579550.37    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlas Copco AB                                     | Atlas Copco AB                                            | CUSIP: 000000000<br>LEI: 213800T8PC8Q4FYJZR07 | Long             | EC               | CORP              | SE        |     59278 | NS      | $950709.55    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| TBC Bank Group PLC                                 | TBC Bank Group PLC                                        | CUSIP: 000000000<br>LEI: 213800T6NS9N2WQ3B328 | Long             | EC               | CORP              | GE        |      1025 | NS      | $65173.81     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HSBC BANK PLC                                      | CURRENCY CONTRACT - USD                                   | CUSIP: 000000000<br>LEI: MP6I5ZYZBEU3UXPYFY54 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-5851.36     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Bank Leumi Le-Israel BM                            | Bank Leumi Le-Israel BM                                   | CUSIP: 000000000<br>LEI: 7JDSZWRGUQY2DSTWCR57 | Long             | EC               | CORP              | IL        |     16747 | NS      | $311417.12    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Nichirei Corp                                      | Nichirei Corp                                             | CUSIP: 000000000<br>LEI: 529900MX3GPXXKO0MT06 | Long             | EC               | CORP              | JP        |      7100 | NS      | $92654.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| STANDARD CHARTERED BANK                            | CURRENCY CONTRACT - USD                                   | CUSIP: 000000000<br>LEI: RILFO74KP1CM8P6PCT96 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-23412.66    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Hermes International SCA                           | Hermes International SCA                                  | CUSIP: 000000000<br>LEI: 969500Y4IJGHJE2MTJ13 | Long             | EC               | CORP              | FR        |       651 | NS      | $1756840.61   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Citizen Watch Co Ltd                               | Citizen Watch Co Ltd                                      | CUSIP: 000000000<br>LEI: 529900DUZBKERKGQ2628 | Long             | EC               | CORP              | JP        |     25300 | NS      | $149755.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SEEK Ltd                                           | SEEK Ltd                                                  | CUSIP: 000000000<br>LEI: 549300209NEKXBC8QO27 | Long             | EC               | CORP              | AU        |      8952 | NS      | $141093.99    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN SACHS & CO. LLC                            | CURRENCY CONTRACT - GBP                                   | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | N/A              | DFE              | CORP              | US        |         1 | NC      | $423.16       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Paper Industries Co Ltd                     | Nippon Paper Industries Co Ltd                            | CUSIP: 000000000<br>LEI: 3538007UWR5N9X8B8S30 | Long             | EC               | CORP              | JP        |      7000 | NS      | $50302.88     | 0.01%             |  |  |  | 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        |   4451680 | NS      | $4451679.65   | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| Temenos AG                                         | Temenos AG                                                | CUSIP: 000000000<br>LEI: 5067007NW6550481FH64 | Long             | EC               | CORP              | CH        |      1610 | NS      | $114783.29    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Penta-Ocean Cons                                   | Penta-Ocean Construction Co Ltd                           | CUSIP: 000000000<br>LEI: 529900QN42Q9UIW3AS17 | Long             | EC               | CORP              | JP        |     27900 | NS      | $174552.46    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DSV A/S                                            | DSV A/S                                                   | CUSIP: 000000000<br>LEI: 529900X41C0BSLK67H70 | Long             | EC               | CORP              | DK        |      1333 | NS      | $319208.60    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Bezeq The Israeli Telecommunic                     | Bezeq The Israeli Telecommunication Corp Ltd              | CUSIP: 000000000<br>LEI: 213800XCGZCFSWY9U863 | Long             | EC               | CORP              | IL        |    150224 | NS      | $256507.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Endesa SA                                          | Endesa SA                                                 | CUSIP: 000000000<br>LEI: 549300LHK07F2CHV4X31 | Long             | EC               | CORP              | ES        |     47758 | NS      | $1507472.28   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Nikkiso Co Ltd                                     | Nikkiso Co Ltd                                            | CUSIP: 000000000<br>LEI: 353800FFQ5RKIIYVIY98 | Long             | EC               | CORP              | JP        |     24800 | NS      | $220280.38    | 0.03%             |  |  |  | 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        |      5600 | NS      | $70365.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Exedy Corp                                         | Exedy Corp                                                | CUSIP: 000000000<br>LEI: 35380047PHY08BBD5M18 | Long             | EC               | CORP              | JP        |      3800 | NS      | $108650.35    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| New Hope Corp Ltd                                  | New Hope Corp Ltd                                         | CUSIP: 000000000<br>LEI: 254900DHRUGXZSLSNZ83 | Long             | EC               | CORP              | AU        |     92149 | NS      | $223442.46    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Azrieli Group Ltd                                  | Azrieli Group Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      3660 | NS      | $336600.45    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Aica Kogyo Co Ltd                                  | Aica Kogyo Co Ltd                                         | CUSIP: 000000000<br>LEI: 353800I589BKZAOJD116 | Long             | EC               | CORP              | JP        |      1300 | NS      | $32381.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ANDRITZ AG                                         | ANDRITZ AG                                                | CUSIP: 000000000<br>LEI: 549300VZKC61IR5U8G96 | Long             | EC               | CORP              | AT        |      5027 | NS      | $372349.39    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| WPP PLC                                            | WPP PLC                                                   | CUSIP: 000000000<br>LEI: 549300LSGBXPYHXGDT93 | Long             | EC               | CORP              | GB        |     31547 | NS      | $221599.06    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco BPM SpA                                      | Banco BPM SpA                                             | CUSIP: 000000000<br>LEI: 815600E4E6DCD2D25E30 | Long             | EC               | CORP              | IT        |     43440 | NS      | $505432.90    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Corp                                      | Sumitomo Corp                                             | CUSIP: 000000000<br>LEI: V82KK8NH1P0JS71FJC05 | Long             | EC               | CORP              | JP        |     39300 | NS      | $1014570.94   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Recordati Industria Chimica e                      | Recordati Industria Chimica e Farmaceutica SpA            | CUSIP: 000000000<br>LEI: 815600FBF92FD3531704 | Long             | EC               | CORP              | IT        |      4877 | NS      | $305707.73    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Gjensidige Forsikring ASA                          | Gjensidige Forsikring ASA                                 | CUSIP: 000000000<br>LEI: 5967007LIEEXZX6FAO47 | Long             | EC               | CORP              | NO        |        74 | NS      | $1867.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sembcorp Industries Ltd                            | Sembcorp Industries Ltd                                   | CUSIP: 000000000<br>LEI: 254900J0FF14U6TPQM96 | Long             | EC               | CORP              | SG        |     63200 | NS      | $339905.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sweco AB                                           | Sweco AB                                                  | CUSIP: 000000000<br>LEI: 549300Q4Y55VICYV6U90 | Long             | EC               | CORP              | SE        |      9835 | NS      | $169241.58    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Clariant AG                                        | Clariant AG                                               | CUSIP: 000000000<br>LEI: 529900VSEKBY7TMPP349 | Long             | EC               | CORP              | CH        |      1667 | NS      | $17643.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Marubeni Corp                                      | Marubeni Corp                                             | CUSIP: 000000000<br>LEI: 4P4N3ORD02UGQT1T1W12 | Long             | EC               | CORP              | JP        |     61800 | NS      | $1246311.05   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Wallenstam AB                                      | Wallenstam AB                                             | CUSIP: 000000000<br>LEI: 21380081R2P9MKFQBD25 | Long             | EC               | CORP              | SE        |     17784 | NS      | $89979.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Knorr-Bremse AG                                    | Knorr-Bremse AG                                           | CUSIP: 000000000<br>LEI: 5299001GRRO0Z25YZT52 | Long             | EC               | CORP              | DE        |      4531 | NS      | $436400.31    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NOF Corp                                           | NOF Corp                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6200 | NS      | $118703.31    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Experian PLC                                       | Experian PLC                                              | CUSIP: 000000000<br>LEI: 635400RXXHHYT1JTSZ26 | Long             | EC               | CORP              | IE        |     12510 | NS      | $643207.93    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Catalana Occidente SA                        | Grupo Catalana Occidente SA                               | CUSIP: 000000000<br>LEI: 959800H2P9S8MS95DT42 | Long             | EC               | CORP              | ES        |      3338 | NS      | $192976.74    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Lasertec Corp                                      | Lasertec Corp                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1100 | NS      | $147814.05    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Metso Oyj                                          | Metso Oyj                                                 | CUSIP: 000000000<br>LEI: 549300R0VN9C371W0E07 | Long             | EC               | CORP              | FI        |     32609 | NS      | $420293.06    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Land Securities Group PLC                          | Land Securities Group PLC                                 | CUSIP: 000000000<br>LEI: 213800V8IAVKS37D6B88 | Long             | EC               | CORP              | GB        |     22711 | NS      | $196379.83    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ENEOS Holdings Inc                                 | ENEOS Holdings Inc                                        | CUSIP: 000000000<br>LEI: 3538001KQ5SAOZSQTT44 | Long             | EC               | CORP              | JP        |     92200 | NS      | $456452.08    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TotalEnergies SE                                   | TotalEnergies SE                                          | CUSIP: 000000000<br>LEI: 529900S21EQ1BO4ESM68 | Long             | EC               | CORP              | FR        |     95328 | NS      | $5830027.54   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Genting Singapore Ltd                              | Genting Singapore Ltd                                     | CUSIP: 000000000<br>LEI: 254900Y2N3AK93K1O866 | Long             | EC               | CORP              | SG        |    501400 | NS      | $281475.29    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Restar Corp                                        | Restar Corp                                               | CUSIP: 000000000<br>LEI: 353800609PNM9E4ZNY15 | Long             | EC               | CORP              | JP        |     10500 | NS      | $185655.44    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Banque Cantonale Vaudoise                          | Banque Cantonale Vaudoise                                 | CUSIP: 000000000<br>LEI: K1MOBB3OPSBBQO554R76 | Long             | EC               | CORP              | CH        |        20 | NS      | $2297.74      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FULLCAST Holdings Co Ltd                           | FULLCAST Holdings Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9700 | NS      | $114496.87    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Engie SA                                           | Engie SA                                                  | CUSIP: 000000000<br>LEI: LAXUQCHT4FH58LRZDY46 | Long             | EC               | CORP              | FR        |    256307 | NS      | $5994751.70   | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Volvo AB                                           | Volvo AB                                                  | CUSIP: 928856202<br>LEI: 549300HGV012CNC8JD22 | Long             | EC               | CORP              | SE        |     36238 | NS      | $1010666.96   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Arnoldo Mondadori Editore SpA                      | Arnoldo Mondadori Editore SpA                             | CUSIP: 000000000<br>LEI: 815600049A1F9AFE6666 | Long             | EC               | CORP              | IT        |      6284 | NS      | $15859.41     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Chemical Group Corp                     | Mitsubishi Chemical Group Corp                            | CUSIP: 000000000<br>LEI: 353800YNKX4RQUGAR072 | Long             | EC               | CORP              | JP        |     40100 | NS      | $210431.65    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Fuji Kyuko Co Ltd                                  | Fuji Kyuko Co Ltd                                         | CUSIP: 000000000<br>LEI: 3538009MO4NURA3M7859 | Long             | EC               | CORP              | JP        |      8900 | NS      | $128344.35    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CMC Markets PLC                                    | CMC Markets PLC                                           | CUSIP: 000000000<br>LEI: 213800VB75KAZBFH5U07 | Long             | EC               | CORP              | GB        |        35 | NS      | $120.86       | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Life Corp                                          | Life Corp                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8000 | NS      | $122510.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY & CO. LLC                           | CURRENCY CONTRACT - USD                                   | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-4577.12     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Zojirushi Corp                                     | Zojirushi Corp                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10600 | NS      | $98114.85     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sohgo Security Services Co Ltd                     | Sohgo Security Services Co Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     27500 | NS      | $192002.15    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Nestle SA                                          | Nestle SA                                                 | CUSIP: 000000000<br>LEI: KY37LUS27QQX7BB93L28 | Long             | EC               | CORP              | CH        |     64179 | NS      | $6355817.30   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Kuehne + Nagel International A                     | Kuehne + Nagel International AG                           | CUSIP: 000000000<br>LEI: 529900Q0YED3805QXQ66 | Long             | EC               | CORP              | CH        |      4300 | NS      | $927255.03    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Nomura Holdings Inc                                | Nomura Holdings Inc                                       | CUSIP: 000000000<br>LEI: 549300B3CEAHYG7K8164 | Long             | EC               | CORP              | JP        |     38600 | NS      | $254402.71    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Electric Power Development Co                      | Electric Power Development Co Ltd                         | CUSIP: 000000000<br>LEI: 549300KMHPUAQI8VEH90 | Long             | EC               | CORP              | JP        |      5500 | NS      | $93516.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Asics Corp                                         | Asics Corp                                                | CUSIP: 000000000<br>LEI: 3538002LJMRZ83SU0B85 | Long             | EC               | CORP              | JP        |      8600 | NS      | $219100.70    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CIE Automotive SA                                  | CIE Automotive SA                                         | CUSIP: 000000000<br>LEI: 95980020140005381252 | Long             | EC               | CORP              | ES        |      2649 | NS      | $75872.46     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kumiai Chemical                                    | Kumiai Chemical Industry Co Ltd                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     25200 | NS      | $139219.77    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sage Group PLC/The                                 | Sage Group PLC/The                                        | CUSIP: 000000000<br>LEI: 2138005RN5XYLTF8G138 | Long             | EC               | CORP              | GB        |     19081 | NS      | $326976.16    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY & CO. LLC                           | CURRENCY CONTRACT - USD                                   | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-23470.58    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Inpex Corp                                         | Inpex Corp                                                | CUSIP: 000000000<br>LEI: 353800VHYYADPR6MXQ47 | Long             | EC               | CORP              | JP        |     42200 | NS      | $591609.26    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| BBVA                                               | Banco Bilbao Vizcaya Argentaria SA                        | CUSIP: 000000000<br>LEI: K8MS7FD7N5Z2WQ51AZ71 | Long             | EC               | CORP              | ES        |    440393 | NS      | $6748848.59   | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NRW Holdings Ltd                                   | NRW Holdings Ltd                                          | CUSIP: 000000000<br>LEI: 5493003S2MORCH0HEL95 | Long             | EC               | CORP              | AU        |     43355 | NS      | $84953.98     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Haseko Corp                                        | Haseko Corp                                               | CUSIP: 000000000<br>LEI: 529900EH7TSG348O4045 | Long             | EC               | CORP              | JP        |     12800 | NS      | $191718.65    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Telenor ASA                                        | Telenor ASA                                               | CUSIP: 000000000<br>LEI: 549300IM1QSBY4SLPM26 | Long             | EC               | CORP              | NO        |    113769 | NS      | $1761673.00   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Bureau Veritas SA                                  | Bureau Veritas SA                                         | CUSIP: 000000000<br>LEI: 969500TPU5T3HA5D1F11 | Long             | EC               | CORP              | FR        |     17155 | NS      | $582775.99    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MEITEC Group Holdings Inc                          | MEITEC Group Holdings Inc                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4100 | NS      | $90149.19     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryohin Keikaku Co Ltd                              | Ryohin Keikaku Co Ltd                                     | CUSIP: 000000000<br>LEI: 549300PMNF56J66BY371 | Long             | EC               | CORP              | JP        |      7500 | NS      | $359565.92    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyu Construction Co Ltd                          | Tokyu Construction Co Ltd                                 | CUSIP: 000000000<br>LEI: 529900AF5X5AZCMDF192 | Long             | EC               | CORP              | JP        |     60700 | NS      | $444182.21    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Hakuhodo DY Holdings Inc                           | Hakuhodo DY Holdings Inc                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7800 | NS      | $64556.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Geberit AG                                         | Geberit AG                                                | CUSIP: 000000000<br>LEI: 52990093Z5OHD6T7BS47 | Long             | EC               | CORP              | CH        |       952 | NS      | $746291.46    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Renishaw PLC                                       | Renishaw PLC                                              | CUSIP: 000000000<br>LEI: 21380048ADXM6Z67CT18 | Long             | EC               | CORP              | GB        |      3003 | NS      | $117693.54    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsui Fudosan Co Ltd                              | Mitsui Fudosan Co Ltd                                     | CUSIP: 000000000<br>LEI: 353800ND4ZKNZDYKMF33 | Long             | EC               | CORP              | JP        |     64300 | NS      | $620987.23    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsuboshi Belting Ltd                             | Mitsuboshi Belting Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2800 | NS      | $66585.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Amadeus IT Group SA                                | Amadeus IT Group SA                                       | CUSIP: 000000000<br>LEI: 9598004A3FTY3TEHHN09 | Long             | EC               | CORP              | ES        |      9917 | NS      | $832103.33    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| UBS Securities LLC                                 | CURRENCY CONTRACT - USD                                   | CUSIP: 000000000<br>LEI: T6FIZBDPKLYJKFCRVK44 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-15632.61    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS & CO. LLC                            | CURRENCY CONTRACT - USD                                   | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-421.95      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Road Co Ltd/The                             | Nippon Road Co Ltd/The                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8400 | NS      | $145849.29    | 0.02%             |  |  |  | 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        |     21215 | NS      | $251005.12    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Yaskawa Electric Corp                              | Yaskawa Electric Corp                                     | CUSIP: 000000000<br>LEI: 3538003K39GR98R0CK58 | Long             | EC               | CORP              | JP        |      4000 | NS      | $90525.81     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zeon Corp                                          | Zeon Corp                                                 | CUSIP: 000000000<br>LEI: 529900UEFURDYZ4F4U10 | Long             | EC               | CORP              | JP        |      5900 | NS      | $59818.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Investment AB Latour                               | Investment AB Latour                                      | CUSIP: 000000000<br>LEI: 5493006GFBLNB3Y0Y789 | Long             | EC               | CORP              | SE        |     10253 | NS      | $268094.48    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIGROUP INC.                                     | CURRENCY CONTRACT - USD                                   | CUSIP: 000000000<br>LEI: 6SHGI4ZSSLCXXQSBB395 | N/A              | DFE              | CORP              | US        |         1 | NC      | $34562.31     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| H&T Group PLC                                      | H&T Group PLC                                             | CUSIP: 000000000<br>LEI: 2138006N2X1XSBSDSU74 | Long             | EC               | CORP              | GB        |      7281 | NS      | $63656.53     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Charter Hall Group                                 | Charter Hall Group                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     20456 | NS      | $257258.09    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| UBS Group AG                                       | UBS Group AG                                              | CUSIP: 000000000<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | EC               | CORP              | CH        |     42197 | NS      | $1423353.58   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Singapore Airlines Ltd                             | Singapore Airlines Ltd                                    | CUSIP: 000000000<br>LEI: 549300ZG62N2599PWR15 | Long             | EC               | CORP              | SG        |    266300 | NS      | $1457316.37   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonova Holding AG                                  | Sonova Holding AG                                         | CUSIP: 000000000<br>LEI: 5299004A0QNX7FBNHS61 | Long             | EC               | CORP              | CH        |       914 | NS      | $271444.22    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyakujushi Bank Ltd/The                            | Hyakujushi Bank Ltd/The                                   | CUSIP: 000000000<br>LEI: 5493009ZQOZS8JYRQN62 | Long             | EC               | CORP              | JP        |      1500 | NS      | $43459.45     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Interparfums SA                                    | Interparfums SA                                           | CUSIP: 000000000<br>LEI: 969500SARWF33OPQED48 | Long             | EC               | CORP              | FR        |      2516 | NS      | $97509.81     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCKWOOL A/S                                       | ROCKWOOL A/S                                              | CUSIP: 000000000<br>LEI: 213800QRC7LNX935OZ09 | Long             | EC               | CORP              | DK        |      3264 | NS      | $152215.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UMS Integration Ltd                                | UMS Integration Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |    123200 | NS      | $128650.73    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Helloworld Travel Ltd                              | Helloworld Travel Ltd                                     | CUSIP: 000000000<br>LEI: 894500ONC2MO5CNDRN40 | Long             | EC               | CORP              | AU        |     61039 | NS      | $57202.74     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY & CO. LLC                           | CURRENCY CONTRACT - USD                                   | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-2480.04     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| SPIE SA                                            | SPIE SA                                                   | CUSIP: 000000000<br>LEI: 969500TJNS5GSFWJ8X85 | Long             | EC               | CORP              | FR        |      5687 | NS      | $318430.02    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Tomoku Co Ltd                                      | Tomoku Co Ltd                                             | CUSIP: 000000000<br>LEI: 353800L6Q5CBPI6NIQ21 | Long             | EC               | CORP              | JP        |      6200 | NS      | $123274.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY & CO. LLC                           | CURRENCY CONTRACT - USD                                   | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-2200.07     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Universal Entertainment Corp                       | Universal Entertainment Corp                              | CUSIP: 000000000<br>LEI: 353800BBJTHSMSQ31V91 | Long             | EC               | CORP              | JP        |     13400 | NS      | $90078.58     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Spectris PLC                                       | Spectris PLC                                              | CUSIP: 000000000<br>LEI: 213800Z4CO2CZO3M3T10 | Long             | EC               | CORP              | GB        |      3631 | NS      | $190968.82    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| UBE Corp                                           | UBE Corp                                                  | CUSIP: 000000000<br>LEI: 529900XMRZ2VNF3ZPS69 | Long             | EC               | CORP              | JP        |      3800 | NS      | $59507.77     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun-Wa Technos Corp                                | Sun-Wa Technos Corp                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9400 | NS      | $158461.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Brother Industries Ltd                             | Brother Industries Ltd                                    | CUSIP: 114813108<br>LEI: 549300O5FACQ67KI6R92 | Long             | EC               | CORP              | JP        |      9800 | NS      | $169004.12    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Estate Co Ltd                           | Mitsubishi Estate Co Ltd                                  | CUSIP: 000000000<br>LEI: 353800KOFMRGOXSJ5Z65 | Long             | EC               | CORP              | JP        |     26200 | NS      | $490280.73    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Kureha Corp                                        | Kureha Corp                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5400 | NS      | $117574.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SSAB AB                                            | SSAB AB                                                   | CUSIP: 000000000<br>LEI: 529900329VS14ZIML164 | Long             | EC               | CORP              | SE        |     65931 | NS      | $386576.04    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Covivio SA/France                                  | Covivio SA/France                                         | CUSIP: 000000000<br>LEI: 969500P8M3W2XX376054 | Long             | EC               | CORP              | FR        |      6867 | NS      | $431657.14    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Euronext NV                                        | Euronext NV                                               | CUSIP: 000000000<br>LEI: 724500QJ4QSZ3H9QU415 | Long             | EC               | CORP              | NL        |       906 | NS      | $154314.95    | 0.02%             |  |  |  | Yes           |                  1 | On Loan: No      |
| CITIGROUP INC.                                     | CURRENCY CONTRACT - USD                                   | CUSIP: 000000000<br>LEI: 6SHGI4ZSSLCXXQSBB395 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-15653.69    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| ITOCHU Corp                                        | ITOCHU Corp                                               | CUSIP: 000000000<br>LEI: J48DJYXDTLHM30UMYI18 | Long             | EC               | CORP              | JP        |     32100 | NS      | $1679169.23   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Ship Healthcare Holdings Inc                       | Ship Healthcare Holdings Inc                              | CUSIP: 000000000<br>LEI: 353800BIFUE1L527TH13 | Long             | EC               | CORP              | JP        |      5600 | NS      | $75231.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Orica Ltd                                          | Orica Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     14921 | NS      | $190582.55    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tamura Corp                                        | Tamura Corp                                               | CUSIP: 000000000<br>LEI: 353800W98D8AI066OC02 | Long             | EC               | CORP              | JP        |     30200 | NS      | $100147.46    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Heiwado Co Ltd                                     | Heiwado Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3200 | NS      | $62695.14     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mediobanca Banca di Credito Fi                     | Mediobanca Banca di Credito Finanziario SpA               | CUSIP: 000000000<br>LEI: PSNL19R2RXX5U3QWHI44 | Long             | EC               | CORP              | IT        |     24720 | NS      | $572661.52    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Seino Holdings Co Ltd                              | Seino Holdings Co Ltd                                     | CUSIP: 000000000<br>LEI: 3538001D12EPCPYTTF24 | Long             | EC               | CORP              | JP        |      6500 | NS      | $99674.62     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FIBI Holdings Ltd                                  | FIBI Holdings Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |        26 | NS      | $1937.16      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Grandy House Corp                                  | Grandy House Corp                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     29700 | NS      | $110415.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MatsukiyoCocokara & Co                             | MatsukiyoCocokara & Co                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11200 | NS      | $230094.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Epiroc AB                                          | Epiroc AB                                                 | CUSIP: 000000000<br>LEI: 5493004Q73OEYW1SPE91 | Long             | EC               | CORP              | SE        |     20730 | NS      | $446774.74    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Barratt Redrow PLC                                 | Barratt Redrow PLC                                        | CUSIP: 000000000<br>LEI: 2138006R85VEOF5YNK29 | Long             | EC               | CORP              | GB        |     34252 | NS      | $213986.70    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Topy Industries Ltd                                | Topy Industries Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7800 | NS      | $122309.53    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Electric Corp                           | Mitsubishi Electric Corp                                  | CUSIP: 000000000<br>LEI: 549300TRXM9Y6561AX39 | Long             | EC               | CORP              | JP        |     41400 | NS      | $891657.03    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN SACHS & CO. LLC                            | CURRENCY CONTRACT - NOK                                   | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | N/A              | DFE              | CORP              | US        |         1 | NC      | $32.32        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Softwareone Holding AG                             | Softwareone Holding AG                                    | CUSIP: 000000000<br>LEI: 529900GBI88JKWXLGI05 | Long             | EC               | CORP              | CH        |      9478 | NS      | $94065.58     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MyState Ltd                                        | MyState Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |       250 | NS      | $689.76       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TPG Telecom Ltd                                    | TPG Telecom Ltd                                           | CUSIP: 000000000<br>LEI: 9845008F2E58CD6F7984 | Long             | EC               | CORP              | AU        |    117039 | NS      | $408819.09    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | CURRENCY CONTRACT - USD                                   | CUSIP: 000000000<br>LEI: 8NAV47T0Y26Q87Y0QP81 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-460.26      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Mapfre SA                                          | Mapfre SA                                                 | CUSIP: 000000000<br>LEI: 95980020140005693107 | Long             | EC               | CORP              | ES        |     45114 | NS      | $183760.94    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanofi SA                                          | Sanofi SA                                                 | CUSIP: 000000000<br>LEI: 549300E9PC51EN656011 | Long             | EC               | CORP              | FR        |     36559 | NS      | $3528022.59   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Kongsberg Gruppen ASA                              | Kongsberg Gruppen ASA                                     | CUSIP: 000000000<br>LEI: 5967007LIEEXZXJ9HK73 | Long             | EC               | CORP              | NO        |     16615 | NS      | $641715.94    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Keikyu Corp                                        | Keikyu Corp                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7700 | NS      | $80147.81     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hannover Rueck SE                                  | Hannover Rueck SE                                         | CUSIP: 000000000<br>LEI: 529900KIN5BE45V5KB18 | Long             | EC               | CORP              | DE        |      1956 | NS      | $613504.43    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Dyno Nobel Ltd                                     | Dyno Nobel Ltd                                            | CUSIP: 000000000<br>LEI: 254900UW2F3BKV6Z9V18 | Long             | EC               | CORP              | AU        |     46136 | NS      | $81332.77     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Denka Co Ltd                                       | Denka Co Ltd                                              | CUSIP: 000000000<br>LEI: 353800Y94EKQEH8MVD43 | Long             | EC               | CORP              | JP        |      3500 | NS      | $47976.74     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| West Japan Railway Co                              | West Japan Railway Co                                     | CUSIP: 000000000<br>LEI: 353800QGUXHZ7EBCR121 | Long             | EC               | CORP              | JP        |      8900 | NS      | $203453.22    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Acciona SA                                         | Acciona SA                                                | CUSIP: 000000000<br>LEI: 54930002KP75TLLLNO21 | Long             | EC               | CORP              | ES        |      2038 | NS      | $365544.23    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Medibank Pvt Ltd                                   | Medibank Pvt Ltd                                          | CUSIP: 000000000<br>LEI: BDYVSUPTML83OLINBJ17 | Long             | EC               | CORP              | AU        |      1028 | NS      | $3402.18      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UBS Securities LLC                                 | CURRENCY CONTRACT - USD                                   | CUSIP: 000000000<br>LEI: T6FIZBDPKLYJKFCRVK44 | N/A              | DFE              | CORP              | US        |         1 | NC      | $34545.63     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Valmet Oyj                                         | Valmet Oyj                                                | CUSIP: 000000000<br>LEI: 213800D9O7FUQDH83V62 | Long             | EC               | CORP              | FI        |      9619 | NS      | $296621.34    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Europris ASA                                       | Europris ASA                                              | CUSIP: 000000000<br>LEI: 5967007LIEEXZXGA8G28 | Long             | EC               | CORP              | NO        |     16243 | NS      | $137074.44    | 0.02%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Amano Corp                                         | Amano Corp                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4900 | NS      | $152110.49    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hansen Technologies Ltd                            | Hansen Technologies Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     34400 | NS      | $112269.33    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bechtle AG                                         | Bechtle AG                                                | CUSIP: 000000000<br>LEI: 529900HA2QT774RUXW59 | Long             | EC               | CORP              | DE        |      2024 | NS      | $94512.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Saibu Gas Holdings Co Ltd                          | Saibu Gas Holdings Co Ltd                                 | CUSIP: 000000000<br>LEI: 353800SPVTXVJZ0EGD74 | Long             | EC               | CORP              | JP        |      3300 | NS      | $40140.54     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ABG Sundal Collier Holding ASA                     | ABG Sundal Collier Holding ASA                            | CUSIP: 000000000<br>LEI: 5967007LIEEXZXIEMG82 | Long             | EC               | CORP              | NO        |      3373 | NS      | $2343.17      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hammerson PLC                                      | Hammerson PLC                                             | CUSIP: 000000000<br>LEI: 213800G1C9KKVVDN1A60 | Long             | EC               | CORP              | GB        |     29422 | NS      | $120552.06    | 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        |      5700 | NS      | $101179.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIGROUP INC.                                     | CURRENCY CONTRACT - USD                                   | CUSIP: 000000000<br>LEI: 6SHGI4ZSSLCXXQSBB395 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-18017.40    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| ACS Actividades de Construccio                     | ACS Actividades de Construccion y Servicios SA            | CUSIP: 000000000<br>LEI: 95980020140005558665 | Long             | EC               | CORP              | ES        |     12615 | NS      | $872938.13    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| BAE Systems PLC                                    | BAE Systems PLC                                           | CUSIP: 000000000<br>LEI: 8SVCSVKSGDWMW2QHOH83 | Long             | EC               | CORP              | GB        |     56701 | NS      | $1465813.72   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| NHK Spring Co Ltd                                  | NHK Spring Co Ltd                                         | CUSIP: 000000000<br>LEI: 35380033IJ3XRDV8VH57 | Long             | EC               | CORP              | JP        |      7800 | NS      | $84914.67     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hunting PLC                                        | Hunting PLC                                               | CUSIP: 000000000<br>LEI: 2138008S5FL78ITZRN66 | Long             | EC               | CORP              | GB        |     26661 | NS      | $109969.99    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Greggs PLC                                         | Greggs PLC                                                | CUSIP: 000000000<br>LEI: 213800I71QMUFJ64IW20 | Long             | EC               | CORP              | GB        |      2981 | NS      | $78391.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hoegh Autoliners ASA                               | Hoegh Autoliners ASA                                      | CUSIP: 000000000<br>LEI: 549300D7GNMPKTA4HD46 | Long             | EC               | CORP              | NO        |     29577 | NS      | $260560.05    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Smiths Group PLC                                   | Smiths Group PLC                                          | CUSIP: 000000000<br>LEI: 213800MJL6IPZS3ASA11 | Long             | EC               | CORP              | GB        |     11176 | NS      | $343975.41    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Howden Joinery Group PLC                           | Howden Joinery Group PLC                                  | CUSIP: 000000000<br>LEI: 213800KC1LJOJTY3JP45 | Long             | EC               | CORP              | GB        |     25434 | NS      | $298345.63    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AAK AB                                             | AAK AB                                                    | CUSIP: 000000000<br>LEI: 549300GK4LGIDDWJWL07 | Long             | EC               | CORP              | SE        |      5562 | NS      | $144851.05    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SEB SA                                             | SEB SA                                                    | CUSIP: 000000000<br>LEI: 969500WP61NBK098AC47 | Long             | EC               | CORP              | FR        |      1686 | NS      | $158526.73    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ANA Holdings Inc                                   | ANA Holdings Inc                                          | CUSIP: 000000000<br>LEI: 5493008IRKIY0G3TE305 | Long             | EC               | CORP              | JP        |      3700 | NS      | $72299.15     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sagax AB                                           | Sagax AB                                                  | CUSIP: 000000000<br>LEI: 549300LJX28T6OM8DT95 | Long             | EC               | CORP              | SE        |      6934 | NS      | $157154.37    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Banca Mediolanum SpA                               | Banca Mediolanum SpA                                      | CUSIP: 000000000<br>LEI: 7LVZJ6XRIE7VNZ4UBX81 | Long             | EC               | CORP              | IT        |     19738 | NS      | $338737.22    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HSBC BANK PLC                                      | CURRENCY CONTRACT - USD                                   | CUSIP: 000000000<br>LEI: MP6I5ZYZBEU3UXPYFY54 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-229.74      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| KION Group AG                                      | KION Group AG                                             | CUSIP: 000000000<br>LEI: 5299005KY91C4C6U9H17 | Long             | EC               | CORP              | DE        |      2970 | NS      | $164694.36    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SingTel                                            | Singapore Telecommunications Ltd                          | CUSIP: 000000000<br>LEI: 2549003XJKIQO8YDYD89 | Long             | EC               | CORP              | SG        |    591400 | NS      | $1773758.88   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Koei Tecmo Holdings Co Ltd                         | Koei Tecmo Holdings Co Ltd                                | CUSIP: 000000000<br>LEI: 353800RQ25FIYLPYXP11 | Long             | EC               | CORP              | JP        |     11300 | NS      | $184310.98    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hitachi Construction Machinery                     | Hitachi Construction Machinery Co Ltd                     | CUSIP: 000000000<br>LEI: 5493009B7C53PDH8W826 | Long             | EC               | CORP              | JP        |      9200 | NS      | $273875.87    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Mega Or Holdings Ltd                               | Mega Or Holdings Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      6883 | NS      | $321513.26    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Onoken Co Ltd                                      | Onoken Co Ltd                                             | CUSIP: 000000000<br>LEI: 353800HJJJZ8VMSWL025 | Long             | EC               | CORP              | JP        |     10500 | NS      | $101768.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Wihlborgs Fastigheter AB                           | Wihlborgs Fastigheter AB                                  | CUSIP: 000000000<br>LEI: 549300RC1YDJPITF8X06 | Long             | EC               | CORP              | SE        |     18851 | NS      | $202347.99    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Shindengen Electric Manufactur                     | Shindengen Electric Manufacturing Co Ltd                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4900 | NS      | $74630.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dr Martens PLC                                     | Dr Martens PLC                                            | CUSIP: 000000000<br>LEI: 213800QPT8YM6NQZPH28 | Long             | EC               | CORP              | GB        |    104520 | NS      | $107493.29    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN SACHS & CO. LLC                            | CURRENCY CONTRACT - AUD                                   | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | N/A              | DFE              | CORP              | US        |         1 | NC      | $298.93       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Anritsu Corp                                       | Anritsu Corp                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12100 | NS      | $156480.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Poste Italiane SpA                                 | Poste Italiane SpA                                        | CUSIP: 000000000<br>LEI: 815600354DEDBD0BA991 | Long             | EC               | CORP              | IT        |     56816 | NS      | $1216488.17   | 0.19%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Vicinity Ltd                                       | Vicinity Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    250231 | NS      | $405052.60    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Metcash Ltd                                        | Metcash Ltd                                               | CUSIP: 000000000<br>LEI: 25490065W4SN3LZMX216 | Long             | EC               | CORP              | AU        |     57797 | NS      | $148100.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fujicco Co Ltd                                     | Fujicco Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     24900 | NS      | $274780.02    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| IHI Corp                                           | IHI Corp                                                  | CUSIP: 000000000<br>LEI: 549300ETQIESIUQ2OE26 | Long             | EC               | CORP              | JP        |      2300 | NS      | $249035.97    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Dai Nippon Printing Co Ltd                         | Dai Nippon Printing Co Ltd                                | CUSIP: 000000000<br>LEI: 529900S7NFNQ4FT6OP83 | Long             | EC               | CORP              | JP        |      8600 | NS      | $130388.73    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY & CO. LLC                           | CURRENCY CONTRACT - USD                                   | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-4352.73     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Mani Inc                                           | Mani Inc                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10100 | NS      | $86354.67     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Azelis Group NV                                    | Azelis Group NV                                           | CUSIP: 000000000<br>LEI: 699400M9RRMTV264FM70 | Long             | EC               | CORP              | BE        |      4698 | NS      | $74614.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vicat SACA                                         | Vicat SACA                                                | CUSIP: 000000000<br>LEI: 9695009YI1863TOVDP79 | Long             | EC               | CORP              | FR        |      3931 | NS      | $271326.85    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SmartGroup Corp Ltd                                | SmartGroup Corp Ltd                                       | CUSIP: 000000000<br>LEI: 254900GHFZAMQGOYO431 | Long             | EC               | CORP              | AU        |     16190 | NS      | $78196.57     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| voestalpine AG                                     | voestalpine AG                                            | CUSIP: 000000000<br>LEI: 529900ZAXBMQDIWPNB72 | Long             | EC               | CORP              | AT        |      8220 | NS      | $230612.12    | 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        |     19168 | NS      | $1310420.17   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Wesfarmers Ltd                                     | Wesfarmers Ltd                                            | CUSIP: 000000000<br>LEI: 5493003L32ZX9557ST85 | Long             | EC               | CORP              | AU        |     39813 | NS      | $2211250.62   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Dalata Hotel Group PLC                             | Dalata Hotel Group PLC                                    | CUSIP: 000000000<br>LEI: 635400L2CWET7ONOBJ04 | Long             | EC               | CORP              | IE        |     21050 | NS      | $159376.47    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Electric Industries L                     | Sumitomo Electric Industries Ltd                          | CUSIP: 000000000<br>LEI: 5493005SP87FL5TOS202 | Long             | EC               | CORP              | JP        |     30300 | NS      | $649233.27    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Post AG                                   | Deutsche Post AG                                          | CUSIP: 000000000<br>LEI: 8ER8GIG7CSMVD8VUFE78 | Long             | EC               | CORP              | DE        |     43964 | NS      | $2023515.07   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Melrose Industries PLC                             | Melrose Industries PLC                                    | CUSIP: 000000000<br>LEI: 213800RGNXXZY2M7TR85 | Long             | EC               | CORP              | GB        |     18471 | NS      | $134354.61    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UBS Securities LLC                                 | CURRENCY CONTRACT - USD                                   | CUSIP: 000000000<br>LEI: T6FIZBDPKLYJKFCRVK44 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-5852.11     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Sanwa Holdings Corp                                | Sanwa Holdings Corp                                       | CUSIP: 000000000<br>LEI: 5299003X6BCA4ROO5A70 | Long             | EC               | CORP              | JP        |      8600 | NS      | $285128.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Telecom Plus PLC                                   | Telecom Plus PLC                                          | CUSIP: 000000000<br>LEI: 549300QGHDX5UKE58G86 | Long             | EC               | CORP              | GB        |      7666 | NS      | $202958.47    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WDB Holdings Co Ltd                                | WDB Holdings Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8400 | NS      | $98454.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Continental AG                                     | Continental AG                                            | CUSIP: 000000000<br>LEI: 529900A7YD9C0LLXM621 | Long             | EC               | CORP              | DE        |      5930 | NS      | $515804.71    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Alfa Laval AB                                      | Alfa Laval AB                                             | CUSIP: 000000000<br>LEI: 549300UCKT2UK88AG251 | Long             | EC               | CORP              | SE        |      8909 | NS      | $371862.69    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Chugai Pharmaceutical Co Ltd                       | Chugai Pharmaceutical Co Ltd                              | CUSIP: 000000000<br>LEI: 529900T9LAII161DCN95 | Long             | EC               | CORP              | JP        |     22800 | NS      | $1187787.74   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Legrand SA                                         | Legrand SA                                                | CUSIP: 000000000<br>LEI: 969500XXRPGD7HCAFA90 | Long             | EC               | CORP              | FR        |      5643 | NS      | $751827.68    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| NS Solutions Corp                                  | NS Solutions Corp                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5700 | NS      | $160923.53    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Aristocrat Leisure Ltd                             | Aristocrat Leisure Ltd                                    | CUSIP: 000000000<br>LEI: 529900TE2HO3OZKYKC27 | Long             | EC               | CORP              | AU        |     10255 | NS      | $437982.49    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AGL Energy Ltd                                     | AGL Energy Ltd                                            | CUSIP: 000000000<br>LEI: 549300QAZ8A74DEDXO80 | Long             | EC               | CORP              | AU        |     51039 | NS      | $325453.06    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AXA SA                                             | AXA SA                                                    | CUSIP: 000000000<br>LEI: F5WCUMTUM4RKZ1MAIE39 | Long             | EC               | CORP              | FR        |    121854 | NS      | $5960403.92   | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY & CO. LLC                           | CURRENCY CONTRACT - USD                                   | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-1968.61     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Barco NV                                           | Barco NV                                                  | CUSIP: 000000000<br>LEI: 549300N17QCD827TII61 | Long             | EC               | CORP              | BE        |      8631 | NS      | $125326.59    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| IMCD NV                                            | IMCD NV                                                   | CUSIP: 000000000<br>LEI: 724500NSJPNFJPDAUP02 | Long             | EC               | CORP              | NL        |      1073 | NS      | $143650.59    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HSBC BANK PLC                                      | CURRENCY CONTRACT - USD                                   | CUSIP: 000000000<br>LEI: MP6I5ZYZBEU3UXPYFY54 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-3462.59     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| SCSK Corp                                          | SCSK Corp                                                 | CUSIP: 000000000<br>LEI: 529900SNGFXMSUBB7864 | Long             | EC               | CORP              | JP        |      7000 | NS      | $210709.96    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Zurich Insurance Group AG                          | Zurich Insurance Group AG                                 | CUSIP: 000000000<br>LEI: 529900QVNRBND50TXP03 | Long             | EC               | CORP              | CH        |      6990 | NS      | $4870168.34   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| KYB Corp                                           | KYB Corp                                                  | CUSIP: 000000000<br>LEI: 353800TNYJJSI69KPE33 | Long             | EC               | CORP              | JP        |      4600 | NS      | $95028.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Assets Holdings Ltd                          | Power Assets Holdings Ltd                                 | CUSIP: 000000000<br>LEI: 254900JOWYUW1ZX4DF47 | Long             | EC               | CORP              | HK        |    129500 | NS      | $832264.33    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Shinnihonseiyaku Co Ltd                            | Shinnihonseiyaku Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5900 | NS      | $95130.33     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shurgard Self Storage Ltd                          | Shurgard Self Storage Ltd                                 | CUSIP: 000000000<br>LEI: 549300J0UEIKU81XO336 | Long             | EC               | CORP              | LU        |      1651 | NS      | $71706.94     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fluidra SA                                         | Fluidra SA                                                | CUSIP: 000000000<br>LEI: 95980020140005026620 | Long             | EC               | CORP              | ES        |      8006 | NS      | $199234.18    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| National Grid PLC                                  | National Grid PLC                                         | CUSIP: 000000000<br>LEI: 8R95QZMKZLJX5Q2XR704 | Long             | EC               | CORP              | GB        |    213474 | NS      | $3105247.63   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Sekisui Chemical Co Ltd                            | Sekisui Chemical Co Ltd                                   | CUSIP: 000000000<br>LEI: 529900KQIVT7NWFNMI70 | Long             | EC               | CORP              | JP        |     25600 | NS      | $462924.99    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Moncler SpA                                        | Moncler SpA                                               | CUSIP: 000000000<br>LEI: 815600EBD7FB00525B20 | Long             | EC               | CORP              | IT        |      4899 | NS      | $278275.81    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Valeo SE                                           | Valeo SE                                                  | CUSIP: 000000000<br>LEI: 5493006IH2N2WMIBB742 | Long             | EC               | CORP              | FR        |     14837 | NS      | $161798.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Diploma PLC                                        | Diploma PLC                                               | CUSIP: 000000000<br>LEI: 2138008OGI7VYG8FGR19 | Long             | EC               | CORP              | GB        |      3658 | NS      | $245022.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hoosiers Holdings Co Ltd                           | Hoosiers Holdings Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14800 | NS      | $127461.66    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Link REIT                                          | Link REIT                                                 | CUSIP: 000000000<br>LEI: 529900XUE70U36QX5M62 | Long             | EC               | CORP              | HK        |    128531 | NS      | $686044.45    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| H & M Hennes & Mauritz AB                          | H & M Hennes & Mauritz AB                                 | CUSIP: 000000000<br>LEI: 529900O5RR7R39FRDM42 | Long             | EC               | CORP              | SE        |     45480 | NS      | $634211.79    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Scroll Corp                                        | Scroll Corp                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     23900 | NS      | $176050.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Austevoll Seafood ASA                              | Austevoll Seafood ASA                                     | CUSIP: 000000000<br>LEI: 5967007LIEEXZXFFDC03 | Long             | EC               | CORP              | NO        |     18067 | NS      | $172998.44    | 0.03%             |  |  |  | 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        |      3000 | NS      | $53252.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Etablissements Maurel et Prom                      | Etablissements Maurel et Prom SA                          | CUSIP: 000000000<br>LEI: 969500ZTYI9C1C594X25 | Long             | EC               | CORP              | FR        |     17521 | NS      | $99338.69     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIGROUP INC.                                     | CURRENCY CONTRACT - USD                                   | CUSIP: 000000000<br>LEI: 6SHGI4ZSSLCXXQSBB395 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-23431.28    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Pacific Industrial Co Ltd                          | Pacific Industrial Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7200 | NS      | $67292.05     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Seikitokyu Kogyo Co Ltd                            | Seikitokyu Kogyo Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13700 | NS      | $139138.77    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lintec Corp                                        | Lintec Corp                                               | CUSIP: 000000000<br>LEI: 3538002YOJO0IAM1PD28 | Long             | EC               | CORP              | JP        |      4400 | NS      | $90074.42     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Santander SA                                 | Banco Santander SA                                        | CUSIP: 000000000<br>LEI: 5493006QMFDDMYWIAM13 | Long             | EC               | CORP              | ES        |    638110 | NS      | $5263539.73   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| NSK Ltd                                            | NSK Ltd                                                   | CUSIP: 000000000<br>LEI: 353800FVQK6SULSPBC69 | Long             | EC               | CORP              | JP        |      8300 | NS      | $38987.50     | 0.01%             |  |  |  | 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        |     27800 | NS      | $178796.08    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Unipol Assicurazioni SpA                           | Unipol Assicurazioni SpA                                  | CUSIP: 000000000<br>LEI: 8156005CE5E7340CCA86 | Long             | EC               | CORP              | IT        |     17282 | NS      | $341319.79    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Stadler Rail AG                                    | Stadler Rail AG                                           | CUSIP: 000000000<br>LEI: 506700781XDET0A89669 | Long             | EC               | CORP              | CH        |      1633 | NS      | $40106.97     | 0.01%             |  |  |  | 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        |      7700 | NS      | $63382.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nifco Inc/Japan                                    | Nifco Inc/Japan                                           | CUSIP: 654101104<br>LEI: 353800JMDOH68J9I5140 | Long             | EC               | CORP              | JP        |      2400 | NS      | $56824.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Suntory Beverage & Food Ltd                        | Suntory Beverage & Food Ltd                               | CUSIP: 000000000<br>LEI: 549300FONLMVK7YYYH41 | Long             | EC               | CORP              | JP        |      3000 | NS      | $95745.79     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMRIZE LTD                                         | AMRIZE LTD                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       280 | NS      | $13922.61     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Daikyonishikawa Corp                               | Daikyonishikawa Corp                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     34100 | NS      | $152741.18    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Senshu Ikeda Holdings Inc                          | Senshu Ikeda Holdings Inc                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     28900 | NS      | $114243.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Alfresa Holdings Corp                              | Alfresa Holdings Corp                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5700 | NS      | $77798.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Skandinaviska Enskilda Banken                      | Skandinaviska Enskilda Banken AB                          | CUSIP: 000000000<br>LEI: F3JS33DEI6XQ4ZBPTN86 | Long             | EC               | CORP              | SE        |      7580 | NS      | $133777.81    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Getinge AB                                         | Getinge AB                                                | CUSIP: 000000000<br>LEI: 5493003PZ4F570G3W735 | Long             | EC               | CORP              | SE        |      6915 | NS      | $137641.18    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Tobacco Inc                                  | Japan Tobacco Inc                                         | CUSIP: 000000000<br>LEI: 353800Z0ENYBQO0XRJ31 | Long             | EC               | CORP              | JP        |     92500 | NS      | $2720343.38   | 0.41%             |  |  |  | No            |                  1 | On Loan: —       |
| Cathay Pacific Airways Ltd                         | Cathay Pacific Airways Ltd                                | CUSIP: 000000000<br>LEI: EQNZNT235RBOJ6LJQZ02 | Long             | EC               | CORP              | HK        |    622000 | NS      | $847821.66    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyushu Electric Power Co Inc                       | Kyushu Electric Power Co Inc                              | CUSIP: 000000000<br>LEI: 549300BYNZPLKQVQH430 | Long             | EC               | CORP              | JP        |     21700 | NS      | $193421.37    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Otsuka Holdings Co Ltd                             | Otsuka Holdings Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8200 | NS      | $405955.21    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Sandvik AB                                         | Sandvik AB                                                | CUSIP: 000000000<br>LEI: 5299008ZUAXN43LVZF54 | Long             | EC               | CORP              | SE        |     25080 | NS      | $570789.47    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Orkla ASA                                          | Orkla ASA                                                 | CUSIP: 000000000<br>LEI: 549300PZS8G8RG6RVZ52 | Long             | EC               | CORP              | NO        |     35278 | NS      | $382073.46    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| OBIC Bus Consult                                   | OBIC Business Consultants Co Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2000 | NS      | $118204.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Rio Tinto Ltd                                      | Rio Tinto Ltd                                             | CUSIP: 000000000<br>LEI: 529900X2VMAQT2PE0V24 | Long             | EC               | CORP              | AU        |     15376 | NS      | $1079512.89   | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| Leonardo SpA                                       | Leonardo SpA                                              | CUSIP: 000000000<br>LEI: 529900X4EEX1U9LN3U39 | Long             | EC               | CORP              | IT        |      8506 | NS      | $477072.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Soda Co Ltd                                 | Nippon Soda Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3800 | NS      | $79843.54     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Welcia Holdings Co Ltd                             | Welcia Holdings Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4200 | NS      | $73840.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SKY Perfect JSAT Holdings Inc                      | SKY Perfect JSAT Holdings Inc                             | CUSIP: 000000000<br>LEI: 5299009SAF34W9TVEF26 | Long             | EC               | CORP              | JP        |     28200 | NS      | $282302.61    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HSBC BANK PLC                                      | CURRENCY CONTRACT - USD                                   | CUSIP: 000000000<br>LEI: MP6I5ZYZBEU3UXPYFY54 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-1169.12     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Dunelm Group PLC                                   | Dunelm Group PLC                                          | CUSIP: 000000000<br>LEI: 213800WCOWEI3T5DUV19 | Long             | EC               | CORP              | GB        |     15859 | NS      | $257528.56    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Electric Glass Co Ltd                       | Nippon Electric Glass Co Ltd                              | CUSIP: 000000000<br>LEI: 529900NCIGSAX4V03234 | Long             | EC               | CORP              | JP        |      2600 | NS      | $61667.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AIB Group PLC                                      | AIB Group PLC                                             | CUSIP: 000000000<br>LEI: 635400AKJBGNS5WNQL34 | Long             | EC               | CORP              | IE        |     47399 | NS      | $388640.45    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Kawasaki Heavy Industries Ltd                      | Kawasaki Heavy Industries Ltd                             | CUSIP: 000000000<br>LEI: 5493008FFSI8SQ74AT93 | Long             | EC               | CORP              | JP        |      3900 | NS      | $294298.87    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Delek Group Ltd                                    | Delek Group Ltd                                           | CUSIP: 000000000<br>LEI: 213800CYKA4XE2HZZB09 | Long             | EC               | CORP              | IL        |         1 | NS      | $149.11       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ashtead Group PLC                                  | Ashtead Group PLC                                         | CUSIP: 000000000<br>LEI: 2138007UTBN8X9K1A235 | Long             | EC               | CORP              | GB        |      5219 | NS      | $333919.99    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonic Healthcare Ltd                               | Sonic Healthcare Ltd                                      | CUSIP: 000000000<br>LEI: 549300NQQ5L2NONWR862 | Long             | EC               | CORP              | AU        |     21709 | NS      | $381141.19    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Svenska Handelsbanken AB                           | Svenska Handelsbanken AB                                  | CUSIP: 000000000<br>LEI: NHBDILHZTYCNBV5UYZ31 | Long             | EC               | CORP              | SE        |     76143 | NS      | $1010270.54   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Telekom AG                                | Deutsche Telekom AG                                       | CUSIP: 000000000<br>LEI: 549300V9QSIG4WX4GJ96 | Long             | EC               | CORP              | DE        |    160749 | NS      | $5843888.04   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| COMSYS Holdings Corp                               | COMSYS Holdings Corp                                      | CUSIP: 000000000<br>LEI: 529900BXEDA1UA6QX260 | Long             | EC               | CORP              | JP        |      4100 | NS      | $94747.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TOKAI Holdings Corp                                | TOKAI Holdings Corp                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     26000 | NS      | $178919.31    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| UBS Securities LLC                                 | CURRENCY CONTRACT - USD                                   | CUSIP: 000000000<br>LEI: T6FIZBDPKLYJKFCRVK44 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-226749.76   | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| Hirogin Holdings Inc                               | Hirogin Holdings Inc                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     27900 | NS      | $233135.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Scentre Group                                      | Scentre Group                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    265211 | NS      | $618749.54    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Sandoz Group AG                                    | Sandoz Group AG                                           | CUSIP: 000000000<br>LEI: 5493000JWK6XWFEUD320 | Long             | EC               | CORP              | CH        |      3950 | NS      | $215463.57    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Accor SA                                           | Accor SA                                                  | CUSIP: 000000000<br>LEI: 969500QZC2Q0TK11NV07 | Long             | EC               | CORP              | FR        |      6954 | NS      | $361863.53    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Coats Group PLC                                    | Coats Group PLC                                           | CUSIP: 000000000<br>LEI: 2138003SPYWGAITNFY17 | Long             | EC               | CORP              | GB        |     70969 | NS      | $77315.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mochida Pharmaceutical Co Ltd                      | Mochida Pharmaceutical Co Ltd                             | CUSIP: 000000000<br>LEI: 3538008YGVRYRM8B7Q95 | Long             | EC               | CORP              | JP        |      3000 | NS      | $61580.53     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Laboratorios Farmaceuticos Rov                     | Laboratorios Farmaceuticos Rovi SA                        | CUSIP: 000000000<br>LEI: 95980020140005936480 | Long             | EC               | CORP              | ES        |      1060 | NS      | $68124.35     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ADEKA Corp                                         | ADEKA Corp                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3400 | NS      | $64918.83     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ABC-Mart Inc                                       | ABC-Mart Inc                                              | CUSIP: 000000000<br>LEI: 353800AXWW4CMTSJWL33 | Long             | EC               | CORP              | JP        |      4500 | NS      | $92277.34     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Stockland                                          | Stockland                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    124401 | NS      | $436980.46    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Takara Holdings Inc                                | Takara Holdings Inc                                       | CUSIP: 000000000<br>LEI: 3538001CXSU150WNEY98 | Long             | EC               | CORP              | JP        |     27700 | NS      | $229738.65    | 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        |      7500 | NS      | $120746.65    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Beazley PLC                                        | Beazley PLC                                               | CUSIP: 000000000<br>LEI: 213800VTOMUWD41GIT12 | Long             | EC               | CORP              | GB        |      8902 | NS      | $114059.23    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Severn Trent PLC                                   | Severn Trent PLC                                          | CUSIP: 000000000<br>LEI: 213800RPBXRETY4A4C59 | Long             | EC               | CORP              | GB        |     11134 | NS      | $417139.18    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmed Energy LP                                   | Newmed Energy LP                                          | CUSIP: 000000000<br>LEI: 254900EDPHTRQ6GMIQ78 | Long             | EC               | CORP              | IL        |     74933 | NS      | $368490.12    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Sheng Siong Group Ltd                              | Sheng Siong Group Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |    103900 | NS      | $152548.19    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ITV PLC                                            | ITV PLC                                                   | CUSIP: 000000000<br>LEI: ZLECI7ED2QMWFGYCXZ59 | Long             | EC               | CORP              | GB        |    261200 | NS      | $295117.58    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Roche Holding AG                                   | Roche Holding AG                                          | CUSIP: 000000000<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |     18169 | NS      | $5898077.39   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Piaggio & C SpA                                    | Piaggio & C SpA                                           | CUSIP: 000000000<br>LEI: 8156000256C2431C2E92 | Long             | EC               | CORP              | IT        |     27464 | NS      | $60608.57     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Swire Pacific Ltd                                  | Swire Pacific Ltd                                         | CUSIP: 000000000<br>LEI: 549300KZOZHII0DGF611 | Long             | EC               | CORP              | HK        |     28000 | NS      | $239872.61    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cawachi Ltd                                        | Cawachi Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5800 | NS      | $110864.34    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijer Ref AB                                      | Beijer Ref AB                                             | CUSIP: 000000000<br>LEI: 549300PZZEUVH08H4G75 | Long             | EC               | CORP              | SE        |      9861 | NS      | $154530.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bellway PLC                                        | Bellway PLC                                               | CUSIP: 000000000<br>LEI: 213800CY4L3HST4FGZ98 | Long             | EC               | CORP              | GB        |      5008 | NS      | $197920.52    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CTF Services Ltd                                   | CTF Services Ltd                                          | CUSIP: 000000000<br>LEI: 2549002WHK9XGQC01O62 | Long             | EC               | CORP              | HK        |    307000 | NS      | $291747.77    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Investec PLC                                       | Investec PLC                                              | CUSIP: 000000000<br>LEI: 2138007Z3U5GWDN3MY22 | Long             | EC               | CORP              | ZA        |     15566 | NS      | $116253.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryobi Ltd                                          | Ryobi Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3900 | NS      | $57914.78     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kanematsu Corp                                     | Kanematsu Corp                                            | CUSIP: 000000000<br>LEI: 353800N574WR0FX80I71 | Long             | EC               | CORP              | JP        |     10200 | NS      | $193803.18    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Yamaha Motor Co Ltd                                | Yamaha Motor Co Ltd                                       | CUSIP: 000000000<br>LEI: 3538004LR5NXILJDHY88 | Long             | EC               | CORP              | JP        |     35700 | NS      | $266801.55    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kone Oyj                                           | Kone Oyj                                                  | CUSIP: 000000000<br>LEI: 2138001CNF45JP5XZK38 | Long             | EC               | CORP              | FI        |     17111 | NS      | $1122391.04   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| AZ-COM MARUWA Holdings Inc                         | AZ-COM MARUWA Holdings Inc                                | CUSIP: 000000000<br>LEI: 353800T8U9EBANSQUQ17 | Long             | EC               | CORP              | JP        |     21900 | NS      | $154798.71    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Halma PLC                                          | Halma PLC                                                 | CUSIP: 000000000<br>LEI: 2138007FRGLUR9KGBT40 | Long             | EC               | CORP              | GB        |      3002 | NS      | $131641.23    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Amundi SA                                          | Amundi SA                                                 | CUSIP: 000000000<br>LEI: 96950010FL2T1TJKR531 | Long             | EC               | CORP              | FR        |      2690 | NS      | $216930.90    | 0.03%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Ki-Star Real Estate Co Ltd                         | Ki-Star Real Estate Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3000 | NS      | $96057.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TechnoPro Holdings Inc                             | TechnoPro Holdings Inc                                    | CUSIP: 000000000<br>LEI: 3538001DJ8I5PJQNHU53 | Long             | EC               | CORP              | JP        |      5300 | NS      | $154363.94    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Thales SA                                          | Thales SA                                                 | CUSIP: 000000000<br>LEI: 529900FNDVTQJOVVPZ19 | Long             | EC               | CORP              | FR        |      3707 | NS      | $1086124.40   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Henkel AG & Co KGaA                                | Henkel AG & Co KGaA                                       | CUSIP: 000000000<br>LEI: 549300VZCL1HTH4O4Y49 | Long             | EC               | CORP              | DE        |      7633 | NS      | $551039.56    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Takashimaya Co Ltd                                 | Takashimaya Co Ltd                                        | CUSIP: 000000000<br>LEI: 353800IFO566STDN4V78 | Long             | EC               | CORP              | JP        |     12100 | NS      | $94533.21     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyo Electron Device Ltd                          | Tokyo Electron Device Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3500 | NS      | $68645.51     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Atea ASA                                           | Atea ASA                                                  | CUSIP: 000000000<br>LEI: 5967007LIEEXZXINVS13 | Long             | EC               | CORP              | NO        |      8860 | NS      | $139382.79    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Georg Fischer AG                                   | Georg Fischer AG                                          | CUSIP: 000000000<br>LEI: 529900CMRQYW4U1W2456 | Long             | EC               | CORP              | CH        |      3282 | NS      | $267384.05    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Morito Co Ltd                                      | Morito Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5000 | NS      | $47803.66     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Keppel Ltd                                         | Keppel Ltd                                                | CUSIP: 000000000<br>LEI: 254900SQ7IPDOY6IDW33 | Long             | EC               | CORP              | SG        |     72600 | NS      | $422951.36    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiheiyo Cement Corp                               | Taiheiyo Cement Corp                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4100 | NS      | $101730.07    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| IPSOS SA                                           | IPSOS SA                                                  | CUSIP: 000000000<br>LEI: 9695002OY2X35E9X8W87 | Long             | EC               | CORP              | FR        |      2884 | NS      | $154034.87    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mycronic AB                                        | Mycronic AB                                               | CUSIP: 000000000<br>LEI: 549300S5CCFESE4C6Y07 | Long             | EC               | CORP              | SE        |      6690 | NS      | $141656.38    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Honda Motor Co Ltd                                 | Honda Motor Co Ltd                                        | CUSIP: 000000000<br>LEI: 549300P7ZYCQJ36CCS16 | Long             | EC               | CORP              | JP        |    207000 | NS      | $1998418.08   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Kuraray Co Ltd                                     | Kuraray Co Ltd                                            | CUSIP: 000000000<br>LEI: 549300W9JPTOE739QZ31 | Long             | EC               | CORP              | JP        |     10500 | NS      | $133389.87    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Croda International PLC                            | Croda International PLC                                   | CUSIP: 000000000<br>LEI: 2138004WCNBFJEEOXV26 | Long             | EC               | CORP              | GB        |       638 | NS      | $25564.03     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Trend Micro Inc/Japan                              | Trend Micro Inc/Japan                                     | CUSIP: 000000000<br>LEI: 3538005O5UJ5RNAGVE16 | Long             | EC               | CORP              | JP        |      3600 | NS      | $248656.58    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MFE-MediaForEurope NV                              | MFE-MediaForEurope NV                                     | CUSIP: 000000000<br>LEI: 213800DIFN7NR7B97A50 | Long             | EC               | CORP              | IT        |     32066 | NS      | $109534.31    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EDP SA                                             | EDP SA                                                    | CUSIP: 000000000<br>LEI: 529900CLC3WDMGI9VH80 | Long             | EC               | CORP              | PT        |    198395 | NS      | $857485.74    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Macnica Holdings Inc                               | Macnica Holdings Inc                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9100 | NS      | $122282.53    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Systena Corp                                       | Systena Corp                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     64900 | NS      | $183766.14    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Merlin Properties Socimi SA                        | Merlin Properties Socimi SA                               | CUSIP: 000000000<br>LEI: 959800L8KD863DP30X04 | Long             | EC               | CORP              | ES        |     26741 | NS      | $349369.68    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Hung Kai Properties Ltd                        | Sun Hung Kai Properties Ltd                               | CUSIP: 000000000<br>LEI: 529900LUMD393RD3S874 | Long             | EC               | CORP              | HK        |    125000 | NS      | $1433917.20   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| SAP SE                                             | SAP SE                                                    | CUSIP: 000000000<br>LEI: 529900D6BF99LW9R2E68 | Long             | EC               | CORP              | DE        |     10272 | NS      | $3112716.31   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Suedzucker AG                                      | Suedzucker AG                                             | CUSIP: 000000000<br>LEI: 529900S8QNB101D40S72 | Long             | EC               | CORP              | DE        |     31343 | NS      | $410230.39    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Traton SE                                          | Traton SE                                                 | CUSIP: 000000000<br>LEI: 529900UIMQRKPFN6SV80 | Long             | EC               | CORP              | DE        |     21044 | NS      | $679812.47    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY & CO. LLC                           | CURRENCY CONTRACT - USD                                   | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-7083.83     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Softcat PLC                                        | Softcat PLC                                               | CUSIP: 000000000<br>LEI: 213800N42YZLR9GLVC42 | Long             | EC               | CORP              | GB        |      5270 | NS      | $123997.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Persol Holdings Co Ltd                             | Persol Holdings Co Ltd                                    | CUSIP: 000000000<br>LEI: 3538000H6OI725NB2008 | Long             | EC               | CORP              | JP        |     97000 | NS      | $189037.35    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Eurofins Scientific SE                             | Eurofins Scientific SE                                    | CUSIP: 000000000<br>LEI: 529900JEHFM47DYY3S57 | Long             | EC               | CORP              | LU        |      2572 | NS      | $182476.87    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bytes Technology Group PLC                         | Bytes Technology Group PLC                                | CUSIP: 000000000<br>LEI: 213800LA4DZLFBAC9O33 | Long             | EC               | CORP              | GB        |     14088 | NS      | $98940.58     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBERIDE Inc                                      | GLOBERIDE Inc                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8000 | NS      | $117138.01    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Coles Group Ltd                                    | Coles Group Ltd                                           | CUSIP: 000000000<br>LEI: 549300OHQRG2HN8LZ793 | Long             | EC               | CORP              | AU        |     55736 | NS      | $761214.18    | 0.12%             |  |  |  | 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        |    535021 | NS      | $535021.24    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| SpareBank 1 Sor-Norge ASA                          | SpareBank 1 Sor-Norge ASA                                 | CUSIP: 000000000<br>LEI: 549300Q3OIWRHQUQM052 | Long             | EC               | CORP              | NO        |      6005 | NS      | $110015.81    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sixt SE                                            | Sixt SE                                                   | CUSIP: 000000000<br>LEI: 5299004ZME6CSBR7WP07 | Long             | EC               | CORP              | DE        |      2557 | NS      | $248376.86    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HSBC BANK PLC                                      | CURRENCY CONTRACT - USD                                   | CUSIP: 000000000<br>LEI: MP6I5ZYZBEU3UXPYFY54 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-9465.16     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | CURRENCY CONTRACT - USD                                   | CUSIP: 000000000<br>LEI: 8NAV47T0Y26Q87Y0QP81 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-22739.87    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Mediterranean Towers Ltd                           | Mediterranean Towers Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     51522 | NS      | $191247.22    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Generali                                           | Generali                                                  | CUSIP: 000000000<br>LEI: 549300X5UKJVE386ZB61 | Long             | EC               | CORP              | IT        |     43500 | NS      | $1542596.65   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Mondi PLC                                          | Mondi PLC                                                 | CUSIP: 000000000<br>LEI: 213800LOZA69QFDC9N34 | Long             | EC               | CORP              | GB        |     25418 | NS      | $414321.12    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| JAC Recruitment Co Ltd                             | JAC Recruitment Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     27100 | NS      | $190053.65    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ValueCommerce Co Ltd                               | ValueCommerce Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8300 | NS      | $44762.37     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ratio Energies Finance LP                          | Ratio Energies Finance LP                                 | CUSIP: 000000000<br>LEI: 984500B54B3D0958E560 | Long             | EC               | CORP              | IL        |    107530 | NS      | $154517.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nomura Co Ltd                                      | Nomura Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     26600 | NS      | $169789.19    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyokuto Boeki Kaisha Ltd                           | Kyokuto Boeki Kaisha Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6300 | NS      | $66600.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN SACHS & CO. LLC                            | CURRENCY CONTRACT - USD                                   | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | N/A              | DFE              | CORP              | US        |         1 | NC      | $220.41       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tenaris SA                                         | Tenaris SA                                                | CUSIP: 000000000<br>LEI: 549300Y7C05BKC4HZB40 | Long             | EC               | CORP              | LU        |     35038 | NS      | $657041.16    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| OC Oerlikon Corp AG Pfaffikon                      | OC Oerlikon Corp AG Pfaffikon                             | CUSIP: 000000000<br>LEI: 529900I8VLAZR2FJ0M10 | Long             | EC               | CORP              | CH        |     17090 | NS      | $79223.74     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sankyo Co Ltd                                      | Sankyo Co Ltd                                             | CUSIP: 000000000<br>LEI: 3538009H2R9ZBZAOAK48 | Long             | EC               | CORP              | JP        |     24900 | NS      | $459920.38    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SGH Ltd                                            | SGH Ltd                                                   | CUSIP: 000000000<br>LEI: 254900DME8O9GCK94794 | Long             | EC               | CORP              | AU        |      6642 | NS      | $235357.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Keyence Corp                                       | Keyence Corp                                              | CUSIP: 000000000<br>LEI: 529900M7PQBS7A89DZ11 | Long             | EC               | CORP              | JP        |      1130 | NS      | $452485.03    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Maruha Nichiro Corp                                | Maruha Nichiro Corp                                       | CUSIP: 000000000<br>LEI: 529900HGXVKT576NWZ27 | Long             | EC               | CORP              | JP        |      5200 | NS      | $109727.58    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pan African Resources PLC                          | Pan African Resources PLC                                 | CUSIP: 000000000<br>LEI: 213800EAXURCXMX6RL85 | Long             | EC               | CORP              | ZA        |    238943 | NS      | $149801.67    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Daido Steel Co Ltd                                 | Daido Steel Co Ltd                                        | CUSIP: 000000000<br>LEI: 353800WZKGRNG0T2FR92 | Long             | EC               | CORP              | JP        |     24600 | NS      | $169574.72    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Shionogi & Co Ltd                                  | Shionogi & Co Ltd                                         | CUSIP: 000000000<br>LEI: 35380049VXDTHZI3DY35 | Long             | EC               | CORP              | JP        |     27200 | NS      | $488468.28    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Credit Agricole SA                                 | Credit Agricole SA                                        | CUSIP: 000000000<br>LEI: 969500TJ5KRTCJQWXH05 | Long             | EC               | CORP              | FR        |    209475 | NS      | $3950256.81   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| ANZ Group Holdings Ltd                             | ANZ Group Holdings Ltd                                    | CUSIP: 000000000<br>LEI: 9845005D9C6BAA10BK72 | Long             | EC               | CORP              | AU        |     99257 | NS      | $1896802.10   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Telstra Group Ltd                                  | Telstra Group Ltd                                         | CUSIP: 000000000<br>LEI: 894500WRW54CVN62K416 | Long             | EC               | CORP              | AU        |    566509 | NS      | $1796906.72   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Techtronic Industries Co Ltd                       | Techtronic Industries Co Ltd                              | CUSIP: 000000000<br>LEI: 549300HZW2SBE758OK89 | Long             | EC               | CORP              | HK        |     14500 | NS      | $159407.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Suzuki Motor Corp                                  | Suzuki Motor Corp                                         | CUSIP: 000000000<br>LEI: 353800D83H0V3ZV1SV24 | Long             | EC               | CORP              | JP        |     36600 | NS      | $441647.69    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Oji Holdings Corp                                  | Oji Holdings Corp                                         | CUSIP: 000000000<br>LEI: 529900LVC9GIIYUGE243 | Long             | EC               | CORP              | JP        |     43500 | NS      | $218576.62    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| K's Holdings Corp                                  | K's Holdings Corp                                         | CUSIP: 000000000<br>LEI: 3538003LJ09YLR6NHG27 | Long             | EC               | CORP              | JP        |      5700 | NS      | $57810.93     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyo Gas Co Ltd                                   | Tokyo Gas Co Ltd                                          | CUSIP: 000000000<br>LEI: 353800678EIJLOQSWZ83 | Long             | EC               | CORP              | JP        |      9100 | NS      | $301894.84    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokai Rika Co Ltd                                  | Tokai Rika Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4100 | NS      | $63070.37     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sakata Seed Corp                                   | Sakata Seed Corp                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3100 | NS      | $75222.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Swiss Life Holding AG                              | Swiss Life Holding AG                                     | CUSIP: 000000000<br>LEI: 5493000KUC3Z24U77V93 | Long             | EC               | CORP              | CH        |       623 | NS      | $628165.58    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Avolta AG                                          | Avolta AG                                                 | CUSIP: 000000000<br>LEI: 549300X53WDBVW7TIF57 | Long             | EC               | CORP              | CH        |      4310 | NS      | $232934.92    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Retail Partners Co Ltd                             | Retail Partners Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11000 | NS      | $107757.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| National Australia Bank Ltd                        | National Australia Bank Ltd                               | CUSIP: 000000000<br>LEI: F8SB4JFBSYQFRQEH3Z21 | Long             | EC               | CORP              | AU        |     69288 | NS      | $1787254.80   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Rubis SCA                                          | Rubis SCA                                                 | CUSIP: 000000000<br>LEI: 969500MGFIKUGLTC9742 | Long             | EC               | CORP              | FR        |     10204 | NS      | $328435.66    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Toyota Boshoku Corp                                | Toyota Boshoku Corp                                       | CUSIP: 000000000<br>LEI: 529900KS87U6EY7PWG26 | Long             | EC               | CORP              | JP        |      4600 | NS      | $62641.14     | 0.01%             |  |  |  | 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        |       336 | NS      | $1259.19      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Okinawa Cellular Telephone Co                      | Okinawa Cellular Telephone Co                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4800 | NS      | $170140.88    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Banca Generali SpA                                 | Banca Generali SpA                                        | CUSIP: 000000000<br>LEI: 815600903231FA2E7698 | Long             | EC               | CORP              | IT        |      4202 | NS      | $232716.08    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Thompson Co Ltd                             | Nippon Thompson Co Ltd                                    | CUSIP: 000000000<br>LEI: 353800F1TL8X5AMTY686 | Long             | EC               | CORP              | JP        |     36100 | NS      | $133458.41    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Elia Group SA/NV                                   | Elia Group SA/NV                                          | CUSIP: 000000000<br>LEI: 549300S1MP1NFDIKT460 | Long             | EC               | CORP              | BE        |      1329 | NS      | $152494.49    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hiab Oyj                                           | Hiab Oyj                                                  | CUSIP: 000000000<br>LEI: 5493002B0GOVF42KWX33 | Long             | EC               | CORP              | FI        |      1687 | NS      | $101786.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Secom Co Ltd                                       | Secom Co Ltd                                              | CUSIP: 000000000<br>LEI: 529900TYCL9N3E9PGE47 | Long             | EC               | CORP              | JP        |      3900 | NS      | $139940.46    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HKEX                                               | Hong Kong Exchanges & Clearing Ltd                        | CUSIP: 000000000<br>LEI: 213800YTVSXYQN17BW16 | Long             | EC               | CORP              | HK        |      8259 | NS      | $440620.28    | 0.07%             |  |  |  | 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        |     75803 | NS      | $257329.46    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Takeda Pharmaceutical Co Ltd                       | Takeda Pharmaceutical Co Ltd                              | CUSIP: 000000000<br>LEI: 549300ZLMVP4X0OGR454 | Long             | EC               | CORP              | JP        |     60600 | NS      | $1856450.55   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Italgas SpA                                        | Italgas SpA                                               | CUSIP: 000000000<br>LEI: 815600F25FF44EF1FA76 | Long             | EC               | CORP              | IT        |     74154 | NS      | $626728.55    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Japan Wool Textile Co Ltd/The                      | Japan Wool Textile Co Ltd/The                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5400 | NS      | $54431.79     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TDK Corp                                           | TDK Corp                                                  | CUSIP: 000000000<br>LEI: 3538005O8WNU39U8NX03 | Long             | EC               | CORP              | JP        |     30500 | NS      | $358009.97    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Delfi Ltd                                          | Delfi Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |    159800 | NS      | $94726.97     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kemira Oyj                                         | Kemira Oyj                                                | CUSIP: 000000000<br>LEI: 74370031Y7RK5H88CQ48 | Long             | EC               | CORP              | FI        |      7532 | NS      | $173911.01    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Svenska Cellulosa AB SCA                           | Svenska Cellulosa AB SCA                                  | CUSIP: 000000000<br>LEI: 549300FW5JDRV1IJ0M67 | Long             | EC               | CORP              | SE        |     17125 | NS      | $221016.43    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanshin Electronics Co Ltd                         | Sanshin Electronics Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9200 | NS      | $150695.42    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HKT Trust & HKT Ltd                                | HKT Trust & HKT Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    576000 | NS      | $859964.33    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| SSAB AB                                            | SSAB AB                                                   | CUSIP: 000000000<br>LEI: 529900329VS14ZIML164 | Long             | EC               | CORP              | SE        |     31647 | NS      | $188745.01    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Indus Holding AG                                   | Indus Holding AG                                          | CUSIP: 000000000<br>LEI: 529900GE4O7ZOMRWR939 | Long             | EC               | CORP              | DE        |      3711 | NS      | $99320.34     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kirin Holdings Co Ltd                              | Kirin Holdings Co Ltd                                     | CUSIP: 497350108<br>LEI: 353800GBVL72LLMTYM96 | Long             | EC               | CORP              | JP        |     27000 | NS      | $377489.70    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp Japan                                  | Oracle Corp Japan                                         | CUSIP: 000000000<br>LEI: 529900MIMKY9RU60Z323 | Long             | EC               | CORP              | JP        |      2200 | NS      | $261739.76    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Carrefour SA                                       | Carrefour SA                                              | CUSIP: 000000000<br>LEI: 549300B8P6MUJ1YWTS08 | Long             | EC               | CORP              | FR        |     23178 | NS      | $325673.57    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Tryg A/S                                           | Tryg A/S                                                  | CUSIP: 000000000<br>LEI: 213800ZRS8AC4LSTCE39 | Long             | EC               | CORP              | DK        |      5957 | NS      | $153334.78    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VAT Group AG                                       | VAT Group AG                                              | CUSIP: 000000000<br>LEI: 529900MVFK7NVALR7Y83 | Long             | EC               | CORP              | CH        |       749 | NS      | $314937.56    | 0.05%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Nordea Bank Abp                                    | Nordea Bank Abp                                           | CUSIP: 000000000<br>LEI: 529900ODI3047E2LIV03 | Long             | EC               | CORP              | FI        |    284197 | NS      | $4206752.65   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Catena AB                                          | Catena AB                                                 | CUSIP: 000000000<br>LEI: 549300EMLM7AH5LDLY65 | Long             | EC               | CORP              | SE        |      2366 | NS      | $119809.41    | 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        |     12858 | NS      | $1503902.02   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| VTech Holdings Ltd                                 | VTech Holdings Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     32600 | NS      | $236505.73    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Faes Farma SA                                      | Faes Farma SA                                             | CUSIP: 000000000<br>LEI: 959800FXZQY7U3P1G969 | Long             | EC               | CORP              | ES        |     31943 | NS      | $170795.53    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Persimmon PLC                                      | Persimmon PLC                                             | CUSIP: 000000000<br>LEI: 213800XI72Y57UWN6F31 | Long             | EC               | CORP              | GB        |      6641 | NS      | $117942.34    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BayCurrent Inc                                     | BayCurrent Inc                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2400 | NS      | $123285.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hokkaido Gas Co Ltd                                | Hokkaido Gas Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     26600 | NS      | $109386.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AIA Group Ltd                                      | AIA Group Ltd                                             | CUSIP: 000000000<br>LEI: ZP5ILWVSYE4LJGMMVD57 | Long             | EC               | CORP              | HK        |    128400 | NS      | $1151510.83   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Fielmann Group AG                                  | Fielmann Group AG                                         | CUSIP: 000000000<br>LEI: 529900BU5B7N9GE4XU15 | Long             | EC               | CORP              | DE        |      2599 | NS      | $172982.33    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Liquide SA                                     | Air Liquide SA                                            | CUSIP: 000000000<br>LEI: 969500MMPQVHK671GT54 | Long             | EC               | CORP              | FR        |     11120 | NS      | $2286138.48   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Redeia Corp SA                                     | Redeia Corp SA                                            | CUSIP: 000000000<br>LEI: 5493009HMD0C90GUV498 | Long             | EC               | CORP              | ES        |     20131 | NS      | $428898.35    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MPC Container Ships ASA                            | MPC Container Ships ASA                                   | CUSIP: 000000000<br>LEI: 213800MXS7CXYJ2Q1805 | Long             | EC               | CORP              | NO        |     69210 | NS      | $109220.99    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirvac Group                                       | Mirvac Group                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    122606 | NS      | $176769.67    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Helvetia Holding AG                                | Helvetia Holding AG                                       | CUSIP: 000000000<br>LEI: 529900SUJBXTORH0LT80 | Long             | EC               | CORP              | CH        |      1341 | NS      | $313517.71    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ajinomoto Co Inc                                   | Ajinomoto Co Inc                                          | CUSIP: 000000000<br>LEI: 353800UT0TLROREPIC92 | Long             | EC               | CORP              | JP        |     12200 | NS      | $330158.88    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Kao Corp                                           | Kao Corp                                                  | CUSIP: 000000000<br>LEI: 353800HM38HFCB8RGL63 | Long             | EC               | CORP              | JP        |      7200 | NS      | $321855.38    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Flight Centre Travel Group Ltd                     | Flight Centre Travel Group Ltd                            | CUSIP: 000000000<br>LEI: 254900BGNUI78EKEJY68 | Long             | EC               | CORP              | AU        |     10265 | NS      | $83955.06     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Orora Ltd                                          | Orora Ltd                                                 | CUSIP: 000000000<br>LEI: 549300WFEQJK35VDF789 | Long             | EC               | CORP              | AU        |     66089 | NS      | $81858.61     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Krosaki Harima Corp                                | Krosaki Harima Corp                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6300 | NS      | $144802.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Zenrin Co Ltd                                      | Zenrin Co Ltd                                             | CUSIP: 000000000<br>LEI: 353800AOWZ4V1DJ17N16 | Long             | EC               | CORP              | JP        |     27700 | NS      | $196946.24    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Reece Ltd                                          | Reece Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      8616 | NS      | $81027.22     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pacific Basin Shipping Ltd                         | Pacific Basin Shipping Ltd                                | CUSIP: 000000000<br>LEI: 254900LNPK737X4Y3V26 | Long             | EC               | CORP              | HK        |    344000 | NS      | $88519.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CANCOM SE                                          | CANCOM SE                                                 | CUSIP: 000000000<br>LEI: 391200T4AUN1BPBXAO14 | Long             | EC               | CORP              | DE        |      3326 | NS      | $109513.46    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Semapa-Sociedade de Investimen                     | Semapa-Sociedade de Investimento e Gestao                 | CUSIP: 000000000<br>LEI: 549300HNGOW85KIOH584 | Long             | EC               | CORP              | PT        |     11887 | NS      | $233024.26    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Storebrand ASA                                     | Storebrand ASA                                            | CUSIP: 000000000<br>LEI: 5967007LIEEXZX7NA051 | Long             | EC               | CORP              | NO        |       248 | NS      | $3499.55      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| D'ieteren Group                                    | D'ieteren Group                                           | CUSIP: 000000000<br>LEI: 549300DV5KJ23OKVTW34 | Long             | EC               | CORP              | BE        |      1320 | NS      | $282625.38    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| EssilorLuxottica SA                                | EssilorLuxottica SA                                       | CUSIP: 000000000<br>LEI: 549300M3VH1A3ER1TB49 | Long             | EC               | CORP              | FR        |      6399 | NS      | $1749419.65   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| OSG Corp                                           | OSG Corp                                                  | CUSIP: 000000000<br>LEI: 353800IWJAOVAFO6X450 | Long             | EC               | CORP              | JP        |     23700 | NS      | $279093.77    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY & CO. LLC                           | CURRENCY CONTRACT - USD                                   | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-1063.67     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Leroy Seafood Group ASA                            | Leroy Seafood Group ASA                                   | CUSIP: 000000000<br>LEI: 5967007LIEEXZXJ2JK50 | Long             | EC               | CORP              | NO        |     27032 | NS      | $127684.58    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ASM International NV                               | ASM International NV                                      | CUSIP: 000000000<br>LEI: 7245001I22ND6ZFHX623 | Long             | EC               | CORP              | NL        |       369 | NS      | $235373.95    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Open House Group Co Ltd                            | Open House Group Co Ltd                                   | CUSIP: 000000000<br>LEI: 529900WQOGPBIJEHW865 | Long             | EC               | CORP              | JP        |      2800 | NS      | $126329.05    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| G-Tekt Corp                                        | G-Tekt Corp                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5300 | NS      | $64908.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kaneka Corp                                        | Kaneka Corp                                               | CUSIP: 000000000<br>LEI: 529900FWWCF6RY313R16 | Long             | EC               | CORP              | JP        |      2400 | NS      | $66128.98     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FastPartner AB                                     | FastPartner AB                                            | CUSIP: 000000000<br>LEI: 549300BG6SL5QQ7LQW56 | Long             | EC               | CORP              | SE        |     15860 | NS      | $96354.19     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Autobacs Seven Co Ltd                              | Autobacs Seven Co Ltd                                     | CUSIP: 000000000<br>LEI: 5299006NCUSCPURTQB07 | Long             | EC               | CORP              | JP        |     23300 | NS      | $231475.65    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Takara Standard Co Ltd                             | Takara Standard Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7500 | NS      | $126172.59    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Protector Forsikring ASA                           | Protector Forsikring ASA                                  | CUSIP: 000000000<br>LEI: 5967007LIEEXZXAIO813 | Long             | EC               | CORP              | NO        |      2625 | NS      | $111280.47    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Champion Iron Ltd                                  | Champion Iron Ltd                                         | CUSIP: 000000000<br>LEI: 894500WQI96G4T75O202 | Long             | EC               | CORP              | AU        |     27419 | NS      | $74930.91     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Freenet AG                                         | Freenet AG                                                | CUSIP: 000000000<br>LEI: 5299003GLDODCVP8DO20 | Long             | EC               | CORP              | DE        |      8875 | NS      | $287951.14    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Rinnai Corp                                        | Rinnai Corp                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4100 | NS      | $101588.15    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Rana Gruber ASA                                    | Rana Gruber ASA                                           | CUSIP: 000000000<br>LEI: 5493003MBTQHX9VNKN13 | Long             | EC               | CORP              | NO        |     15834 | NS      | $107805.82    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Makita Corp                                        | Makita Corp                                               | CUSIP: 000000000<br>LEI: 529900CDR9E94BCM6294 | Long             | EC               | CORP              | JP        |      5100 | NS      | $157224.55    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Chubu Electric Power Co Inc                        | Chubu Electric Power Co Inc                               | CUSIP: 000000000<br>LEI: 529900A76GOP0PGNHT63 | Long             | EC               | CORP              | JP        |     26900 | NS      | $331675.72    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Fevertree Drinks PLC                               | Fevertree Drinks PLC                                      | CUSIP: 000000000<br>LEI: 2138007AJRLHRVQZLD07 | Long             | EC               | CORP              | GB        |      9252 | NS      | $118416.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bouvet ASA                                         | Bouvet ASA                                                | CUSIP: 000000000<br>LEI: 5967007LIEEXZXFMBC26 | Long             | EC               | CORP              | NO        |     23051 | NS      | $181543.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TGS ASA                                            | TGS ASA                                                   | CUSIP: 000000000<br>LEI: 549300NUPLAXPB0WYH90 | Long             | EC               | CORP              | NO        |     10953 | NS      | $93027.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nagoya Railroad Co Ltd                             | Nagoya Railroad Co Ltd                                    | CUSIP: 000000000<br>LEI: 353800P62OOYUY3I8T51 | Long             | EC               | CORP              | JP        |      5200 | NS      | $58697.77     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pagegroup PLC                                      | Pagegroup PLC                                             | CUSIP: 000000000<br>LEI: 213800JK5ZEQW4AB8G71 | Long             | EC               | CORP              | GB        |     34311 | NS      | $125350.13    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Marvelous Inc                                      | Marvelous Inc                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     58600 | NS      | $206496.59    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Unilever PLC                                       | Unilever PLC                                              | CUSIP: 000000000<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               | CORP              | GB        |     88331 | NS      | $5356210.97   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Heidelberg Materials AG                            | Heidelberg Materials AG                                   | CUSIP: 000000000<br>LEI: LZ2C6E0W5W7LQMX5ZI37 | Long             | EC               | CORP              | DE        |      6852 | NS      | $1604219.52   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Miroku Jyoho Service Co Ltd                        | Miroku Jyoho Service Co Ltd                               | CUSIP: 000000000<br>LEI: 3538009FEB7DY7VJDQ12 | Long             | EC               | CORP              | JP        |     12000 | NS      | $149039.43    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Airlines Co Ltd                              | Japan Airlines Co Ltd                                     | CUSIP: 000000000<br>LEI: 3538002MH5L1QZZ93477 | Long             | EC               | CORP              | JP        |     14700 | NS      | $299353.04    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Nissan Chemical Corp                               | Nissan Chemical Corp                                      | CUSIP: 000000000<br>LEI: 3538002E4L1CUGJFFU25 | Long             | EC               | CORP              | JP        |      3200 | NS      | $97498.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Thule Group AB                                     | Thule Group AB                                            | CUSIP: 000000000<br>LEI: 549300XHHOGBOERKU333 | Long             | EC               | CORP              | SE        |      3925 | NS      | $112020.48    | 0.02%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Dai-ichi Life Holdings Inc                         | Dai-ichi Life Holdings Inc                                | CUSIP: 000000000<br>LEI: 549300ZUFXI7JXZVTZ25 | Long             | EC               | CORP              | JP        |     53700 | NS      | $407457.51    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY & CO. LLC                           | CURRENCY CONTRACT - USD                                   | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-471.58      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Beijer Alma AB                                     | Beijer Alma AB                                            | CUSIP: 000000000<br>LEI: 549300HJX9BNG5055Z38 | Long             | EC               | CORP              | SE        |      5001 | NS      | $119378.78    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Monadelphous Group Ltd                             | Monadelphous Group Ltd                                    | CUSIP: 000000000<br>LEI: 5299007YT51BCWZTYW93 | Long             | EC               | CORP              | AU        |     12873 | NS      | $148141.81    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Smith & Nephew PLC                                 | Smith & Nephew PLC                                        | CUSIP: 000000000<br>LEI: 213800ZTMDN8S67S1H61 | Long             | EC               | CORP              | GB        |     16810 | NS      | $256385.90    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Terumo Corp                                        | Terumo Corp                                               | CUSIP: 000000000<br>LEI: 353800JX1R4582QVK932 | Long             | EC               | CORP              | JP        |      5500 | NS      | $100903.46    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Prosus NV                                          | Prosus NV                                                 | CUSIP: 000000000<br>LEI: 635400Z5LQ5F9OLVT688 | Long             | EC               | CORP              | NL        |     14181 | NS      | $790202.67    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Galp Energia SGPS SA                               | Galp Energia SGPS SA                                      | CUSIP: 000000000<br>LEI: 2138003319Y7NM75FG53 | Long             | EC               | CORP              | PT        |     21490 | NS      | $392769.20    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PostNL NV                                          | PostNL NV                                                 | CUSIP: 000000000<br>LEI: 724500Q41FHN0P1GPC53 | Long             | EC               | CORP              | NL        |     80248 | NS      | $86945.74     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| International Consolidated Air                     | International Consolidated Airlines Group SA              | CUSIP: 000000000<br>LEI: 959800TZHQRUSH1ESL13 | Long             | EC               | CORP              | GB        |     64979 | NS      | $303817.86    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Balfour Beatty PLC                                 | Balfour Beatty PLC                                        | CUSIP: 000000000<br>LEI: CT4UIJ3TUKGYYHMENQ17 | Long             | EC               | CORP              | GB        |     28338 | NS      | $202708.03    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ICL Group Ltd                                      | ICL Group Ltd                                             | CUSIP: 000000000<br>LEI: 529900FQVQD88SHIGM04 | Long             | EC               | CORP              | IL        |     43942 | NS      | $301297.93    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| France Bed Holdings Co Ltd                         | France Bed Holdings Co Ltd                                | CUSIP: 000000000<br>LEI: 353800EBNDTCYMRTFU33 | Long             | EC               | CORP              | JP        |      5500 | NS      | $48585.97     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Drax Group PLC                                     | Drax Group PLC                                            | CUSIP: 000000000<br>LEI: 549300YPSNTXR4ZHSR98 | Long             | EC               | CORP              | GB        |     23671 | NS      | $224792.12    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Mersen SA                                          | Mersen SA                                                 | CUSIP: 000000000<br>LEI: OQXDLNM5DTBULYMF5U27 | Long             | EC               | CORP              | FR        |      4323 | NS      | $112147.58    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Zignago Vetro SpA                                  | Zignago Vetro SpA                                         | CUSIP: 000000000<br>LEI: 815600DFC29A91FF0C71 | Long             | EC               | CORP              | IT        |      5851 | NS      | $57486.78     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Sanso Holdings Corp                         | Nippon Sanso Holdings Corp                                | CUSIP: 000000000<br>LEI: 353800F1K6653B4VPY57 | Long             | EC               | CORP              | JP        |      4500 | NS      | $170192.81    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Novonesis Novozymes B                              | Novonesis Novozymes B                                     | CUSIP: 000000000<br>LEI: 529900T6WNZXD2R3JW38 | Long             | EC               | CORP              | DK        |      4919 | NS      | $351445.59    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Rio Tinto PLC                                      | Rio Tinto PLC                                             | CUSIP: 000000000<br>LEI: 213800YOEO5OQ72G2R82 | Long             | EC               | CORP              | GB        |     62579 | NS      | $3640303.27   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Aeon Hokkaido Corp                                 | Aeon Hokkaido Corp                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     23700 | NS      | $145863.82    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fujikura Ltd                                       | Fujikura Ltd                                              | CUSIP: 000000000<br>LEI: 353800PSDZ8VRCKVPL51 | Long             | EC               | CORP              | JP        |      6900 | NS      | $361659.46    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| UBS Securities LLC                                 | CURRENCY CONTRACT - USD                                   | CUSIP: 000000000<br>LEI: T6FIZBDPKLYJKFCRVK44 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-4575.34     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Internet Initiative Japan Inc                      | Internet Initiative Japan Inc                             | CUSIP: 000000000<br>LEI: 529900EOCJNAPUHDFR78 | Long             | EC               | CORP              | JP        |      5600 | NS      | $110220.50    | 0.02%             |  |  |  | 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        |    224700 | NS      | $160544.11    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nokian Renkaat Oyj                                 | Nokian Renkaat Oyj                                        | CUSIP: 000000000<br>LEI: 743700YQIO8Y4L4WKR40 | Long             | EC               | CORP              | FI        |     12916 | NS      | $93091.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Akzo Nobel NV                                      | Akzo Nobel NV                                             | CUSIP: 000000000<br>LEI: 724500XYIJUGXAA5QD70 | Long             | EC               | CORP              | NL        |      2355 | NS      | $164206.28    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DiaSorin SpA                                       | DiaSorin SpA                                              | CUSIP: 000000000<br>LEI: 8156002878BDF0EE4348 | Long             | EC               | CORP              | IT        |       657 | NS      | $70072.97     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Riverstone Holdings Ltd                            | Riverstone Holdings Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |    161200 | NS      | $84798.81     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HSBC BANK PLC                                      | CURRENCY CONTRACT - USD                                   | CUSIP: 000000000<br>LEI: MP6I5ZYZBEU3UXPYFY54 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-4975.61     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Tokyu Fudosan Holdings Corp                        | Tokyu Fudosan Holdings Corp                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     27100 | NS      | $192961.68    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kose Corp                                          | Kose Corp                                                 | CUSIP: 000000000<br>LEI: 353800NX4GGAVDHHY664 | Long             | EC               | CORP              | JP        |      2100 | NS      | $82330.99     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Warabeya                                           | Warabeya Nichiyo Holdings Co Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9100 | NS      | $152081.42    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Var Energi ASA                                     | Var Energi ASA                                            | CUSIP: 000000000<br>LEI: 549300LIVN3FFOJN2K47 | Long             | EC               | CORP              | NO        |    204985 | NS      | $656498.10    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Enav SpA                                           | Enav SpA                                                  | CUSIP: 000000000<br>LEI: 81560048ECF8D2059980 | Long             | EC               | CORP              | IT        |     47111 | NS      | $216891.39    | 0.03%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Otsuka Corp                                        | Otsuka Corp                                               | CUSIP: 000000000<br>LEI: 529900RG9DJ58J3UIE72 | Long             | EC               | CORP              | JP        |      4700 | NS      | $95548.82     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NEC Corp                                           | NEC Corp                                                  | CUSIP: 000000000<br>LEI: 5493000QYMPFRTEY4K28 | Long             | EC               | CORP              | JP        |     14000 | NS      | $408916.89    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ARB Corp Ltd                                       | ARB Corp Ltd                                              | CUSIP: 000000000<br>LEI: 98450097B6B8GE0BAE73 | Long             | EC               | CORP              | AU        |      3325 | NS      | $71254.58     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vontobel Holding AG                                | Vontobel Holding AG                                       | CUSIP: 000000000<br>LEI: 529900G69W5VR3DDPW23 | Long             | EC               | CORP              | CH        |        12 | NS      | $966.33       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HSBC Holdings PLC                                  | HSBC Holdings PLC                                         | CUSIP: 000000000<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | EC               | CORP              | GB        |   1372666 | NS      | $16586938.09  | 2.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Konecranes Oyj                                     | Konecranes Oyj                                            | CUSIP: 000000000<br>LEI: 549300EF0CDEQZBMA096 | Long             | EC               | CORP              | FI        |      3605 | NS      | $285006.83    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Milbon Co Ltd                                      | Milbon Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2800 | NS      | $46949.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Spire Healthcare Group PLC                         | Spire Healthcare Group PLC                                | CUSIP: 000000000<br>LEI: 213800IBJPW3SE2RA350 | Long             | EC               | CORP              | GB        |     39850 | NS      | $122322.85    | 0.02%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Sydbank AS                                         | Sydbank AS                                                | CUSIP: 000000000<br>LEI: GP5DT10VX1QRQUKVBK64 | Long             | EC               | CORP              | DK        |      1569 | NS      | $115975.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Arkema SA                                          | Arkema SA                                                 | CUSIP: 000000000<br>LEI: 9695000EHMS84KKP2785 | Long             | EC               | CORP              | FR        |      2043 | NS      | $150005.81    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Seria Co Ltd                                       | Seria Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3900 | NS      | $72494.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| STANDARD CHARTERED BANK                            | CURRENCY CONTRACT - USD                                   | CUSIP: 000000000<br>LEI: RILFO74KP1CM8P6PCT96 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-226736.94   | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| Aeon Co Ltd                                        | Aeon Co Ltd                                               | CUSIP: 000000000<br>LEI: 5299009MXFL34SA71416 | Long             | EC               | CORP              | JP        |     10255 | NS      | $313801.79    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Montreal                                   | CURRENCY CONTRACT - USD                                   | CUSIP: 000000000<br>LEI: NQQ6HPCNCCU6TUTQYE16 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-8849.01     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Sligro Food Group NV                               | Sligro Food Group NV                                      | CUSIP: 000000000<br>LEI: 724500YLB8OA6WK5CH48 | Long             | EC               | CORP              | NL        |      8534 | NS      | $144454.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HSBC BANK PLC                                      | CURRENCY CONTRACT - USD                                   | CUSIP: 000000000<br>LEI: MP6I5ZYZBEU3UXPYFY54 | N/A              | DFE              | CORP              | US        |         1 | NC      | $6.25         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sulzer AG                                          | Sulzer AG                                                 | CUSIP: 000000000<br>LEI: 529900NZ6MAST5IJF669 | Long             | EC               | CORP              | CH        |      1942 | NS      | $349364.82    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Mizrahi Tefahot Bank Ltd                           | Mizrahi Tefahot Bank Ltd                                  | CUSIP: 000000000<br>LEI: YZO9YEGEO4VYDZMDWF93 | Long             | EC               | CORP              | IL        |        60 | NS      | $3910.91      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mizuho Medy Co Ltd                                 | Mizuho Medy Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3400 | NS      | $34012.95     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokuyama Corp                                      | Tokuyama Corp                                             | CUSIP: 000000000<br>LEI: 529900MHGZKHNMNCQB62 | Long             | EC               | CORP              | JP        |      5100 | NS      | $106487.59    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bekaert SA                                         | Bekaert SA                                                | CUSIP: 000000000<br>LEI: 5493008SR6XZECH6BN71 | Long             | EC               | CORP              | BE        |      4288 | NS      | $176423.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| E.ON SE                                            | E.ON SE                                                   | CUSIP: 000000000<br>LEI: Q9MAIUP40P25UFBFG033 | Long             | EC               | CORP              | DE        |    118502 | NS      | $2173492.31   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Montreal                                   | CURRENCY CONTRACT - USD                                   | CUSIP: 000000000<br>LEI: NQQ6HPCNCCU6TUTQYE16 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-4709.79     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Steel Corp                                  | Nippon Steel Corp                                         | CUSIP: 000000000<br>LEI: 35380065QWQ4U2V3PA33 | Long             | EC               | CORP              | JP        |     38200 | NS      | $722770.60    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Mobilezone Holding AG                              | Mobilezone Holding AG                                     | CUSIP: 000000000<br>LEI: 506700P3R89PJL1LM545 | Long             | EC               | CORP              | CH        |      5626 | NS      | $80856.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MTR Corp Ltd                                       | MTR Corp Ltd                                              | CUSIP: 000000000<br>LEI: 254900IH4U9NHH9AQM97 | Long             | EC               | CORP              | HK        |    187643 | NS      | $674080.59    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Oriental Land Co Ltd/Japan                         | Oriental Land Co Ltd/Japan                                | CUSIP: 000000000<br>LEI: 353800PIFKBZ6KTU5994 | Long             | EC               | CORP              | JP        |     23600 | NS      | $543088.37    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Xior Student Housing NV                            | Xior Student Housing NV                                   | CUSIP: 000000000<br>LEI: 549300JK7HFOCP0U8K85 | Long             | EC               | CORP              | BE        |      3287 | NS      | $118647.13    | 0.02%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Granges AB                                         | Granges AB                                                | CUSIP: 000000000<br>LEI: 5493006UG44TYSIXOB13 | Long             | EC               | CORP              | SE        |      7844 | NS      | $99836.02     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cie des Alpes                                      | Cie des Alpes                                             | CUSIP: 000000000<br>LEI: 96950029IN3GW457GG90 | Long             | EC               | CORP              | FR        |      6652 | NS      | $160854.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIGROUP INC.                                     | CURRENCY CONTRACT - USD                                   | CUSIP: 000000000<br>LEI: 6SHGI4ZSSLCXXQSBB395 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-88273.10    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Swisscom AG                                        | Swisscom AG                                               | CUSIP: 000000000<br>LEI: 5493005SL9HHOXS3B739 | Long             | EC               | CORP              | CH        |      1733 | NS      | $1224638.82   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Realty & Development                      | Sumitomo Realty & Development Co Ltd                      | CUSIP: 000000000<br>LEI: 353800SO2DCLOI3LNZ64 | Long             | EC               | CORP              | JP        |      6200 | NS      | $238951.85    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED Inc/Japan                                   | UNITED Inc/Japan                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     30900 | NS      | $122791.37    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Amada Co Ltd                                       | Amada Co Ltd                                              | CUSIP: 000000000<br>LEI: 529900QF5O6TQGCPDX85 | Long             | EC               | CORP              | JP        |     25000 | NS      | $272681.64    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Veidekke ASA                                       | Veidekke ASA                                              | CUSIP: 000000000<br>LEI: 5967007LIEEXZXHF4O96 | Long             | EC               | CORP              | NO        |     18082 | NS      | $289463.52    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NIDEC CORP                                         | NIDEC CORP                                                | CUSIP: 000000000<br>LEI: 353800IF171MZTNL6Y31 | Long             | EC               | CORP              | JP        |     18700 | NS      | $363138.22    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| DCC PLC                                            | DCC PLC                                                   | CUSIP: 000000000<br>LEI: 213800UPS1QEE4TD3T45 | Long             | EC               | CORP              | IE        |      2930 | NS      | $189835.02    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Toyo Construction Co Ltd                           | Toyo Construction Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     23500 | NS      | $233137.18    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Danone SA                                          | Danone SA                                                 | CUSIP: 000000000<br>LEI: 969500KMUQ2B6CBAF162 | Long             | EC               | CORP              | FR        |     18424 | NS      | $1500048.88   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| USS Co Ltd                                         | USS Co Ltd                                                | CUSIP: 000000000<br>LEI: 5299000RRQD6UZXG4W72 | Long             | EC               | CORP              | JP        |     27700 | NS      | $304624.25    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sojitz Corp                                        | Sojitz Corp                                               | CUSIP: 000000000<br>LEI: 5493004SE33MRLPB1W98 | Long             | EC               | CORP              | JP        |      7580 | NS      | $186029.98    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tsuruha Holdings Inc                               | Tsuruha Holdings Inc                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1700 | NS      | $132462.18    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Roland Corp                                        | Roland Corp                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4000 | NS      | $87645.82     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Yokorei Co Ltd                                     | Yokorei Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     20200 | NS      | $119987.54    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Camtek Ltd/Israel                                  | Camtek Ltd/Israel                                         | CUSIP: 000000000<br>LEI: 5493000H80W07HCKGS43 | Long             | EC               | CORP              | IL        |      1004 | NS      | $86581.02     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JSP Corp                                           | JSP Corp                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4700 | NS      | $61334.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Music Group NV                           | Universal Music Group NV                                  | CUSIP: 000000000<br>LEI: 724500GJBUL3D9TW9Y18 | Long             | EC               | CORP              | NL        |     30604 | NS      | $987204.95    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| AddTech AB                                         | AddTech AB                                                | CUSIP: 000000000<br>LEI: 549300QZ5U2IDRHPWL60 | Long             | EC               | CORP              | SE        |      6219 | NS      | $210118.99    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tele2 AB                                           | Tele2 AB                                                  | CUSIP: 000000000<br>LEI: 213800EKD193RVI9HL76 | Long             | EC               | CORP              | SE        |     49050 | NS      | $711529.68    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SAF-Holland SE                                     | SAF-Holland SE                                            | CUSIP: 000000000<br>LEI: 222100QJQLUJHWREL058 | Long             | EC               | CORP              | DE        |      5569 | NS      | $111785.57    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Capgemini SE                                       | Capgemini SE                                              | CUSIP: 000000000<br>LEI: 96950077L0TN7BAROX36 | Long             | EC               | CORP              | FR        |      2588 | NS      | $440650.64    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Logista Integral SA                                | Logista Integral SA                                       | CUSIP: 000000000<br>LEI: 9598000ANNAL42UJ7X28 | Long             | EC               | CORP              | ES        |     11223 | NS      | $366240.32    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco de Sabadell SA                               | Banco de Sabadell SA                                      | CUSIP: 000000000<br>LEI: SI5RG2M0WQQLZCXKRM20 | Long             | EC               | CORP              | ES        |     94943 | NS      | $301246.08    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sangetsu Corp                                      | Sangetsu Corp                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5500 | NS      | $112516.87    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HSBC BANK PLC                                      | CURRENCY CONTRACT - USD                                   | CUSIP: 000000000<br>LEI: MP6I5ZYZBEU3UXPYFY54 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-1596.42     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Whitehaven Coal Ltd                                | Whitehaven Coal Ltd                                       | CUSIP: 000000000<br>LEI: 529900WCZ4I6ZO3RRP86 | Long             | EC               | CORP              | AU        |     26743 | NS      | $95166.33     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| United Super Markets Holdings                      | United Super Markets Holdings Inc                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     33676 | NS      | $212857.41    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| adidas AG                                          | adidas AG                                                 | CUSIP: 000000000<br>LEI: 549300JSX0Z4CW0V5023 | Long             | EC               | CORP              | DE        |      1241 | NS      | $288363.10    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Whitbread PLC                                      | Whitbread PLC                                             | CUSIP: 000000000<br>LEI: 21380099VMZKRMN3EX36 | Long             | EC               | CORP              | GB        |      5619 | NS      | $217370.78    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Heavy Industries Ltd                      | Sumitomo Heavy Industries Ltd                             | CUSIP: 000000000<br>LEI: 353800VSTEIRMBC3S374 | Long             | EC               | CORP              | JP        |      5500 | NS      | $112802.45    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Arjo AB                                            | Arjo AB                                                   | CUSIP: 000000000<br>LEI: 549300OWGJPYKC6JF790 | Long             | EC               | CORP              | SE        |     25174 | NS      | $89439.23     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LANXESS AG                                         | LANXESS AG                                                | CUSIP: 000000000<br>LEI: 529900PTLRE72EMYIJ77 | Long             | EC               | CORP              | DE        |      3278 | NS      | $97197.41     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| STANDARD CHARTERED BANK                            | CURRENCY CONTRACT - USD                                   | CUSIP: 000000000<br>LEI: RILFO74KP1CM8P6PCT96 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-17797.35    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Orion Oyj                                          | Orion Oyj                                                 | CUSIP: 000000000<br>LEI: 74370029VAHCXDR7B745 | Long             | EC               | CORP              | FI        |      3698 | NS      | $277166.16    | 0.04%             |  |  |  | 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        |      4900 | NS      | $73952.02     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bandai Namco Holdings Inc                          | Bandai Namco Holdings Inc                                 | CUSIP: 000000000<br>LEI: 3538008EFEM34VRJDQ95 | Long             | EC               | CORP              | JP        |     11000 | NS      | $393790.02    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Allreal Holding AG                                 | Allreal Holding AG                                        | CUSIP: 000000000<br>LEI: 5067006XH174LA44H658 | Long             | EC               | CORP              | CH        |       404 | NS      | $94503.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Verallia SA                                        | Verallia SA                                               | CUSIP: 000000000<br>LEI: 5299007YZU978DE0ZY32 | Long             | EC               | CORP              | FR        |      9533 | NS      | $315566.65    | 0.05%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Sika AG                                            | Sika AG                                                   | CUSIP: 000000000<br>LEI: 549300R3N69ECGYPU434 | Long             | EC               | CORP              | CH        |      1653 | NS      | $447306.78    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Orange SA                                          | Orange SA                                                 | CUSIP: 000000000<br>LEI: 969500MCOONR8990S771 | Long             | EC               | CORP              | FR        |    138132 | NS      | $2094117.82   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| De' Longhi SpA                                     | De' Longhi SpA                                            | CUSIP: 000000000<br>LEI: 8156000E09A52C4F8A38 | Long             | EC               | CORP              | IT        |      4217 | NS      | $141078.51    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIGROUP INC.                                     | CURRENCY CONTRACT - USD                                   | CUSIP: 000000000<br>LEI: 6SHGI4ZSSLCXXQSBB395 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-9476.57     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| OKUMA Corp                                         | OKUMA Corp                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6700 | NS      | $170230.88    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Accelleron Industries AG                           | Accelleron Industries AG                                  | CUSIP: 000000000<br>LEI: 254900KS0MD2PAARXD14 | Long             | EC               | CORP              | CH        |      4896 | NS      | $343212.06    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Pets at Home Group Plc                             | Pets at Home Group Plc                                    | CUSIP: 000000000<br>LEI: 2138003Y9ULD24PD3J93 | Long             | EC               | CORP              | GB        |     56985 | NS      | $204594.10    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY & CO. LLC                           | CURRENCY CONTRACT - USD                                   | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-5853.13     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Assura PLC                                         | Assura PLC                                                | CUSIP: 000000000<br>LEI: 21380026T19N2Y52XF72 | Long             | EC               | CORP              | GB        |    368099 | NS      | $253473.15    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Siemens AG                                         | Siemens AG                                                | CUSIP: 000000000<br>LEI: W38RGI023J3WT1HWRP32 | Long             | EC               | CORP              | DE        |     16548 | NS      | $4227820.94   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| JM AB                                              | JM AB                                                     | CUSIP: 000000000<br>LEI: 529900X0UEM9DOM6FK12 | Long             | EC               | CORP              | SE        |       702 | NS      | $11174.07     | 0.00%             |  |  |  | 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      | $132766.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SBM Offshore NV                                    | SBM Offshore NV                                           | CUSIP: 000000000<br>LEI: 549300RDGCRYZ5QE6513 | Long             | EC               | CORP              | NL        |     11873 | NS      | $313585.08    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SoftBank Corp                                      | SoftBank Corp                                             | CUSIP: 000000000<br>LEI: 353800M1YCTS9JRBJ535 | Long             | EC               | CORP              | JP        |   1719200 | NS      | $2654170.10   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Solasto Corp                                       | Solasto Corp                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     32700 | NS      | $94402.02     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Growthpoint Properties Austral                     | Growthpoint Properties Australia Ltd                      | CUSIP: 000000000<br>LEI: 529900VCPJ9IEDF4TJ03 | Long             | EC               | CORP              | AU        |     63304 | NS      | $96663.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Daimler Truck Holding AG                           | Daimler Truck Holding AG                                  | CUSIP: 000000000<br>LEI: 529900PW78JIYOUBSR24 | Long             | EC               | CORP              | DE        |     33250 | NS      | $1567854.95   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| UBS Securities LLC                                 | CURRENCY CONTRACT - USD                                   | CUSIP: 000000000<br>LEI: T6FIZBDPKLYJKFCRVK44 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-46936.49    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Eni SpA                                            | Eni SpA                                                   | CUSIP: 000000000<br>LEI: BUCRF72VH5RBN7X3VL35 | Long             | EC               | CORP              | IT        |    158261 | NS      | $2556258.33   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNeVision Holdings Ltd                            | SUNeVision Holdings Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    257000 | NS      | $247505.73    | 0.04%             |  |  |  | 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        |    133404 | NS      | $157222.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyudenko Corp                                      | Kyudenko Corp                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2500 | NS      | $103343.83    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| United Overseas Bank Ltd                           | United Overseas Bank Ltd                                  | CUSIP: 000000000<br>LEI: IO66REGK3RCBAMA8HR66 | Long             | EC               | CORP              | SG        |     70928 | NS      | $2004795.67   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Nick Scali Ltd                                     | Nick Scali Ltd                                            | CUSIP: 000000000<br>LEI: 9845001BZF7580DX6460 | Long             | EC               | CORP              | AU        |     11568 | NS      | $138051.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Hapoalim BM                                   | Bank Hapoalim BM                                          | CUSIP: 000000000<br>LEI: B6ARUI4946ST4S7WOU88 | Long             | EC               | CORP              | IL        |     14217 | NS      | $272814.41    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokio Marine Holdings Inc                          | Tokio Marine Holdings Inc                                 | CUSIP: 000000000<br>LEI: 5299009QN2NZ191KLS29 | Long             | EC               | CORP              | JP        |     32700 | NS      | $1383431.06   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Lonza Group AG                                     | Lonza Group AG                                            | CUSIP: 000000000<br>LEI: 549300EFW4H2TCZ71055 | Long             | EC               | CORP              | CH        |       387 | NS      | $274692.21    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Inaba Denki Sangyo Co Ltd                          | Inaba Denki Sangyo Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6300 | NS      | $172629.03    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cembra Money Bank AG                               | Cembra Money Bank AG                                      | CUSIP: 000000000<br>LEI: 549300ZDHOETLAIVTE82 | Long             | EC               | CORP              | CH        |         8 | NS      | $1002.01      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Airport Facilities Co Ltd                          | Airport Facilities Co Ltd                                 | CUSIP: 000000000<br>LEI: 3538003U8FJWNCO7VZ82 | Long             | EC               | CORP              | JP        |     31700 | NS      | $175349.09    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Haleon PLC                                         | Haleon PLC                                                | CUSIP: 000000000<br>LEI: 549300PSB3WWEODCUP19 | Long             | EC               | CORP              | GB        |    126695 | NS      | $650019.77    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Keio Corp                                          | Keio Corp                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3500 | NS      | $84952.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortescue Ltd                                      | Fortescue Ltd                                             | CUSIP: 000000000<br>LEI: 529900VEJFORCO6I4826 | Long             | EC               | CORP              | AU        |    239201 | NS      | $2395298.83   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Komatsu Ltd                                        | Komatsu Ltd                                               | CUSIP: 000000000<br>LEI: 5493004LQ0B4T7QPQV17 | Long             | EC               | CORP              | JP        |     35300 | NS      | $1157645.47   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Skanska AB                                         | Skanska AB                                                | CUSIP: 000000000<br>LEI: 549300UINV5RINHGMG07 | Long             | EC               | CORP              | SE        |     13573 | NS      | $313604.32    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIGROUP INC.                                     | CURRENCY CONTRACT - USD                                   | CUSIP: 000000000<br>LEI: 6SHGI4ZSSLCXXQSBB395 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-226717.70   | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| Downer EDI Ltd                                     | Downer EDI Ltd                                            | CUSIP: 000000000<br>LEI: 254900DIW3F7OMWAO951 | Long             | EC               | CORP              | AU        |     23107 | NS      | $95553.43     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY & CO. LLC                           | CURRENCY CONTRACT - USD                                   | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-15688.30    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Opmobility                                         | Opmobility                                                | CUSIP: 000000000<br>LEI: 9695001VLC2KYXX0DW73 | Long             | EC               | CORP              | FR        |     13592 | NS      | $173270.88    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Forestry Co Ltd                           | Sumitomo Forestry Co Ltd                                  | CUSIP: 000000000<br>LEI: 549300FIIRGO6D5FWR19 | Long             | EC               | CORP              | JP        |     11100 | NS      | $112079.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nichias Corp                                       | Nichias Corp                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3600 | NS      | $137674.55    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kontron AG                                         | Kontron AG                                                | CUSIP: 000000000<br>LEI: 5299002PSXXMVHB26433 | Long             | EC               | CORP              | AT        |      4701 | NS      | $137956.66    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UCB SA                                             | UCB SA                                                    | CUSIP: 000000000<br>LEI: 2138008J191VLSGY5A09 | Long             | EC               | CORP              | BE        |      1602 | NS      | $313950.61    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Moriroku Co Ltd                                    | Moriroku Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7500 | NS      | $120305.31    | 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      | $93648.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bakkafrost P/F                                     | Bakkafrost P/F                                            | CUSIP: 000000000<br>LEI: 2138007LH7OP4V112978 | Long             | EC               | CORP              | FO        |      1694 | NS      | $75964.43     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tsubaki Nakashima Co Ltd                           | Tsubaki Nakashima Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     28600 | NS      | $66131.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkeley Group Holdings PLC                        | Berkeley Group Holdings PLC                               | CUSIP: 000000000<br>LEI: 2138009OQSSLVVHQAL78 | Long             | EC               | CORP              | GB        |       383 | NS      | $20258.97     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ING Groep NV                                       | ING Groep NV                                              | CUSIP: 000000000<br>LEI: 549300NYKK9MWM7GGW15 | Long             | EC               | CORP              | NL        |    233515 | NS      | $5105599.95   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferrari NV                                         | Ferrari NV                                                | CUSIP: 000000000<br>LEI: 549300RIVY5EX8RCON76 | Long             | EC               | CORP              | IT        |      1306 | NS      | $637901.02    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Kainos Group PLC                                   | Kainos Group PLC                                          | CUSIP: 000000000<br>LEI: 213800H2PQMIF3OVZY47 | Long             | EC               | CORP              | GB        |      9513 | NS      | $97054.01     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lifco AB                                           | Lifco AB                                                  | CUSIP: 000000000<br>LEI: 549300RTLL4VDQRCTW41 | Long             | EC               | CORP              | SE        |      9166 | NS      | $368163.43    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Securitas AB                                       | Securitas AB                                              | CUSIP: 000000000<br>LEI: 635400TTYKE8EIWDS617 | Long             | EC               | CORP              | SE        |     15755 | NS      | $233918.04    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Propnex Ltd                                        | Propnex Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |    224400 | NS      | $190281.47    | 0.03%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Mowi ASA                                           | Mowi ASA                                                  | CUSIP: 000000000<br>LEI: 549300W1OGQF5LZIH349 | Long             | EC               | CORP              | NO        |     15174 | NS      | $291793.27    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIGROUP INC.                                     | CURRENCY CONTRACT - USD                                   | CUSIP: 000000000<br>LEI: 6SHGI4ZSSLCXXQSBB395 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-4581.05     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Subsea 7 SA                                        | Subsea 7 SA                                               | CUSIP: 000000000<br>LEI: 222100AIF0CBCY80AH62 | Long             | EC               | CORP              | GB        |     12527 | NS      | $234331.17    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SpareBank 1 SMN                                    | SpareBank 1 SMN                                           | CUSIP: 000000000<br>LEI: 7V6Z97IO7R1SEAO84Q32 | Long             | EC               | CORP              | NO        |     16836 | NS      | $322655.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Ceramic Co Ltd                              | Nippon Ceramic Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4300 | NS      | $83532.14     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nakayama Steel Works Ltd                           | Nakayama Steel Works Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     28300 | NS      | $121863.69    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nokia Oyj                                          | Nokia Oyj                                                 | CUSIP: 000000000<br>LEI: 549300A0JPRWG1KI7U06 | Long             | EC               | CORP              | FI        |    148413 | NS      | $767589.17    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Prudential PLC                                     | Prudential PLC                                            | CUSIP: 000000000<br>LEI: 5493001Z3ZE83NGK8Y12 | Long             | EC               | CORP              | HK        |     11583 | NS      | $144854.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Australian Clinical Labs Ltd                       | Australian Clinical Labs Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     35943 | NS      | $65483.59     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Novo Nordisk A/S                                   | Novo Nordisk A/S                                          | CUSIP: 000000000<br>LEI: 549300DAQ1CVT6CXN342 | Long             | EC               | CORP              | DK        |     32624 | NS      | $2256444.57   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| BIPROGY Inc                                        | BIPROGY Inc                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3200 | NS      | $133498.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Worley Ltd                                         | Worley Ltd                                                | CUSIP: 000000000<br>LEI: 549300XDR86FY8OLGP97 | Long             | EC               | CORP              | AU        |     20820 | NS      | $178468.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kamigumi Co Ltd                                    | Kamigumi Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6500 | NS      | $180314.31    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sato Shoji Corp                                    | Sato Shoji Corp                                           | CUSIP: 000000000<br>LEI: 353800UBV2EO50HJ8228 | Long             | EC               | CORP              | JP        |     24800 | NS      | $260627.92    | 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        |      4000 | NS      | $67181.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Insurance Australia Group Ltd                      | Insurance Australia Group Ltd                             | CUSIP: 000000000<br>LEI: 549300PFEWKNHRG25N08 | Long             | EC               | CORP              | AU        |     25625 | NS      | $151643.91    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nihon Kohden Corp                                  | Nihon Kohden Corp                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2900 | NS      | $34451.87     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Innotech Corp                                      | Innotech Corp                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6600 | NS      | $64700.06     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bridgestone Corp                                   | Bridgestone Corp                                          | CUSIP: 000000000<br>LEI: 549300DHPOF90OYYD780 | Long             | EC               | CORP              | JP        |     25900 | NS      | $1057911.32   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinor ASA                                        | Equinor ASA                                               | CUSIP: 000000000<br>LEI: OW6OFBNCKXC4US5C7523 | Long             | EC               | CORP              | NO        |    199383 | NS      | $5026097.94   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Young & Co's Brewery PLC                           | Young & Co's Brewery PLC                                  | CUSIP: 000000000<br>LEI: 213800JMZDORXCMKFW06 | Long             | EC               | CORP              | GB        |      1404 | NS      | $18470.11     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyorin Pharmaceutical Co Ltd                       | Kyorin Pharmaceutical Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3200 | NS      | $33585.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck KGaA                                         | Merck KGaA                                                | CUSIP: 000000000<br>LEI: 529900OAREIS0MOPTW25 | Long             | EC               | CORP              | DE        |       670 | NS      | $86512.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HSBC BANK PLC                                      | CURRENCY CONTRACT - USD                                   | CUSIP: 000000000<br>LEI: MP6I5ZYZBEU3UXPYFY54 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-4573.06     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CAR Group Ltd                                      | CAR Group Ltd                                             | CUSIP: 000000000<br>LEI: 5299009TFWZGH2AN7D11 | Long             | EC               | CORP              | AU        |      8550 | NS      | $209673.36    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ALS Ltd                                            | ALS Ltd                                                   | CUSIP: 000000000<br>LEI: 549300RYCQ8DMIO2J661 | Long             | EC               | CORP              | AU        |     13737 | NS      | $153943.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Peab AB                                            | Peab AB                                                   | CUSIP: 000000000<br>LEI: 549300FQS4VD3153I854 | Long             | EC               | CORP              | SE        |     24215 | NS      | $196786.26    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Aurubis AG                                         | Aurubis AG                                                | CUSIP: 000000000<br>LEI: 5299005SHIN9ZK7GW242 | Long             | EC               | CORP              | DE        |      1270 | NS      | $131636.65    | 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        |      2600 | NS      | $57689.78     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nickel Industries Ltd                              | Nickel Industries Ltd                                     | CUSIP: 000000000<br>LEI: 54930007K0WX53TSIK16 | Long             | EC               | CORP              | AU        |    149364 | NS      | $68030.57     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY & CO. LLC                           | CURRENCY CONTRACT - USD                                   | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DFE              | CORP              | US        |         1 | NC      | $268.65       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe BIC SA                                     | Societe BIC SA                                            | CUSIP: 000000000<br>LEI: 969500UR00DF63I0VH67 | Long             | EC               | CORP              | FR        |      2042 | NS      | $126561.63    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Westpac Banking Corp                               | Westpac Banking Corp                                      | CUSIP: 000000000<br>LEI: EN5TNI6CI43VEPAMHL14 | Long             | EC               | CORP              | AU        |     97290 | NS      | $2158880.06   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Yondoshi Holdings Inc                              | Yondoshi Holdings Inc                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6400 | NS      | $76962.17     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Core REIT Management P                     | Digital Core REIT Management Pte Ltd                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |    136200 | NS      | $72186.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lagercrantz Group AB                               | Lagercrantz Group AB                                      | CUSIP: 000000000<br>LEI: 5493002L6I4YHANEYR87 | Long             | EC               | CORP              | SE        |      9234 | NS      | $220521.53    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Fabege AB                                          | Fabege AB                                                 | CUSIP: 000000000<br>LEI: 549300JNPI46XNH0PM97 | Long             | EC               | CORP              | SE        |     14536 | NS      | $129110.26    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Itochu Enex Co Ltd                                 | Itochu Enex Co Ltd                                        | CUSIP: 000000000<br>LEI: 549300WO21DGCU3JY132 | Long             | EC               | CORP              | JP        |      4400 | NS      | $52576.41     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY & CO. LLC                           | CURRENCY CONTRACT - USD                                   | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-586.32      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Belimo Holding AG                                  | Belimo Holding AG                                         | CUSIP: 000000000<br>LEI: 506700339DLX749VEM23 | Long             | EC               | CORP              | CH        |       329 | NS      | $333959.80    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| dip Corp                                           | dip Corp                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5000 | NS      | $78922.77     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Midwich Group PLC                                  | Midwich Group PLC                                         | CUSIP: 000000000<br>LEI: 213800TUH2ZU68PZZN12 | Long             | EC               | CORP              | GB        |      3987 | NS      | $11528.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Trelleborg AB                                      | Trelleborg AB                                             | CUSIP: 000000000<br>LEI: 213800XY16PAWG2PAD14 | Long             | EC               | CORP              | SE        |      4972 | NS      | $183690.21    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| REA Group Ltd                                      | REA Group Ltd                                             | CUSIP: 000000000<br>LEI: 894500KA4UBDATOFPN36 | Long             | EC               | CORP              | AU        |      1954 | NS      | $307960.45    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HSBC BANK PLC                                      | CURRENCY CONTRACT - USD                                   | CUSIP: 000000000<br>LEI: MP6I5ZYZBEU3UXPYFY54 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-5429.03     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Tate & Lyle PLC                                    | Tate & Lyle PLC                                           | CUSIP: 000000000<br>LEI: 2138008K14474WPKZ244 | Long             | EC               | CORP              | GB        |     30982 | NS      | $219286.06    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Acomo NV                                           | Acomo NV                                                  | CUSIP: 000000000<br>LEI: 7245001M40ANG7IIS437 | Long             | EC               | CORP              | NL        |      7854 | NS      | $212046.51    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Seiko Epson Corp                                   | Seiko Epson Corp                                          | CUSIP: 000000000<br>LEI: 549300NIOFQDR749W206 | Long             | EC               | CORP              | JP        |      8600 | NS      | $113896.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi UFJ Financial Group                     | Mitsubishi UFJ Financial Group Inc                        | CUSIP: 000000000<br>LEI: 353800V2V8PUY9TK3E06 | Long             | EC               | CORP              | JP        |    237000 | NS      | $3253632.87   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Lifeline Co Ltd                              | Japan Lifeline Co Ltd                                     | CUSIP: 000000000<br>LEI: 353800QUW6LROZVA6765 | Long             | EC               | CORP              | JP        |      6200 | NS      | $64169.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanki Engineering Co Ltd                           | Sanki Engineering Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7500 | NS      | $210287.65    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bodycote PLC                                       | Bodycote PLC                                              | CUSIP: 000000000<br>LEI: 213800V93QFW53NB7Y29 | Long             | EC               | CORP              | GB        |     20134 | NS      | $161267.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyowa Kirin Co Ltd                                 | Kyowa Kirin Co Ltd                                        | CUSIP: 000000000<br>LEI: 529900TBXKVTQGYA3582 | Long             | EC               | CORP              | JP        |     11500 | NS      | $196290.98    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ISS A/S                                            | ISS A/S                                                   | CUSIP: 000000000<br>LEI: 213800LEZA58SZNCBN19 | Long             | EC               | CORP              | DK        |      4582 | NS      | $127313.82    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FDJ UNITED                                         | FDJ UNITED                                                | CUSIP: 000000000<br>LEI: 969500R4CLSQFTYYI535 | Long             | EC               | CORP              | FR        |      9664 | NS      | $377757.90    | 0.06%             |  |  |  | Yes           |                  1 | On Loan: No      |
| H.U. Group Holdings Inc                            | H.U. Group Holdings Inc                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8500 | NS      | $187541.97    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sotetsu Holdings Inc                               | Sotetsu Holdings Inc                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4900 | NS      | $76971.17     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanyo Chemical Industries Ltd                      | Sanyo Chemical Industries Ltd                             | CUSIP: 000000000<br>LEI: 529900STCFY6RXOR2I79 | Long             | EC               | CORP              | JP        |      2700 | NS      | $68320.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cofinimmo SA                                       | Cofinimmo SA                                              | CUSIP: 000000000<br>LEI: 549300TM914CSF6KI389 | Long             | EC               | CORP              | BE        |      2385 | NS      | $216131.51    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Gav-Yam Lands Corp Ltd                             | Gav-Yam Lands Corp Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      7882 | NS      | $86251.43     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | CURRENCY CONTRACT - USD                                   | CUSIP: 000000000<br>LEI: 8NAV47T0Y26Q87Y0QP81 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-1791.59     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| ZERIA Pharmaceutical Co Ltd                        | ZERIA Pharmaceutical Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7000 | NS      | $101041.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shell PLC                                          | Shell PLC                                                 | CUSIP: 000000000<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |    190521 | NS      | $6666685.50   | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Telefonica SA                                      | Telefonica SA                                             | CUSIP: 879382109<br>LEI: 549300EEJH4FEPDBBR25 | Long             | EC               | CORP              | ES        |    295376 | NS      | $1545708.77   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Straumann Holding AG                               | Straumann Holding AG                                      | CUSIP: 000000000<br>LEI: 50670046ML5FVIM60Z37 | Long             | EC               | CORP              | CH        |      1398 | NS      | $181862.94    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TietoEVRY Oyj                                      | TietoEVRY Oyj                                             | CUSIP: 000000000<br>LEI: 549300EW2KM4KROKQV31 | Long             | EC               | CORP              | FI        |      9934 | NS      | $187742.43    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Atrium Ljungberg AB                                | Atrium Ljungberg AB                                       | CUSIP: 000000000<br>LEI: 5493001NNP6HM67OVU09 | Long             | EC               | CORP              | SE        |     32954 | NS      | $116924.74    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cochlear Ltd                                       | Cochlear Ltd                                              | CUSIP: 000000000<br>LEI: 5493001OLLWY8KV5UC08 | Long             | EC               | CORP              | AU        |       722 | NS      | $142147.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Safestore Holdings PLC                             | Safestore Holdings PLC                                    | CUSIP: 000000000<br>LEI: 213800WGA3YSJC1YOH73 | Long             | EC               | CORP              | GB        |      6193 | NS      | $60084.93     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Skandinaviska Enskilda Banken                      | Skandinaviska Enskilda Banken AB                          | CUSIP: 000000000<br>LEI: F3JS33DEI6XQ4ZBPTN86 | Long             | EC               | CORP              | SE        |     79739 | NS      | $1381359.53   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Publicis Groupe SA                                 | Publicis Groupe SA                                        | CUSIP: 000000000<br>LEI: 2138004KW8BV57III342 | Long             | EC               | CORP              | FR        |      7643 | NS      | $858415.26    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| DSM-Firmenich AG                                   | DSM-Firmenich AG                                          | CUSIP: 000000000<br>LEI: 506700G44V67MPM4BI12 | Long             | EC               | CORP              | CH        |      4273 | NS      | $452731.41    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Mazda Motor Corp                                   | Mazda Motor Corp                                          | CUSIP: 000000000<br>LEI: 52990044YZJLICDQKK92 | Long             | EC               | CORP              | JP        |     31500 | NS      | $189595.35    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| STANDARD CHARTERED BANK                            | CURRENCY CONTRACT - USD                                   | CUSIP: 000000000<br>LEI: RILFO74KP1CM8P6PCT96 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-5854.26     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| BT Group PLC                                       | BT Group PLC                                              | CUSIP: 000000000<br>LEI: 213800LRO7NS5CYQMN21 | Long             | EC               | CORP              | GB        |    444772 | NS      | $1180892.60   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Itoham Yonekyu Holdings Inc                        | Itoham Yonekyu Holdings Inc                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4760 | NS      | $161473.23    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Recruit Holdings Co Ltd                            | Recruit Holdings Co Ltd                                   | CUSIP: 000000000<br>LEI: 353800R2LRSMVVC4I806 | Long             | EC               | CORP              | JP        |      7900 | NS      | $466797.05    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexans SA                                          | Nexans SA                                                 | CUSIP: 000000000<br>LEI: 96950015FU78G84UIV14 | Long             | EC               | CORP              | FR        |       923 | NS      | $120156.05    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Singapore Exchange Ltd                             | Singapore Exchange Ltd                                    | CUSIP: 000000000<br>LEI: 549300IQ650PPXM76X03 | Long             | EC               | CORP              | SG        |      6200 | NS      | $72434.34     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Firstgroup PLC                                     | Firstgroup PLC                                            | CUSIP: 000000000<br>LEI: 549300DEJZCPWA4HKM93 | Long             | EC               | CORP              | GB        |     49575 | NS      | $156658.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Reckitt Benckiser Group PLC                        | Reckitt Benckiser Group PLC                               | CUSIP: 000000000<br>LEI: 5493003JFSMOJG48V108 | Long             | EC               | CORP              | GB        |     22089 | NS      | $1499860.84   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| GPT Group/The                                      | GPT Group/The                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     98328 | NS      | $311886.03    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Danske Bank A/S                                    | Danske Bank A/S                                           | CUSIP: 000000000<br>LEI: MAES062Z21O4RZ2U7M96 | Long             | EC               | CORP              | DK        |     28334 | NS      | $1151495.04   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| NatWest Group PLC                                  | NatWest Group PLC                                         | CUSIP: 000000000<br>LEI: 2138005O9XJIJN4JPN90 | Long             | EC               | CORP              | GB        |    232208 | NS      | $1627305.73   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Travis Perkins PLC                                 | Travis Perkins PLC                                        | CUSIP: 000000000<br>LEI: 2138001I27OUBAF22K83 | Long             | EC               | CORP              | GB        |     10130 | NS      | $84330.95     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DBS Group Holdings Ltd                             | DBS Group Holdings Ltd                                    | CUSIP: 000000000<br>LEI: 5493007FKT78NKPM5V55 | Long             | EC               | CORP              | SG        |    135469 | NS      | $4776754.05   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| NETLINK NBN TRUST                                  | NETLINK NBN TRUST                                         | CUSIP: 000000000<br>LEI: 25490032IBVZHHXJIM98 | Long             | EC               | CORP              | SG        |    426400 | NS      | $294611.55    | 0.04%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Advan Group Co Ltd                                 | Advan Group Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     24800 | NS      | $140958.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bouygues SA                                        | Bouygues SA                                               | CUSIP: 000000000<br>LEI: 969500MOCLNQFNZN0D63 | Long             | EC               | CORP              | FR        |     16981 | NS      | $765432.48    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN SACHS & CO. LLC                            | CURRENCY CONTRACT - USD                                   | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-837.62      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Toyo Seikan Group Holdings Ltd                     | Toyo Seikan Group Holdings Ltd                            | CUSIP: 000000000<br>LEI: 5299004VWXGQPXR05T33 | Long             | EC               | CORP              | JP        |      9000 | NS      | $175893.94    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hoshizaki Corp                                     | Hoshizaki Corp                                            | CUSIP: 000000000<br>LEI: 5299001QAMLGU3SRBG20 | Long             | EC               | CORP              | JP        |      3800 | NS      | $130906.57    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sampo Oyj                                          | Sampo Oyj                                                 | CUSIP: 000000000<br>LEI: 743700UF3RL386WIDA22 | Long             | EC               | CORP              | FI        |      2366 | NS      | $25357.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN SACHS & CO. LLC                            | CURRENCY CONTRACT - USD                                   | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-530.70      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Technip Energies NV                                | Technip Energies NV                                       | CUSIP: 000000000<br>LEI: 724500FLODI49NSCIP70 | Long             | EC               | CORP              | FR        |      5546 | NS      | $232673.44    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CSL Ltd                                            | CSL Ltd                                                   | CUSIP: 000000000<br>LEI: 529900ECSECK5ZDQTE14 | Long             | EC               | CORP              | AU        |      5293 | NS      | $830700.56    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Resonac Holdings Corp                              | Resonac Holdings Corp                                     | CUSIP: 000000000<br>LEI: 5493006AIPA1V92YPP18 | Long             | EC               | CORP              | JP        |      5000 | NS      | $115926.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Press Kogyo Co Ltd                                 | Press Kogyo Co Ltd                                        | CUSIP: 000000000<br>LEI: 353800Z8ABLQL0MHSA16 | Long             | EC               | CORP              | JP        |     30700 | NS      | $115833.02    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JCU Corp                                           | JCU Corp                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2400 | NS      | $55162.86     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Anora Group Oyj                                    | Anora Group Oyj                                           | CUSIP: 000000000<br>LEI: 52990007AXNSS4PNX352 | Long             | EC               | CORP              | FI        |     22020 | NS      | $82843.37     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vienna Insurance                                   | Vienna Insurance Group AG Wiener Versicherung Gruppe      | CUSIP: 000000000<br>LEI: 549300JCRU23I1THU176 | Long             | EC               | CORP              | AT        |      2382 | NS      | $122189.98    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SIA Engineering Co Ltd                             | SIA Engineering Co Ltd                                    | CUSIP: 000000000<br>LEI: 2549008BTH8VFCM3UL43 | Long             | EC               | CORP              | SG        |    171500 | NS      | $424154.99    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Unicaja Banco SA                                   | Unicaja Banco SA                                          | CUSIP: 000000000<br>LEI: 5493007SJLLCTM6J6M37 | Long             | EC               | CORP              | ES        |      1236 | NS      | $2910.47      | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Assa Abloy AB                                      | Assa Abloy AB                                             | CUSIP: 000000000<br>LEI: 549300YECS8HKCIMMB67 | Long             | EC               | CORP              | SE        |     23076 | NS      | $714769.08    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SCREEN Holdings Co Ltd                             | SCREEN Holdings Co Ltd                                    | CUSIP: 000000000<br>LEI: 353800ND89FTQ9XQ0R07 | Long             | EC               | CORP              | JP        |      3300 | NS      | $268669.74    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Axfood AB                                          | Axfood AB                                                 | CUSIP: 000000000<br>LEI: 549300QIXCZWZLHE8L05 | Long             | EC               | CORP              | SE        |      9799 | NS      | $287480.11    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Heavy Industries Lt                     | Mitsubishi Heavy Industries Ltd                           | CUSIP: 000000000<br>LEI: 353800TJ98PCAZROVE69 | Long             | EC               | CORP              | JP        |     35700 | NS      | $892221.95    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Yamazaki Baking Co Ltd                             | Yamazaki Baking Co Ltd                                    | CUSIP: 984632109<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4900 | NS      | $109537.19    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nolato AB                                          | Nolato AB                                                 | CUSIP: 000000000<br>LEI: 213800T7T7I7WAOX8Y72 | Long             | EC               | CORP              | SE        |     16439 | NS      | $99871.79     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Wienerberger AG                                    | Wienerberger AG                                           | CUSIP: 000000000<br>LEI: 529900VXIFBHO0SW2I31 | Long             | EC               | CORP              | AT        |      5192 | NS      | $192712.09    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Vidrala SA                                         | Vidrala SA                                                | CUSIP: 000000000<br>LEI: 95980020140005399488 | Long             | EC               | CORP              | ES        |       627 | NS      | $72496.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Munich Re                                          | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | CUSIP: 000000000<br>LEI: 529900MUF4C20K50JS49 | Long             | EC               | CORP              | DE        |      3285 | NS      | $2123166.15   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| T&D Holdings Inc                                   | T&D Holdings Inc                                          | CUSIP: 000000000<br>LEI: 3538008ARJ1MACEWA242 | Long             | EC               | CORP              | JP        |      3700 | NS      | $81200.46     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dometic Group AB                                   | Dometic Group AB                                          | CUSIP: 000000000<br>LEI: 549300STIPMK5VSA7Y59 | Long             | EC               | CORP              | SE        |     19139 | NS      | $79484.77     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Wallenius Wilhelmsen ASA                           | Wallenius Wilhelmsen ASA                                  | CUSIP: 000000000<br>LEI: 549300NBN0URT3RA3Y54 | Long             | EC               | CORP              | NO        |     46138 | NS      | $377503.92    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Schoeller-Bleckmann Oilfield E                     | Schoeller-Bleckmann Oilfield Equipment AG                 | CUSIP: 000000000<br>LEI: 549300ZD9ED8GSG3JW36 | Long             | EC               | CORP              | AT        |      3366 | NS      | $119127.99    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EM Systems Co Ltd                                  | EM Systems Co Ltd                                         | CUSIP: 000000000<br>LEI: 529900A0W2NTNPGSMM57 | Long             | EC               | CORP              | JP        |     25500 | NS      | $127636.82    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Wilmar International Ltd                           | Wilmar International Ltd                                  | CUSIP: 000000000<br>LEI: 549300H2EAI4YRLWBB20 | Long             | EC               | CORP              | SG        |    195200 | NS      | $439857.10    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Yokogawa Bridge Holdings Corp                      | Yokogawa Bridge Holdings Corp                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6000 | NS      | $105008.83    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | CURRENCY CONTRACT - USD                                   | CUSIP: 000000000<br>LEI: 8NAV47T0Y26Q87Y0QP81 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-1567.71     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Ebara Corp                                         | Ebara Corp                                                | CUSIP: 000000000<br>LEI: 353800UV8U3SOMCDTI49 | Long             | EC               | CORP              | JP        |      9900 | NS      | $190399.11    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cloetta AB                                         | Cloetta AB                                                | CUSIP: 000000000<br>LEI: 549300CSLHPO6Y1AZN37 | Long             | EC               | CORP              | SE        |     46549 | NS      | $166260.38    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Canon Inc                                          | Canon Inc                                                 | CUSIP: 000000000<br>LEI: 529900JH1GSC035SSP77 | Long             | EC               | CORP              | JP        |     33700 | NS      | $977322.16    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Holdings Co Ltd                              | Royal Holdings Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3400 | NS      | $61952.99     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cellnex Telecom SA                                 | Cellnex Telecom SA                                        | CUSIP: 000000000<br>LEI: 5493008T4YG3AQUI7P67 | Long             | EC               | CORP              | ES        |      2957 | NS      | $114371.85    | 0.02%             |  |  |  | Yes           |                  1 | On Loan: No      |
| BlueScope Steel Ltd                                | BlueScope Steel Ltd                                       | CUSIP: 000000000<br>LEI: 529900H6UQI16XACWC95 | Long             | EC               | CORP              | AU        |     16105 | NS      | $243912.49    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Logitech International SA                          | Logitech International SA                                 | CUSIP: 000000000<br>LEI: 549300SN6PRK6IJJC215 | Long             | EC               | CORP              | CH        |      2237 | NS      | $200767.94    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Belluna Co Ltd                                     | Belluna Co Ltd                                            | CUSIP: 000000000<br>LEI: 353800Q8P5LM0569VS75 | Long             | EC               | CORP              | JP        |     28100 | NS      | $172944.03    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Reach PLC                                          | Reach PLC                                                 | CUSIP: 000000000<br>LEI: 213800GNI5XF3XOATR61 | Long             | EC               | CORP              | GB        |     62021 | NS      | $62212.99     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AFRY AB                                            | AFRY AB                                                   | CUSIP: 000000000<br>LEI: 549300Q87LKPPD4X9R30 | Long             | EC               | CORP              | SE        |      8199 | NS      | $135927.35    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CK Infrastructure Holdings Ltd                     | CK Infrastructure Holdings Ltd                            | CUSIP: 000000000<br>LEI: 5299005U11RQ1C27MR12 | Long             | EC               | CORP              | HK        |    129500 | NS      | $857009.55    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Domino's Pizza Group PLC                           | Domino's Pizza Group PLC                                  | CUSIP: 000000000<br>LEI: 213800Q6ZKHAOV48JL75 | Long             | EC               | CORP              | GB        |     20065 | NS      | $70774.85     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LUK FOOK HOLD                                      | Luk Fook Holdings International Ltd                       | CUSIP: 000000000<br>LEI: 529900U7PECBLERIIX44 | Long             | EC               | CORP              | HK        |     38000 | NS      | $97057.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BKW AG                                             | BKW AG                                                    | CUSIP: 000000000<br>LEI: 549300IE30SKTUO98Q38 | Long             | EC               | CORP              | CH        |      1060 | NS      | $230776.38    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonae SGPS SA                                      | Sonae SGPS SA                                             | CUSIP: 000000000<br>LEI: 549300847SOBT7HY7R50 | Long             | EC               | CORP              | PT        |    163145 | NS      | $231341.26    | 0.04%             |  |  |  | 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        |      8000 | NS      | $7052.23      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dicker Data Ltd                                    | Dicker Data Ltd                                           | CUSIP: 000000000<br>LEI: 549300Z9AR1B5G2UQJ37 | Long             | EC               | CORP              | AU        |      7944 | NS      | $42013.24     | 0.01%             |  |  |  | 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        |     81000 | NS      | $229070.06    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Brunello Cucinelli SpA                             | Brunello Cucinelli SpA                                    | CUSIP: 000000000<br>LEI: 5493003CX2RZ0FOBH256 | Long             | EC               | CORP              | IT        |      1243 | NS      | $150578.59    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Systemair AB                                       | Systemair AB                                              | CUSIP: 000000000<br>LEI: 529900RK1R6HF8KKOI20 | Long             | EC               | CORP              | SE        |     11263 | NS      | $103879.97    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Starts Corp Inc                                    | Starts Corp Inc                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4300 | NS      | $135598.32    | 0.02%             |  |  |  | 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        |      6800 | NS      | $123529.37    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola HBC AG                                   | Coca-Cola HBC AG                                          | CUSIP: 000000000<br>LEI: 549300EFP3TNG7JGVE49 | Long             | EC               | CORP              | CH        |     12471 | NS      | $650089.33    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Charm Care Corp KK                                 | Charm Care Corp KK                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9700 | NS      | $87031.05     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Swiss Prime Site AG                                | Swiss Prime Site AG                                       | CUSIP: 000000000<br>LEI: 506700XI9H64OPR34158 | Long             | EC               | CORP              | CH        |      2271 | NS      | $338938.19    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BioMerieux                                         | BioMerieux                                                | CUSIP: 000000000<br>LEI: 549300AK8Y0LBIQ4T071 | Long             | EC               | CORP              | FR        |      1326 | NS      | $182735.96    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Nikon Corp                                         | Nikon Corp                                                | CUSIP: 654111103<br>LEI: 549300X7LIS9RFELXJ98 | Long             | EC               | CORP              | JP        |     11200 | NS      | $114756.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | CURRENCY CONTRACT - USD                                   | CUSIP: 000000000<br>LEI: 8NAV47T0Y26Q87Y0QP81 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-586.78      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Infrastrutture Wireless Italia                     | Infrastrutture Wireless Italiane SpA                      | CUSIP: 000000000<br>LEI: 81560066183FE361C071 | Long             | EC               | CORP              | IT        |     21706 | NS      | $264478.00    | 0.04%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Chugoku Electric Power Co Inc/                     | Chugoku Electric Power Co Inc/The                         | CUSIP: 000000000<br>LEI: 353800MV866ELME96Q46 | Long             | EC               | CORP              | JP        |     27600 | NS      | $136237.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hang Lung Group Ltd                                | Hang Lung Group Ltd                                       | CUSIP: 000000000<br>LEI: 529900V2T2EPOQYH0981 | Long             | EC               | CORP              | HK        |     85000 | NS      | $147910.83    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY & CO. LLC                           | CURRENCY CONTRACT - USD                                   | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-362.99      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Bunzl PLC                                          | Bunzl PLC                                                 | CUSIP: 000000000<br>LEI: 213800Q1Q9DV4L78UM09 | Long             | EC               | CORP              | GB        |      4587 | NS      | $145830.37    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sopra Steria Group                                 | Sopra Steria Group                                        | CUSIP: 000000000<br>LEI: 96950020QIOHAAK9V551 | Long             | EC               | CORP              | FR        |       689 | NS      | $167256.17    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyushu Railway Co                                  | Kyushu Railway Co                                         | CUSIP: 000000000<br>LEI: 5299002CCI6HLWAN3K50 | Long             | EC               | CORP              | JP        |      7500 | NS      | $193464.64    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Nitori Holdings Co Ltd                             | Nitori Holdings Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       800 | NS      | $77095.09     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hulic Co Ltd                                       | Hulic Co Ltd                                              | CUSIP: 000000000<br>LEI: 3538002E12E7IHAKTB10 | Long             | EC               | CORP              | JP        |      8500 | NS      | $85473.71     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Toho Gas Co Ltd                                    | Toho Gas Co Ltd                                           | CUSIP: 000000000<br>LEI: 353800BCVTE4F8012906 | Long             | EC               | CORP              | JP        |      2200 | NS      | $61181.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Harvey Norman Holdings Ltd                         | Harvey Norman Holdings Ltd                                | CUSIP: 000000000<br>LEI: 529900ONRWOF42PYKU59 | Long             | EC               | CORP              | AU        |     60277 | NS      | $208178.37    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kikkoman Corp                                      | Kikkoman Corp                                             | CUSIP: 000000000<br>LEI: 529900T9K5UH9HXOND47 | Long             | EC               | CORP              | JP        |     19400 | NS      | $179703.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Axial Retailing Inc                                | Axial Retailing Inc                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     29000 | NS      | $225864.52    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsui Chemicals Inc                               | Mitsui Chemicals Inc                                      | CUSIP: 000000000<br>LEI: 353800H2UB5ZEZRZQC02 | Long             | EC               | CORP              | JP        |      6700 | NS      | $154692.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| STANDARD CHARTERED BANK                            | CURRENCY CONTRACT - USD                                   | CUSIP: 000000000<br>LEI: RILFO74KP1CM8P6PCT96 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-88195.15    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Schindler Holding AG                               | Schindler Holding AG                                      | CUSIP: 000000000<br>LEI: 5299007DRLI319H7Q933 | Long             | EC               | CORP              | CH        |       967 | NS      | $349261.93    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BOC Hong Kong Holdings Ltd                         | BOC Hong Kong Holdings Ltd                                | CUSIP: 000000000<br>LEI: 254900JB98W77JDJMW15 | Long             | EC               | CORP              | HK        |    518000 | NS      | $2250165.61   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Ono Pharmaceutical Co Ltd                          | Ono Pharmaceutical Co Ltd                                 | CUSIP: 000000000<br>LEI: 529900G26L4NG4GFJZ86 | Long             | EC               | CORP              | JP        |     27000 | NS      | $291411.96    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ulvac Inc                                          | Ulvac Inc                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3600 | NS      | $132241.34    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| IVE Group Ltd                                      | IVE Group Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     70853 | NS      | $133728.54    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kingfisher PLC                                     | Kingfisher PLC                                            | CUSIP: 000000000<br>LEI: 213800KBMEV7I92FY281 | Long             | EC               | CORP              | GB        |     60196 | NS      | $239879.59    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Goodman Group                                      | Goodman Group                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     14974 | NS      | $336004.38    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| KLN Logistics Group Ltd                            | KLN Logistics Group Ltd                                   | CUSIP: 000000000<br>LEI: 254900G739TFTQCVKO70 | Long             | EC               | CORP              | HK        |     41000 | NS      | $39642.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke Vopak NV                               | Koninklijke Vopak NV                                      | CUSIP: 000000000<br>LEI: 724500UL634GFV1KYF10 | Long             | EC               | CORP              | NL        |      6636 | NS      | $328879.65    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Fuji Electric Co Ltd                               | Fuji Electric Co Ltd                                      | CUSIP: 000000000<br>LEI: 5299000HVNGZZTYYM906 | Long             | EC               | CORP              | JP        |      2100 | NS      | $96738.55     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| World Holdings Co Ltd                              | World Holdings Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4800 | NS      | $75599.71     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Toray Industries Inc                               | Toray Industries Inc                                      | CUSIP: 000000000<br>LEI: 35380099TCYR5FHT0A11 | Long             | EC               | CORP              | JP        |     34000 | NS      | $232512.03    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Amot Investments Ltd                               | Amot Investments Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     20704 | NS      | $140240.01    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hexagon AB                                         | Hexagon AB                                                | CUSIP: 000000000<br>LEI: 549300WJFW6ILNI4TA80 | Long             | EC               | CORP              | SE        |     34027 | NS      | $339755.87    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Logistics Corp                          | Mitsubishi Logistics Corp                                 | CUSIP: 000000000<br>LEI: 529900GJKGNRLQBJUH32 | Long             | EC               | CORP              | JP        |     27300 | NS      | $223491.64    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| City Developments Ltd                              | City Developments Ltd                                     | CUSIP: 000000000<br>LEI: 254900BPLPJS0RJ72373 | Long             | EC               | CORP              | SG        |      8000 | NS      | $32599.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Daito Trust Cons                                   | Daito Trust Construction Co Ltd                           | CUSIP: 000000000<br>LEI: 353800QQ4DRI3KXS3038 | Long             | EC               | CORP              | JP        |      1700 | NS      | $184481.98    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TOTO Ltd                                           | TOTO Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5500 | NS      | $138447.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Riken Vitamin Co Ltd                               | Riken Vitamin Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6200 | NS      | $117308.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SG Holdings Co Ltd                                 | SG Holdings Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     26900 | NS      | $299178.58    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Alten SA                                           | Alten SA                                                  | CUSIP: 000000000<br>LEI: 969500Y7G9TY7Y24GN07 | Long             | EC               | CORP              | FR        |       684 | NS      | $59776.87     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Metropole Television SA                            | Metropole Television SA                                   | CUSIP: 000000000<br>LEI: 96950018NOMJX5XRH047 | Long             | EC               | CORP              | FR        |     13433 | NS      | $207195.72    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Symrise AG                                         | Symrise AG                                                | CUSIP: 000000000<br>LEI: 529900D82I6R9601CF26 | Long             | EC               | CORP              | DE        |       700 | NS      | $73245.86     | 0.01%             |  |  |  | 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      | $121170.34    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Enel SpA                                           | Enel SpA                                                  | CUSIP: 000000000<br>LEI: WOCMU6HCI0OJWNPRZS33 | Long             | EC               | CORP              | IT        |    687848 | NS      | $6504656.06   | 0.99%             |  |  |  | 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        |      7932 | NS      | $4139658.97   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Bankinter SA                                       | Bankinter SA                                              | CUSIP: 000000000<br>LEI: VWMYAEQSTOPNV0SUGU82 | Long             | EC               | CORP              | ES        |     18066 | NS      | $234970.95    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Lixil Corp                                         | Lixil Corp                                                | CUSIP: 000000000<br>LEI: 353800KB8G4F9WUJJ886 | Long             | EC               | CORP              | JP        |     25200 | NS      | $291000.73    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Glanbia PLC                                        | Glanbia PLC                                               | CUSIP: 000000000<br>LEI: 635400SRMCBHVMSKJS84 | Long             | EC               | CORP              | IE        |      5575 | NS      | $81802.63     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokushu Tokai Paper Co Ltd                         | Tokushu Tokai Paper Co Ltd                                | CUSIP: 000000000<br>LEI: 353800CXHQK19KMMVO22 | Long             | EC               | CORP              | JP        |      5600 | NS      | $148679.43    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Isuzu Motors Ltd                                   | Isuzu Motors Ltd                                          | CUSIP: 000000000<br>LEI: 529900C0QSXVCC7AR494 | Long             | EC               | CORP              | JP        |     32000 | NS      | $405524.59    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Sirius Real Estate Ltd                             | Sirius Real Estate Ltd                                    | CUSIP: 000000000<br>LEI: 213800NURUF5W8QSK566 | Long             | EC               | CORP              | DE        |    294584 | NS      | $393590.88    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Ito En Ltd                                         | Ito En Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2800 | NS      | $63309.91     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Antofagasta PLC                                    | Antofagasta PLC                                           | CUSIP: 000000000<br>LEI: 213800MY6QVH4FVLD628 | Long             | EC               | CORP              | CL        |     20088 | NS      | $498111.47    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Materials Corp                          | Mitsubishi Materials Corp                                 | CUSIP: 000000000<br>LEI: 35380076QOBOSOUBRT89 | Long             | EC               | CORP              | JP        |      5700 | NS      | $89991.69     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DMG Mori Co Ltd                                    | DMG Mori Co Ltd                                           | CUSIP: 000000000<br>LEI: 353800P4I3FIXTQV2E13 | Long             | EC               | CORP              | JP        |      7000 | NS      | $160843.23    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kewpie Corp                                        | Kewpie Corp                                               | CUSIP: 000000000<br>LEI: 529900LQQ53U4P4VZN24 | Long             | EC               | CORP              | JP        |      3500 | NS      | $81681.61     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kintetsu Group Holdings Co Ltd                     | Kintetsu Group Holdings Co Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5300 | NS      | $100169.61    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Vonovia SE                                         | Vonovia SE                                                | CUSIP: 000000000<br>LEI: 5299005A2ZEP6AP7KM81 | Long             | EC               | CORP              | DE        |     22156 | NS      | $777893.55    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Rightmove PLC                                      | Rightmove PLC                                             | CUSIP: 000000000<br>LEI: 2138001JXGCFKBXYB828 | Long             | EC               | CORP              | GB        |     14130 | NS      | $152696.89    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Konami Group Corp                                  | Konami Group Corp                                         | CUSIP: 000000000<br>LEI: 353800FC4A5QCMIZFV94 | Long             | EC               | CORP              | JP        |      2000 | NS      | $315898.79    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Woolworths Group Ltd                               | Woolworths Group Ltd                                      | CUSIP: 000000000<br>LEI: QNWEWQBS7HP85QHXQL92 | Long             | EC               | CORP              | AU        |     32963 | NS      | $672047.70    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Prosegur Cash SA                                   | Prosegur Cash SA                                          | CUSIP: 000000000<br>LEI: 9598005HY5DEFPU2SM35 | Long             | EC               | CORP              | ES        |    185833 | NS      | $178002.21    | 0.03%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Nichicon Corp                                      | Nichicon Corp                                             | CUSIP: 000000000<br>LEI: 353800QK5U8ET4YJHF28 | Long             | EC               | CORP              | JP        |      8500 | NS      | $69967.81     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Okamura Corp                                       | Okamura Corp                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7900 | NS      | $121416.46    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Daiichikosho Co Ltd                                | Daiichikosho Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5600 | NS      | $62941.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ichibanya Co Ltd                                   | Ichibanya Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     24800 | NS      | $158471.39    | 0.02%             |  |  |  | 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        |     26000 | NS      | $581397.76    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| First International Bank Of Is                     | First International Bank Of Israel Ltd/The                | CUSIP: 000000000<br>LEI: 2138002RV6AUUX19F397 | Long             | EC               | CORP              | IL        |        48 | NS      | $3473.67      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sompo Holdings Inc                                 | Sompo Holdings Inc                                        | CUSIP: 000000000<br>LEI: 353800CWW4SRGEYEB512 | Long             | EC               | CORP              | JP        |      8000 | NS      | $240645.23    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| nib holdings Ltd/Australia                         | nib holdings Ltd/Australia                                | CUSIP: 000000000<br>LEI: 529900SPKHL951XMJC07 | Long             | EC               | CORP              | AU        |         2 | NS      | $9.28         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Panoro Energy ASA                                  | Panoro Energy ASA                                         | CUSIP: 000000000<br>LEI: 5967007LIEEXZXGWM030 | Long             | EC               | CORP              | NO        |     63626 | NS      | $142722.63    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Motors Corp                             | Mitsubishi Motors Corp                                    | CUSIP: 000000000<br>LEI: 5299006ZTN6MO1N5BR16 | Long             | EC               | CORP              | JP        |     59800 | NS      | $169118.35    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| New Wave Group AB                                  | New Wave Group AB                                         | CUSIP: 000000000<br>LEI: 5493006EIYZZYQILKS31 | Long             | EC               | CORP              | SE        |      8238 | NS      | $107443.91    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Swiss Re AG                                        | Swiss Re AG                                               | CUSIP: 000000000<br>LEI: 529900PS9YW3YY29F326 | Long             | EC               | CORP              | CH        |     14087 | NS      | $2427175.94   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Unicharm Corp                                      | Unicharm Corp                                             | CUSIP: 000000000<br>LEI: 353800UQ4BZIJTAQEG85 | Long             | EC               | CORP              | JP        |     36400 | NS      | $262204.99    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Klepierre SA                                       | Klepierre SA                                              | CUSIP: 000000000<br>LEI: 969500PB4U31KEFHZ621 | Long             | EC               | CORP              | FR        |     20174 | NS      | $791900.63    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Wartsila OYJ Abp                                   | Wartsila OYJ Abp                                          | CUSIP: 000000000<br>LEI: 743700G7A9J1PHM3X223 | Long             | EC               | CORP              | FI        |     11911 | NS      | $280193.69    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sekisui House Ltd                                  | Sekisui House Ltd                                         | CUSIP: 000000000<br>LEI: 529900GMNDOYQSAJAE76 | Long             | EC               | CORP              | JP        |     28100 | NS      | $619213.54    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Advantest Corp                                     | Advantest Corp                                            | CUSIP: 000000000<br>LEI: 353800EMK32PDKS9XR54 | Long             | EC               | CORP              | JP        |      3700 | NS      | $272930.87    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| EVT Ltd                                            | EVT Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     12210 | NS      | $133230.38    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Avanza Bank Holding AB                             | Avanza Bank Holding AB                                    | CUSIP: 000000000<br>LEI: 549300MBWR5H8SIJLE03 | Long             | EC               | CORP              | SE        |        34 | NS      | $1144.11      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BW LPG Ltd                                         | BW LPG Ltd                                                | CUSIP: 000000000<br>LEI: 5493006WBEME88YFDW23 | Long             | EC               | CORP              | SG        |     17717 | NS      | $208338.49    | 0.03%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Valor Holdings Co Ltd                              | Valor Holdings Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4400 | NS      | $76793.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Stroeer SE & Co KGaA                               | Stroeer SE & Co KGaA                                      | CUSIP: 000000000<br>LEI: 529900MBF3N1ATE55378 | Long             | EC               | CORP              | DE        |      2008 | NS      | $119975.87    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Aoyama Trading Co Ltd                              | Aoyama Trading Co Ltd                                     | CUSIP: 000000000<br>LEI: 549300FYZLM486BSOQ14 | Long             | EC               | CORP              | JP        |      9200 | NS      | $139485.62    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WiseTech Global Ltd                                | WiseTech Global Ltd                                       | CUSIP: 000000000<br>LEI: 254900VE3AF301Q85K83 | Long             | EC               | CORP              | AU        |      2334 | NS      | $166770.88    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Matrix IT Ltd                                      | Matrix IT Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      2575 | NS      | $89618.41     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cleanaway Waste Management Ltd                     | Cleanaway Waste Management Ltd                            | CUSIP: 000000000<br>LEI: 549300D5C72CV6CIBS66 | Long             | EC               | CORP              | AU        |     83791 | NS      | $149361.83    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UBS Securities LLC                                 | CURRENCY CONTRACT - USD                                   | CUSIP: 000000000<br>LEI: T6FIZBDPKLYJKFCRVK44 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-9464.52     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Energix-Renewable Energies Ltd                     | Energix-Renewable Energies Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     29415 | NS      | $108662.98    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JDE Peet's NV                                      | JDE Peet's NV                                             | CUSIP: 000000000<br>LEI: 724500EHG519SE5ZRT89 | Long             | EC               | CORP              | NL        |     14530 | NS      | $413438.23    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Saab AB                                            | Saab AB                                                   | CUSIP: 000000000<br>LEI: 549300ZHO4JCQQI13M69 | Long             | EC               | CORP              | SE        |      4227 | NS      | $234005.41    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| House Foods Group Inc                              | House Foods Group Inc                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3100 | NS      | $60145.73     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cromwell Property Group                            | Cromwell Property Group                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    555621 | NS      | $123802.93    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ERG SpA                                            | ERG SpA                                                   | CUSIP: 000000000<br>LEI: 8156004604684CA44A90 | Long             | EC               | CORP              | IT        |      4208 | NS      | $91678.21     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kerry Group PLC                                    | Kerry Group PLC                                           | CUSIP: 000000000<br>LEI: 635400TLVVBNXLFHWC59 | Long             | EC               | CORP              | IE        |      2937 | NS      | $323212.11    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ramsay Health Care Ltd                             | Ramsay Health Care Ltd                                    | CUSIP: 000000000<br>LEI: 549300QBX122KF2JPI10 | Long             | EC               | CORP              | AU        |       415 | NS      | $9978.59      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Medipal Holdings Corp                              | Medipal Holdings Corp                                     | CUSIP: 000000000<br>LEI: 353800PJDODZEA4NP730 | Long             | EC               | CORP              | JP        |      4300 | NS      | $69570.42     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Inmobiliaria Colonial Socimi S                     | Inmobiliaria Colonial Socimi SA                           | CUSIP: 000000000<br>LEI: 95980020140005007414 | Long             | EC               | CORP              | ES        |     18829 | NS      | $132835.49    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dassault Aviation SA                               | Dassault Aviation SA                                      | CUSIP: 000000000<br>LEI: 969500CVFTUT88V8QN95 | Long             | EC               | CORP              | FR        |      1327 | NS      | $467621.01    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Light Metal Holdings Co                     | Nippon Light Metal Holdings Co Ltd                        | CUSIP: 000000000<br>LEI: 353800J9KCFJSF2CGT47 | Long             | EC               | CORP              | JP        |      7100 | NS      | $80071.31     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EXEO Group Inc                                     | EXEO Group Inc                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     24900 | NS      | $316496.94    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Shokubai Co Ltd                             | Nippon Shokubai Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5600 | NS      | $63736.37     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIQA Insurance Group AG                           | UNIQA Insurance Group AG                                  | CUSIP: 000000000<br>LEI: 529900OOW8ELHOXWZP82 | Long             | EC               | CORP              | AT        |       330 | NS      | $4454.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fujitsu Ltd                                        | Fujitsu Ltd                                               | CUSIP: 000000000<br>LEI: 3538000246DHJLRTUZ24 | Long             | EC               | CORP              | JP        |     25800 | NS      | $627830.66    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Siix Corp                                          | Siix Corp                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     26600 | NS      | $214722.56    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Lassila & Tikanoja Oyj                             | Lassila & Tikanoja Oyj                                    | CUSIP: 000000000<br>LEI: 743700Z9Z54VGHZA0028 | Long             | EC               | CORP              | FI        |     10889 | NS      | $121812.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Jardine Matheson Holdings Ltd                      | Jardine Matheson Holdings Ltd                             | CUSIP: 000000000<br>LEI: 2138009KENVUNWOLPK41 | Long             | EC               | CORP              | HK        |     10000 | NS      | $480600.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Ithaca Energy PLC                                  | Ithaca Energy PLC                                         | CUSIP: 000000000<br>LEI: 21380057TNFLXPXBIP34 | Long             | EC               | CORP              | GB        |    120294 | NS      | $259795.38    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIGROUP INC.                                     | CURRENCY CONTRACT - USD                                   | CUSIP: 000000000<br>LEI: 6SHGI4ZSSLCXXQSBB395 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-5852.23     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Veolia Environnement SA                            | Veolia Environnement SA                                   | CUSIP: 000000000<br>LEI: 969500LENY69X51OOT31 | Long             | EC               | CORP              | FR        |     24438 | NS      | $867767.62    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Stanmore Resources Ltd                             | Stanmore Resources Ltd                                    | CUSIP: 000000000<br>LEI: 52990090OHRBVS7DDA54 | Long             | EC               | CORP              | AU        |     65067 | NS      | $79739.91     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Iren SpA                                           | Iren SpA                                                  | CUSIP: 000000000<br>LEI: 8156001EBD33FD474E60 | Long             | EC               | CORP              | IT        |     85158 | NS      | $261902.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Qube Holdings Ltd                                  | Qube Holdings Ltd                                         | CUSIP: 000000000<br>LEI: 391200RT2MUFEO3RFW25 | Long             | EC               | CORP              | AU        |    111183 | NS      | $311857.01    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Swire Pacific Ltd                                  | Swire Pacific Ltd                                         | CUSIP: 000000000<br>LEI: 549300KZOZHII0DGF611 | Long             | EC               | CORP              | HK        |     95000 | NS      | $134573.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fugro NV                                           | Fugro NV                                                  | CUSIP: 000000000<br>LEI: 7245000R8GNBSDTSZ396 | Long             | EC               | CORP              | NL        |      3582 | NS      | $50162.41     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sony Group Corp                                    | Sony Group Corp                                           | CUSIP: 000000000<br>LEI: 529900R5WX9N2OI2N910 | Long             | EC               | CORP              | JP        |     35300 | NS      | $911551.11    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CLP Holdings Ltd                                   | CLP Holdings Ltd                                          | CUSIP: 000000000<br>LEI: 25490002BUTSMP94GO68 | Long             | EC               | CORP              | HK        |    147500 | NS      | $1242006.37   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Siemens Healthineers AG                            | Siemens Healthineers AG                                   | CUSIP: 000000000<br>LEI: 529900QBVWXMWANH7H45 | Long             | EC               | CORP              | DE        |     15243 | NS      | $842043.98    | 0.13%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Pandora A/S                                        | Pandora A/S                                               | CUSIP: 000000000<br>LEI: 5299007OWYZ6I1E46843 | Long             | EC               | CORP              | DK        |      1990 | NS      | $348167.03    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Studio Alice Co Ltd                                | Studio Alice Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9600 | NS      | $142227.15    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JTEKT Corp                                         | JTEKT Corp                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     27000 | NS      | $222063.76    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TORM PLC                                           | TORM PLC                                                  | CUSIP: 000000000<br>LEI: 213800VL1H1ABVM1ZF63 | Long             | EC               | CORP              | GB        |     12464 | NS      | $209341.39    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Rami Levy Chain Stores Hashikm                     | Rami Levy Chain Stores Hashikma Marketing 2006 Ltd        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      2909 | NS      | $280836.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ampol Ltd                                          | Ampol Ltd                                                 | CUSIP: 000000000<br>LEI: 5493009TD1CGVRZ27U11 | Long             | EC               | CORP              | AU        |     14426 | NS      | $243348.03    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanrio Co Ltd                                      | Sanrio Co Ltd                                             | CUSIP: 000000000<br>LEI: 3538002Q5JQLOMSPH125 | Long             | EC               | CORP              | JP        |      4900 | NS      | $236375.09    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Edenred SE                                         | Edenred SE                                                | CUSIP: 000000000<br>LEI: 9695006LOD5B2D7Y0N70 | Long             | EC               | CORP              | FR        |      1718 | NS      | $53018.34     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hoya Corp                                          | Hoya Corp                                                 | CUSIP: 000000000<br>LEI: 353800X4VR3BHEUCJB42 | Long             | EC               | CORP              | JP        |      1500 | NS      | $178147.39    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Holcim AG                                          | Holcim AG                                                 | CUSIP: 000000000<br>LEI: 529900EHPFPYHV6IQO98 | Long             | EC               | CORP              | CH        |     23114 | NS      | $1710319.85   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Auto Trader Group PLC                              | Auto Trader Group PLC                                     | CUSIP: 000000000<br>LEI: 213800QLK9BZILB1DI86 | Long             | EC               | CORP              | GB        |     16520 | NS      | $186629.06    | 0.03%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Sumitomo Osaka Cement Co Ltd                       | Sumitomo Osaka Cement Co Ltd                              | CUSIP: 000000000<br>LEI: 5299001WJ26J6HQN5D67 | Long             | EC               | CORP              | JP        |      4000 | NS      | $104759.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SMARTONE TELE                                      | SmarTone Telecommunications Holdings Ltd                  | CUSIP: 000000000<br>LEI: 529900CT7EGMVQRYNQ45 | Long             | EC               | CORP              | HK        |    333500 | NS      | $187354.78    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Ireland Group PLC                          | Bank of Ireland Group PLC                                 | CUSIP: 000000000<br>LEI: 635400C8EK6DRI12LJ39 | Long             | EC               | CORP              | IE        |       286 | NS      | $4057.19      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Daifuku Co Ltd                                     | Daifuku Co Ltd                                            | CUSIP: 000000000<br>LEI: 3538006FG1W4X3MYHL36 | Long             | EC               | CORP              | JP        |      7300 | NS      | $188103.43    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN SACHS & CO. LLC                            | CURRENCY CONTRACT - SGD                                   | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | N/A              | DFE              | CORP              | US        |         1 | NC      | $207.32       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CK Asset Holdings Ltd                              | CK Asset Holdings Ltd                                     | CUSIP: 000000000<br>LEI: 5299006GJZSGP78B8S35 | Long             | EC               | CORP              | HK        |    166500 | NS      | $733872.61    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Hagiwara Electric Holdings Co                      | Hagiwara Electric Holdings Co Ltd                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5200 | NS      | $118079.55    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Odakyu Electric Railway Co Ltd                     | Odakyu Electric Railway Co Ltd                            | CUSIP: 000000000<br>LEI: 353800LA6BC6E1MK6U35 | Long             | EC               | CORP              | JP        |     11700 | NS      | $136565.47    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokmanni Group Corp                                | Tokmanni Group Corp                                       | CUSIP: 000000000<br>LEI: 743700VMG6KWF0FW1560 | Long             | EC               | CORP              | FI        |      9954 | NS      | $123271.45    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nagase & Co Ltd                                    | Nagase & Co Ltd                                           | CUSIP: 000000000<br>LEI: 353800VMIQIB0LSK1Q36 | Long             | EC               | CORP              | JP        |      5200 | NS      | $100061.62    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hang Seng Bank Ltd                                 | Hang Seng Bank Ltd                                        | CUSIP: 000000000<br>LEI: 5493009Z5F07LWZYMK62 | Long             | EC               | CORP              | HK        |     41900 | NS      | $627699.36    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Premier Investments Ltd                            | Premier Investments Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      8303 | NS      | $110078.95    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Vinci SA                                           | Vinci SA                                                  | CUSIP: 000000000<br>LEI: 213800WFQ334R8UXUG83 | Long             | EC               | CORP              | FR        |     20352 | NS      | $2988662.02   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| WIN-Partners Co Ltd                                | WIN-Partners Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9100 | NS      | $84230.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wynn Macau Ltd                                     | Wynn Macau Ltd                                            | CUSIP: 000000000<br>LEI: 254900NMDQ8ENTHU1I31 | Long             | EC               | CORP              | MO        |    138000 | NS      | $95281.53     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Daicel Corp                                        | Daicel Corp                                               | CUSIP: 000000000<br>LEI: 353800ZG4XF6D7NZGS72 | Long             | EC               | CORP              | JP        |     25400 | NS      | $212685.11    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MonotaRO Co Ltd                                    | MonotaRO Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7200 | NS      | $141811.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Givaudan SA                                        | Givaudan SA                                               | CUSIP: 000000000<br>LEI: 213800SVRMQA1TD91D41 | Long             | EC               | CORP              | CH        |       232 | NS      | $1119487.44   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Lovisa Holdings Ltd                                | Lovisa Holdings Ltd                                       | CUSIP: 000000000<br>LEI: 549300R4Y8GURIO5MN11 | Long             | EC               | CORP              | AU        |      6952 | NS      | $144333.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Max Co Ltd                                         | Max Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3900 | NS      | $125684.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Billerud Aktiebolag                                | Billerud Aktiebolag                                       | CUSIP: 000000000<br>LEI: 549300YJUYJ9A24RXL71 | Long             | EC               | CORP              | SE        |      5525 | NS      | $56899.89     | 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        |     90984 | NS      | $317808.56    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| UBS Securities LLC                                 | CURRENCY CONTRACT - USD                                   | CUSIP: 000000000<br>LEI: T6FIZBDPKLYJKFCRVK44 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-17920.34    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Toyoda Gosei Co Ltd                                | Toyoda Gosei Co Ltd                                       | CUSIP: 000000000<br>LEI: 353800ZV4HXVM4DWPO50 | Long             | EC               | CORP              | JP        |      4300 | NS      | $84574.06     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Idemitsu Kosan Co Ltd                              | Idemitsu Kosan Co Ltd                                     | CUSIP: 000000000<br>LEI: 549300P0R46FF6DUA630 | Long             | EC               | CORP              | JP        |     39200 | NS      | $237460.63    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HSBC BANK PLC                                      | CURRENCY CONTRACT - USD                                   | CUSIP: 000000000<br>LEI: MP6I5ZYZBEU3UXPYFY54 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-15645.68    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Keihan Holdings Co Ltd                             | Keihan Holdings Co Ltd                                    | CUSIP: 000000000<br>LEI: 353800ADZSZ9AD39RL13 | Long             | EC               | CORP              | JP        |      2500 | NS      | $52857.49     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-08-28

**Name of Applicant:** WisdomTree Trust

**Signature:** Clint Martin

**Name of Signer:** Clint Martin

**Title:** Assistant Treasurer