# EDGAR Filing Document

**Accession Number:** 0001350487
**File Stem:** 0000940400-25-010672
**Filing Date:** 2025-11
**Character Count:** 205665
**Document Hash:** b7840ee4422945b899316ab90db07130
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-25-010672.hdr.sgml**: 20251125

**ACCESSION NUMBER**: 0000940400-25-010672

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251125

**DATE AS OF CHANGE**: 20251125

**PERIOD START**: 20260331

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-21864
- **FILM NUMBER:** 251521386

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

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

## Series and Classes Contracts Data

### WisdomTree International High Dividend Fund (Series ID: S000012395)

| Class ID   | Class Name                                  | Ticker Symbol   |
|:---|:---|:---|
| C000033633 | WisdomTree International High Dividend Fund | DTH             |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** NEW YORK

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10119

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

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

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

- **b. EDGAR series identifier (if any):** S000012395

- **c. LEI of Series:** 549300QDDDX3P5WM8J43

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $500425568.67

**Total Liabilities:** $10320197.77

**Net Assets:** $490105370.90

**Cash Not Reported:** $183531.09

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000033633 | 1.13%                | 4.77%                | 1.37%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $131074.90               | $4137546.91                                |
| Month 2  | $-53993.46               | $19959089.45                               |
| Month 3  | $149585.85               | $4860014.88                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Arkema SA                                       | Arkema SA                                            | CUSIP: 000000000<br>LEI: 9695000EHMS84KKP2785 | Long             | EC               | CORP              | FR        |      4953 | NS      | $311939.88    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Sacyr SA                                        | Sacyr SA                                             | CUSIP: 000000000<br>LEI: 959800XKAB9VNAVN9425 | Long             | EC               | CORP              | ES        |     80222 | NS      | $335757.08    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Ampol Ltd                                       | Ampol Ltd                                            | CUSIP: 000000000<br>LEI: 5493009TD1CGVRZ27U11 | Long             | EC               | CORP              | AU        |     24786 | NS      | $491329.09    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Iren SpA                                        | Iren SpA                                             | CUSIP: 000000000<br>LEI: 8156001EBD33FD474E60 | Long             | EC               | CORP              | IT        |    183446 | NS      | $567756.08    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Jardine Matheson Holdings Ltd                   | Jardine Matheson Holdings Ltd                        | CUSIP: 000000000<br>LEI: 2138009KENVUNWOLPK41 | Long             | EC               | CORP              | HK        |     21200 | NS      | $1335600.00   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Accent Group Ltd                                | Accent Group Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    136612 | NS      | $119512.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Engie SA                                        | Engie SA                                             | CUSIP: 000000000<br>LEI: LAXUQCHT4FH58LRZDY46 | Long             | EC               | CORP              | FR        |    344775 | NS      | $7395292.99   | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Singapore Airlines Ltd                          | Singapore Airlines Ltd                               | CUSIP: 000000000<br>LEI: 549300ZG62N2599PWR15 | Long             | EC               | CORP              | SG        |    358000 | NS      | $1810549.18   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Hung Kai Properties Ltd                     | Sun Hung Kai Properties Ltd                          | CUSIP: 000000000<br>LEI: 529900LUMD393RD3S874 | Long             | EC               | CORP              | HK        |    137500 | NS      | $1647087.55   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Amada Co Ltd                                    | Amada Co Ltd                                         | CUSIP: 000000000<br>LEI: 529900QF5O6TQGCPDX85 | Long             | EC               | CORP              | JP        |     33400 | NS      | $411718.86    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Sampo Oyj                                       | Sampo Oyj                                            | CUSIP: 000000000<br>LEI: 743700UF3RL386WIDA22 | Long             | EC               | CORP              | FI        |     35803 | NS      | $411345.95    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Hammerson PLC                                   | Hammerson PLC                                        | CUSIP: 000000000<br>LEI: 213800G1C9KKVVDN1A60 | Long             | EC               | CORP              | GB        |     67101 | NS      | $262512.74    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Eagle Industry Co Ltd                           | Eagle Industry Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     15200 | NS      | $269963.77    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun-Wa Technos Corp                             | Sun-Wa Technos Corp                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6800 | NS      | $122292.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirarth Holdings Inc                            | Mirarth Holdings Inc                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     51900 | NS      | $137055.22    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Gjensidige Forsikring ASA                       | Gjensidige Forsikring ASA                            | CUSIP: 000000000<br>LEI: 5967007LIEEXZX6FAO47 | Long             | EC               | CORP              | NO        |      7036 | NS      | $206331.42    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Nitto Kogyo Corp                                | Nitto Kogyo Corp                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13100 | NS      | $321102.35    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Westpac Banking Corp                            | Westpac Banking Corp                                 | CUSIP: 000000000<br>LEI: EN5TNI6CI43VEPAMHL14 | Long             | EC               | CORP              | AU        |     86084 | NS      | $2223322.48   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| HOCHTIEF AG                                     | HOCHTIEF AG                                          | CUSIP: 000000000<br>LEI: 529900Y25S8NZIYTT924 | Long             | EC               | CORP              | DE        |      4420 | NS      | $1183079.06   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Toyobo Co Ltd                                   | Toyobo Co Ltd                                        | CUSIP: 000000000<br>LEI: 5299005EWBCNUAZ4PM62 | Long             | EC               | CORP              | JP        |     25700 | NS      | $197859.63    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Tele2 AB                                        | Tele2 AB                                             | CUSIP: 000000000<br>LEI: 213800EKD193RVI9HL76 | Long             | EC               | CORP              | SE        |     81386 | NS      | $1389301.79   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Veidekke ASA                                    | Veidekke ASA                                         | CUSIP: 000000000<br>LEI: 5967007LIEEXZXHF4O96 | Long             | EC               | CORP              | NO        |     28456 | NS      | $450605.14    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanki Engineering Co Ltd                        | Sanki Engineering Co Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14300 | NS      | $477360.60    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| G-Tekt Corp                                     | G-Tekt Corp                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     15900 | NS      | $213385.25    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Mazda Motor Corp                                | Mazda Motor Corp                                     | CUSIP: 000000000<br>LEI: 52990044YZJLICDQKK92 | Long             | EC               | CORP              | JP        |     59300 | NS      | $434054.24    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Fortescue Ltd                                   | Fortescue Ltd                                        | CUSIP: 000000000<br>LEI: 529900VEJFORCO6I4826 | Long             | EC               | CORP              | AU        |    313268 | NS      | $3878310.01   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Santos Ltd                                      | Santos Ltd                                           | CUSIP: 000000000<br>LEI: 5299000RK70B5O2M7077 | Long             | EC               | CORP              | AU        |    234850 | NS      | $1047502.92   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Daimler Truck Holding AG                        | Daimler Truck Holding AG                             | CUSIP: 000000000<br>LEI: 529900PW78JIYOUBSR24 | Long             | EC               | CORP              | DE        |     46333 | NS      | $1906533.07   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| EFG International AG                            | EFG International AG                                 | CUSIP: 000000000<br>LEI: 506700PR1R98BSF81139 | Long             | EC               | CORP              | CH        |      6304 | NS      | $128195.46    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tsuzuki Denki Co Ltd                            | Tsuzuki Denki Co Ltd                                 | CUSIP: 000000000<br>LEI: 3538008A8ICJLVI54474 | Long             | EC               | CORP              | JP        |      6000 | NS      | $136100.48    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tama Home Co Ltd                                | Tama Home Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8000 | NS      | $197718.12    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| QBE Insurance Group Ltd                         | QBE Insurance Group Ltd                              | CUSIP: 000000000<br>LEI: 549300D2FBW76FPUSG65 | Long             | EC               | CORP              | AU        |     19123 | NS      | $260952.82    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Seino Holdings Co Ltd                           | Seino Holdings Co Ltd                                | CUSIP: 000000000<br>LEI: 3538001D12EPCPYTTF24 | Long             | EC               | CORP              | JP        |     18400 | NS      | $271605.11    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| DBS Group Holdings Ltd                          | DBS Group Holdings Ltd                               | CUSIP: 000000000<br>LEI: 5493007FKT78NKPM5V55 | Long             | EC               | CORP              | SG        |    159930 | NS      | $6345345.56   | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Valmet Oyj                                      | Valmet Oyj                                           | CUSIP: 000000000<br>LEI: 213800D9O7FUQDH83V62 | Long             | EC               | CORP              | FI        |     17114 | NS      | $568680.99    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Schroders PLC                                   | Schroders PLC                                        | CUSIP: 000000000<br>LEI: 2138001YYBULX5SZ2H24 | Long             | EC               | CORP              | GB        |     25829 | NS      | $130743.83    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Admiral Group PLC                               | Admiral Group PLC                                    | CUSIP: 000000000<br>LEI: 213800FGVM7Z9EJB2685 | Long             | EC               | CORP              | GB        |      4304 | NS      | $194223.62    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HUTCHTEL HK                                     | Hutchison Telecommunications Hong Kong Holdings Ltd  | CUSIP: 000000000<br>LEI: 254900ZIRESZ56ME6215 | Long             | EC               | CORP              | HK        |   1552000 | NS      | $219423.17    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ForFarmers NV                                   | ForFarmers NV                                        | CUSIP: 000000000<br>LEI: 724500YEIHQKMHTXW058 | Long             | EC               | CORP              | NL        |     27126 | NS      | $144544.25    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Maytronics Ltd                                  | Maytronics Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     38652 | NS      | $54289.47     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UPM-Kymmene Oyj                                 | UPM-Kymmene Oyj                                      | CUSIP: 000000000<br>LEI: 213800EC6PW5VU4J9U64 | Long             | EC               | CORP              | FI        |     32335 | NS      | $884111.48    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| WisdomTree International LargeCap Dividend Fund | WisdomTree International LargeCap Dividend Fund      | CUSIP: 97717W794<br>LEI: 549300BNQFH6IFLEV339 | Long             | EC               | RF                | US        |      7837 | NS      | $487889.30    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| JDC Corp                                        | JDC Corp                                             | CUSIP: 000000000<br>LEI: 353800X8ONA1ZPGOL850 | Long             | EC               | CORP              | JP        |     32000 | NS      | $112238.89    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Aedas Homes SA                                  | Aedas Homes SA                                       | CUSIP: 000000000<br>LEI: 9598005H67MP8U20RW81 | Long             | EC               | CORP              | ES        |     13528 | NS      | $336982.41    | 0.07%             |  |  |  | Yes           |                  1 | On Loan: No      |
| BT Group PLC                                    | BT Group PLC                                         | CUSIP: 000000000<br>LEI: 213800LRO7NS5CYQMN21 | Long             | EC               | CORP              | GB        |    650222 | NS      | $1673253.44   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| A2A SpA                                         | A2A SpA                                              | CUSIP: 000000000<br>LEI: 81560076E3944316DB24 | Long             | EC               | CORP              | IT        |    274920 | NS      | $719389.89    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Nakayama Steel Works Ltd                        | Nakayama Steel Works Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     36100 | NS      | $156441.07    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Kuehne + Nagel International A                  | Kuehne + Nagel International AG                      | CUSIP: 000000000<br>LEI: 529900Q0YED3805QXQ66 | Long             | EC               | CORP              | CH        |      6099 | NS      | $1135633.57   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Gecina SA                                       | Gecina SA                                            | CUSIP: 000000000<br>LEI: 9695003E4MMA10IBTR26 | Long             | EC               | CORP              | FR        |      5351 | NS      | $536317.25    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Danske Bank A/S                                 | Danske Bank A/S                                      | CUSIP: 000000000<br>LEI: MAES062Z21O4RZ2U7M96 | Long             | EC               | CORP              | DK        |     12187 | NS      | $519685.54    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Glory Ltd                                       | Glory Ltd                                            | CUSIP: 000000000<br>LEI: 3538003FKID28TGG5U64 | Long             | EC               | CORP              | JP        |     14300 | NS      | $354679.89    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Enav SpA                                        | Enav SpA                                             | CUSIP: 000000000<br>LEI: 81560048ECF8D2059980 | Long             | EC               | CORP              | IT        |     92583 | NS      | $470168.79    | 0.10%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Quick Co Ltd                                    | Quick Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7200 | NS      | $122417.31    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| New Hope Corp Ltd                               | New Hope Corp Ltd                                    | CUSIP: 000000000<br>LEI: 254900DHRUGXZSLSNZ83 | Long             | EC               | CORP              | AU        |    119039 | NS      | $309260.86    | 0.06%             |  |  |  | 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        |    270000 | NS      | $224178.71    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Swiss Re AG                                     | Swiss Re AG                                          | CUSIP: 000000000<br>LEI: 529900PS9YW3YY29F326 | Long             | EC               | CORP              | CH        |     12041 | NS      | $2225386.85   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| TGS ASA                                         | TGS ASA                                              | CUSIP: 000000000<br>LEI: 549300NUPLAXPB0WYH90 | Long             | EC               | CORP              | NO        |     30737 | NS      | $227651.82    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Delfi Ltd                                       | Delfi Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |    220300 | NS      | $134996.12    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Television Francaise 1 SA                       | Television Francaise 1 SA                            | CUSIP: 000000000<br>LEI: 969500WQFC6OAQYG7E65 | Long             | EC               | CORP              | FR        |     34543 | NS      | $351289.29    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Credit Agricole SA                              | Credit Agricole SA                                   | CUSIP: 000000000<br>LEI: 969500TJ5KRTCJQWXH05 | Long             | EC               | CORP              | FR        |    238379 | NS      | $4683192.90   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| J Sainsbury PLC                                 | J Sainsbury PLC                                      | CUSIP: 000000000<br>LEI: 213800VGZAAJIKJ9Y484 | Long             | EC               | CORP              | GB        |    155240 | NS      | $698032.86    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Wacker Neuson SE                                | Wacker Neuson SE                                     | CUSIP: 000000000<br>LEI: 529900RJL86244E1I652 | Long             | EC               | CORP              | DE        |     15855 | NS      | $409851.67    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Moriroku Co Ltd                                 | Moriroku Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5100 | NS      | $89060.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Scroll Corp                                     | Scroll Corp                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14900 | NS      | $113602.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Outokumpu Oyj                                   | Outokumpu Oyj                                        | CUSIP: 000000000<br>LEI: 5493009YRUJJDCFF0R80 | Long             | EC               | CORP              | FI        |     83521 | NS      | $379594.52    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Aegon Ltd                                       | Aegon Ltd                                            | CUSIP: 000000000<br>LEI: O4QK7KMMK83ITNTHUG69 | Long             | EC               | CORP              | NL        |     25765 | NS      | $206831.07    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Wickes Group PLC                                | Wickes Group PLC                                     | CUSIP: 000000000<br>LEI: 213800IEX9ZXJRAOL133 | Long             | EC               | CORP              | GB        |     81192 | NS      | $244842.62    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Medibank Pvt Ltd                                | Medibank Pvt Ltd                                     | CUSIP: 000000000<br>LEI: BDYVSUPTML83OLINBJ17 | Long             | EC               | CORP              | AU        |     38295 | NS      | $122331.62    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CK Infrastructure Holdings Ltd                  | CK Infrastructure Holdings Ltd                       | CUSIP: 000000000<br>LEI: 5299005U11RQ1C27MR12 | Long             | EC               | CORP              | HK        |    138000 | NS      | $906354.43    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| MTR Corp Ltd                                    | MTR Corp Ltd                                         | CUSIP: 000000000<br>LEI: 254900IH4U9NHH9AQM97 | Long             | EC               | CORP              | HK        |    320500 | NS      | $1086678.06   | 0.22%             |  |  |  | No            |                  1 | On Loan: —       |
| Forum Engineering Inc                           | Forum Engineering Inc                                | CUSIP: 000000000<br>LEI: 353800V3GFJQCWL5FB79 | Long             | EC               | CORP              | JP        |     18900 | NS      | $161888.48    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Dai-ichi Life Holdings Inc                      | Dai-ichi Life Holdings Inc                           | CUSIP: 000000000<br>LEI: 549300ZUFXI7JXZVTZ25 | Long             | EC               | CORP              | JP        |     50300 | NS      | $397127.67    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Autobacs Seven Co Ltd                           | Autobacs Seven Co Ltd                                | CUSIP: 000000000<br>LEI: 5299006NCUSCPURTQB07 | Long             | EC               | CORP              | JP        |     22700 | NS      | $248234.42    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Generali                                        | Generali                                             | CUSIP: 000000000<br>LEI: 549300X5UKJVE386ZB61 | Long             | EC               | CORP              | IT        |     26477 | NS      | $1039400.76   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Dicker Data Ltd                                 | Dicker Data Ltd                                      | CUSIP: 000000000<br>LEI: 549300Z9AR1B5G2UQJ37 | Long             | EC               | CORP              | AU        |     45748 | NS      | $297434.08    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Vienna Insurance                                | Vienna Insurance Group AG Wiener Versicherung Gruppe | CUSIP: 000000000<br>LEI: 549300JCRU23I1THU176 | Long             | EC               | CORP              | AT        |      2541 | NS      | $139878.85    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| RHI Magnesita NV                                | RHI Magnesita NV                                     | CUSIP: 000000000<br>LEI: 724500UWG6A61XNA3Y36 | Long             | EC               | CORP              | AT        |      5879 | NS      | $163040.86    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NCC AB                                          | NCC AB                                               | CUSIP: 000000000<br>LEI: 213800WRGLW3CY4MHW53 | Long             | EC               | CORP              | SE        |     15100 | NS      | $347111.67    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Restar Corp                                     | Restar Corp                                          | CUSIP: 000000000<br>LEI: 353800609PNM9E4ZNY15 | Long             | EC               | CORP              | JP        |     13800 | NS      | $245752.78    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Cie des Alpes                                   | Cie des Alpes                                        | CUSIP: 000000000<br>LEI: 96950029IN3GW457GG90 | Long             | EC               | CORP              | FR        |     13955 | NS      | $349258.69    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Manitou BF SA                                   | Manitou BF SA                                        | CUSIP: 000000000<br>LEI: 9695008SHP3XTT9QCM25 | Long             | EC               | CORP              | FR        |     12435 | NS      | $272643.54    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Mizrahi Tefahot Bank Ltd                        | Mizrahi Tefahot Bank Ltd                             | CUSIP: 000000000<br>LEI: YZO9YEGEO4VYDZMDWF93 | Long             | EC               | CORP              | IL        |      4283 | NS      | $282508.16    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| JFE Holdings Inc                                | JFE Holdings Inc                                     | CUSIP: 000000000<br>LEI: 3538002Y11Y03NA9B530 | Long             | EC               | CORP              | JP        |     44700 | NS      | $549802.28    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SThree PLC                                      | SThree PLC                                           | CUSIP: 000000000<br>LEI: 2138003NEBX5VRP3EX50 | Long             | EC               | CORP              | GB        |     47440 | NS      | $104101.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Midwich Group PLC                               | Midwich Group PLC                                    | CUSIP: 000000000<br>LEI: 213800TUH2ZU68PZZN12 | Long             | EC               | CORP              | GB        |     45621 | NS      | $112086.54    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sogefi SpA                                      | Sogefi SpA                                           | CUSIP: 000000000<br>LEI: 5493005HPJ40IY377O47 | Long             | EC               | CORP              | IT        |     37722 | NS      | $115462.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dunelm Group PLC                                | Dunelm Group PLC                                     | CUSIP: 000000000<br>LEI: 213800WCOWEI3T5DUV19 | Long             | EC               | CORP              | GB        |     30956 | NS      | $468421.60    | 0.10%             |  |  |  | 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        |    121388 | NS      | $427666.52    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| UBE Corp                                        | UBE Corp                                             | CUSIP: 000000000<br>LEI: 529900XMRZ2VNF3ZPS69 | Long             | EC               | CORP              | JP        |     15500 | NS      | $239712.90    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SRG Global Ltd                                  | SRG Global Ltd                                       | CUSIP: 000000000<br>LEI: 984500DDOA7EBAC95715 | Long             | EC               | CORP              | AU        |    157070 | NS      | $201950.34    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cloetta AB                                      | Cloetta AB                                           | CUSIP: 000000000<br>LEI: 549300CSLHPO6Y1AZN37 | Long             | EC               | CORP              | SE        |     88415 | NS      | $318873.46    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumida Corp                                     | Sumida Corp                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14900 | NS      | $109566.98    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Santander SA                              | Banco Santander SA                                   | CUSIP: 000000000<br>LEI: 5493006QMFDDMYWIAM13 | Long             | EC               | CORP              | ES        |    664869 | NS      | $6932554.44   | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| BP PLC                                          | BP PLC                                               | CUSIP: 000000000<br>LEI: 213800LH1BZH3DI6G760 | Long             | EC               | CORP              | GB        |    918365 | NS      | $5263755.97   | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Swiss Life Holding AG                           | Swiss Life Holding AG                                | CUSIP: 000000000<br>LEI: 5493000KUC3Z24U77V93 | Long             | EC               | CORP              | CH        |       535 | NS      | $575310.75    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CSE Global Ltd                                  | CSE Global Ltd                                       | CUSIP: 000000000<br>LEI: 549300CNUGIB5L3RNJ48 | Long             | EC               | CORP              | SG        |    281212 | NS      | $158143.58    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| SoftBank Corp                                   | SoftBank Corp                                        | CUSIP: 000000000<br>LEI: 353800M1YCTS9JRBJ535 | Long             | EC               | CORP              | JP        |   2395400 | NS      | $3531019.26   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Rio Tinto Ltd                                   | Rio Tinto Ltd                                        | CUSIP: 000000000<br>LEI: 529900X2VMAQT2PE0V24 | Long             | EC               | CORP              | AU        |     22434 | NS      | $1814357.83   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Neinor Homes SA                                 | Neinor Homes SA                                      | CUSIP: 000000000<br>LEI: 959800FW4JL65YWSQ217 | Long             | EC               | CORP              | ES        |     15232 | NS      | $310344.32    | 0.06%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Waypoint REIT Ltd                               | Waypoint REIT Ltd                                    | CUSIP: 000000000<br>LEI: 5493003CS5K82RREKA54 | Long             | EC               | CORP              | AU        |    142412 | NS      | $254835.52    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Bendigo & Adelaide Bank Ltd                     | Bendigo & Adelaide Bank Ltd                          | CUSIP: 000000000<br>LEI: 549300Y9URD6W70K0360 | Long             | EC               | CORP              | AU        |     12099 | NS      | $104803.23    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Iino Kaiun Kaisha Ltd                           | Iino Kaiun Kaisha Ltd                                | CUSIP: 000000000<br>LEI: 353800VWL98SRNE0NX81 | Long             | EC               | CORP              | JP        |     24700 | NS      | $198021.46    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Nissan Tokyo Sales Holdings Co                  | Nissan Tokyo Sales Holdings Co Ltd                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     27700 | NS      | $94530.93     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RYODEN CORP                                     | RYODEN CORP                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6300 | NS      | $131601.04    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Geo Energy Resources Ltd                        | Geo Energy Resources Ltd                             | CUSIP: 000000000<br>LEI: 254900KDTNYQVU0QS743 | Long             | EC               | CORP              | SG        |    507700 | NS      | $187059.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Kesko Oyj                                       | Kesko Oyj                                            | CUSIP: 000000000<br>LEI: 743700OX6HSVMCAHPB95 | Long             | EC               | CORP              | FI        |     24242 | NS      | $515566.63    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Unipres Corp                                    | Unipres Corp                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     16900 | NS      | $140294.55    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Man Wah Holdings Ltd                            | Man Wah Holdings Ltd                                 | CUSIP: 000000000<br>LEI: 52990005BW6K71UPKX41 | Long             | EC               | CORP              | HK        |    434400 | NS      | $240638.53    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Indus Holding AG                                | Indus Holding AG                                     | CUSIP: 000000000<br>LEI: 529900GE4O7ZOMRWR939 | Long             | EC               | CORP              | DE        |      9129 | NS      | $232766.63    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Rana Gruber ASA                                 | Rana Gruber ASA                                      | CUSIP: 000000000<br>LEI: 5493003MBTQHX9VNKN13 | Long             | EC               | CORP              | NO        |     10980 | NS      | $72849.33     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Riverstone Holdings Ltd                         | Riverstone Holdings Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |    348300 | NS      | $193169.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| KAWADA TECHNOLOGIES Inc                         | KAWADA TECHNOLOGIES Inc                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7200 | NS      | $193790.84    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Seika                                  | Sumitomo Seika Chemicals Co Ltd                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4600 | NS      | $148105.77    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kobe Steel Ltd                                  | Kobe Steel Ltd                                       | CUSIP: 000000000<br>LEI: 549300ZDCYYUPHEE5K87 | Long             | EC               | CORP              | JP        |     39900 | NS      | $472391.58    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| WPP PLC                                         | WPP PLC                                              | CUSIP: 000000000<br>LEI: 549300LSGBXPYHXGDT93 | Long             | EC               | CORP              | GB        |     71736 | NS      | $355201.39    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Marvelous Inc                                   | Marvelous Inc                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     42100 | NS      | $175315.71    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Origin Enterprises PLC                          | Origin Enterprises PLC                               | CUSIP: 000000000<br>LEI: 213800AIB4U7N5BLS350 | Long             | EC               | CORP              | IE        |     35769 | NS      | $163911.41    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PostNL NV                                       | PostNL NV                                            | CUSIP: 000000000<br>LEI: 724500Q41FHN0P1GPC53 | Long             | EC               | CORP              | NL        |    176104 | NS      | $216233.66    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Signify NV                                      | Signify NV                                           | CUSIP: 000000000<br>LEI: 549300072P3J1X8NZO35 | Long             | EC               | CORP              | NL        |     16335 | NS      | $428017.75    | 0.09%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Toa Corp/Tokyo                                  | Toa Corp/Tokyo                                       | CUSIP: 000000000<br>LEI: 353800AT816JCLZ5WD63 | Long             | EC               | CORP              | JP        |     32900 | NS      | $466037.85    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Suedzucker AG                                   | Suedzucker AG                                        | CUSIP: 000000000<br>LEI: 529900S8QNB101D40S72 | Long             | EC               | CORP              | DE        |     38298 | NS      | $421426.32    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Centuria Capital Group                          | Centuria Capital Group                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    172914 | NS      | $253263.17    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Volvo AB                                        | Volvo AB                                             | CUSIP: 928856301<br>LEI: 549300HGV012CNC8JD22 | Long             | EC               | CORP              | SE        |    168937 | NS      | $4840833.32   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Sangetsu Corp                                   | Sangetsu Corp                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13800 | NS      | $290137.79    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Daikyonishikawa Corp                            | Daikyonishikawa Corp                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     32500 | NS      | $161306.16    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Semapa-Sociedade de Investimen                  | Semapa-Sociedade de Investimento e Gestao            | CUSIP: 000000000<br>LEI: 549300HNGOW85KIOH584 | Long             | EC               | CORP              | PT        |     13446 | NS      | $288490.60    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyoei Steel Ltd                                 | Kyoei Steel Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     18700 | NS      | $290214.98    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| National Grid PLC                               | National Grid PLC                                    | CUSIP: 000000000<br>LEI: 8R95QZMKZLJX5Q2XR704 | Long             | EC               | CORP              | GB        |    287716 | NS      | $4134830.05   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Hongkong Land Holdings Ltd                      | Hongkong Land Holdings Ltd                           | CUSIP: 000000000<br>LEI: 213800XCHYNRPAYGXW28 | Long             | EC               | CORP              | HK        |    159700 | NS      | $1010901.00   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Okumura Corp                                    | Okumura Corp                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6800 | NS      | $217787.86    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| KBC Group NV                                    | KBC Group NV                                         | CUSIP: 000000000<br>LEI: 213800X3Q9LSAKRUWY91 | Long             | EC               | CORP              | BE        |      6107 | NS      | $727977.16    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Stockland                                       | Stockland                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    164773 | NS      | $668324.04    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Harvey Norman Holdings Ltd                      | Harvey Norman Holdings Ltd                           | CUSIP: 000000000<br>LEI: 529900ONRWOF42PYKU59 | Long             | EC               | CORP              | AU        |    113683 | NS      | $556034.20    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Telekom Austria AG                              | Telekom Austria AG                                   | CUSIP: 000000000<br>LEI: 529900KCNFQU5OJH7L33 | Long             | EC               | CORP              | AT        |     64745 | NS      | $692285.77    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Atea ASA                                        | Atea ASA                                             | CUSIP: 000000000<br>LEI: 5967007LIEEXZXINVS13 | Long             | EC               | CORP              | NO        |     18626 | NS      | $268437.81    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| UMS Integration Ltd                             | UMS Integration Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |    253700 | NS      | $273536.30    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Growthpoint Properties Austral                  | Growthpoint Properties Australia Ltd                 | CUSIP: 000000000<br>LEI: 529900VCPJ9IEDF4TJ03 | Long             | EC               | CORP              | AU        |    158492 | NS      | $269954.20    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Isramco Negev 2 LP                              | Isramco Negev 2 LP                                   | CUSIP: 000000000<br>LEI: 213800N8SB4D3Y6BFI15 | Long             | EC               | CORP              | IL        |    498987 | NS      | $371880.12    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SingTel                                         | Singapore Telecommunications Ltd                     | CUSIP: 000000000<br>LEI: 2549003XJKIQO8YDYD89 | Long             | EC               | CORP              | SG        |    728400 | NS      | $2333456.41   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| JSP Corp                                        | JSP Corp                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12500 | NS      | $164285.47    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ERG SpA                                         | ERG SpA                                              | CUSIP: 000000000<br>LEI: 8156004604684CA44A90 | Long             | EC               | CORP              | IT        |     16732 | NS      | $412862.02    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Kurimoto Ltd                                    | Kurimoto Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     22000 | NS      | $275139.66    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumiseki Holdings Inc                           | Sumiseki Holdings Inc                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     20700 | NS      | $84518.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonae SGPS SA                                   | Sonae SGPS SA                                        | CUSIP: 000000000<br>LEI: 549300847SOBT7HY7R50 | Long             | EC               | CORP              | PT        |    278404 | NS      | $437692.76    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Naturgy Energy Group SA                         | Naturgy Energy Group SA                              | CUSIP: 000000000<br>LEI: TL2N6M87CW970S5SV098 | Long             | EC               | CORP              | ES        |     65290 | NS      | $2029898.34   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Halfords Group PLC                              | Halfords Group PLC                                   | CUSIP: 000000000<br>LEI: 54930086FKBWWJIOBI79 | Long             | EC               | CORP              | GB        |     68977 | NS      | $132790.22    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GSK PLC                                         | GSK PLC                                              | CUSIP: 000000000<br>LEI: 5493000HZTVUYLO1D793 | Long             | EC               | CORP              | GB        |    180446 | NS      | $3824861.30   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirvac Group                                    | Mirvac Group                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    308396 | NS      | $463963.92    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Exedy Corp                                      | Exedy Corp                                           | CUSIP: 000000000<br>LEI: 35380047PHY08BBD5M18 | Long             | EC               | CORP              | JP        |     10900 | NS      | $383789.82    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| NatWest Group PLC                               | NatWest Group PLC                                    | CUSIP: 000000000<br>LEI: 2138005O9XJIJN4JPN90 | Long             | EC               | CORP              | GB        |    111171 | NS      | $780647.30    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Dexus                                           | Dexus                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    114344 | NS      | $544110.92    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Enel SpA                                        | Enel SpA                                             | CUSIP: 000000000<br>LEI: WOCMU6HCI0OJWNPRZS33 | Long             | EC               | CORP              | IT        |    931408 | NS      | $8827464.13   | 1.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Origin Energy Ltd                               | Origin Energy Ltd                                    | CUSIP: 000000000<br>LEI: ZSN2LWNPYW6ISMRUC664 | Long             | EC               | CORP              | AU        |    173121 | NS      | $1434198.88   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Food Empire Holdings Ltd                        | Food Empire Holdings Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |    196300 | NS      | $377617.13    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| OC Oerlikon Corp AG Pfaffikon                   | OC Oerlikon Corp AG Pfaffikon                        | CUSIP: 000000000<br>LEI: 529900I8VLAZR2FJ0M10 | Long             | EC               | CORP              | CH        |     51442 | NS      | $174178.03    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Aurizon Holdings Ltd                            | Aurizon Holdings Ltd                                 | CUSIP: 000000000<br>LEI: 5299005PC1O6NOWL3H48 | Long             | EC               | CORP              | AU        |    167394 | NS      | $353899.69    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Orsero SpA                                      | Orsero SpA                                           | CUSIP: 000000000<br>LEI: 8156001895E0F4E7A803 | Long             | EC               | CORP              | IT        |      6052 | NS      | $134968.65    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Evonik Industries AG                            | Evonik Industries AG                                 | CUSIP: 000000000<br>LEI: 41GUOJQTALQHLF39XJ34 | Long             | EC               | CORP              | DE        |     47566 | NS      | $825495.87    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Scentre Group                                   | Scentre Group                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    316589 | NS      | $856062.75    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Ishihara Sangyo Kaisha Ltd                      | Ishihara Sangyo Kaisha Ltd                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     15600 | NS      | $244850.87    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| UniCredit SpA                                   | UniCredit SpA                                        | CUSIP: 000000000<br>LEI: 549300TRUWO2CD2G5692 | Long             | EC               | CORP              | IT        |     74217 | NS      | $5622103.61   | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Onoken Co Ltd                                   | Onoken Co Ltd                                        | CUSIP: 000000000<br>LEI: 353800HJJJZ8VMSWL025 | Long             | EC               | CORP              | JP        |     13900 | NS      | $131861.06    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Austevoll Seafood ASA                           | Austevoll Seafood ASA                                | CUSIP: 000000000<br>LEI: 5967007LIEEXZXFFDC03 | Long             | EC               | CORP              | NO        |     29684 | NS      | $282625.43    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Swisscom AG                                     | Swisscom AG                                          | CUSIP: 000000000<br>LEI: 5493005SL9HHOXS3B739 | Long             | EC               | CORP              | CH        |      2262 | NS      | $1641808.58   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| ANZ Group Holdings Ltd                          | ANZ Group Holdings Ltd                               | CUSIP: 000000000<br>LEI: 9845005D9C6BAA10BK72 | Long             | EC               | CORP              | AU        |     95033 | NS      | $2091668.86   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Bilia AB                                        | Bilia AB                                             | CUSIP: 000000000<br>LEI: 2138002GW5WN1UYZAO32 | Long             | EC               | CORP              | SE        |     20834 | NS      | $254745.83    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Klaveness Combination Carriers                  | Klaveness Combination Carriers ASA                   | CUSIP: 000000000<br>LEI: 213800ZFB2MQM3JA6K52 | Long             | EC               | CORP              | NO        |     19953 | NS      | $142781.39    | 0.03%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Kanematsu Corp                                  | Kanematsu Corp                                       | CUSIP: 000000000<br>LEI: 353800N574WR0FX80I71 | Long             | EC               | CORP              | JP        |     17600 | NS      | $371341.71    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyu Construction Co Ltd                       | Tokyu Construction Co Ltd                            | CUSIP: 000000000<br>LEI: 529900AF5X5AZCMDF192 | Long             | EC               | CORP              | JP        |     45900 | NS      | $347470.63    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Asahi Kogyosha Co Ltd                           | Asahi Kogyosha Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11600 | NS      | $245454.85    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Italgas SpA                                     | Italgas SpA                                          | CUSIP: 000000000<br>LEI: 815600F25FF44EF1FA76 | Long             | EC               | CORP              | IT        |    119973 | NS      | $1104486.22   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Hang Lung Group Ltd                             | Hang Lung Group Ltd                                  | CUSIP: 000000000<br>LEI: 529900V2T2EPOQYH0981 | Long             | EC               | CORP              | HK        |    273000 | NS      | $514392.58    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Reckitt Benckiser Group PLC                     | Reckitt Benckiser Group PLC                          | CUSIP: 000000000<br>LEI: 5493003JFSMOJG48V108 | Long             | EC               | CORP              | GB        |     31708 | NS      | $2440836.94   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Hera SpA                                        | Hera SpA                                             | CUSIP: 000000000<br>LEI: 8156009414FD99443B48 | Long             | EC               | CORP              | IT        |    120953 | NS      | $544318.63    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Erste Group Bank AG                             | Erste Group Bank AG                                  | CUSIP: 000000000<br>LEI: PQOH26KWDF7CG10L6792 | Long             | EC               | CORP              | AT        |      7344 | NS      | $717949.30    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Freenet AG                                      | Freenet AG                                           | CUSIP: 000000000<br>LEI: 5299003GLDODCVP8DO20 | Long             | EC               | CORP              | DE        |     17605 | NS      | $563069.40    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Iberdrola SA                                    | Iberdrola SA                                         | CUSIP: 000000000<br>LEI: 5QK37QC7NWOJ8D7WVQ45 | Long             | EC               | CORP              | ES        |    388239 | NS      | $7346790.72   | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| VSTECS Holdings Ltd                             | VSTECS Holdings Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    370000 | NS      | $511220.50    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Sirius Real Estate Ltd                          | Sirius Real Estate Ltd                               | CUSIP: 000000000<br>LEI: 213800NURUF5W8QSK566 | Long             | EC               | CORP              | DE        |    265683 | NS      | $349628.07    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| National Australia Bank Ltd                     | National Australia Bank Ltd                          | CUSIP: 000000000<br>LEI: F8SB4JFBSYQFRQEH3Z21 | Long             | EC               | CORP              | AU        |     72314 | NS      | $2115936.88   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Eni SpA                                         | Eni SpA                                              | CUSIP: 000000000<br>LEI: BUCRF72VH5RBN7X3VL35 | Long             | EC               | CORP              | IT        |    223961 | NS      | $3912049.19   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Seikitokyu Kogyo Co Ltd                         | Seikitokyu Kogyo Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14200 | NS      | $144802.79    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| PCCW Ltd                                        | PCCW Ltd                                             | CUSIP: 000000000<br>LEI: 254900SI7GPUPA1TJX39 | Long             | EC               | CORP              | HK        |    959000 | NS      | $656967.51    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Telefonica SA                                   | Telefonica SA                                        | CUSIP: 879382109<br>LEI: 549300EEJH4FEPDBBR25 | Long             | EC               | CORP              | ES        |    425273 | NS      | $2197661.57   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Yondoshi Holdings Inc                           | Yondoshi Holdings Inc                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13100 | NS      | $152834.07    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| ITV PLC                                         | ITV PLC                                              | CUSIP: 000000000<br>LEI: ZLECI7ED2QMWFGYCXZ59 | Long             | EC               | CORP              | GB        |    434468 | NS      | $467629.64    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Panoro Energy ASA                               | Panoro Energy ASA                                    | CUSIP: 000000000<br>LEI: 5967007LIEEXZXGWM030 | Long             | EC               | CORP              | NO        |     46813 | NS      | $107909.46    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nickel Industries Ltd                           | Nickel Industries Ltd                                | CUSIP: 000000000<br>LEI: 54930007K0WX53TSIK16 | Long             | EC               | CORP              | AU        |    548263 | NS      | $257986.45    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Elisa Oyj                                       | Elisa Oyj                                            | CUSIP: 000000000<br>LEI: 743700TU2S3DXWGU7H32 | Long             | EC               | CORP              | FI        |     16637 | NS      | $873034.72    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| FDJ UNITED                                      | FDJ UNITED                                           | CUSIP: 000000000<br>LEI: 969500R4CLSQFTYYI535 | Long             | EC               | CORP              | FR        |     18092 | NS      | $605855.73    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| SmartGroup Corp Ltd                             | SmartGroup Corp Ltd                                  | CUSIP: 000000000<br>LEI: 254900GHFZAMQGOYO431 | Long             | EC               | CORP              | AU        |     38656 | NS      | $204441.67    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Imperial Brands PLC                             | Imperial Brands PLC                                  | CUSIP: 000000000<br>LEI: 549300DFVPOB67JL3A42 | Long             | EC               | CORP              | GB        |     87583 | NS      | $3723554.45   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Altri SGPS SA                                   | Altri SGPS SA                                        | CUSIP: 000000000<br>LEI: 213800AKSTYRLHY3X497 | Long             | EC               | CORP              | PT        |     39847 | NS      | $234569.28    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Aztech Global Ltd                               | Aztech Global Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |    273800 | NS      | $142294.45    | 0.03%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Perenti Ltd                                     | Perenti Ltd                                          | CUSIP: 000000000<br>LEI: 25490044GUNE4S2E6K11 | Long             | EC               | CORP              | AU        |    257147 | NS      | $478891.80    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Tekken Corp                                     | Tekken Corp                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4900 | NS      | $116623.22    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanyo Chemical Industries Ltd                   | Sanyo Chemical Industries Ltd                        | CUSIP: 000000000<br>LEI: 529900STCFY6RXOR2I79 | Long             | EC               | CORP              | JP        |      5400 | NS      | $150644.95    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DWS Group GmbH & Co KGaA                        | DWS Group GmbH & Co KGaA                             | CUSIP: 000000000<br>LEI: 529900VM3464806ERS69 | Long             | EC               | CORP              | DE        |      4021 | NS      | $251825.13    | 0.05%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Hafnia Ltd                                      | Hafnia Ltd                                           | CUSIP: 000000000<br>LEI: 5493001KCFT0SCGJ2647 | Long             | EC               | CORP              | SG        |    123361 | NS      | $743296.45    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Inabata & Co Ltd                                | Inabata & Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11800 | NS      | $278850.26    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Ithaca Energy PLC                               | Ithaca Energy PLC                                    | CUSIP: 000000000<br>LEI: 21380057TNFLXPXBIP34 | Long             | EC               | CORP              | GB        |    250350 | NS      | $663956.44    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CK Hutchison Holdings Ltd                       | CK Hutchison Holdings Ltd                            | CUSIP: 000000000<br>LEI: 254900Z8HM1VEPOQ2G79 | Long             | EC               | CORP              | HK        |    243500 | NS      | $1603950.31   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| SpareBank 1 Sor-Norge ASA                       | SpareBank 1 Sor-Norge ASA                            | CUSIP: 000000000<br>LEI: 549300Q3OIWRHQUQM052 | Long             | EC               | CORP              | NO        |      6870 | NS      | $122420.37    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Sindall Group PLC                        | Morgan Sindall Group PLC                             | CUSIP: 000000000<br>LEI: 2138008339ULDGZRB345 | Long             | EC               | CORP              | GB        |      5445 | NS      | $325466.74    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Venture Corp Ltd                                | Venture Corp Ltd                                     | CUSIP: 000000000<br>LEI: 254900B1NLZC3J1MAE72 | Long             | EC               | CORP              | SG        |     35100 | NS      | $379533.04    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| REN - Redes Energeticas Nacion                  | REN - Redes Energeticas Nacionais SGPS SA            | CUSIP: 000000000<br>LEI: 549300FR1FN48IGHR915 | Long             | EC               | CORP              | PT        |    127516 | NS      | $458483.69    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Stella Chemifa Corp                             | Stella Chemifa Corp                                  | CUSIP: 000000000<br>LEI: 529900413RCXZ2LOEY81 | Long             | EC               | CORP              | JP        |      4000 | NS      | $110640.89    | 0.02%             |  |  |  | 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        |    312934 | NS      | $312934.18    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| GLOBERIDE Inc                                   | GLOBERIDE Inc                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7500 | NS      | $123709.25    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GWA Group Ltd                                   | GWA Group Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     86433 | NS      | $145499.98    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| H.U. Group Holdings Inc                         | H.U. Group Holdings Inc                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13900 | NS      | $321417.21    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| LUK FOOK HOLD                                   | Luk Fook Holdings International Ltd                  | CUSIP: 000000000<br>LEI: 529900U7PECBLERIIX44 | Long             | EC               | CORP              | HK        |    155000 | NS      | $496054.19    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| MFE-MediaForEurope NV                           | MFE-MediaForEurope NV                                | CUSIP: 000000000<br>LEI: 213800DIFN7NR7B97A50 | Long             | EC               | CORP              | IT        |     75414 | NS      | $281607.13    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| WISDOMTREE GOVERNMENT MONEY MARKET DIGITAL FUND | WISDOMTREE GOVERNMENT MONEY MARKET DIGITAL FUND      | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        |   2200000 | NS      | $2200000.00   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| GR Engineering Services Ltd                     | GR Engineering Services Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     56994 | NS      | $148824.69    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Carrefour SA                                    | Carrefour SA                                         | CUSIP: 000000000<br>LEI: 549300B8P6MUJ1YWTS08 | Long             | EC               | CORP              | FR        |     51341 | NS      | $777899.43    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Toyoda Gosei Co Ltd                             | Toyoda Gosei Co Ltd                                  | CUSIP: 000000000<br>LEI: 353800ZV4HXVM4DWPO50 | Long             | EC               | CORP              | JP        |     16100 | NS      | $401396.21    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Vicinity Ltd                                    | Vicinity Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    361212 | NS      | $603270.83    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Endesa SA                                       | Endesa SA                                            | CUSIP: 000000000<br>LEI: 549300LHK07F2CHV4X31 | Long             | EC               | CORP              | ES        |     63524 | NS      | $2030973.04   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Hollywood Bowl Group PLC                        | Hollywood Bowl Group PLC                             | CUSIP: 000000000<br>LEI: 213800XB8YZNGJYDEZ97 | Long             | EC               | CORP              | GB        |     48401 | NS      | $164528.64    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Lixil Corp                                      | Lixil Corp                                           | CUSIP: 000000000<br>LEI: 353800KB8G4F9WUJJ886 | Long             | EC               | CORP              | JP        |     33200 | NS      | $409141.08    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Vesuvius PLC                                    | Vesuvius PLC                                         | CUSIP: 000000000<br>LEI: 213800ORZ521W585SY02 | Long             | EC               | CORP              | GB        |     51492 | NS      | $259260.96    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Skandinaviska Enskilda Banken                   | Skandinaviska Enskilda Banken AB                     | CUSIP: 000000000<br>LEI: F3JS33DEI6XQ4ZBPTN86 | Long             | EC               | CORP              | SE        |     68620 | NS      | $1341742.03   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyo Energy & Systems Inc                      | Tokyo Energy & Systems Inc                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12800 | NS      | $145433.86    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Store Holdings Ltd                    | Universal Store Holdings Ltd                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     22080 | NS      | $129067.61    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SSAB AB                                         | SSAB AB                                              | CUSIP: 000000000<br>LEI: 529900329VS14ZIML164 | Long             | EC               | CORP              | SE        |    109187 | NS      | $633869.94    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Niterra Co Ltd                                  | Niterra Co Ltd                                       | CUSIP: 000000000<br>LEI: 549300RG3XQGTFM4HH31 | Long             | EC               | CORP              | JP        |     16500 | NS      | $638392.52    | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Viva Energy Group Ltd                           | Viva Energy Group Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    203496 | NS      | $244783.49    | 0.05%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Daiki Aluminium Industry Co Lt                  | Daiki Aluminium Industry Co Ltd                      | CUSIP: 000000000<br>LEI: 353800ETXWM22FC94B33 | Long             | EC               | CORP              | JP        |     17300 | NS      | $132018.15    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Odfjell Drilling Ltd                            | Odfjell Drilling Ltd                                 | CUSIP: 000000000<br>LEI: 529900M08ZU24JXMPB85 | Long             | EC               | CORP              | NO        |     49202 | NS      | $382657.02    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Takeda Pharmaceutical Co Ltd                    | Takeda Pharmaceutical Co Ltd                         | CUSIP: 000000000<br>LEI: 549300ZLMVP4X0OGR454 | Long             | EC               | CORP              | JP        |     79200 | NS      | $2314033.25   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Hagiwara Electric Holdings Co                   | Hagiwara Electric Holdings Co Ltd                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4200 | NS      | $99820.56     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Lufthansa AG                           | Deutsche Lufthansa AG                                | CUSIP: 000000000<br>LEI: 529900PH63HYJ86ASW55 | Long             | EC               | CORP              | DE        |     75043 | NS      | $635569.05    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Shin Nippon Biomedical Laborat                  | Shin Nippon Biomedical Laboratories Ltd              | CUSIP: 000000000<br>LEI: 529900C10QR47J2U5R44 | Long             | EC               | CORP              | JP        |     14600 | NS      | $168356.98    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Tosoh Corp                                      | Tosoh Corp                                           | CUSIP: 000000000<br>LEI: 529900YSLFVJF2MDBX02 | Long             | EC               | CORP              | JP        |     31200 | NS      | $462554.76    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Mobilezone Holding AG                           | Mobilezone Holding AG                                | CUSIP: 000000000<br>LEI: 506700P3R89PJL1LM545 | Long             | EC               | CORP              | CH        |     13406 | NS      | $188373.13    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Wendel SE                                       | Wendel SE                                            | CUSIP: 000000000<br>LEI: 969500M98ZMIZYJD5O34 | Long             | EC               | CORP              | FR        |       946 | NS      | $90591.31     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Okamura Corp                                    | Okamura Corp                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     17600 | NS      | $279817.18    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Nomura Real Estate Holdings In                  | Nomura Real Estate Holdings Inc                      | CUSIP: 000000000<br>LEI: 353800UZ91CT24OL9P59 | Long             | EC               | CORP              | JP        |     75900 | NS      | $485202.90    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| HSBC Holdings PLC                               | HSBC Holdings PLC                                    | CUSIP: 000000000<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | EC               | CORP              | GB        |   1692171 | NS      | $23805993.17  | 4.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Subaru Corp                                     | Subaru Corp                                          | CUSIP: 000000000<br>LEI: 549300N244BVAEE6HH86 | Long             | EC               | CORP              | JP        |     42700 | NS      | $876060.53    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Oil Refineries Ltd                              | Oil Refineries Ltd                                   | CUSIP: 000000000<br>LEI: 213800CWUC7NV7VR3D03 | Long             | EC               | CORP              | IL        |   1010122 | NS      | $273361.30    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| STELLA HOLDINGS                                 | Stella International Holdings Ltd                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    187000 | NS      | $369173.82    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Lycopodium Ltd                                  | Lycopodium Ltd                                       | CUSIP: 000000000<br>LEI: 2549001A9OUIDKVOOI57 | Long             | EC               | CORP              | AU        |     13865 | NS      | $108614.29    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Taylor Wimpey PLC                               | Taylor Wimpey PLC                                    | CUSIP: 000000000<br>LEI: 21380089BTRXTD8S3R66 | Long             | EC               | CORP              | GB        |    352784 | NS      | $489421.05    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Honda Motor Co Ltd                              | Honda Motor Co Ltd                                   | CUSIP: 000000000<br>LEI: 549300P7ZYCQJ36CCS16 | Long             | EC               | CORP              | JP        |    293300 | NS      | $3040541.02   | 0.62%             |  |  |  | No            |                  1 | On Loan: —       |
| Yahagi Construction Co Ltd                      | Yahagi Construction Co Ltd                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     15400 | NS      | $233995.33    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyo Tekko Co Ltd                              | Tokyo Tekko Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3300 | NS      | $129376.71    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Leumi Le-Israel BM                         | Bank Leumi Le-Israel BM                              | CUSIP: 000000000<br>LEI: 7JDSZWRGUQY2DSTWCR57 | Long             | EC               | CORP              | IL        |     21864 | NS      | $432117.62    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SAF-Holland SE                                  | SAF-Holland SE                                       | CUSIP: 000000000<br>LEI: 222100QJQLUJHWREL058 | Long             | EC               | CORP              | DE        |     14436 | NS      | $250702.74    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Matrix IT Ltd                                   | Matrix IT Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     11953 | NS      | $421530.04    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Banca Generali SpA                              | Banca Generali SpA                                   | CUSIP: 000000000<br>LEI: 815600903231FA2E7698 | Long             | EC               | CORP              | IT        |      3253 | NS      | $181252.24    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Komatsu Ltd                                     | Komatsu Ltd                                          | CUSIP: 000000000<br>LEI: 5493004LQ0B4T7QPQV17 | Long             | EC               | CORP              | JP        |     52200 | NS      | $1823827.74   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| TORM PLC                                        | TORM PLC                                             | CUSIP: 000000000<br>LEI: 213800VL1H1ABVM1ZF63 | Long             | EC               | CORP              | GB        |     20241 | NS      | $416271.04    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| MEITEC Group Holdings Inc                       | MEITEC Group Holdings Inc                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14300 | NS      | $309074.04    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SBO AG                                          | SBO AG                                               | CUSIP: 000000000<br>LEI: 549300ZD9ED8GSG3JW36 | Long             | EC               | CORP              | AT        |      5096 | NS      | $159874.23    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Helvetia Holding AG                             | Helvetia Holding AG                                  | CUSIP: 000000000<br>LEI: 529900SUJBXTORH0LT80 | Long             | EC               | CORP              | CH        |      1015 | NS      | $248376.17    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Tryg A/S                                        | Tryg A/S                                             | CUSIP: 000000000<br>LEI: 213800ZRS8AC4LSTCE39 | Long             | EC               | CORP              | DK        |      9627 | NS      | $244433.18    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Adairs Ltd                                      | Adairs Ltd                                           | CUSIP: 000000000<br>LEI: 529900HLMXKO4QLZNW81 | Long             | EC               | CORP              | AU        |     61797 | NS      | $104847.23    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ValueCommerce Co Ltd                            | ValueCommerce Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14300 | NS      | $76978.03     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| First Resources Ltd                             | First Resources Ltd                                  | CUSIP: 000000000<br>LEI: 5493007RRD817HUP4O49 | Long             | EC               | CORP              | SG        |    238200 | NS      | $310406.45    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Isuzu Motors Ltd                                | Isuzu Motors Ltd                                     | CUSIP: 000000000<br>LEI: 529900C0QSXVCC7AR494 | Long             | EC               | CORP              | JP        |     52300 | NS      | $662049.97    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| AGL Energy Ltd                                  | AGL Energy Ltd                                       | CUSIP: 000000000<br>LEI: 549300QAZ8A74DEDXO80 | Long             | EC               | CORP              | AU        |     77691 | NS      | $455683.81    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| AIB Group PLC                                   | AIB Group PLC                                        | CUSIP: 000000000<br>LEI: 635400AKJBGNS5WNQL34 | Long             | EC               | CORP              | IE        |     42074 | NS      | $381405.99    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Stanmore Resources Ltd                          | Stanmore Resources Ltd                               | CUSIP: 000000000<br>LEI: 52990090OHRBVS7DDA54 | Long             | EC               | CORP              | AU        |    135553 | NS      | $191354.36    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CTF Services Ltd                                | CTF Services Ltd                                     | CUSIP: 000000000<br>LEI: 2549002WHK9XGQC01O62 | Long             | EC               | CORP              | HK        |    471000 | NS      | $509719.29    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Carbon Co Ltd                            | Nippon Carbon Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3800 | NS      | $111927.41    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VTech Holdings Ltd                              | VTech Holdings Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     56500 | NS      | $455317.21    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| AXA SA                                          | AXA SA                                               | CUSIP: 000000000<br>LEI: F5WCUMTUM4RKZ1MAIE39 | Long             | EC               | CORP              | FR        |    147269 | NS      | $7032387.88   | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Wilmar International Ltd                        | Wilmar International Ltd                             | CUSIP: 000000000<br>LEI: 549300H2EAI4YRLWBB20 | Long             | EC               | CORP              | SG        |    382500 | NS      | $845582.53    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Victrex PLC                                     | Victrex PLC                                          | CUSIP: 000000000<br>LEI: 213800UYNPHAUNHPXL67 | Long             | EC               | CORP              | GB        |     21855 | NS      | $211840.54    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| United Overseas Bank Ltd                        | United Overseas Bank Ltd                             | CUSIP: 000000000<br>LEI: IO66REGK3RCBAMA8HR66 | Long             | EC               | CORP              | SG        |     70300 | NS      | $1885645.36   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmed Energy LP                                | Newmed Energy LP                                     | CUSIP: 000000000<br>LEI: 254900EDPHTRQ6GMIQ78 | Long             | EC               | CORP              | IL        |    147723 | NS      | $779866.54    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Harbour Energy PLC                              | Harbour Energy PLC                                   | CUSIP: 000000000<br>LEI: 213800YPC42DYBKVPF97 | Long             | EC               | CORP              | GB        |    104489 | NS      | $291746.13    | 0.06%             |  |  |  | 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        |   1232000 | NS      | $1070423.11   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Nokian Renkaat Oyj                              | Nokian Renkaat Oyj                                   | CUSIP: 000000000<br>LEI: 743700YQIO8Y4L4WKR40 | Long             | EC               | CORP              | FI        |     28465 | NS      | $257369.81    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Ono Pharmaceutical Co Ltd                       | Ono Pharmaceutical Co Ltd                            | CUSIP: 000000000<br>LEI: 529900G26L4NG4GFJZ86 | Long             | EC               | CORP              | JP        |     35100 | NS      | $404748.62    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Repsol SA                                       | Repsol SA                                            | CUSIP: 000000000<br>LEI: BSYCX13Y0NOTV14V9N85 | Long             | EC               | CORP              | ES        |    108026 | NS      | $1912208.35   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Toyo Tire Corp                                  | Toyo Tire Corp                                       | CUSIP: 000000000<br>LEI: 529900Y41RD7VQM9RF75 | Long             | EC               | CORP              | JP        |     19600 | NS      | $521702.27    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson Matthey PLC                             | Johnson Matthey PLC                                  | CUSIP: 000000000<br>LEI: 2138001AVBSD1HSC6Z10 | Long             | EC               | CORP              | GB        |     17681 | NS      | $478441.28    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| TietoEVRY Oyj                                   | TietoEVRY Oyj                                        | CUSIP: 000000000<br>LEI: 549300EW2KM4KROKQV31 | Long             | EC               | CORP              | FI        |     21166 | NS      | $382998.69    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsui DM Sugar Co Ltd                          | Mitsui DM Sugar Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11300 | NS      | $244845.45    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Opmobility                                      | Opmobility                                           | CUSIP: 000000000<br>LEI: 9695001VLC2KYXX0DW73 | Long             | EC               | CORP              | FR        |     28255 | NS      | $453506.79    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Wallenius Wilhelmsen ASA                        | Wallenius Wilhelmsen ASA                             | CUSIP: 000000000<br>LEI: 549300NBN0URT3RA3Y54 | Long             | EC               | CORP              | NO        |     70011 | NS      | $622379.25    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Cairo Communication SpA                         | Cairo Communication SpA                              | CUSIP: 000000000<br>LEI: 8156000BA1E707067579 | Long             | EC               | CORP              | IT        |     42316 | NS      | $138473.79    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke BAM Groep NV                        | Koninklijke BAM Groep NV                             | CUSIP: 000000000<br>LEI: 724500V38C5KTDY5BS93 | Long             | EC               | CORP              | NL        |     45027 | NS      | $425105.46    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Transurban Group                                | Transurban Group                                     | CUSIP: 000000000<br>LEI: 549300ZR71SUQ4VUTM79 | Long             | EC               | CORP              | AU        |    167821 | NS      | $1534882.05   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Tobacco Inc                               | Japan Tobacco Inc                                    | CUSIP: 000000000<br>LEI: 353800Z0ENYBQO0XRJ31 | Long             | EC               | CORP              | JP        |    106100 | NS      | $3492962.72   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Ascopiave SpA                                   | Ascopiave SpA                                        | CUSIP: 000000000<br>LEI: 815600ABFF26D15A4920 | Long             | EC               | CORP              | IT        |     66157 | NS      | $236701.43    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Cathay Pacific Airways Ltd                      | Cathay Pacific Airways Ltd                           | CUSIP: 000000000<br>LEI: EQNZNT235RBOJ6LJQZ02 | Long             | EC               | CORP              | HK        |    909000 | NS      | $1223231.45   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Coface SA                                       | Coface SA                                            | CUSIP: 000000000<br>LEI: 96950025N07LTJYFSN57 | Long             | EC               | CORP              | FR        |      5583 | NS      | $104107.58    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SEC Carbon Ltd                                  | SEC Carbon Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11000 | NS      | $168480.21    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Hang Seng Bank Ltd                              | Hang Seng Bank Ltd                                   | CUSIP: 000000000<br>LEI: 5493009Z5F07LWZYMK62 | Long             | EC               | CORP              | HK        |     25300 | NS      | $385333.66    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| YUE YUEN IND                                    | Yue Yuen Industrial Holdings Ltd                     | CUSIP: 000000000<br>LEI: 254900YUFIBANZ1XU687 | Long             | EC               | CORP              | HK        |    193000 | NS      | $328678.47    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Premier Investments Ltd                         | Premier Investments Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     14283 | NS      | $182221.57    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Dr Martens PLC                                  | Dr Martens PLC                                       | CUSIP: 000000000<br>LEI: 213800QPT8YM6NQZPH28 | Long             | EC               | CORP              | GB        |    325534 | NS      | $435401.57    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Aviva PLC                                       | Aviva PLC                                            | CUSIP: 000000000<br>LEI: YF0Y5B0IB8SM0ZFG9G81 | Long             | EC               | CORP              | GB        |     28230 | NS      | $260635.83    | 0.05%             |  |  |  | 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        |    207000 | NS      | $611922.27    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Aker Solutions ASA                              | Aker Solutions ASA                                   | CUSIP: 000000000<br>LEI: 5967007LIEEXZXG42836 | Long             | EC               | CORP              | NO        |     62375 | NS      | $187041.23    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortum Oyj                                      | Fortum Oyj                                           | CUSIP: 000000000<br>LEI: 635400IUIZZIUJSAMF76 | Long             | EC               | CORP              | FI        |     85005 | NS      | $1608581.18   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Nick Scali Ltd                                  | Nick Scali Ltd                                       | CUSIP: 000000000<br>LEI: 9845001BZF7580DX6460 | Long             | EC               | CORP              | AU        |     21266 | NS      | $329236.72    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Verbund AG                                      | Verbund AG                                           | CUSIP: 000000000<br>LEI: 5299006UDSEJCTTEJS30 | Long             | EC               | CORP              | AT        |      9953 | NS      | $723906.43    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| First Pacific Co Ltd                            | First Pacific Co Ltd                                 | CUSIP: 000000000<br>LEI: 254900VS1MDQSDM9DE09 | Long             | EC               | CORP              | HK        |    636000 | NS      | $533787.47    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Swedbank AB                                     | Swedbank AB                                          | CUSIP: 000000000<br>LEI: M312WZV08Y7LYUC71685 | Long             | EC               | CORP              | SE        |     45684 | NS      | $1375605.66   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Steel Corp                               | Nippon Steel Corp                                    | CUSIP: 000000000<br>LEI: 35380065QWQ4U2V3PA33 | Long             | EC               | CORP              | JP        |    304500 | NS      | $1256679.76   | 0.26%             |  |  |  | No            |                  1 | On Loan: —       |
| Chubu Steel Plate Co Ltd                        | Chubu Steel Plate Co Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12400 | NS      | $182954.26    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NSK Ltd                                         | NSK Ltd                                              | CUSIP: 000000000<br>LEI: 353800FVQK6SULSPBC69 | Long             | EC               | CORP              | JP        |     59200 | NS      | $306412.16    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Elmera Group ASA                                | Elmera Group ASA                                     | CUSIP: 000000000<br>LEI: 2138006BSHJVCD9SR489 | Long             | EC               | CORP              | NO        |     37077 | NS      | $126528.08    | 0.03%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Sheng Siong Group Ltd                           | Sheng Siong Group Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |    216900 | NS      | $349947.25    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MP Evans Group PLC                              | MP Evans Group PLC                                   | CUSIP: 000000000<br>LEI: 2138003IBXJUCR4SZG26 | Long             | EC               | CORP              | GB        |     20328 | NS      | $370817.07    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BBVA                                            | Banco Bilbao Vizcaya Argentaria SA                   | CUSIP: 000000000<br>LEI: K8MS7FD7N5Z2WQ51AZ71 | Long             | EC               | CORP              | ES        |    494959 | NS      | $9502963.42   | 1.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Genting Singapore Ltd                           | Genting Singapore Ltd                                | CUSIP: 000000000<br>LEI: 254900Y2N3AK93K1O866 | Long             | EC               | CORP              | SG        |    796000 | NS      | $453816.32    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Kenmare Resources PLC                           | Kenmare Resources PLC                                | CUSIP: 000000000<br>LEI: 635400ETHWP1EKJMDO16 | Long             | EC               | CORP              | IE        |     30082 | NS      | $126758.42    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NETLINK NBN TRUST                               | NETLINK NBN TRUST                                    | CUSIP: 000000000<br>LEI: 25490032IBVZHHXJIM98 | Long             | EC               | CORP              | SG        |    474700 | NS      | $349802.20    | 0.07%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Mondi PLC                                       | Mondi PLC                                            | CUSIP: 000000000<br>LEI: 213800LOZA69QFDC9N34 | Long             | EC               | CORP              | GB        |     29596 | NS      | $407998.66    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Stolt-Nielsen Ltd                               | Stolt-Nielsen Ltd                                    | CUSIP: 000000000<br>LEI: 213800VZX4LWJSGRLR94 | Long             | EC               | CORP              | GB        |     11916 | NS      | $410225.30    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Sixt SE                                         | Sixt SE                                              | CUSIP: 000000000<br>LEI: 5299004ZME6CSBR7WP07 | Long             | EC               | CORP              | DE        |      3719 | NS      | $359855.02    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Xior Student Housing NV                         | Xior Student Housing NV                              | CUSIP: 000000000<br>LEI: 549300JK7HFOCP0U8K85 | Long             | EC               | CORP              | BE        |      7041 | NS      | $241990.32    | 0.05%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Link REIT                                       | Link REIT                                            | CUSIP: 000000000<br>LEI: 529900XUE70U36QX5M62 | Long             | EC               | CORP              | HK        |    206150 | NS      | $1059842.68   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| British Land Co PLC/The                         | British Land Co PLC/The                              | CUSIP: 000000000<br>LEI: RV5B68J2GV3QGMRPW209 | Long             | EC               | CORP              | GB        |     80649 | NS      | $378053.73    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Miyaji Engineering Group Inc                    | Miyaji Engineering Group Inc                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8100 | NS      | $110899.55    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SBM Offshore NV                                 | SBM Offshore NV                                      | CUSIP: 000000000<br>LEI: 549300RDGCRYZ5QE6513 | Long             | EC               | CORP              | NL        |     17159 | NS      | $438721.22    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Elders Ltd                                      | Elders Ltd                                           | CUSIP: 000000000<br>LEI: 254900Y0SQG962QL6549 | Long             | EC               | CORP              | AU        |     36483 | NS      | $180134.31    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontline PLC                                   | Frontline PLC                                        | CUSIP: 000000000<br>LEI: 5493004BCIKYU1YL3H63 | Long             | EC               | CORP              | NO        |     26537 | NS      | $606389.79    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Traton SE                                       | Traton SE                                            | CUSIP: 000000000<br>LEI: 529900UIMQRKPFN6SV80 | Long             | EC               | CORP              | DE        |     30807 | NS      | $987487.38    | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| Oesterreichische Post AG                        | Oesterreichische Post AG                             | CUSIP: 000000000<br>LEI: 529900MVUWACNUTK8467 | Long             | EC               | CORP              | AT        |     11792 | NS      | $410125.68    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Pagegroup PLC                                   | Pagegroup PLC                                        | CUSIP: 000000000<br>LEI: 213800JK5ZEQW4AB8G71 | Long             | EC               | CORP              | GB        |     60514 | NS      | $185907.66    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Zigup PLC                                       | Zigup PLC                                            | CUSIP: 000000000<br>LEI: 213800B3ZUTDOZYVJB41 | Long             | EC               | CORP              | GB        |     62443 | NS      | $274048.31    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Glass Co Ltd                            | Central Glass Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8100 | NS      | $179622.17    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ASR Nederland NV                                | ASR Nederland NV                                     | CUSIP: 000000000<br>LEI: 7245000G0HS48PZWUD53 | Long             | EC               | CORP              | NL        |      2353 | NS      | $159748.67    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ebro Foods SA                                   | Ebro Foods SA                                        | CUSIP: 000000000<br>LEI: 959800NW6DLQT89M3240 | Long             | EC               | CORP              | ES        |     19729 | NS      | $424686.37    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Siix Corp                                       | Siix Corp                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     18400 | NS      | $168818.77    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Mapfre SA                                       | Mapfre SA                                            | CUSIP: 000000000<br>LEI: 95980020140005693107 | Long             | EC               | CORP              | ES        |     53325 | NS      | $252507.16    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Amot Investments Ltd                            | Amot Investments Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     75202 | NS      | $563645.08    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Bekaert SA                                      | Bekaert SA                                           | CUSIP: 000000000<br>LEI: 5493008SR6XZECH6BN71 | Long             | EC               | CORP              | BE        |      7500 | NS      | $342806.18    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanshin Electronics Co Ltd                      | Sanshin Electronics Co Ltd                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7100 | NS      | $137110.74    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Keppel Infrastructure Trust                     | Keppel Infrastructure Trust                          | CUSIP: 000000000<br>LEI: 254900BF7L1ZCMAZS467 | Long             | EC               | CORP              | SG        |    976136 | NS      | $352081.32    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Monadelphous Group Ltd                          | Monadelphous Group Ltd                               | CUSIP: 000000000<br>LEI: 5299007YT51BCWZTYW93 | Long             | EC               | CORP              | AU        |     23441 | NS      | $349549.16    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| JALCO Holdings Inc                              | JALCO Holdings Inc                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     42900 | NS      | $122583.88    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Electric Power Development Co                   | Electric Power Development Co Ltd                    | CUSIP: 000000000<br>LEI: 549300KMHPUAQI8VEH90 | Long             | EC               | CORP              | JP        |     18500 | NS      | $347552.22    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Satori Electric Co Ltd                          | Satori Electric Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11400 | NS      | $146509.12    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Chugoku Marine Paints Ltd                       | Chugoku Marine Paints Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     16300 | NS      | $395676.61    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Norcros PLC                                     | Norcros PLC                                          | CUSIP: 000000000<br>LEI: 213800EIMJZZA1GBIE18 | Long             | EC               | CORP              | GB        |     29860 | NS      | $106125.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cosel Co Ltd                                    | Cosel Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     15300 | NS      | $124318.65    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| d'Amico International Shipping                  | d'Amico International Shipping SA                    | CUSIP: 000000000<br>LEI: 2221005IWV4R4EP4D553 | Long             | EC               | CORP              | LU        |     33856 | NS      | $172330.39    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Italian Sea Group SPA/The                       | Italian Sea Group SPA/The                            | CUSIP: 000000000<br>LEI: 8156007833AB49068789 | Long             | EC               | CORP              | IT        |     17144 | NS      | $102533.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Wereldhave NV                                   | Wereldhave NV                                        | CUSIP: 000000000<br>LEI: 724500YRQCY3BD9RJZ92 | Long             | EC               | CORP              | NL        |     16067 | NS      | $359073.28    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Leroy Seafood Group ASA                         | Leroy Seafood Group ASA                              | CUSIP: 000000000<br>LEI: 5967007LIEEXZXJ2JK50 | Long             | EC               | CORP              | NO        |     64671 | NS      | $319278.14    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| StarHub Ltd                                     | StarHub Ltd                                          | CUSIP: 000000000<br>LEI: 254900993L0UTJFD3A68 | Long             | EC               | CORP              | SG        |    315700 | NS      | $276715.02    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ComfortDelGro Corp Ltd                          | ComfortDelGro Corp Ltd                               | CUSIP: 000000000<br>LEI: 2549005O5PVA2JCH6Q33 | Long             | EC               | CORP              | SG        |    326600 | NS      | $367336.33    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Keppel Ltd                                      | Keppel Ltd                                           | CUSIP: 000000000<br>LEI: 254900SQ7IPDOY6IDW33 | Long             | EC               | CORP              | SG        |    128300 | NS      | $887710.21    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Inpex Corp                                      | Inpex Corp                                           | CUSIP: 000000000<br>LEI: 353800VHYYADPR6MXQ47 | Long             | EC               | CORP              | JP        |     63300 | NS      | $1145687.78   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Rubis SCA                                       | Rubis SCA                                            | CUSIP: 000000000<br>LEI: 969500MGFIKUGLTC9742 | Long             | EC               | CORP              | FR        |     17984 | NS      | $671549.40    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Ageas SA/NV                                     | Ageas SA/NV                                          | CUSIP: 000000000<br>LEI: 5493005DJBML6LY3RV36 | Long             | EC               | CORP              | BE        |      4099 | NS      | $283681.49    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyokuto Kaihatsu Kogyo Co Ltd                   | Kyokuto Kaihatsu Kogyo Co Ltd                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13600 | NS      | $250571.15    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AOKI Holdings Inc                               | AOKI Holdings Inc                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     24900 | NS      | $299605.92    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanwa Co Ltd                                    | Hanwa Co Ltd                                         | CUSIP: 000000000<br>LEI: 8EUP1TJYZFX3T1E5AJ33 | Long             | EC               | CORP              | JP        |      6200 | NS      | $264481.84    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Dream International Ltd                         | Dream International Ltd                              | CUSIP: 000000000<br>LEI: 984500F7E5EE7MCF8192 | Long             | EC               | CORP              | HK        |    190000 | NS      | $306719.45    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Land Securities Group PLC                       | Land Securities Group PLC                            | CUSIP: 000000000<br>LEI: 213800V8IAVKS37D6B88 | Long             | EC               | CORP              | GB        |     66992 | NS      | $524894.10    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Mersen SA                                       | Mersen SA                                            | CUSIP: 000000000<br>LEI: OQXDLNM5DTBULYMF5U27 | Long             | EC               | CORP              | FR        |      7366 | NS      | $217241.71    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ICL Group Ltd                                   | ICL Group Ltd                                        | CUSIP: 000000000<br>LEI: 529900FQVQD88SHIGM04 | Long             | EC               | CORP              | IL        |    100261 | NS      | $628243.59    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Assets Holdings Ltd                       | Power Assets Holdings Ltd                            | CUSIP: 000000000<br>LEI: 254900JOWYUW1ZX4DF47 | Long             | EC               | CORP              | HK        |    139518 | NS      | $883688.12    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Reach PLC                                       | Reach PLC                                            | CUSIP: 000000000<br>LEI: 213800GNI5XF3XOATR61 | Long             | EC               | CORP              | GB        |    121136 | NS      | $108447.77    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Vinci SA                                        | Vinci SA                                             | CUSIP: 000000000<br>LEI: 213800WFQ334R8UXUG83 | Long             | EC               | CORP              | FR        |     28021 | NS      | $3883464.64   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Aoyama Trading Co Ltd                           | Aoyama Trading Co Ltd                                | CUSIP: 000000000<br>LEI: 549300FYZLM486BSOQ14 | Long             | EC               | CORP              | JP        |     17600 | NS      | $290423.54    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Telecom Plus PLC                                | Telecom Plus PLC                                     | CUSIP: 000000000<br>LEI: 549300QGHDX5UKE58G86 | Long             | EC               | CORP              | GB        |     12478 | NS      | $314804.07    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Europris ASA                                    | Europris ASA                                         | CUSIP: 000000000<br>LEI: 5967007LIEEXZXGA8G28 | Long             | EC               | CORP              | NO        |     34841 | NS      | $353375.41    | 0.07%             |  |  |  | Yes           |                  1 | On Loan: No      |
| KH Neochem Co Ltd                               | KH Neochem Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14700 | NS      | $277506.86    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Advan Group Co Ltd                              | Advan Group Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     18600 | NS      | $110830.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NTN Corp                                        | NTN Corp                                             | CUSIP: 000000000<br>LEI: 3538008XP7ZG9BKBQX64 | Long             | EC               | CORP              | JP        |    136200 | NS      | $313928.16    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Citizen Watch Co Ltd                            | Citizen Watch Co Ltd                                 | CUSIP: 000000000<br>LEI: 529900DUZBKERKGQ2628 | Long             | EC               | CORP              | JP        |     39200 | NS      | $266226.09    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Intesa Sanpaolo SpA                             | Intesa Sanpaolo SpA                                  | CUSIP: 000000000<br>LEI: 2W8N8UU78PMDQKZENC08 | Long             | EC               | CORP              | IT        |   1688058 | NS      | $11135187.96  | 2.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Core REIT Management P                  | Digital Core REIT Management Pte Ltd                 | CUSIP: 000000000<br>LEI: 254900RTT7SLEEJYGV92 | Long             | EC               | CORP              | SG        |    382000 | NS      | $181450.00    | 0.04%             |  |  |  | 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        |     19400 | NS      | $274937.87    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Nordea Bank Abp                                 | Nordea Bank Abp                                      | CUSIP: 000000000<br>LEI: 529900ODI3047E2LIV03 | Long             | EC               | CORP              | FI        |    305868 | NS      | $5022542.72   | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MONY Group PLC                                  | MONY Group PLC                                       | CUSIP: 000000000<br>LEI: 54930016B7VO33FBE722 | Long             | EC               | CORP              | GB        |    100824 | NS      | $269025.44    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hakuto Co Ltd                                   | Hakuto Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6300 | NS      | $165087.86    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Ryobi Ltd                                       | Ryobi Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13100 | NS      | $246592.41    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ME GROUP INTERNATIONAL PLC                      | ME GROUP INTERNATIONAL PLC                           | CUSIP: 000000000<br>LEI: 2138006YJ65EKBYYYX41 | Long             | EC               | CORP              | GB        |     76300 | NS      | $190235.38    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hamborner REIT AG                               | Hamborner REIT AG                                    | CUSIP: 000000000<br>LEI: 529900EJTD8IR1GN0P96 | Long             | EC               | CORP              | DE        |     25437 | NS      | $169766.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Haseko Corp                                     | Haseko Corp                                          | CUSIP: 000000000<br>LEI: 529900EH7TSG348O4045 | Long             | EC               | CORP              | JP        |     27000 | NS      | $461898.64    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Veolia Environnement SA                         | Veolia Environnement SA                              | CUSIP: 000000000<br>LEI: 969500LENY69X51OOT31 | Long             | EC               | CORP              | FR        |     35773 | NS      | $1218124.07   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Klepierre SA                                    | Klepierre SA                                         | CUSIP: 000000000<br>LEI: 969500PB4U31KEFHZ621 | Long             | EC               | CORP              | FR        |     30494 | NS      | $1188137.48   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Tachi-S Co Ltd                                  | Tachi-S Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     16400 | NS      | $218429.77    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SBI Holdings Inc                                | SBI Holdings Inc                                     | CUSIP: 000000000<br>LEI: 353800L6LMHYIPSMRQ17 | Long             | EC               | CORP              | JP        |      4200 | NS      | $183032.81    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| World Holdings Co Ltd                           | World Holdings Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7000 | NS      | $123898.84    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Skymark Airlines Inc                            | Skymark Airlines Inc                                 | CUSIP: 000000000<br>LEI: 353800N7SBM9SJA4R382 | Long             | EC               | CORP              | JP        |     23900 | NS      | $80591.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Odfjell SE                                      | Odfjell SE                                           | CUSIP: 000000000<br>LEI: 529900J8VSH14TP5VD23 | Long             | EC               | CORP              | NO        |     19756 | NS      | $243143.46    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Zurich Insurance Group AG                       | Zurich Insurance Group AG                            | CUSIP: 000000000<br>LEI: 529900QVNRBND50TXP03 | Long             | EC               | CORP              | CH        |      8213 | NS      | $5848659.34   | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Etablissements Maurel et Prom                   | Etablissements Maurel et Prom SA                     | CUSIP: 000000000<br>LEI: 969500ZTYI9C1C594X25 | Long             | EC               | CORP              | FR        |     43607 | NS      | $250144.96    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Myer Holdings Ltd                               | Myer Holdings Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    268059 | NS      | $85274.91     | 0.02%             |  |  |  | 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      | $276236.58    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Itfor Inc                                       | Itfor Inc                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12200 | NS      | $124325.42    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Metcash Ltd                                     | Metcash Ltd                                          | CUSIP: 000000000<br>LEI: 25490065W4SN3LZMX216 | Long             | EC               | CORP              | AU        |    159255 | NS      | $401075.64    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Covivio SA/France                               | Covivio SA/France                                    | CUSIP: 000000000<br>LEI: 969500P8M3W2XX376054 | Long             | EC               | CORP              | FR        |      9603 | NS      | $645417.50    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| BHP Group Ltd                                   | BHP Group Ltd                                        | CUSIP: 000000000<br>LEI: WZE1WSENV6JSZFK0JC28 | Long             | EC               | CORP              | AU        |    250650 | NS      | $7065008.80   | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Terna - Rete Elettrica Naziona                  | Terna - Rete Elettrica Nazionale                     | CUSIP: 000000000<br>LEI: 8156009E94ED54DE7C31 | Long             | EC               | CORP              | IT        |     98227 | NS      | $996969.48    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Bravida Holding AB                              | Bravida Holding AB                                   | CUSIP: 000000000<br>LEI: 549300H88IJGPNNL3T61 | Long             | EC               | CORP              | SE        |     31450 | NS      | $306805.62    | 0.06%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Lloyds Banking Group PLC                        | Lloyds Banking Group PLC                             | CUSIP: 000000000<br>LEI: 549300PPXHEU2JF0AM85 | Long             | EC               | CORP              | GB        |   1033957 | NS      | $1166744.87   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Coor Service Management Holdin                  | Coor Service Management Holding AB                   | CUSIP: 000000000<br>LEI: 529900TMO6717OKBSU69 | Long             | EC               | CORP              | SE        |     33171 | NS      | $170420.59    | 0.03%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Inmobiliaria Colonial Socimi S                  | Inmobiliaria Colonial Socimi SA                      | CUSIP: 000000000<br>LEI: 95980020140005007414 | Long             | EC               | CORP              | ES        |     51355 | NS      | $335200.44    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokmanni Group Corp                             | Tokmanni Group Corp                                  | CUSIP: 000000000<br>LEI: 743700VMG6KWF0FW1560 | Long             | EC               | CORP              | FI        |     20414 | NS      | $217916.85    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| EDP SA                                          | EDP SA                                               | CUSIP: 000000000<br>LEI: 529900CLC3WDMGI9VH80 | Long             | EC               | CORP              | PT        |    256775 | NS      | $1218005.56   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Monash IVF Group Ltd                            | Monash IVF Group Ltd                                 | CUSIP: 000000000<br>LEI: 9845000F654B75F7D091 | Long             | EC               | CORP              | AU        |    138538 | NS      | $61516.74     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ACEA SpA                                        | ACEA SpA                                             | CUSIP: 000000000<br>LEI: 549300Q3448N041CTH56 | Long             | EC               | CORP              | IT        |     23322 | NS      | $562864.70    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Logista Integral SA                             | Logista Integral SA                                  | CUSIP: 000000000<br>LEI: 9598000ANNAL42UJ7X28 | Long             | EC               | CORP              | ES        |     19005 | NS      | $645362.16    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Credito Emiliano SpA                            | Credito Emiliano SpA                                 | CUSIP: 000000000<br>LEI: 8156004B244AA70DE787 | Long             | EC               | CORP              | IT        |     11673 | NS      | $187906.08    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ARE Holdings Inc                                | ARE Holdings Inc                                     | CUSIP: 000000000<br>LEI: 353800W25FCOFE32EM73 | Long             | EC               | CORP              | JP        |     20200 | NS      | $293935.06    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Topy Industries Ltd                             | Topy Industries Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14300 | NS      | $275184.35    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco BPM SpA                                   | Banco BPM SpA                                        | CUSIP: 000000000<br>LEI: 815600E4E6DCD2D25E30 | Long             | EC               | CORP              | IT        |     28041 | NS      | $419265.45    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Dear Life Co Ltd                                | Dear Life Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     17900 | NS      | $143747.84    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Brickability Group PLC                          | Brickability Group PLC                               | CUSIP: 000000000<br>LEI: 213800SK28MWXB3K3P26 | Long             | EC               | CORP              | GB        |    108551 | NS      | $85636.17     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirai Industry Co Ltd                           | Mirai Industry Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7500 | NS      | $189169.52    | 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        |     15700 | NS      | $137774.32    | 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        |     14752 | NS      | $242930.36    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Cofinimmo SA                                    | Cofinimmo SA                                         | CUSIP: 000000000<br>LEI: 549300TM914CSF6KI389 | Long             | EC               | CORP              | BE        |      6736 | NS      | $584112.12    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Okura Industrial Co Ltd                         | Okura Industrial Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4400 | NS      | $162670.55    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cosmo Energy Holdings Co Ltd                    | Cosmo Energy Holdings Co Ltd                         | CUSIP: 000000000<br>LEI: 353800Y4GZ7KR5X7L150 | Long             | EC               | CORP              | JP        |     13600 | NS      | $329766.73    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Investec PLC                                    | Investec PLC                                         | CUSIP: 000000000<br>LEI: 2138007Z3U5GWDN3MY22 | Long             | EC               | CORP              | ZA        |     13271 | NS      | $99246.11     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Infrastrutture Wireless Italia                  | Infrastrutture Wireless Italiane SpA                 | CUSIP: 000000000<br>LEI: 81560066183FE361C071 | Long             | EC               | CORP              | IT        |     57662 | NS      | $678205.89    | 0.14%             |  |  |  | Yes           |                  1 | On Loan: No      |
| NOS SGPS SA                                     | NOS SGPS SA                                          | CUSIP: 000000000<br>LEI: 5493004DM8FGIY6QKF37 | Long             | EC               | CORP              | PT        |    118578 | NS      | $541990.29    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Yakin Kogyo Co Ltd                       | Nippon Yakin Kogyo Co Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6200 | NS      | $179469.82    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DNB Bank ASA                                    | DNB Bank ASA                                         | CUSIP: 000000000<br>LEI: 549300GKFG0RYRRQ1414 | Long             | EC               | CORP              | NO        |     78856 | NS      | $2145703.86   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Primary Health Properties PLC                   | Primary Health Properties PLC                        | CUSIP: 000000000<br>LEI: 213800Y5CJHXOATK7X11 | Long             | EC               | CORP              | GB        |    449859 | NS      | $552933.57    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Sankyo Co Ltd                                   | Sankyo Co Ltd                                        | CUSIP: 000000000<br>LEI: 3538009H2R9ZBZAOAK48 | Long             | EC               | CORP              | JP        |     30600 | NS      | $532809.02    | 0.11%             |  |  |  | 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        |   7835637 | NS      | $7835636.74   | 1.60%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyota Boshoku Corp                             | Toyota Boshoku Corp                                  | CUSIP: 000000000<br>LEI: 529900KS87U6EY7PWG26 | Long             | EC               | CORP              | JP        |     21600 | NS      | $358988.39    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| GPT Group/The                                   | GPT Group/The                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    150218 | NS      | $534620.83    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Poste Italiane SpA                              | Poste Italiane SpA                                   | CUSIP: 000000000<br>LEI: 815600354DEDBD0BA991 | Long             | EC               | CORP              | IT        |     18958 | NS      | $449745.28    | 0.09%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Melexis NV                                      | Melexis NV                                           | CUSIP: 000000000<br>LEI: 549300QRPSGOJRPUFO80 | Long             | EC               | CORP              | BE        |      4420 | NS      | $350301.50    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Merlin Properties Socimi SA                     | Merlin Properties Socimi SA                          | CUSIP: 000000000<br>LEI: 959800L8KD863DP30X04 | Long             | EC               | CORP              | ES        |     42751 | NS      | $644984.21    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Super Retail Group Ltd                          | Super Retail Group Ltd                               | CUSIP: 000000000<br>LEI: 9845001C5140A8CK7D81 | Long             | EC               | CORP              | AU        |     24241 | NS      | $261228.58    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Imerys SA                                       | Imerys SA                                            | CUSIP: 000000000<br>LEI: 54930075MZSSIB2TGC64 | Long             | EC               | CORP              | FR        |      9434 | NS      | $248746.23    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Kucho Srv                                | Nippon Air Conditioning Services Co Ltd              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14900 | NS      | $130350.41    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bankinter SA                                    | Bankinter SA                                         | CUSIP: 000000000<br>LEI: VWMYAEQSTOPNV0SUGU82 | Long             | EC               | CORP              | ES        |     15114 | NS      | $238058.68    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FinecoBank Banca Fineco SpA                     | FinecoBank Banca Fineco SpA                          | CUSIP: 000000000<br>LEI: 549300L7YCATGO57ZE10 | Long             | EC               | CORP              | IT        |      9699 | NS      | $209749.33    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Shell PLC                                       | Shell PLC                                            | CUSIP: 000000000<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |    253277 | NS      | $9023882.22   | 1.84%             |  |  |  | No            |                  1 | On Loan: No      |
| United Utilities Group PLC                      | United Utilities Group PLC                           | CUSIP: 000000000<br>LEI: 2138002IEYQAOC88ZJ59 | Long             | EC               | CORP              | GB        |     42808 | NS      | $660731.12    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Optimus Group Co Ltd                            | Optimus Group Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     25300 | NS      | $58759.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Coles Group Ltd                                 | Coles Group Ltd                                      | CUSIP: 000000000<br>LEI: 549300OHQRG2HN8LZ793 | Long             | EC               | CORP              | AU        |     90525 | NS      | $1397293.50   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Redeia Corp SA                                  | Redeia Corp SA                                       | CUSIP: 000000000<br>LEI: 5493009HMD0C90GUV498 | Long             | EC               | CORP              | ES        |     41197 | NS      | $795802.29    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Wellneo Sugar Co Ltd                            | Wellneo Sugar Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12500 | NS      | $218793.38    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| James Halstead PLC                              | James Halstead PLC                                   | CUSIP: 000000000<br>LEI: 213800C8FFBYVO6UL498 | Long             | EC               | CORP              | GB        |     96260 | NS      | $193737.11    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Pets at Home Group Plc                          | Pets at Home Group Plc                               | CUSIP: 000000000<br>LEI: 2138003Y9ULD24PD3J93 | Long             | EC               | CORP              | GB        |     61928 | NS      | $170742.94    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Advanced Materials PLC                   | Morgan Advanced Materials PLC                        | CUSIP: 000000000<br>LEI: I4K14LL95N2PHDL7EG85 | Long             | EC               | CORP              | GB        |     63467 | NS      | $187973.41    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Godo Steel Ltd                                  | Godo Steel Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6400 | NS      | $172475.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Piaggio & C SpA                                 | Piaggio & C SpA                                      | CUSIP: 000000000<br>LEI: 8156000256C2431C2E92 | Long             | EC               | CORP              | IT        |     92959 | NS      | $213866.08    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| DCC PLC                                         | DCC PLC                                              | CUSIP: 000000000<br>LEI: 213800UPS1QEE4TD3T45 | Long             | EC               | CORP              | IE        |      6639 | NS      | $426509.66    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| DHL GROUP                                       | DHL GROUP                                            | CUSIP: 000000000<br>LEI: 8ER8GIG7CSMVD8VUFE78 | Long             | EC               | CORP              | DE        |     62536 | NS      | $2787823.05   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Navigator Co SA/The                             | Navigator Co SA/The                                  | CUSIP: 000000000<br>LEI: 549300UNIB7M2AXUXS35 | Long             | EC               | CORP              | PT        |     82028 | NS      | $315364.79    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Suncorp Group Ltd                               | Suncorp Group Ltd                                    | CUSIP: 000000000<br>LEI: 549300BVOKRTHDIWVT46 | Long             | EC               | CORP              | AU        |     17326 | NS      | $232641.59    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Solvay SA                                       | Solvay SA                                            | CUSIP: 000000000<br>LEI: 549300MMVL80RTBP3O28 | Long             | EC               | CORP              | BE        |     13326 | NS      | $423080.43    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| NRW Holdings Ltd                                | NRW Holdings Ltd                                     | CUSIP: 000000000<br>LEI: 5493003S2MORCH0HEL95 | Long             | EC               | CORP              | AU        |     91743 | NS      | $281516.30    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Sojitz Corp                                     | Sojitz Corp                                          | CUSIP: 000000000<br>LEI: 5493004SE33MRLPB1W98 | Long             | EC               | CORP              | JP        |     18080 | NS      | $479407.39    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SMARTONE TELE                                   | SmarTone Telecommunications Holdings Ltd             | CUSIP: 000000000<br>LEI: 529900CT7EGMVQRYNQ45 | Long             | EC               | CORP              | HK        |    324500 | NS      | $193939.26    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PS Construction Co Ltd                          | PS Construction Co Ltd                               | CUSIP: 000000000<br>LEI: 3538004HXAQHNO9VGP65 | Long             | EC               | CORP              | JP        |     17500 | NS      | $219690.56    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Corp                                   | Sumitomo Corp                                        | CUSIP: 000000000<br>LEI: V82KK8NH1P0JS71FJC05 | Long             | EC               | CORP              | JP        |     58700 | NS      | $1704341.00   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinor ASA                                     | Equinor ASA                                          | CUSIP: 000000000<br>LEI: OW6OFBNCKXC4US5C7523 | Long             | EC               | CORP              | NO        |    267840 | NS      | $6533730.48   | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| ACS Actividades de Construccio                  | ACS Actividades de Construccion y Servicios SA       | CUSIP: 000000000<br>LEI: 95980020140005558665 | Long             | EC               | CORP              | ES        |     18140 | NS      | $1449385.71   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| ING Groep NV                                    | ING Groep NV                                         | CUSIP: 000000000<br>LEI: 549300NYKK9MWM7GGW15 | Long             | EC               | CORP              | NL        |    260135 | NS      | $6747412.80   | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Morito Co Ltd                                   | Morito Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12400 | NS      | $134507.91    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MPC Container Ships ASA                         | MPC Container Ships ASA                              | CUSIP: 000000000<br>LEI: 213800MXS7CXYJ2Q1805 | Long             | EC               | CORP              | NO        |    124512 | NS      | $205652.32    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Krosaki Harima Corp                             | Krosaki Harima Corp                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13300 | NS      | $371032.94    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Aedifica SA                                     | Aedifica SA                                          | CUSIP: 000000000<br>LEI: 529900DTKNXL0AXQFN28 | Long             | EC               | CORP              | BE        |      6711 | NS      | $497175.95    | 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        |     64638 | NS      | $1204432.65   | 0.25%             |  |  |  | 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        |      4172 | NS      | $385564.28    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Amundi SA                                       | Amundi SA                                            | CUSIP: 000000000<br>LEI: 96950010FL2T1TJKR531 | Long             | EC               | CORP              | FR        |      4365 | NS      | $345686.11    | 0.07%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Prosegur Cia de Seguridad SA                    | Prosegur Cia de Seguridad SA                         | CUSIP: 000000000<br>LEI: 549300N94L4D5NDBFG97 | Long             | EC               | CORP              | ES        |    145491 | NS      | $499179.52    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Metropole Television SA                         | Metropole Television SA                              | CUSIP: 000000000<br>LEI: 96950018NOMJX5XRH047 | Long             | EC               | CORP              | FR        |     27470 | NS      | $411857.63    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Warehouses De Pauw CVA                          | Warehouses De Pauw CVA                               | CUSIP: 000000000<br>LEI: 549300HWDYC5JXC85138 | Long             | EC               | CORP              | BE        |     17680 | NS      | $442070.63    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| BW LPG Ltd                                      | BW LPG Ltd                                           | CUSIP: 000000000<br>LEI: 5493006WBEME88YFDW23 | Long             | EC               | CORP              | SG        |     30270 | NS      | $432913.97    | 0.09%             |  |  |  | Yes           |                  1 | On Loan: No      |
| UNITED LAB                                      | United Laboratories International Holdings Ltd/The   | CUSIP: 000000000<br>LEI: 2549007JL3XIH77JXN70 | Long             | EC               | CORP              | HK        |    246000 | NS      | $474901.03    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Inghams Group Ltd                               | Inghams Group Ltd                                    | CUSIP: 000000000<br>LEI: 529900ZZ4VRHSGVBNE41 | Long             | EC               | CORP              | AU        |    119557 | NS      | $200468.04    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Faes Farma SA                                   | Faes Farma SA                                        | CUSIP: 000000000<br>LEI: 959800FXZQY7U3P1G969 | Long             | EC               | CORP              | ES        |     61261 | NS      | $307001.79    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Bezeq The Israeli Telecommunic                  | Bezeq The Israeli Telecommunication Corp Ltd         | CUSIP: 000000000<br>LEI: 213800XCGZCFSWY9U863 | Long             | EC               | CORP              | IL        |    329879 | NS      | $633795.07    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Nittoc Construction Co Ltd                      | Nittoc Construction Co Ltd                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     19000 | NS      | $162745.03    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Var Energi ASA                                  | Var Energi ASA                                       | CUSIP: 000000000<br>LEI: 549300LIVN3FFOJN2K47 | Long             | EC               | CORP              | NO        |    315906 | NS      | $1054307.54   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| BPER Banca SPA                                  | BPER Banca SPA                                       | CUSIP: 000000000<br>LEI: N747OI7JINV7RUUH6190 | Long             | EC               | CORP              | IT        |     22605 | NS      | $250628.37    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Drax Group PLC                                  | Drax Group PLC                                       | CUSIP: 000000000<br>LEI: 549300YPSNTXR4ZHSR98 | Long             | EC               | CORP              | GB        |     45567 | NS      | $429105.35    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Swire Pacific Ltd                               | Swire Pacific Ltd                                    | CUSIP: 000000000<br>LEI: 549300KZOZHII0DGF611 | Long             | EC               | CORP              | HK        |    405000 | NS      | $607989.31    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| KYB Corp                                        | KYB Corp                                             | CUSIP: 000000000<br>LEI: 353800TNYJJSI69KPE33 | Long             | EC               | CORP              | JP        |     14200 | NS      | $377391.07    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Valqua Ltd                                      | Valqua Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6300 | NS      | $160395.44    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Vicat SACA                                      | Vicat SACA                                           | CUSIP: 000000000<br>LEI: 9695009YI1863TOVDP79 | Long             | EC               | CORP              | FR        |      8295 | NS      | $581873.40    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CK Asset Holdings Ltd                           | CK Asset Holdings Ltd                                | CUSIP: 000000000<br>LEI: 5299006GJZSGP78B8S35 | Long             | EC               | CORP              | HK        |    258000 | NS      | $1250804.59   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| APA Group                                       | APA Group                                            | CUSIP: 000000000<br>LEI: 549300T9RBSX164T8H40 | Long             | EC               | CORP              | AU        |    196702 | NS      | $1157634.22   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Banque Cantonale Vaudoise                       | Banque Cantonale Vaudoise                            | CUSIP: 000000000<br>LEI: K1MOBB3OPSBBQO554R76 | Long             | EC               | CORP              | CH        |      1047 | NS      | $123563.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Puuilo Oyj                                      | Puuilo Oyj                                           | CUSIP: 000000000<br>LEI: 743700UJUT6FWHBXPR69 | Long             | EC               | CORP              | FI        |     21726 | NS      | $378836.19    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Hazama Ando Corp                                | Hazama Ando Corp                                     | CUSIP: 000000000<br>LEI: 353800YSSP5B2GMQ6E51 | Long             | EC               | CORP              | JP        |     33000 | NS      | $374052.88    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Daikoku Denki Co Ltd                            | Daikoku Denki Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4800 | NS      | $85544.23     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NS United Kaiun Kaisha Ltd                      | NS United Kaiun Kaisha Ltd                           | CUSIP: 000000000<br>LEI: 353800MK2Y7X2PZGXN23 | Long             | EC               | CORP              | JP        |      7400 | NS      | $254040.69    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CaixaBank SA                                    | CaixaBank SA                                         | CUSIP: 000000000<br>LEI: 7CUNS533WID6K7DGFI87 | Long             | EC               | CORP              | ES        |    521451 | NS      | $5481257.17   | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| HKT Trust & HKT Ltd                             | HKT Trust & HKT Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    718000 | NS      | $1063102.15   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| RAI Way SpA                                     | RAI Way SpA                                          | CUSIP: 000000000<br>LEI: 815600303CCB3CFD2264 | Long             | EC               | CORP              | IT        |     49621 | NS      | $351577.12    | 0.07%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Aker ASA                                        | Aker ASA                                             | CUSIP: 000000000<br>LEI: 5967007LIEEXZXJ10071 | Long             | EC               | CORP              | NO        |      7617 | NS      | $597738.08    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Telstra Group Ltd                               | Telstra Group Ltd                                    | CUSIP: 000000000<br>LEI: 894500WRW54CVN62K416 | Long             | EC               | CORP              | AU        |    894107 | NS      | $2856183.78   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Dalrymple Bay Infrastructure L                  | Dalrymple Bay Infrastructure Ltd                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    120918 | NS      | $350204.73    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| IPH Ltd                                         | IPH Ltd                                              | CUSIP: 000000000<br>LEI: 529900KRTADQ17ANK140 | Long             | EC               | CORP              | AU        |     64483 | NS      | $152567.86    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Severn Trent PLC                                | Severn Trent PLC                                     | CUSIP: 000000000<br>LEI: 213800RPBXRETY4A4C59 | Long             | EC               | CORP              | GB        |     18021 | NS      | $627868.83    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Inchcape PLC                                    | Inchcape PLC                                         | CUSIP: 000000000<br>LEI: 213800RGEH1MPPNM2T57 | Long             | EC               | CORP              | GB        |     37386 | NS      | $348541.54    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Allianz SE                                      | Allianz SE                                           | CUSIP: 000000000<br>LEI: 529900K9B0N5BT694847 | Long             | EC               | CORP              | DE        |     22219 | NS      | $9330756.09   | 1.90%             |  |  |  | No            |                  1 | On Loan: No      |
| KU Holdings Co Ltd                              | KU Holdings Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     16200 | NS      | $129108.58    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Yondenko Corp                                   | Yondenko Corp                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     16200 | NS      | $147207.91    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| E.ON SE                                         | E.ON SE                                              | CUSIP: 000000000<br>LEI: Q9MAIUP40P25UFBFG033 | Long             | EC               | CORP              | DE        |    176924 | NS      | $3329288.82   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Rio Tinto PLC                                   | Rio Tinto PLC                                        | CUSIP: 000000000<br>LEI: 213800YOEO5OQ72G2R82 | Long             | EC               | CORP              | GB        |     82537 | NS      | $5430767.58   | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Oversea-Chinese Banking Corp L                  | Oversea-Chinese Banking Corp Ltd                     | CUSIP: 000000000<br>LEI: 5493007O3QFXCPOGWK22 | Long             | EC               | CORP              | SG        |    240192 | NS      | $3062951.04   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Hapoalim BM                                | Bank Hapoalim BM                                     | CUSIP: 000000000<br>LEI: B6ARUI4946ST4S7WOU88 | Long             | EC               | CORP              | IL        |     21829 | NS      | $444839.80    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| BOC Hong Kong Holdings Ltd                      | BOC Hong Kong Holdings Ltd                           | CUSIP: 000000000<br>LEI: 254900JB98W77JDJMW15 | Long             | EC               | CORP              | HK        |    536047 | NS      | $2517500.05   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| ANDRITZ AG                                      | ANDRITZ AG                                           | CUSIP: 000000000<br>LEI: 549300VZKC61IR5U8G96 | Long             | EC               | CORP              | AT        |      9231 | NS      | $649700.73    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Futaba Industrial Co Ltd                        | Futaba Industrial Co Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     32000 | NS      | $208443.65    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Svenska Handelsbanken AB                        | Svenska Handelsbanken AB                             | CUSIP: 000000000<br>LEI: NHBDILHZTYCNBV5UYZ31 | Long             | EC               | CORP              | SE        |     25712 | NS      | $334621.51    | 0.07%             |  |  |  | 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        |     63444 | NS      | $417461.44    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Tamar Petroleum Ltd                             | Tamar Petroleum Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     26739 | NS      | $368283.49    | 0.08%             |  |  |  | Yes           |                  1 | On Loan: No      |
| TotalEnergies SE                                | TotalEnergies SE                                     | CUSIP: 000000000<br>LEI: 529900S21EQ1BO4ESM68 | Long             | EC               | CORP              | FR        |    127991 | NS      | $7779643.40   | 1.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson Electric Holdings Ltd                   | Johnson Electric Holdings Ltd                        | CUSIP: 000000000<br>LEI: 529900EDYRQ6K25JEC80 | Long             | EC               | CORP              | HK        |    199000 | NS      | $1040987.61   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Workspace Group PLC                             | Workspace Group PLC                                  | CUSIP: 000000000<br>LEI: 2138003GUZRFIN3UT430 | Long             | EC               | CORP              | GB        |     30765 | NS      | $164219.94    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ES-Con Japan Ltd                                | ES-Con Japan Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     31800 | NS      | $222213.49    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Comercial Portugues SA                    | Banco Comercial Portugues SA                         | CUSIP: 000000000<br>LEI: JU1U6S0DG9YLT7N8ZV32 | Long             | EC               | CORP              | PT        |    174742 | NS      | $154648.38    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hexpol AB                                       | Hexpol AB                                            | CUSIP: 000000000<br>LEI: 549300MN30TBRLYN3465 | Long             | EC               | CORP              | SE        |     37472 | NS      | $336268.28    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| LondonMetric Property PLC                       | LondonMetric Property PLC                            | CUSIP: 000000000<br>LEI: 213800OCERWWPQDURL87 | Long             | EC               | CORP              | GB        |    176077 | NS      | $431182.47    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Toyo Seikan Group Holdings Ltd                  | Toyo Seikan Group Holdings Ltd                       | CUSIP: 000000000<br>LEI: 5299004VWXGQPXR05T33 | Long             | EC               | CORP              | JP        |     18900 | NS      | $431915.90    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Sagax AB                                        | Sagax AB                                             | CUSIP: 000000000<br>LEI: 549300LJX28T6OM8DT95 | Long             | EC               | CORP              | SE        |     44853 | NS      | $160954.03    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cedar Woods Properties Ltd                      | Cedar Woods Properties Ltd                           | CUSIP: 000000000<br>LEI: 9845005E52CDEBDEF822 | Long             | EC               | CORP              | AU        |     24722 | NS      | $127799.11    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco de Sabadell SA                            | Banco de Sabadell SA                                 | CUSIP: 000000000<br>LEI: SI5RG2M0WQQLZCXKRM20 | Long             | EC               | CORP              | ES        |     68643 | NS      | $266163.18    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED Inc/Japan                                | UNITED Inc/Japan                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     27200 | NS      | $104980.19    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| CLP Holdings Ltd                                | CLP Holdings Ltd                                     | CUSIP: 000000000<br>LEI: 25490002BUTSMP94GO68 | Long             | EC               | CORP              | HK        |    190000 | NS      | $1573890.80   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Arnoldo Mondadori Editore SpA                   | Arnoldo Mondadori Editore SpA                        | CUSIP: 000000000<br>LEI: 815600049A1F9AFE6666 | Long             | EC               | CORP              | IT        |     79966 | NS      | $201544.27    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bando Chemical Industries Ltd                   | Bando Chemical Industries Ltd                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     15400 | NS      | $204798.05    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Zignago Vetro SpA                               | Zignago Vetro SpA                                    | CUSIP: 000000000<br>LEI: 815600DFC29A91FF0C71 | Long             | EC               | CORP              | IT        |     19134 | NS      | $175587.90    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| BAWAG Group AG                                  | BAWAG Group AG                                       | CUSIP: 000000000<br>LEI: 529900S9YO2JHTIIDG38 | Long             | EC               | CORP              | AT        |      1576 | NS      | $207401.56    | 0.04%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Endeavour Group Ltd/Australia                   | Endeavour Group Ltd/Australia                        | CUSIP: 000000000<br>LEI: 254900JAN9FOLMWAD533 | Long             | EC               | CORP              | AU        |    131240 | NS      | $315734.81    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Nichirin Co Ltd                                 | Nichirin Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5400 | NS      | $136567.69    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Alconix Corp                                    | Alconix Corp                                         | CUSIP: 000000000<br>LEI: 353800I6G1YH2ATQZK47 | Long             | EC               | CORP              | JP        |     13700 | NS      | $196105.22    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Orange SA                                       | Orange SA                                            | CUSIP: 000000000<br>LEI: 969500MCOONR8990S771 | Long             | EC               | CORP              | FR        |    203825 | NS      | $3307416.66   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Obayashi Corp                                   | Obayashi Corp                                        | CUSIP: 000000000<br>LEI: 529900YT4O5S0LCXWD54 | Long             | EC               | CORP              | JP        |     51600 | NS      | $848673.87    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Telenor ASA                                     | Telenor ASA                                          | CUSIP: 000000000<br>LEI: 549300IM1QSBY4SLPM26 | Long             | EC               | CORP              | NO        |    163487 | NS      | $2710091.38   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Bakkavor Group PLC                              | Bakkavor Group PLC                                   | CUSIP: 000000000<br>LEI: 213800COL7AD54YU9949 | Long             | EC               | CORP              | GB        |    120619 | NS      | $345876.53    | 0.07%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Brunel International NV                         | Brunel International NV                              | CUSIP: 000000000<br>LEI: 724500Y5L5UIEYCJCZ03 | Long             | EC               | CORP              | NL        |     16014 | NS      | $152789.54    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Seika Corp                                      | Seika Corp                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12300 | NS      | $164738.46    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Card Factory PLC                                | Card Factory PLC                                     | CUSIP: 000000000<br>LEI: 213800TTSOPFVCKPFQ11 | Long             | EC               | CORP              | GB        |    132769 | NS      | $181957.61    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Pigeon Corp                                     | Pigeon Corp                                          | CUSIP: 000000000<br>LEI: 2549006T3HT0TI9IRV62 | Long             | EC               | CORP              | JP        |     21200 | NS      | $254727.29    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| JINUSHI Co Ltd                                  | JINUSHI Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6200 | NS      | $128252.70    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Soda Co Ltd                              | Nippon Soda Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14500 | NS      | $338727.70    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Cromwell Property Group                         | Cromwell Property Group                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    742103 | NS      | $223782.03    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke KPN NV                              | Koninklijke KPN NV                                   | CUSIP: 000000000<br>LEI: 549300YO0JZHAL7FVP81 | Long             | EC               | CORP              | NL        |    301052 | NS      | $1445719.15   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Eiffage SA                                      | Eiffage SA                                           | CUSIP: 000000000<br>LEI: 969500OQXKE5WDM9M994 | Long             | EC               | CORP              | FR        |      6640 | NS      | $848077.23    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Societe Generale SA                             | Societe Generale SA                                  | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | EC               | CORP              | FR        |     10694 | NS      | $708188.62    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Asanuma Corp                                    | Asanuma Corp                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     26700 | NS      | $154756.41    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsuboshi Belting Ltd                          | Mitsuboshi Belting Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7900 | NS      | $198188.71    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Acerinox SA                                     | Acerinox SA                                          | CUSIP: 000000000<br>LEI: 95980020140005582721 | Long             | EC               | CORP              | ES        |     36914 | NS      | $481450.75    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Bouygues SA                                     | Bouygues SA                                          | CUSIP: 000000000<br>LEI: 969500MOCLNQFNZN0D63 | Long             | EC               | CORP              | FR        |     28684 | NS      | $1291525.53   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Societe BIC SA                                  | Societe BIC SA                                       | CUSIP: 000000000<br>LEI: 969500UR00DF63I0VH67 | Long             | EC               | CORP              | FR        |      5514 | NS      | $344032.18    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Snam SpA                                        | Snam SpA                                             | CUSIP: 000000000<br>LEI: 8156002278562044AF79 | Long             | EC               | CORP              | IT        |    238853 | NS      | $1436378.05   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Kid ASA                                         | Kid ASA                                              | CUSIP: 000000000<br>LEI: 5967007LIEEXZXH53K17 | Long             | EC               | CORP              | NO        |     12548 | NS      | $187381.19    | 0.04%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Renault SA                                      | Renault SA                                           | CUSIP: 000000000<br>LEI: 969500F7JLTX36OUI695 | Long             | EC               | CORP              | FR        |     18168 | NS      | $742889.37    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| WH Group Ltd                                    | WH Group Ltd                                         | CUSIP: 000000000<br>LEI: 254900A4AYEDRWYSE928 | Long             | EC               | CORP              | HK        |    890000 | NS      | $964307.75    | 0.20%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Oriental Shiraishi Corp                         | Oriental Shiraishi Corp                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     47100 | NS      | $135860.78    | 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        |      5900 | NS      | $209417.34    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Telia Co AB                                     | Telia Co AB                                          | CUSIP: 000000000<br>LEI: 213800FSR9RNDUOTXO25 | Long             | EC               | CORP              | SE        |    309772 | NS      | $1182094.51   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Noevir Holdings Co Ltd                          | Noevir Holdings Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7100 | NS      | $214656.19    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Itoham Yonekyu Holdings Inc                     | Itoham Yonekyu Holdings Inc                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11100 | NS      | $427660.22    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Rexel SA                                        | Rexel SA                                             | CUSIP: 000000000<br>LEI: 969500N6AVPA51648T62 | Long             | EC               | CORP              | FR        |     20789 | NS      | $680049.63    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Banca Mediolanum SpA                            | Banca Mediolanum SpA                                 | CUSIP: 000000000<br>LEI: 7LVZJ6XRIE7VNZ4UBX81 | Long             | EC               | CORP              | IT        |     14473 | NS      | $289948.41    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Shibaura Electronics Co Ltd                     | Shibaura Electronics Co Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5500 | NS      | $265158.95    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Baloise Holding AG                              | Baloise Holding AG                                   | CUSIP: 000000000<br>LEI: 529900G5XKBZN48T6283 | Long             | EC               | CORP              | CH        |       833 | NS      | $205619.56    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Shinagawa Refractories Co Ltd                   | Shinagawa Refractories Co Ltd                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     16200 | NS      | $205125.77    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Magic Software Enterprises Ltd                  | Magic Software Enterprises Ltd                       | CUSIP: 559166103<br>LEI: 529900PT36UHAIVEFN60 | Long             | EC               | CORP              | IL        |     15774 | NS      | $321448.67    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AIT Corp                                        | AIT Corp                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8700 | NS      | $126006.70    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Pennon Group PLC                                | Pennon Group PLC                                     | CUSIP: 000000000<br>LEI: 213800V1CCTS41GWH423 | Long             | EC               | CORP              | GB        |     62255 | NS      | $391899.32    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Aisan Industry Co Ltd                           | Aisan Industry Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     20500 | NS      | $260544.40    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Press Kogyo Co Ltd                              | Press Kogyo Co Ltd                                   | CUSIP: 000000000<br>LEI: 353800Z8ABLQL0MHSA16 | Long             | EC               | CORP              | JP        |     38300 | NS      | $166752.89    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Allreal Holding AG                              | Allreal Holding AG                                   | CUSIP: 000000000<br>LEI: 5067006XH174LA44H658 | Long             | EC               | CORP              | CH        |      1616 | NS      | $378586.56    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Hoegh Autoliners ASA                            | Hoegh Autoliners ASA                                 | CUSIP: 000000000<br>LEI: 549300D7GNMPKTA4HD46 | Long             | EC               | CORP              | NO        |     49313 | NS      | $528823.09    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| British American Tobacco PLC                    | British American Tobacco PLC                         | CUSIP: 000000000<br>LEI: 213800FKA5MF17RJKT63 | Long             | EC               | CORP              | GB        |    202888 | NS      | $10780756.92  | 2.20%             |  |  |  | No            |                  1 | On Loan: No      |
| VT Holdings Co Ltd                              | VT Holdings Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     45300 | NS      | $151219.83    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Banca Monte dei Paschi di Sien                  | Banca Monte dei Paschi di Siena SpA                  | CUSIP: 000000000<br>LEI: J4CP7MHCXR8DAQMKIL78 | Long             | EC               | CORP              | IT        |     43954 | NS      | $389410.39    | 0.08%             |  |  |  | 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        |    104397 | NS      | $353556.26    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Gestamp Automocion SA                           | Gestamp Automocion SA                                | CUSIP: 000000000<br>LEI: 95980020140005484363 | Long             | EC               | CORP              | ES        |     83323 | NS      | $322301.64    | 0.07%             |  |  |  | Yes           |                  1 | On Loan: No      |
| MARR SpA                                        | MARR SpA                                             | CUSIP: 000000000<br>LEI: 815600576D5536AC7B34 | Long             | EC               | CORP              | IT        |     16152 | NS      | $174792.87    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Salmar ASA                                      | Salmar ASA                                           | CUSIP: 000000000<br>LEI: 5967007LIEEXZXGDBK67 | Long             | EC               | CORP              | NO        |     10913 | NS      | $582957.06    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Roland Corp                                     | Roland Corp                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7500 | NS      | $171395.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

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

**Name of Applicant:** WisdomTree Trust

**Signature:** Clint Martin

**Name of Signer:** Clint Martin

**Title:** Assistant Treasurer