# EDGAR Filing Document

**Accession Number:** 0001168164
**File Stem:** 0001410368-25-031937
**Filing Date:** 2025-11
**Character Count:** 879868
**Document Hash:** c894e7f845a0a87dbe1e8db065022a47
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-25-031937.hdr.sgml**: 20251126

**ACCESSION NUMBER**: 0001410368-25-031937

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251126

**DATE AS OF CHANGE**: 20251126

**PERIOD START**: 20250930

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** SPDR INDEX SHARES FUNDS
- **CENTRAL INDEX KEY:** 0001168164

**ORGANIZATION NAME:**
- **EIN:** 421537593
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 0930

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-21145
- **FILM NUMBER:** 251525365

**BUSINESS ADDRESS:**
- **STREET 1:** ONE CONGRESS STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02114
- **BUSINESS PHONE:** 6176643920

**MAIL ADDRESS:**
- **STREET 1:** ONE CONGRESS STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02114

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds)
- **DATE OF NAME CHANGE:** 20070802

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** STREETTRACKS INDEX SHARES FUNDS (Formerly Fresco Index Shares Funds)
- **DATE OF NAME CHANGE:** 20041202

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** FRESCO INDEX SHARES FUNDS
- **DATE OF NAME CHANGE:** 20020225

## Series and Classes Contracts Data

### SPDR(R) Portfolio Developed World ex-US ETF (Series ID: S000014038)

| Class ID   | Class Name                                  | Ticker Symbol   |
|:---|:---|:---|
| C000038337 | SPDR(R) Portfolio Developed World ex-US ETF | SPDW            |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** SPDR INDEX SHARES FUNDS

- **b. Investment Company Act file number:** 811-21145

- **c. CIK number of Registrant:** 0001168164

- **d. LEI of Registrant:** 5493001XGU6MOBRXUU78

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

  - **Street Address 1:** One Iron Street

  - **City:** Boston

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02210

  - **Telephone number:** 617-664-7037

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

- **a. Name of Series:** SPDR Portfolio Developed World ex- US ETF

- **b. EDGAR series identifier (if any):** S000014038

- **c. LEI of Series:** 549300NVXJXJCDK35U34

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

- **a. Date of fiscal year-end:** 2025-09-30

- **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:** $31146099888.52

**Total Liabilities:** $857404307.65

**Net Assets:** $30288695580.87

**Cash Not Reported:** $74980363.67

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000038337 | -0.77%               | 4.27%                | 2.44%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $8633705.69              | $-232620134.96                             |
| Month 2  | $-1338575.79             | $1100587565.96                             |
| Month 3  | $45293165.36             | $569856976.01                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Nagoya Railroad Co Ltd                                    | Nagoya Railroad Co Ltd                                     | CUSIP: 000000000<br>LEI: 353800P62OOYUY3I8T51 | Long             | EC               | CORP              | JP        |    190400 | NS      | $2278714.83   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Domino's Pizza Enterprises Ltd                            | Domino's Pizza Enterprises Ltd                             | CUSIP: 000000000<br>LEI: 54930034RFI409JZ3179 | Long             | EC               | CORP              | AU        |     69105 | NS      | $617374.91    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| LondonMetric Property PLC                                 | LondonMetric Property PLC                                  | CUSIP: 000000000<br>LEI: 213800OCERWWPQDURL87 | Long             | EC               |  | GB        |    999268 | NS      | $2447036.49   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMCO - Asset Management Co SpA                            | AMCO - Asset Management Co SpA                             | CUSIP: 000000000<br>LEI: 815600188E751D28E867 | Long             | EC               | CORP              | IT        |        97 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| B2Gold Corp                                               | B2Gold Corp                                                | CUSIP: 11777Q209<br>LEI: 549300F7OK456M5NLM05 | Long             | EC               | CORP              | CA        |   1291362 | NS      | $6385346.10   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Paladin Energy Ltd                                        | Paladin Energy Ltd                                         | CUSIP: 000000000<br>LEI: 549300M44UTJAP8J6B37 | Long             | EC               | CORP              | AU        |    238443 | NS      | $1314793.41   | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Cellavision AB                                            | Cellavision AB                                             | CUSIP: 000000000<br>LEI: 529900IUBZBZ0HXFJ114 | Long             | EC               | CORP              | SE        |      6544 | NS      | $120093.82    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Cathay Pacific Airways Ltd                                | Cathay Pacific Airways Ltd                                 | CUSIP: 000000000<br>LEI: EQNZNT235RBOJ6LJQZ02 | Long             | EC               | CORP              | HK        |   1655000 | NS      | $2227115.57   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Celltrion Inc                                             | Celltrion Inc                                              | CUSIP: 000000000<br>LEI: 988400JFZG785WJX3D68 | Long             | EC               | CORP              | KR        |    173150 | NS      | $21399244.50  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Fujitec Co Ltd                                            | Fujitec Co Ltd                                             | CUSIP: 000000000<br>LEI: 353800YTI2P5MIZAV086 | Long             | EC               | CORP              | JP        |     30500 | NS      | $1166222.03   | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HelloFresh SE                                             | HelloFresh SE                                              | CUSIP: 000000000<br>LEI: 391200ZAF4V6XD2M9G57 | Long             | EC               | CORP              | DE        |    231091 | NS      | $1986527.17   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyu Corp                                                | Tokyu Corp                                                 | CUSIP: 000000000<br>LEI: 3538005PGNIBTZYXAE45 | Long             | EC               | CORP              | JP        |    713475 | NS      | $8715231.07   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| On Holding AG                                             | On Holding AG                                              | CUSIP: 000000000<br>LEI: 506700FB3467B9W95526 | Long             | EC               | CORP              | CH        |    271408 | NS      | $11494128.80  | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Nankai Electric Railway Co Ltd                            | Nankai Electric Railway Co Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     29100 | NS      | $549744.39    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanquis Banking Group PLC                                 | Vanquis Banking Group PLC                                  | CUSIP: 000000000<br>LEI: 213800U93SZC44VXN635 | Long             | EC               | CORP              | GB        |    118212 | NS      | $195745.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Balfour Beatty PLC                                        | Balfour Beatty PLC                                         | CUSIP: 000000000<br>LEI: CT4UIJ3TUKGYYHMENQ17 | Long             | EC               | CORP              | GB        |    650174 | NS      | $5663170.61   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HMM Co Ltd                                                | HMM Co Ltd                                                 | CUSIP: 000000000<br>LEI: 988400M8Q35QDZ4XXW80 | Long             | EC               | CORP              | KR        |    355722 | NS      | $5083372.72   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hong Kong Exchanges & Clearing Ltd                        | Hong Kong Exchanges & Clearing Ltd                         | CUSIP: 000000000<br>LEI: 213800YTVSXYQN17BW16 | Long             | EC               | CORP              | HK        |   1341039 | NS      | $76183645.83  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryman Healthcare Ltd                                      | Ryman Healthcare Ltd                                       | CUSIP: 000000000<br>LEI: 529900UR74KKRFG56I57 | Long             | EC               | CORP              | NZ        |    759994 | NS      | $1142942.35   | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Swedish Orphan Biovitrum AB                               | Swedish Orphan Biovitrum AB                                | CUSIP: 000000000<br>LEI: 549300124Y3MQI87PT35 | Long             | EC               | CORP              | SE        |    268384 | NS      | $8184126.82   | 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        |    119000 | NS      | $2885458.92   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Harvey Norman Holdings Ltd                                | Harvey Norman Holdings Ltd                                 | CUSIP: 000000000<br>LEI: 529900ONRWOF42PYKU59 | Long             | EC               | CORP              | AU        |    627522 | NS      | $3069268.86   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Wynn Macau Ltd                                            | Wynn Macau Ltd                                             | CUSIP: 000000000<br>LEI: 254900NMDQ8ENTHU1I31 | Long             | EC               | CORP              | KY        |    817200 | NS      | $758339.42    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| S4 Capital PLC                                            | S4 Capital PLC                                             | CUSIP: 000000000<br>LEI: 21380068SP9V65KPQN68 | Long             | EC               | CORP              | GB        |    188928 | NS      | $57100.31     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Konica Minolta Inc                                        | Konica Minolta Inc                                         | CUSIP: 000000000<br>LEI: 549300SVK6KRUOL1A740 | Long             | EC               | CORP              | JP        |   1191175 | NS      | $4259467.90   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nemetschek SE                                             | Nemetschek SE                                              | CUSIP: 000000000<br>LEI: 529900R0S2IX1S358J38 | Long             | EC               | CORP              | DE        |     55625 | NS      | $7241817.30   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Almirall SA                                               | Almirall SA                                                | CUSIP: 000000000<br>LEI: 95980020140005007996 | Long             | EC               | CORP              | ES        |    169855 | NS      | $2295165.23   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| EXEO Group Inc                                            | EXEO Group Inc                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    255000 | NS      | $3698479.87   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fuyo General Lease Co Ltd                                 | Fuyo General Lease Co Ltd                                  | CUSIP: 000000000<br>LEI: 353800IE82QJT7UQJK58 | Long             | EC               | CORP              | JP        |     30000 | NS      | $898872.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Firstgroup PLC                                            | Firstgroup PLC                                             | CUSIP: 000000000<br>LEI: 549300DEJZCPWA4HKM93 | Long             | EC               | CORP              | GB        |   1056170 | NS      | $3207736.52   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Endeavour Mining PLC                                      | Endeavour Mining PLC                                       | CUSIP: 000000000<br>LEI: 529900NI5MXQ91GHXR07 | Long             | EC               | CORP              | GB        |    191698 | NS      | $8000277.33   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| IDP Education Ltd                                         | IDP Education Ltd                                          | CUSIP: 000000000<br>LEI: 98450014FAFE73Q0A257 | Long             | EC               | CORP              | AU        |    251759 | NS      | $1096225.73   | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Alconix Corp                                              | Alconix Corp                                               | CUSIP: 000000000<br>LEI: 353800I6G1YH2ATQZK47 | Long             | EC               | CORP              | JP        |     20300 | NS      | $290579.27    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Oesterreichische Post AG                                  | Oesterreichische Post AG                                   | CUSIP: 000000000<br>LEI: 529900MVUWACNUTK8467 | Long             | EC               | CORP              | AT        |     33263 | NS      | $1156886.91   | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kusuri no Aoki Holdings Co Ltd                            | Kusuri no Aoki Holdings Co Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     21000 | NS      | $569489.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZOZO Inc                                                  | ZOZO Inc                                                   | CUSIP: 000000000<br>LEI: 549300GC7XPQMZA0OW13 | Long             | EC               | CORP              | JP        |    414600 | NS      | $3817963.91   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Yuexiu Real Estate Investment Trust                       | Yuexiu Real Estate Investment Trust                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | HK        |    421000 | NS      | $50322.61     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Universal Music Group NV                                  | Universal Music Group NV                                   | CUSIP: 000000000<br>LEI: 724500GJBUL3D9TW9Y18 | Long             | EC               | CORP              | NL        |   1157227 | NS      | $33395250.09  | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Elekta AB                                                 | Elekta AB                                                  | CUSIP: 000000000<br>LEI: 54930044O54BK617EP80 | Long             | EC               | CORP              | SE        |    279264 | NS      | $1410409.25   | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| St James's Place PLC                                      | St James's Place PLC                                       | CUSIP: 000000000<br>LEI: 213800M993ICXOMBCP87 | Long             | EC               | CORP              | GB        |    554025 | NS      | $9472374.27   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Engineering & Construction Co Ltd                 | Hyundai Engineering & Construction Co Ltd                  | CUSIP: 000000000<br>LEI: 988400CEQG9N710HN313 | Long             | EC               | CORP              | KR        |     67691 | NS      | $2624561.06   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GoGold Resources Inc                                      | GoGold Resources Inc                                       | CUSIP: 38045Y102<br>LEI: 549300PNCGJ26Y676N19 | Long             | EC               | CORP              | CA        |    106406 | NS      | $206479.95    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Square Enix Holdings Co Ltd                               | Square Enix Holdings Co Ltd                                | CUSIP: 000000000<br>LEI: 529900KCRNRDF8DIA489 | Long             | EC               | CORP              | JP        |    332700 | NS      | $7168306.87   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LVMH Moet Hennessy Louis Vuitton SE                       | LVMH Moet Hennessy Louis Vuitton SE                        | CUSIP: 000000000<br>LEI: IOG4E947OATN0KJYSD45 | Long             | EC               | CORP              | FR        |    267370 | NS      | $163520117.17 | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Nagase & Co Ltd                                           | Nagase & Co Ltd                                            | CUSIP: 000000000<br>LEI: 353800VMIQIB0LSK1Q36 | Long             | EC               | CORP              | JP        |    175600 | NS      | $3807232.96   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kingfisher PLC                                            | Kingfisher PLC                                             | CUSIP: 000000000<br>LEI: 213800KBMEV7I92FY281 | Long             | EC               | CORP              | GB        |   3690190 | NS      | $15335965.52  | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BOC Hong Kong Holdings Ltd                                | BOC Hong Kong Holdings Ltd                                 | CUSIP: 000000000<br>LEI: 254900JB98W77JDJMW15 | Long             | EC               | CORP              | HK        |   3873000 | NS      | $18189221.63  | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Compugen Ltd                                              | Compugen Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |    310592 | NS      | $456570.24    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Kerry Properties Ltd                                      | Kerry Properties Ltd                                       | CUSIP: 000000000<br>LEI: 5299006T5ULIIRZ7LK49 | Long             | EC               | CORP              | BM        |    764500 | NS      | $2047732.76   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EDP SA                                                    | EDP SA                                                     | CUSIP: 000000000<br>LEI: 529900CLC3WDMGI9VH80 | Long             | EC               | CORP              | PT        |   3960778 | NS      | $18787847.67  | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Nissei ASB Machine Co Ltd                                 | Nissei ASB Machine Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7300 | NS      | $354904.02    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mazda Motor Corp                                          | Mazda Motor Corp                                           | CUSIP: 000000000<br>LEI: 52990044YZJLICDQKK92 | Long             | EC               | CORP              | JP        |    697100 | NS      | $5102516.17   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Great Portland Estates PLC                                | Great Portland Estates PLC                                 | CUSIP: 000000000<br>LEI: 213800JMEDD2Q4N1MC42 | Long             | EC               |  | GB        |    301348 | NS      | $1292121.99   | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wacoal Holdings Corp                                      | Wacoal Holdings Corp                                       | CUSIP: 000000000<br>LEI: 3538002U6NJ8QTW6VR34 | Long             | EC               | CORP              | JP        |     25300 | NS      | $965506.31    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Korea Investment Holdings Co Ltd                          | Korea Investment Holdings Co Ltd                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     54291 | NS      | $5610772.96   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| L E Lundbergforetagen AB                                  | L E Lundbergforetagen AB                                   | CUSIP: 000000000<br>LEI: 529900BPSFZS6O3A9R04 | Long             | EC               | CORP              | SE        |     76682 | NS      | $3982040.47   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OMV AG                                                    | OMV AG                                                     | CUSIP: 000000000<br>LEI: 549300V62YJ9HTLRI486 | Long             | EC               | CORP              | AT        |    283722 | NS      | $15141814.53  | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Daiwa Securities Living Investments Corp                  | Daiwa Securities Living Investments Corp                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |       570 | NS      | $414517.38    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| EnQuest PLC                                               | EnQuest PLC                                                | CUSIP: 000000000<br>LEI: 2138008LJU6WFQWOXJ73 | Long             | EC               | CORP              | GB        |  14270358 | NS      | $2251584.48   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Leonteq AG                                                | Leonteq AG                                                 | CUSIP: 000000000<br>LEI: 254900ZIGEA3M1TF0O96 | Long             | EC               | CORP              | CH        |     48795 | NS      | $1074452.84   | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| mPlus Corp                                                | mPlus Corp                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       168 | NS      | $1641.62      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Amano Corp                                                | Amano Corp                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     23000 | NS      | $653939.13    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Imperial Brands PLC                                       | Imperial Brands PLC                                        | CUSIP: 000000000<br>LEI: 549300DFVPOB67JL3A42 | Long             | EC               | CORP              | GB        |    980021 | NS      | $41665181.10  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| TechWing Inc                                              | TechWing Inc                                               | CUSIP: 000000000<br>LEI: 988400SCZD1UJPMA1865 | Long             | EC               | CORP              | KR        |     32493 | NS      | $1361739.35   | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Weir Group PLC/The                                        | Weir Group PLC/The                                         | CUSIP: 000000000<br>LEI: 549300KDR56WHY9I3D10 | Long             | EC               | CORP              | GB        |    273568 | NS      | $10061709.09  | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TGS ASA                                                   | TGS ASA                                                    | CUSIP: 000000000<br>LEI: 549300NUPLAXPB0WYH90 | Long             | EC               | CORP              | NO        |    143193 | NS      | $1060550.69   | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Washington H Soul Pattinson & Co Ltd                      | Washington H Soul Pattinson & Co Ltd                       | CUSIP: 000000000<br>LEI: 254900CV4BQYQLH2KI62 | Long             | EC               | CORP              | AU        |    250266 | NS      | $6384095.56   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Umicore SA                                                | Umicore SA                                                 | CUSIP: 000000000<br>LEI: 529900F3AIQECS8ZSV61 | Long             | EC               | CORP              | BE        |    210490 | NS      | $3737091.34   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aozora Bank Ltd                                           | Aozora Bank Ltd                                            | CUSIP: 000000000<br>LEI: X0XUGKC9FD2CYUQNC010 | Long             | EC               | CORP              | JP        |    131700 | NS      | $2064431.05   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| LEG Immobilien SE                                         | LEG Immobilien SE                                          | CUSIP: 000000000<br>LEI: 391200SO40AKONBO0Z96 | Long             | EC               | CORP              | DE        |     69692 | NS      | $5543823.26   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Yuhan Corp                                                | Yuhan Corp                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     55167 | NS      | $4682933.40   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sigma Healthcare Ltd                                      | Sigma Healthcare Ltd                                       | CUSIP: 000000000<br>LEI: 529900BZSP3BK7GYAO50 | Long             | EC               | CORP              | AU        |   4475987 | NS      | $8810384.89   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Takashimaya Co Ltd                                        | Takashimaya Co Ltd                                         | CUSIP: 000000000<br>LEI: 353800IFO566STDN4V78 | Long             | EC               | CORP              | JP        |    433300 | NS      | $4973040.59   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Mani Inc                                                  | Mani Inc                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     21000 | NS      | $180942.55    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kone Oyj                                                  | Kone Oyj                                                   | CUSIP: 000000000<br>LEI: 2138001CNF45JP5XZK38 | Long             | EC               | CORP              | FI        |    409466 | NS      | $27905102.32  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Castellum AB                                              | Castellum AB                                               | CUSIP: 000000000<br>LEI: 549300GU5OHTR1T5IY68 | Long             | EC               | CORP              | SE        |    528443 | NS      | $5972662.80   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Capital Power Corp                                        | Capital Power Corp                                         | CUSIP: 14042M102<br>LEI: 549300QRKTEXGXYVPO80 | Long             | EC               | CORP              | CA        |    173525 | NS      | $8149963.17   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Sankyu Inc                                                | Sankyu Inc                                                 | CUSIP: 000000000<br>LEI: 529900QWTXZZEM1T5G75 | Long             | EC               | CORP              | JP        |     80900 | NS      | $4437078.92   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BT Group PLC                                              | BT Group PLC                                               | CUSIP: 000000000<br>LEI: 213800LRO7NS5CYQMN21 | Long             | EC               | CORP              | GB        |   9239049 | NS      | $23775372.99  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Ship Lease Inc                                     | Global Ship Lease Inc                                      | CUSIP: 000000000<br>LEI: 254900GLZ0J5N8UZM071 | Long             | EC               | CORP              | MH        |    304245 | NS      | $9340321.50   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Construcciones y Auxiliar de Ferrocarriles SA             | Construcciones y Auxiliar de Ferrocarriles SA              | CUSIP: 000000000<br>LEI: 95980020140005275134 | Long             | EC               | CORP              | ES        |     47265 | NS      | $2926766.38   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nokia Oyj                                                 | Nokia Oyj                                                  | CUSIP: 000000000<br>LEI: 549300A0JPRWG1KI7U06 | Long             | EC               | CORP              | FI        |   4223743 | NS      | $20243657.00  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Galderma Group AG                                         | Galderma Group AG                                          | CUSIP: 000000000<br>LEI: 89450001OK6O8ELQ4584 | Long             | EC               | CORP              | CH        |    138400 | NS      | $24056708.35  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ORSTED AS TEMP                                            | ORSTED AS TEMP                                             | CUSIP: 000000000<br>LEI: W9NG6WMZIYEU8VEDOG48 | Long             | EC               | CORP              | DK        |    462062 | NS      | $8258900.03   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Victrex PLC                                               | Victrex PLC                                                | CUSIP: 000000000<br>LEI: 213800UYNPHAUNHPXL67 | Long             | EC               | CORP              | GB        |     99517 | NS      | $964618.39    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jupiter Fund Management PLC                               | Jupiter Fund Management PLC                                | CUSIP: 000000000<br>LEI: 5493003DJ1G01IMQ7S28 | Long             | EC               | CORP              | GB        |    889932 | NS      | $1725222.37   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Green Cross Holdings Corp                                 | Green Cross Holdings Corp                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     33989 | NS      | $380333.77    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SK Innovation Co Ltd                                      | SK Innovation Co Ltd                                       | CUSIP: 000000000<br>LEI: 988400PXP70BWVSJVF07 | Long             | EC               | CORP              | KR        |     70566 | NS      | $5054618.87   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Seiko Epson Corp                                          | Seiko Epson Corp                                           | CUSIP: 000000000<br>LEI: 549300NIOFQDR749W206 | Long             | EC               | CORP              | JP        |    492100 | NS      | $6324310.53   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WEB Travel Group Ltd                                      | WEB Travel Group Ltd                                       | CUSIP: 000000000<br>LEI: 21380064YZG4XMO4CW38 | Long             | EC               | CORP              | AU        |    401310 | NS      | $1050574.11   | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Comercial Portugues SA                              | Banco Comercial Portugues SA                               | CUSIP: 000000000<br>LEI: JU1U6S0DG9YLT7N8ZV32 | Long             | EC               | CORP              | PT        |   8920299 | NS      | $7894552.24   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ITOCHU Corp                                               | ITOCHU Corp                                                | CUSIP: 000000000<br>LEI: J48DJYXDTLHM30UMYI18 | Long             | EC               | CORP              | JP        |   1530450 | NS      | $87318087.14  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Nine Entertainment Co Holdings Ltd                        | Nine Entertainment Co Holdings Ltd                         | CUSIP: 000000000<br>LEI: 529900WLXD3X7TFOAI42 | Long             | EC               | CORP              | AU        |    514493 | NS      | $412585.97    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Naturecell Co Ltd                                         | Naturecell Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     19124 | NS      | $278739.75    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SoftBank Corp                                             | SoftBank Corp                                              | CUSIP: 000000000<br>LEI: 353800M1YCTS9JRBJ535 | Long             | EC               | CORP              | JP        |  30100700 | NS      | $44370940.79  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Green Cross Corp/South Korea                              | Green Cross Corp/South Korea                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      6168 | NS      | $567980.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shin Poong Pharmaceutical Co Ltd                          | Shin Poong Pharmaceutical Co Ltd                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     22842 | NS      | $217178.49    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kandenko Co Ltd                                           | Kandenko Co Ltd                                            | CUSIP: 000000000<br>LEI: 35380080NSN7GCYZ3X14 | Long             | EC               | CORP              | JP        |    168200 | NS      | $4619421.07   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| L'Oreal SA                                                | L'Oreal SA                                                 | CUSIP: 000000000<br>LEI: 529900JI1GG6F7RKVI53 | Long             | EC               | CORP              | FR        |    245930 | NS      | $106484594.58 | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Jenoptik AG                                               | Jenoptik AG                                                | CUSIP: 000000000<br>LEI: 529900P34GDHGXK6VB37 | Long             | EC               | CORP              | DE        |     53959 | NS      | $1089243.14   | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Telecom Italia SpA/Milano                                 | Telecom Italia SpA/Milano                                  | CUSIP: 000000000<br>LEI: 549300W384M3RI3VXU42 | Long             | EC               | CORP              | IT        |  15308458 | NS      | $8009804.61   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Mitsubishi Materials Corp                                 | Mitsubishi Materials Corp                                  | CUSIP: 000000000<br>LEI: 35380076QOBOSOUBRT89 | Long             | EC               | CORP              | JP        |    154200 | NS      | $2900549.14   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| AEON REIT Investment Corp                                 | AEON REIT Investment Corp                                  | CUSIP: 000000000<br>LEI: 353800P59F8MJB4FE788 | Long             | EC               |  | JP        |       545 | NS      | $478630.19    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TeamViewer SE                                             | TeamViewer SE                                              | CUSIP: 000000000<br>LEI: 3912000FZ0R0KEK9JS42 | Long             | EC               | CORP              | DE        |    103193 | NS      | $1050646.43   | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Pexip Holding ASA                                         | Pexip Holding ASA                                          | CUSIP: 000000000<br>LEI: 549300S79JFZK79XBI07 | Long             | EC               | CORP              | NO        |    246628 | NS      | $1527552.21   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mapletree Pan Asia Commercial Trust                       | Mapletree Pan Asia Commercial Trust                        | CUSIP: 000000000<br>LEI: 549300BF18K4IC5LZ208 | Long             | EC               |  | SG        |   2095300 | NS      | $2324138.23   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Derwent London PLC                                        | Derwent London PLC                                         | CUSIP: 000000000<br>LEI: 213800BXKQ9KZNUR1M61 | Long             | EC               |  | GB        |    120258 | NS      | $2821870.83   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nolato AB                                                 | Nolato AB                                                  | CUSIP: 000000000<br>LEI: 213800T7T7I7WAOX8Y72 | Long             | EC               | CORP              | SE        |    340504 | NS      | $2132426.62   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| International Consolidated Airlines Group SA              | International Consolidated Airlines Group SA               | CUSIP: 000000000<br>LEI: 959800TZHQRUSH1ESL13 | Long             | EC               | CORP              | ES        |   2617943 | NS      | $13607732.21  | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Saab AB                                                   | Saab AB                                                    | CUSIP: 000000000<br>LEI: 549300ZHO4JCQQI13M69 | Long             | EC               | CORP              | SE        |    419808 | NS      | $25643501.50  | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| TransAlta Corp                                            | TransAlta Corp                                             | CUSIP: 89346D107<br>LEI: 984500EE2ADD850F1C96 | Long             | EC               | CORP              | CA        |    294986 | NS      | $4030245.69   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Schaeffler AG                                             | Schaeffler AG                                              | CUSIP: 000000000<br>LEI: 549300Q7E782X7GC1P43 | Long             | EC               | CORP              | DE        |    174544 | NS      | $1163880.98   | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyosung TNC Corp                                          | Hyosung TNC Corp                                           | CUSIP: 000000000<br>LEI: 988400BL3EUWYB39P076 | Long             | EC               | CORP              | KR        |      1670 | NS      | $254716.51    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Colruyt Group N.V                                         | Colruyt Group N.V                                          | CUSIP: 000000000<br>LEI: 5493000O0NZ1BCXO8K39 | Long             | EC               | CORP              | BE        |     64846 | NS      | $2554024.05   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| China Ruyi Holdings Ltd                                   | China Ruyi Holdings Ltd                                    | CUSIP: 000000000<br>LEI: 984500976440498D1C06 | Long             | EC               | CORP              | BM        |   3056400 | NS      | $1166714.82   | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SMC Corp                                                  | SMC Corp                                                   | CUSIP: 000000000<br>LEI: 353800O40V08DOZ70X62 | Long             | EC               | CORP              | JP        |     62200 | NS      | $19133601.92  | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Orix JREIT Inc                                            | Orix JREIT Inc                                             | CUSIP: 000000000<br>LEI: 353800WVNTBIU65TA247 | Long             | EC               |  | JP        |      4115 | NS      | $2791908.45   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shaftesbury Capital PLC                                   | Shaftesbury Capital PLC                                    | CUSIP: 000000000<br>LEI: 549300TTXXZ1SHUI0D54 | Long             | EC               |  | GB        |   1905133 | NS      | $3639430.77   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lenzing AG                                                | Lenzing AG                                                 | CUSIP: 000000000<br>LEI: 529900BKFJBI0QRDJH63 | Long             | EC               | CORP              | AT        |     20221 | NS      | $604683.61    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fluidra SA                                                | Fluidra SA                                                 | CUSIP: 000000000<br>LEI: 95980020140005026620 | Long             | EC               | CORP              | ES        |    110199 | NS      | $2985896.41   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Valiant Holding AG                                        | Valiant Holding AG                                         | CUSIP: 000000000<br>LEI: 529900R30EKFHO09CN42 | Long             | EC               | CORP              | CH        |     15742 | NS      | $2544361.47   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Rubber Industries Ltd                            | Sumitomo Rubber Industries Ltd                             | CUSIP: 000000000<br>LEI: 353800JD4V72SJ3EOX37 | Long             | EC               | CORP              | JP        |    204200 | NS      | $2486736.64   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Boliden AB                                                | Boliden AB                                                 | CUSIP: 000000000<br>LEI: 21380059QU7IM1ONDJ56 | Long             | EC               | CORP              | SE        |    304226 | NS      | $12379165.58  | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MS&AD Insurance Group Holdings Inc                        | MS&AD Insurance Group Holdings Inc                         | CUSIP: 000000000<br>LEI: 529900CXROT5S2HMMP26 | Long             | EC               | CORP              | JP        |   1595197 | NS      | $36249322.08  | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Kum Yang Co Ltd                                           | Kum Yang Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     46833 | NS      | $165228.15    | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| 77 Bank Ltd/The                                           | 77 Bank Ltd/The                                            | CUSIP: 000000000<br>LEI: 549300U6CT3EHB9XS980 | Long             | EC               | CORP              | JP        |     81400 | NS      | $3406800.96   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Barrick Mining Corp                                       | Barrick Mining Corp                                        | CUSIP: 06849F108<br>LEI: 0O4KBQCJZX82UKGCBV73 | Long             | EC               | CORP              | CA        |   1813428 | NS      | $59574381.11  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Wihlborgs Fastigheter AB                                  | Wihlborgs Fastigheter AB                                   | CUSIP: 000000000<br>LEI: 549300RC1YDJPITF8X06 | Long             | EC               | CORP              | SE        |    275034 | NS      | $2691824.62   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyushu Railway Co                                         | Kyushu Railway Co                                          | CUSIP: 000000000<br>LEI: 5299002CCI6HLWAN3K50 | Long             | EC               | CORP              | JP        |    107900 | NS      | $2863256.93   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| giftee Inc                                                | giftee Inc                                                 | CUSIP: 000000000<br>LEI: 353800Z7YL4DQYQCW439 | Long             | EC               | CORP              | JP        |     33500 | NS      | $273108.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Chocoladefabriken Lindt & Spruengli AG                    | Chocoladefabriken Lindt & Spruengli AG                     | CUSIP: 000000000<br>LEI: 529900JYJNNOKKAGK736 | Long             | EC               | CORP              | CH        |       124 | NS      | $18639351.47  | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Freee KK                                                  | Freee KK                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     19200 | NS      | $456972.61    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Amundi SA                                                 | Amundi SA                                                  | CUSIP: 000000000<br>LEI: 96950010FL2T1TJKR531 | Long             | EC               | CORP              | FR        |     89170 | NS      | $7061816.74   | 0.02%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Oxford Nanopore Technologies PLC                          | Oxford Nanopore Technologies PLC                           | CUSIP: 000000000<br>LEI: 213800IRWQ2Q6M2CDW55 | Long             | EC               | CORP              | GB        |   1148046 | NS      | $2353883.47   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| BioNTech SE                                               | BioNTech SE                                                | CUSIP: 09075V102<br>LEI: 894500UZJ5LG1F8J1U58 | Long             | EC               | CORP              | DE        |     83839 | NS      | $8268202.18   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Jade Group Inc/Japan                                      | Jade Group Inc/Japan                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     90600 | NS      | $858241.53    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Yakult Honsha Co Ltd                                      | Yakult Honsha Co Ltd                                       | CUSIP: 000000000<br>LEI: 353800YJPSPGG7KI0S71 | Long             | EC               | CORP              | JP        |    590500 | NS      | $9642081.12   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Tokyo Metro Co Ltd                                        | Tokyo Metro Co Ltd                                         | CUSIP: 000000000<br>LEI: 35380049N9IQPZ74JY58 | Long             | EC               | CORP              | JP        |    250000 | NS      | $2868436.20   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Bank of East Asia Ltd/The                                 | Bank of East Asia Ltd/The                                  | CUSIP: 000000000<br>LEI: CO6GC26LCGGRTUESIP55 | Long             | EC               | CORP              | HK        |   1471525 | NS      | $2288500.91   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Yokohama Rubber Co Ltd/The                                | Yokohama Rubber Co Ltd/The                                 | CUSIP: 000000000<br>LEI: 52990036XNWY2FMYWB76 | Long             | EC               | CORP              | JP        |    129900 | NS      | $4824467.62   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hirogin Holdings Inc                                      | Hirogin Holdings Inc                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    197000 | NS      | $1928848.56   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Opmobility                                                | Opmobility                                                 | CUSIP: 000000000<br>LEI: 9695001VLC2KYXX0DW73 | Long             | EC               | CORP              | FR        |     76631 | NS      | $1229965.62   | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ampol Ltd                                                 | Ampol Ltd                                                  | CUSIP: 000000000<br>LEI: 5493009TD1CGVRZ27U11 | Long             | EC               | CORP              | AU        |    288345 | NS      | $5715818.81   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kemira Oyj                                                | Kemira Oyj                                                 | CUSIP: 000000000<br>LEI: 74370031Y7RK5H88CQ48 | Long             | EC               | CORP              | FI        |    104955 | NS      | $2352985.67   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chugai Pharmaceutical Co Ltd                              | Chugai Pharmaceutical Co Ltd                               | CUSIP: 000000000<br>LEI: 529900T9LAII161DCN95 | Long             | EC               | CORP              | JP        |    776440 | NS      | $33899753.66  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Azbil Corp                                                | Azbil Corp                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    502900 | NS      | $4779227.07   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| China Tobacco International HK Co Ltd                     | China Tobacco International HK Co Ltd                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    288000 | NS      | $1665724.13   | 0.01%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Sotetsu Holdings Inc                                      | Sotetsu Holdings Inc                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     83200 | NS      | $1501357.62   | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Amplifon SpA                                              | Amplifon SpA                                               | CUSIP: 000000000<br>LEI: ZYXJDNVM2JI3VBM8G556 | Long             | EC               | CORP              | IT        |     85776 | NS      | $1396400.83   | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Dubber Corp Ltd                                           | Dubber Corp Ltd                                            | CUSIP: 000000000<br>LEI: 5299007J3O7ORL4FOV32 | Long             | EC               | CORP              | AU        |        20 | NS      | $0.24         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sakata Seed Corp                                          | Sakata Seed Corp                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12700 | NS      | $313447.54    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Acerinox SA                                               | Acerinox SA                                                | CUSIP: 000000000<br>LEI: 95980020140005582721 | Long             | EC               | CORP              | ES        |    293304 | NS      | $3825416.65   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KBC Group NV                                              | KBC Group NV                                               | CUSIP: 000000000<br>LEI: 213800X3Q9LSAKRUWY91 | Long             | EC               | CORP              | BE        |    272656 | NS      | $32501611.16  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SK Chemicals Co Ltd                                       | SK Chemicals Co Ltd                                        | CUSIP: 000000000<br>LEI: 9884001TC6YQYHDP1F43 | Long             | EC               | CORP              | KR        |     10879 | NS      | $448946.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pan Ocean Co Ltd                                          | Pan Ocean Co Ltd                                           | CUSIP: 000000000<br>LEI: 988400HGOJIHDWPIAT45 | Long             | EC               | CORP              | KR        |    232395 | NS      | $639353.34    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GWA Group Ltd                                             | GWA Group Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    476421 | NS      | $801999.74    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Sectra AB                                                 | Sectra AB                                                  | CUSIP: 000000000<br>LEI: 549300R9ZBT8YSFFK266 | Long             | EC               | CORP              | SE        |    216798 | NS      | $7196556.72   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Parex Resources Inc                                       | Parex Resources Inc                                        | CUSIP: 69946Q104<br>LEI: 549300U7LWRGTY6XWK67 | Long             | EC               | CORP              | CA        |    388287 | NS      | $5076139.52   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Chow Sang Sang Holdings International Ltd                 | Chow Sang Sang Holdings International Ltd                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |    508000 | NS      | $902992.13    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiyo Yuden Co Ltd                                        | Taiyo Yuden Co Ltd                                         | CUSIP: 000000000<br>LEI: 353800V9G3X5PLB9AD43 | Long             | EC               | CORP              | JP        |    493300 | NS      | $11056119.44  | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Chemometec A/S                                            | Chemometec A/S                                             | CUSIP: 000000000<br>LEI: 213800533NBKECGONO68 | Long             | EC               | CORP              | DK        |     12785 | NS      | $1255799.02   | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jusung Engineering Co Ltd                                 | Jusung Engineering Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     98863 | NS      | $2177304.23   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Yamaha Motor Co Ltd                                       | Yamaha Motor Co Ltd                                        | CUSIP: 000000000<br>LEI: 3538004LR5NXILJDHY88 | Long             | EC               | CORP              | JP        |   1269700 | NS      | $9543061.25   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Strauss Group Ltd                                         | Strauss Group Ltd                                          | CUSIP: 000000000<br>LEI: 254900GBA9EK5FGVQA80 | Long             | EC               | CORP              | IL        |    376726 | NS      | $10675138.75  | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SKF AB                                                    | SKF AB                                                     | CUSIP: 000000000<br>LEI: 549300B6HWYEE57O8J84 | Long             | EC               | CORP              | SE        |    391936 | NS      | $9718075.85   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NHK Spring Co Ltd                                         | NHK Spring Co Ltd                                          | CUSIP: 000000000<br>LEI: 35380033IJ3XRDV8VH57 | Long             | EC               | CORP              | JP        |    204700 | NS      | $3085365.47   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FDJ UNITED                                                | FDJ UNITED                                                 | CUSIP: 000000000<br>LEI: 969500R4CLSQFTYYI535 | Long             | EC               | CORP              | FR        |    118240 | NS      | $3959561.21   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanwa Co Ltd                                              | Hanwa Co Ltd                                               | CUSIP: 000000000<br>LEI: 8EUP1TJYZFX3T1E5AJ33 | Long             | EC               | CORP              | JP        |     18700 | NS      | $797711.35    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NH Investment & Securities Co Ltd                         | NH Investment & Securities Co Ltd                          | CUSIP: 000000000<br>LEI: 549300LQ6NXDW1B8NT42 | Long             | EC               | CORP              | KR        |    139211 | NS      | $1926857.65   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HYBE Co Ltd                                               | HYBE Co Ltd                                                | CUSIP: 000000000<br>LEI: 988400NYDQI538IJ3K23 | Long             | EC               | CORP              | KR        |     19029 | NS      | $3607650.48   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Volvo AB                                                  | Volvo AB                                                   | CUSIP: 000000000<br>LEI: 549300HGV012CNC8JD22 | Long             | EC               | CORP              | SE        |   1643345 | NS      | $47089502.24  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Vitasoy International Holdings Ltd                        | Vitasoy International Holdings Ltd                         | CUSIP: 000000000<br>LEI: 5493003LPGHN62KWIZ77 | Long             | EC               | CORP              | HK        |    230000 | NS      | $249498.74    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Asiana Airlines Inc                                       | Asiana Airlines Inc                                        | CUSIP: 000000000<br>LEI: 2138001V1YWXYBSZX565 | Long             | EC               | CORP              | KR        |    230989 | NS      | $1526152.33   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rakuten Bank Ltd                                          | Rakuten Bank Ltd                                           | CUSIP: 000000000<br>LEI: 3538007HFAF2NOCBUE44 | Long             | EC               | CORP              | JP        |    122300 | NS      | $6847673.77   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Beiersdorf AG                                             | Beiersdorf AG                                              | CUSIP: 000000000<br>LEI: L47NHHI0Z9X22DV46U41 | Long             | EC               | CORP              | DE        |    110087 | NS      | $11512345.72  | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sankyo Co Ltd                                             | Sankyo Co Ltd                                              | CUSIP: 000000000<br>LEI: 3538009H2R9ZBZAOAK48 | Long             | EC               | CORP              | JP        |    246300 | NS      | $4288590.24   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Schweiter Technologies AG                                 | Schweiter Technologies AG                                  | CUSIP: 000000000<br>LEI: 894500D6OYCP8P8P7317 | Long             | EC               | CORP              | CH        |       317 | NS      | $114743.92    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EM Systems Co Ltd                                         | EM Systems Co Ltd                                          | CUSIP: 000000000<br>LEI: 529900A0W2NTNPGSMM57 | Long             | EC               | CORP              | JP        |     45000 | NS      | $231878.66    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Argenx SE                                                 | Argenx SE                                                  | CUSIP: 000000000<br>LEI: 7245009C5FZE6G9ODQ71 | Long             | EC               | CORP              | NL        |     61161 | NS      | $44354559.94  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Flight Centre Travel Group Ltd                            | Flight Centre Travel Group Ltd                             | CUSIP: 000000000<br>LEI: 254900BGNUI78EKEJY68 | Long             | EC               | CORP              | AU        |    293920 | NS      | $2253783.08   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Financial Partners Group Co Ltd                           | Financial Partners Group Co Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    207200 | NS      | $3337703.90   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Greggs PLC                                                | Greggs PLC                                                 | CUSIP: 000000000<br>LEI: 213800I71QMUFJ64IW20 | Long             | EC               | CORP              | GB        |     64286 | NS      | $1388182.40   | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Global Dominion Access SA                                 | Global Dominion Access SA                                  | CUSIP: 000000000<br>LEI: 95980020140005225955 | Long             | EC               | CORP              | ES        |    118311 | NS      | $454580.35    | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Parkland Corp                                             | Parkland Corp                                              | CUSIP: 70137W108<br>LEI: 549300UY5C6HUV0XLS53 | Long             | EC               | CORP              | CA        |    177579 | NS      | $4913606.08   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Swire Properties Ltd                                      | Swire Properties Ltd                                       | CUSIP: 000000000<br>LEI: 5299001L12PHYVQ92465 | Long             | EC               | CORP              | HK        |   1374000 | NS      | $3909870.96   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Skanska AB                                                | Skanska AB                                                 | CUSIP: 000000000<br>LEI: 549300UINV5RINHGMG07 | Long             | EC               | CORP              | SE        |    428042 | NS      | $11100301.30  | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Aristocrat Leisure Ltd                                    | Aristocrat Leisure Ltd                                     | CUSIP: 000000000<br>LEI: 529900TE2HO3OZKYKC27 | Long             | EC               | CORP              | AU        |    810587 | NS      | $37594402.59  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Gimv NV                                                   | Gimv NV                                                    | CUSIP: 000000000<br>LEI: 549300UFHGFY5IOON989 | Long             | EC               | CORP              | BE        |     28384 | NS      | $1517479.30   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Marubeni Corp                                             | Marubeni Corp                                              | CUSIP: 000000000<br>LEI: 4P4N3ORD02UGQT1T1W12 | Long             | EC               | CORP              | JP        |   2215050 | NS      | $55464366.05  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexon Games Co Ltd                                        | Nexon Games Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    179062 | NS      | $1788003.72   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shangri-La Asia Ltd                                       | Shangri-La Asia Ltd                                        | CUSIP: 000000000<br>LEI: 529900FVJ8C1OTM8OL03 | Long             | EC               | CORP              | BM        |    514000 | NS      | $300588.66    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Interpump Group SpA                                       | Interpump Group SpA                                        | CUSIP: 000000000<br>LEI: 815600C79D0F31F4D395 | Long             | EC               | CORP              | IT        |    209556 | NS      | $9597977.21   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| REA Group Ltd                                             | REA Group Ltd                                              | CUSIP: 000000000<br>LEI: 894500KA4UBDATOFPN36 | Long             | EC               | CORP              | AU        |     60589 | NS      | $9278294.84   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Haseko Corp                                               | Haseko Corp                                                | CUSIP: 000000000<br>LEI: 529900EH7TSG348O4045 | Long             | EC               | CORP              | JP        |    207000 | NS      | $3541222.87   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Suzuken Co Ltd/Aichi Japan                                | Suzuken Co Ltd/Aichi Japan                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     90900 | NS      | $3580358.87   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SpareBank 1 Sor-Norge ASA                                 | SpareBank 1 Sor-Norge ASA                                  | CUSIP: 000000000<br>LEI: 549300Q3OIWRHQUQM052 | Long             | EC               | CORP              | NO        |    190400 | NS      | $3392844.11   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MIXI Inc                                                  | MIXI Inc                                                   | CUSIP: 000000000<br>LEI: 529900IL3THMH0SFYQ49 | Long             | EC               | CORP              | JP        |      2100 | NS      | $45217.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nihon Parkerizing Co Ltd                                  | Nihon Parkerizing Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     40600 | NS      | $376351.02    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Atco Ltd/Canada                                           | Atco Ltd/Canada                                            | CUSIP: 046789400<br>LEI: 5299005SPZ1QYL51JD25 | Long             | EC               | CORP              | CA        |     78663 | NS      | $2848240.58   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shapir Engineering and Industry Ltd                       | Shapir Engineering and Industry Ltd                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |    145212 | NS      | $1190355.97   | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MEG Energy Corp                                           | MEG Energy Corp                                            | CUSIP: 552704108<br>LEI: 5493002WXPTG5ZC1T326 | Long             | EC               | CORP              | CA        |    611629 | NS      | $12343353.69  | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Lion Corp                                                 | Lion Corp                                                  | CUSIP: 000000000<br>LEI: 529900MPGS2GM7VPG855 | Long             | EC               | CORP              | JP        |    202400 | NS      | $2116713.27   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ASX Ltd                                                   | ASX Ltd                                                    | CUSIP: 000000000<br>LEI: 549300VSBVYUCBIQKT71 | Long             | EC               | CORP              | AU        |    218540 | NS      | $8486020.02   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Rolls-Royce Holdings PLC                                  | Rolls-Royce Holdings PLC                                   | CUSIP: 000000000<br>LEI: 213800EC7997ZBLZJH69 | Long             | EC               | CORP              | GB        |   9617663 | NS      | $154078585.60 | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsui Chemicals Inc                                      | Mitsui Chemicals Inc                                       | CUSIP: 000000000<br>LEI: 353800H2UB5ZEZRZQC02 | Long             | EC               | CORP              | JP        |    167210 | NS      | $4191430.54   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| BAE Systems PLC                                           | BAE Systems PLC                                            | CUSIP: 000000000<br>LEI: 8SVCSVKSGDWMW2QHOH83 | Long             | EC               | CORP              | GB        |   3343797 | NS      | $92687681.04  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Keisei Electric Railway Co Ltd                            | Keisei Electric Railway Co Ltd                             | CUSIP: 000000000<br>LEI: 529900VNP95IIHXPCY17 | Long             | EC               | CORP              | JP        |    605500 | NS      | $5623071.06   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Close Brothers Group PLC                                  | Close Brothers Group PLC                                   | CUSIP: 000000000<br>LEI: 213800W73SYHR14I3X91 | Long             | EC               | CORP              | GB        |    160190 | NS      | $1065339.71   | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fuji Kyuko Co Ltd                                         | Fuji Kyuko Co Ltd                                          | CUSIP: 000000000<br>LEI: 3538009MO4NURA3M7859 | Long             | EC               | CORP              | JP        |     11500 | NS      | $200355.49    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Maruichi Steel Tube Ltd                                   | Maruichi Steel Tube Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    196500 | NS      | $1713063.28   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NHN Corp                                                  | NHN Corp                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     11778 | NS      | $226653.36    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HPSP Co Ltd                                               | HPSP Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     47247 | NS      | $1136514.20   | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pan American Silver Corp                                  | Pan American Silver Corp                                   | CUSIP: 697900132<br>LEI: 549300MKTF5851TYIB83 | N/A              | DE               |  | CA        |     32412 | NS      | $11340.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Heineken Holding NV                                       | Heineken Holding NV                                        | CUSIP: 000000000<br>LEI: 724500M1WJLFM9TYBS04 | Long             | EC               | CORP              | NL        |     99605 | NS      | $6829041.94   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Citycon Oyj                                               | Citycon Oyj                                                | CUSIP: 000000000<br>LEI: 549300P8N0P6KDGTJ206 | Long             | EC               | CORP              | FI        |    167061 | NS      | $642282.59    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MONY Group PLC                                            | MONY Group PLC                                             | CUSIP: 000000000<br>LEI: 54930016B7VO33FBE722 | Long             | EC               | CORP              | GB        |    882946 | NS      | $2355936.38   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Snam SpA                                                  | Snam SpA                                                   | CUSIP: 000000000<br>LEI: 8156002278562044AF79 | Long             | EC               | CORP              | IT        |   2295379 | NS      | $13803603.16  | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| South32 Ltd                                               | South32 Ltd                                                | CUSIP: 000000000<br>LEI: 213800LAZNPXSBKVHR17 | Long             | EC               | CORP              | AU        |   1887109 | NS      | $3414459.94   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Precision Drilling Corp                                   | Precision Drilling Corp                                    | CUSIP: 74022D407<br>LEI: 549300WF2OE8T5BP4B84 | Long             | EC               | CORP              | CA        |     32521 | NS      | $1831964.91   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Aisin Corp                                                | Aisin Corp                                                 | CUSIP: 000000000<br>LEI: 3538004IOK08PDY6I723 | Long             | EC               | CORP              | JP        |    772500 | NS      | $13390662.56  | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Catena AB                                                 | Catena AB                                                  | CUSIP: 000000000<br>LEI: 549300EMLM7AH5LDLY65 | Long             | EC               | CORP              | SE        |     49883 | NS      | $2270036.89   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ricoh Co Ltd                                              | Ricoh Co Ltd                                               | CUSIP: 000000000<br>LEI: 549300HFIB2GRUMDID72 | Long             | EC               | CORP              | JP        |    694900 | NS      | $6147454.72   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lendlease Corp Ltd                                        | Lendlease Corp Ltd                                         | CUSIP: 000000000<br>LEI: 549300MQ0F0TIIEK5592 | Long             | EC               | CORP              | AU        |    604874 | NS      | $2204840.72   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BP PLC                                                    | BP PLC                                                     | CUSIP: 000000000<br>LEI: 213800LH1BZH3DI6G760 | Long             | EC               | CORP              | GB        |  18265856 | NS      | $104693676.82 | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| TOPPAN Holdings Inc                                       | TOPPAN Holdings Inc                                        | CUSIP: 000000000<br>LEI: 3538003H9W4KIDODQY20 | Long             | EC               | CORP              | JP        |    461100 | NS      | $11848694.86  | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| National Bank of Canada                                   | National Bank of Canada                                    | CUSIP: 633067103<br>LEI: BSGEFEIOM18Y80CKCV46 | Long             | EC               | CORP              | CA        |    399489 | NS      | $42443911.79  | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Modetour Network Inc                                      | Modetour Network Inc                                       | CUSIP: 000000000<br>LEI: 984500F93U55FP01A137 | Long             | EC               | CORP              | KR        |    397097 | NS      | $3450064.10   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Montreal                                          | Bank of Montreal                                           | CUSIP: 063671101<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | EC               | CORP              | CA        |    773625 | NS      | $100831460.22 | 0.33%             |  |  |  | No            |                  1 | On Loan: —       |
| Seria Co Ltd                                              | Seria Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     20100 | NS      | $422592.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Stora Enso Oyj                                            | Stora Enso Oyj                                             | CUSIP: 000000000<br>LEI: 7437000ZP669LKUTZ738 | Long             | EC               | CORP              | FI        |    599595 | NS      | $6577435.92   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Evotec SE                                                 | Evotec SE                                                  | CUSIP: 000000000<br>LEI: 529900F9KI6OYITO9B12 | Long             | EC               | CORP              | DE        |    125154 | NS      | $909982.03    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Cochlear Ltd                                              | Cochlear Ltd                                               | CUSIP: 000000000<br>LEI: 5493001OLLWY8KV5UC08 | Long             | EC               | CORP              | AU        |     75745 | NS      | $14018345.74  | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Toromont Industries Ltd                                   | Toromont Industries Ltd                                    | CUSIP: 891102105<br>LEI: 5493008W5EPRSLQ0B737 | Long             | EC               | CORP              | CA        |     83455 | NS      | $9267979.45   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| ASML Holding NV                                           | ASML Holding NV                                            | CUSIP: 000000000<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |    416202 | NS      | $404971748.54 | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Musashino Bank Ltd/The                                    | Musashino Bank Ltd/The                                     | CUSIP: 000000000<br>LEI: 353800L8RJMVN2OOS612 | Long             | EC               | CORP              | JP        |    208555 | NS      | $5726312.93   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Hulic Reit Inc                                            | Hulic Reit Inc                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |      1701 | NS      | $1952259.88   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Frasers Group PLC                                         | Frasers Group PLC                                          | CUSIP: 000000000<br>LEI: 213800JEGHHEAXIJDX34 | Long             | EC               | CORP              | GB        |    166891 | NS      | $1669350.37   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Enagas SA                                                 | Enagas SA                                                  | CUSIP: 000000000<br>LEI: 213800OU3FQKGM4M2U23 | Long             | EC               | CORP              | ES        |    243292 | NS      | $3804903.65   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bezeq The Israeli Telecommunication Corp Ltd              | Bezeq The Israeli Telecommunication Corp Ltd               | CUSIP: 000000000<br>LEI: 213800XCGZCFSWY9U863 | Long             | EC               | CORP              | IL        |   2261334 | NS      | $4344691.05   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HL Mando Co Ltd                                           | HL Mando Co Ltd                                            | CUSIP: 000000000<br>LEI: 988400P5GM9DGVVOJQ79 | Long             | EC               | CORP              | KR        |     32603 | NS      | $780771.03    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Corp                                           | Brookfield Corp                                            | CUSIP: 11271J107<br>LEI: C6J3FGIWG6MBDGTE8F80 | Long             | EC               | CORP              | CA        |   1594558 | NS      | $109432473.35 | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Mobimo Holding AG                                         | Mobimo Holding AG                                          | CUSIP: 000000000<br>LEI: 50670018HN8O1GD3O385 | Long             | EC               | CORP              | CH        |      6938 | NS      | $2851412.05   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Excellent Inc                                       | Japan Excellent Inc                                        | CUSIP: 000000000<br>LEI: 35380015J62221TE0D86 | Long             | EC               |  | JP        |      2028 | NS      | $1993876.16   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PointsBet Holdings Ltd                                    | PointsBet Holdings Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    866390 | NS      | $660329.78    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kia Corp                                                  | Kia Corp                                                   | CUSIP: 000000000<br>LEI: 988400V8MJK9N7OI5X76 | Long             | EC               | CORP              | KR        |    274101 | NS      | $19672834.68  | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Materialise NV                                            | Materialise NV                                             | CUSIP: 57667T100<br>LEI: 5493004CXYDPCZ5RQK28 | Long             | EC               | CORP              | BE        |      8978 | NS      | $50007.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| IAMGOLD Corp                                              | IAMGOLD Corp                                               | CUSIP: 450913108<br>LEI: 254900E7II30XAB9LA72 | Long             | EC               | CORP              | CA        |    900326 | NS      | $11634225.59  | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Svenska Cellulosa AB SCA                                  | Svenska Cellulosa AB SCA                                   | CUSIP: 000000000<br>LEI: 549300FW5JDRV1IJ0M67 | Long             | EC               | CORP              | SE        |    528533 | NS      | $6988025.49   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Heiwa Real Estate REIT Inc                                | Heiwa Real Estate REIT Inc                                 | CUSIP: 000000000<br>LEI: 3538003GH25628YW4R98 | Long             | EC               |  | JP        |       772 | NS      | $794033.25    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LINK Mobility Group Holding ASA                           | LINK Mobility Group Holding ASA                            | CUSIP: 000000000<br>LEI: 2549006RH08XJGKC2Y14 | Long             | EC               | CORP              | NO        |    285807 | NS      | $849303.21    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Izumi Co Ltd                                              | Izumi Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6100 | NS      | $134857.97    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Keppel Infrastructure Trust                               | Keppel Infrastructure Trust                                | CUSIP: 000000000<br>LEI: 254900BF7L1ZCMAZS467 | Long             | EC               | CORP              | SG        |   6505469 | NS      | $2346449.81   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kalmar Oyj                                                | Kalmar Oyj                                                 | CUSIP: 000000000<br>LEI: 636700Z25ZQXLMZ3CY73 | Long             | EC               | CORP              | FI        |     69941 | NS      | $2771131.81   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nomura Real Estate Master Fund Inc                        | Nomura Real Estate Master Fund Inc                         | CUSIP: 000000000<br>LEI: 353800TNNZOQ1CPZE086 | Long             | EC               |  | JP        |      4914 | NS      | $5337072.82   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UroGen Pharma Ltd                                         | UroGen Pharma Ltd                                          | CUSIP: 000000000<br>LEI: 549300C0YCX7CG2G5D50 | Long             | EC               | CORP              | IL        |    165715 | NS      | $3306014.25   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| British American Tobacco PLC                              | British American Tobacco PLC                               | CUSIP: 000000000<br>LEI: 213800FKA5MF17RJKT63 | Long             | EC               | CORP              | GB        |   2061916 | NS      | $109562986.36 | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Qube Holdings Ltd                                         | Qube Holdings Ltd                                          | CUSIP: 000000000<br>LEI: 391200RT2MUFEO3RFW25 | Long             | EC               | CORP              | AU        |   1999575 | NS      | $5446645.82   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Chocoladefabriken Lindt & Spruengli AG                    | Chocoladefabriken Lindt & Spruengli AG                     | CUSIP: 000000000<br>LEI: 529900JYJNNOKKAGK736 | Long             | EC               | CORP              | CH        |      1124 | NS      | $17178206.50  | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Land Securities Group PLC                                 | Land Securities Group PLC                                  | CUSIP: 000000000<br>LEI: 213800V8IAVKS37D6B88 | Long             | EC               |  | GB        |   1200464 | NS      | $9405846.60   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bure Equity AB                                            | Bure Equity AB                                             | CUSIP: 000000000<br>LEI: 5493000EHCBQ7QQBGX32 | Long             | EC               | CORP              | SE        |     88935 | NS      | $2624996.65   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferroglobe PLC                                            | Ferroglobe PLC                                             | CUSIP: 000000000<br>LEI: 2138005GCFJACFTZUD90 | Long             | EC               | CORP              | GB        |    143341 | NS      | $652201.55    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Fiverr International Ltd                                  | Fiverr International Ltd                                   | CUSIP: 000000000<br>LEI: 549300Z8OREY6THCPF67 | Long             | EC               | CORP              | IL        |     65130 | NS      | $1589823.30   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| dormakaba Holding AG                                      | dormakaba Holding AG                                       | CUSIP: 000000000<br>LEI: 529900QMU5ZH99KMQK13 | Long             | EC               | CORP              | CH        |      2000 | NS      | $1834977.69   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Macquarie Group Ltd                                       | Macquarie Group Ltd                                        | CUSIP: 000000000<br>LEI: ACMHD8HWFMFUIQQ8Y590 | Long             | EC               | CORP              | AU        |    385835 | NS      | $56085329.40  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Hankyu Hanshin REIT Inc                                   | Hankyu Hanshin REIT Inc                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |      4906 | NS      | $5667221.45   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Travis Perkins PLC                                        | Travis Perkins PLC                                         | CUSIP: 000000000<br>LEI: 2138001I27OUBAF22K83 | Long             | EC               | CORP              | GB        |    152007 | NS      | $1249323.83   | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NSK Ltd                                                   | NSK Ltd                                                    | CUSIP: 000000000<br>LEI: 353800FVQK6SULSPBC69 | Long             | EC               | CORP              | JP        |    491700 | NS      | $2544980.74   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Gradiant Corp                                             | Gradiant Corp                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     58301 | NS      | $599610.44    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rightmove PLC                                             | Rightmove PLC                                              | CUSIP: 000000000<br>LEI: 2138001JXGCFKBXYB828 | Long             | EC               | CORP              | GB        |   1080432 | NS      | $10306811.96  | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| dip Corp                                                  | dip Corp                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     32300 | NS      | $508497.82    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Doosan Enerbility Co Ltd                                  | Doosan Enerbility Co Ltd                                   | CUSIP: 000000000<br>LEI: 988400TK5NA3GLSTN506 | Long             | EC               | CORP              | KR        |    469778 | NS      | $20993607.21  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| IGO Ltd                                                   | IGO Ltd                                                    | CUSIP: 000000000<br>LEI: 2549005DZO8VGXM5QN07 | Long             | EC               | CORP              | AU        |    831735 | NS      | $2855382.89   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| LaSalle Logiport REIT                                     | LaSalle Logiport REIT                                      | CUSIP: 000000000<br>LEI: 353800II3DI1RPKBB314 | Long             | EC               |  | JP        |       298 | NS      | $289555.47    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Brembo NV                                                 | Brembo NV                                                  | CUSIP: 000000000<br>LEI: 549300BLWVJN2BAT0A44 | Long             | EC               | CORP              | NL        |    469845 | NS      | $4960328.87   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Persimmon PLC                                             | Persimmon PLC                                              | CUSIP: 000000000<br>LEI: 213800XI72Y57UWN6F31 | Long             | EC               | CORP              | GB        |    164644 | NS      | $2568946.80   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi UFJ Financial Group Inc                        | Mitsubishi UFJ Financial Group Inc                         | CUSIP: 000000000<br>LEI: 353800V2V8PUY9TK3E06 | Long             | EC               | CORP              | JP        |  13155424 | NS      | $213251752.42 | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| RS GROUP PLC                                              | RS GROUP PLC                                               | CUSIP: 000000000<br>LEI: 549300KVXDURRKVW7R37 | Long             | EC               | CORP              | GB        |    587730 | NS      | $4498151.67   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Reit 1 Ltd                                                | Reit 1 Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | IL        |   1333102 | NS      | $9886786.44   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Scentre Group                                             | Scentre Group                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |   5832951 | NS      | $15772411.77  | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Straumann Holding AG                                      | Straumann Holding AG                                       | CUSIP: 000000000<br>LEI: 50670046ML5FVIM60Z37 | Long             | EC               | CORP              | CH        |    136059 | NS      | $14518204.11  | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| KLN Logistics Group Ltd                                   | KLN Logistics Group Ltd                                    | CUSIP: 000000000<br>LEI: 254900G739TFTQCVKO70 | Long             | EC               | CORP              | BM        |    752000 | NS      | $715233.15    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Netwealth Group Ltd                                       | Netwealth Group Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    211542 | NS      | $4120461.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Singapore Telecommunications Ltd                          | Singapore Telecommunications Ltd                           | CUSIP: 000000000<br>LEI: 2549003XJKIQO8YDYD89 | Long             | EC               | CORP              | SG        |   6407200 | NS      | $20525702.76  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Partners Group Holding AG                                 | Partners Group Holding AG                                  | CUSIP: 000000000<br>LEI: 549300I3IVVWZWDHI788 | Long             | EC               | CORP              | CH        |     23486 | NS      | $30506857.29  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Skylark Holdings Co Ltd                                   | Skylark Holdings Co Ltd                                    | CUSIP: 000000000<br>LEI: 353800P64XSC0Q9CEB70 | Long             | EC               | CORP              | JP        |    197400 | NS      | $4088747.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Takara Holdings Inc                                       | Takara Holdings Inc                                        | CUSIP: 000000000<br>LEI: 3538001CXSU150WNEY98 | Long             | EC               | CORP              | JP        |    186000 | NS      | $2198347.83   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aica Kogyo Co Ltd                                         | Aica Kogyo Co Ltd                                          | CUSIP: 000000000<br>LEI: 353800I589BKZAOJD116 | Long             | EC               | CORP              | JP        |     13300 | NS      | $335370.55    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SOITEC                                                    | SOITEC                                                     | CUSIP: 000000000<br>LEI: 969500ZR92SQCU9TST26 | Long             | EC               | CORP              | FR        |     21092 | NS      | $960840.59    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BPER Banca SPA                                            | BPER Banca SPA                                             | CUSIP: 000000000<br>LEI: N747OI7JINV7RUUH6190 | Long             | EC               | CORP              | IT        |   1470600 | NS      | $16304980.12  | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Deterra Royalties Ltd                                     | Deterra Royalties Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    579953 | NS      | $1529767.70   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| H.U. Group Holdings Inc                                   | H.U. Group Holdings Inc                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     20000 | NS      | $462470.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Nyfosa AB                                                 | Nyfosa AB                                                  | CUSIP: 000000000<br>LEI: 5493000YR2B83SILCJ50 | Long             | EC               | CORP              | SE        |    299416 | NS      | $2612102.24   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| euglena Co Ltd                                            | euglena Co Ltd                                             | CUSIP: 000000000<br>LEI: 529900OW9QKWU8LU7D52 | Long             | EC               | CORP              | JP        |    630200 | NS      | $1950105.97   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Rohto Pharmaceutical Co Ltd                               | Rohto Pharmaceutical Co Ltd                                | CUSIP: 000000000<br>LEI: 353800Q1CW5OS81OUM12 | Long             | EC               | CORP              | JP        |    190502 | NS      | $3207388.85   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesco PLC                                                 | Tesco PLC                                                  | CUSIP: 000000000<br>LEI: 2138002P5RNKC5W2JZ46 | Long             | EC               | CORP              | GB        |   7396842 | NS      | $44362888.61  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Hang Lung Properties Ltd                                  | Hang Lung Properties Ltd                                   | CUSIP: 000000000<br>LEI: 529900CIVTNMXQT59E61 | Long             | EC               | CORP              | HK        |   2182516 | NS      | $2448892.69   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Electrolux AB                                             | Electrolux AB                                              | CUSIP: 000000000<br>LEI: 549300Y3HHZB1ZGFPJ93 | Long             | EC               | CORP              | SE        |    518100 | NS      | $2824868.21   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Pilot Corp                                                | Pilot Corp                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     15200 | NS      | $494024.44    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIQA Insurance Group AG                                  | UNIQA Insurance Group AG                                   | CUSIP: 000000000<br>LEI: 529900OOW8ELHOXWZP82 | Long             | EC               | CORP              | AT        |    117370 | NS      | $1743178.89   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Merus NV                                                  | Merus NV                                                   | CUSIP: 000000000<br>LEI: 549300W8GPUWU8QNU293 | Long             | EC               | CORP              | NL        |    118312 | NS      | $11139074.80  | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LX Holdings Corp                                          | LX Holdings Corp                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     51494 | NS      | $283335.36    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Continental AG                                            | Continental AG                                             | CUSIP: 000000000<br>LEI: 529900A7YD9C0LLXM621 | Long             | EC               | CORP              | DE        |    111138 | NS      | $7328549.39   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Terna - Rete Elettrica Nazionale                          | Terna - Rete Elettrica Nazionale                           | CUSIP: 000000000<br>LEI: 8156009E94ED54DE7C31 | Long             | EC               | CORP              | IT        |   1500074 | NS      | $15225223.03  | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Mowi ASA                                                  | Mowi ASA                                                   | CUSIP: 000000000<br>LEI: 549300W1OGQF5LZIH349 | Long             | EC               | CORP              | NO        |    367002 | NS      | $7753615.19   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ship Healthcare Holdings Inc                              | Ship Healthcare Holdings Inc                               | CUSIP: 000000000<br>LEI: 353800BIFUE1L527TH13 | Long             | EC               | CORP              | JP        |     19200 | NS      | $296674.68    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sembcorp Industries Ltd                                   | Sembcorp Industries Ltd                                    | CUSIP: 000000000<br>LEI: 254900J0FF14U6TPQM96 | Long             | EC               | CORP              | SG        |    890800 | NS      | $4159646.29   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Otsuka Corp                                               | Otsuka Corp                                                | CUSIP: 000000000<br>LEI: 529900RG9DJ58J3UIE72 | Long             | EC               | CORP              | JP        |    208600 | NS      | $4361694.15   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sapiens International Corp NV                             | Sapiens International Corp NV                              | CUSIP: 000000000<br>LEI: 2549009P4ZS02GC5QV68 | Long             | EC               | CORP              | KY        |     27294 | NS      | $1174877.19   | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Lufthansa AG                                     | Deutsche Lufthansa AG                                      | CUSIP: 000000000<br>LEI: 529900PH63HYJ86ASW55 | Long             | EC               | CORP              | DE        |    726925 | NS      | $6156617.36   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Woori Financial Group Inc                                 | Woori Financial Group Inc                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    654623 | NS      | $12107527.78  | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bellway PLC                                               | Bellway PLC                                                | CUSIP: 000000000<br>LEI: 213800CY4L3HST4FGZ98 | Long             | EC               | CORP              | GB        |    106545 | NS      | $3519924.91   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Singapore Airlines Ltd                                    | Singapore Airlines Ltd                                     | CUSIP: 000000000<br>LEI: 549300ZG62N2599PWR15 | Long             | EC               | CORP              | SG        |   1384789 | NS      | $7003431.80   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Zymeworks Inc                                             | Zymeworks Inc                                              | CUSIP: 98985Y108<br>LEI: 894500AHOYAGYLYZJL67 | Long             | EC               | CORP              | US        |     71708 | NS      | $1224772.64   | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Furukawa Electric Co Ltd                                  | Furukawa Electric Co Ltd                                   | CUSIP: 000000000<br>LEI: 353800TJR1DQ3P1QR918 | Long             | EC               | CORP              | JP        |    205455 | NS      | $12676344.65  | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Gaztransport Et Technigaz SA                              | Gaztransport Et Technigaz SA                               | CUSIP: 000000000<br>LEI: 969500BVOHVZUUFWDT54 | Long             | EC               | CORP              | FR        |     22702 | NS      | $4203955.52   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HD Hyundai Heavy Industries Co Ltd                        | HD Hyundai Heavy Industries Co Ltd                         | CUSIP: 000000000<br>LEI: 988400CAR8W9URQLGF30 | Long             | EC               | CORP              | KR        |     23243 | NS      | $8531517.05   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kakaku.com Inc                                            | Kakaku.com Inc                                             | CUSIP: 000000000<br>LEI: 353800KA15Y0DCPWYY65 | Long             | EC               | CORP              | JP        |    206300 | NS      | $3546708.87   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bekaert SA                                                | Bekaert SA                                                 | CUSIP: 000000000<br>LEI: 5493008SR6XZECH6BN71 | Long             | EC               | CORP              | BE        |    104444 | NS      | $4773873.18   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mycronic AB                                               | Mycronic AB                                                | CUSIP: 000000000<br>LEI: 549300S5CCFESE4C6Y07 | Long             | EC               | CORP              | SE        |    238050 | NS      | $5440542.63   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Daiwabo Holdings Co Ltd                                   | Daiwabo Holdings Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     40000 | NS      | $799674.98    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Insurance Australia Group Ltd                             | Insurance Australia Group Ltd                              | CUSIP: 000000000<br>LEI: 549300PFEWKNHRG25N08 | Long             | EC               | CORP              | AU        |   3323376 | NS      | $18061048.01  | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| LOTTE Fine Chemical Co Ltd                                | LOTTE Fine Chemical Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     14729 | NS      | $486050.18    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Asahi Group Holdings Ltd                                  | Asahi Group Holdings Ltd                                   | CUSIP: 000000000<br>LEI: 353800KAJ02XNHLCJW79 | Long             | EC               | CORP              | JP        |   1995408 | NS      | $23989212.88  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Publicis Groupe SA                                        | Publicis Groupe SA                                         | CUSIP: 000000000<br>LEI: 2138004KW8BV57III342 | Long             | EC               | CORP              | FR        |    242745 | NS      | $23297203.97  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Mandatum Oyj                                              | Mandatum Oyj                                               | CUSIP: 000000000<br>LEI: 743700OAJK6L28Y2NN56 | Long             | EC               | CORP              | FI        |    469530 | NS      | $3149090.13   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GN Store Nord AS                                          | GN Store Nord AS                                           | CUSIP: 000000000<br>LEI: 5493008U3H3W0NKPFL10 | Long             | EC               | CORP              | DK        |    153097 | NS      | $2588247.36   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyushu Financial Group Inc                                | Kyushu Financial Group Inc                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    203900 | NS      | $1257626.10   | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyo Century Corp                                        | Tokyo Century Corp                                         | CUSIP: 000000000<br>LEI: 35380096ZLHOF84DXR74 | Long             | EC               | CORP              | JP        |    162800 | NS      | $2080127.30   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DeNA Co Ltd                                               | DeNA Co Ltd                                                | CUSIP: 000000000<br>LEI: 529900T9JQP7I5LDY154 | Long             | EC               | CORP              | JP        |    202800 | NS      | $3185121.03   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Innoviz Technologies Ltd                                  | Innoviz Technologies Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |    902846 | NS      | $1841805.84   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| AbCellera Biologics Inc                                   | AbCellera Biologics Inc                                    | CUSIP: 00288U106<br>LEI: 9845000861BC95FF9F73 | Long             | EC               | CORP              | CA        |    506525 | NS      | $2547820.75   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Harel Insurance Investments & Financial Services Ltd      | Harel Insurance Investments & Financial Services Ltd       | CUSIP: 000000000<br>LEI: 213800BDNN3W11SXXD60 | Long             | EC               | CORP              | IL        |    118088 | NS      | $3989290.39   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Toyoda Gosei Co Ltd                                       | Toyoda Gosei Co Ltd                                        | CUSIP: 000000000<br>LEI: 353800ZV4HXVM4DWPO50 | Long             | EC               | CORP              | JP        |     16000 | NS      | $398903.07    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wesfarmers Ltd                                            | Wesfarmers Ltd                                             | CUSIP: 000000000<br>LEI: 5493003L32ZX9557ST85 | Long             | EC               | CORP              | AU        |   1234912 | NS      | $75312637.14  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Maple Leaf Foods Inc                                      | Maple Leaf Foods Inc                                       | CUSIP: 564905107<br>LEI: 549300LX07S5J8F76F37 | Long             | EC               | CORP              | CA        |     78656 | NS      | $2035649.39   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Check Point Software Technologies Ltd                     | Check Point Software Technologies Ltd                      | CUSIP: 000000000<br>LEI: 2549003ZVBH73EPNS513 | Long             | EC               | CORP              | IL        |    134224 | NS      | $27772287.84  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| DB HiTek Co Ltd                                           | DB HiTek Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     38779 | NS      | $1569899.29   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Unilever PLC                                              | Unilever PLC                                               | CUSIP: 000000000<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               | CORP              | GB        |   2685059 | NS      | $159049488.16 | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Fagron                                                    | Fagron                                                     | CUSIP: 000000000<br>LEI: 549300TRKRUFK2RRG779 | Long             | EC               | CORP              | BE        |     64762 | NS      | $1505165.72   | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ISU Specialty Chemical                                    | ISU Specialty Chemical                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     43426 | NS      | $1437680.55   | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nitto Boseki Co Ltd                                       | Nitto Boseki Co Ltd                                        | CUSIP: 000000000<br>LEI: 3538005B13YMJ9BWQO82 | Long             | EC               | CORP              | JP        |     42600 | NS      | $1903781.70   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Hakuhodo DY Holdings Inc                                  | Hakuhodo DY Holdings Inc                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    206600 | NS      | $1662620.44   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| KCC Glass Corp                                            | KCC Glass Corp                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1410 | NS      | $27837.21     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Commonwealth Bank of Australia                            | Commonwealth Bank of Australia                             | CUSIP: 000000000<br>LEI: MSFSBD3QN1GSN7Q6C537 | Long             | EC               | CORP              | AU        |   1774433 | NS      | $196275258.36 | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Post Insurance Co Ltd                               | Japan Post Insurance Co Ltd                                | CUSIP: 000000000<br>LEI: 54930042SK2Z708BA841 | Long             | EC               | CORP              | JP        |    137100 | NS      | $3892475.88   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Disco Corp                                                | Disco Corp                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    100700 | NS      | $31713152.99  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Singapore Exchange Ltd                                    | Singapore Exchange Ltd                                     | CUSIP: 000000000<br>LEI: 549300IQ650PPXM76X03 | Long             | EC               | CORP              | SG        |    877800 | NS      | $11255068.26  | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ARC Resources Ltd                                         | ARC Resources Ltd                                          | CUSIP: 00208D408<br>LEI: 5493000OCGNQZEVTDT08 | Long             | EC               | CORP              | CA        |    604522 | NS      | $11026856.66  | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Rami Levy Chain Stores Hashikma Marketing 2006 Ltd        | Rami Levy Chain Stores Hashikma Marketing 2006 Ltd         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     11911 | NS      | $1100780.48   | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Barco NV                                                  | Barco NV                                                   | CUSIP: 000000000<br>LEI: 549300N17QCD827TII61 | Long             | EC               | CORP              | BE        |     77808 | NS      | $1236057.64   | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rio Tinto Ltd                                             | Rio Tinto Ltd                                              | CUSIP: 000000000<br>LEI: 529900X2VMAQT2PE0V24 | Long             | EC               | CORP              | AU        |    417480 | NS      | $33763845.27  | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Poongsan Corp                                             | Poongsan Corp                                              | CUSIP: 000000000<br>LEI: 2549007P08ZD5QJS1369 | Long             | EC               | CORP              | KR        |     16699 | NS      | $1484170.41   | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NTT UD REIT Investment Corp                               | NTT UD REIT Investment Corp                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |       285 | NS      | $262450.49    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonova Holding AG                                         | Sonova Holding AG                                          | CUSIP: 000000000<br>LEI: 5299004A0QNX7FBNHS61 | Long             | EC               | CORP              | CH        |     58083 | NS      | $15811949.73  | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Daiwa House REIT Investment Corp                          | Daiwa House REIT Investment Corp                           | CUSIP: 000000000<br>LEI: 3538001FWU534P8JMO05 | Long             | EC               |  | JP        |      3925 | NS      | $3348681.31   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PharmaResearch Co Ltd                                     | PharmaResearch Co Ltd                                      | CUSIP: 000000000<br>LEI: 988400WCI2SXC6H7SG23 | Long             | EC               | CORP              | KR        |      6386 | NS      | $2735459.18   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tate & Lyle PLC                                           | Tate & Lyle PLC                                            | CUSIP: 000000000<br>LEI: 2138008K14474WPKZ244 | Long             | EC               | CORP              | GB        |    827021 | NS      | $5005743.67   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Georg Fischer AG                                          | Georg Fischer AG                                           | CUSIP: 000000000<br>LEI: 529900CMRQYW4U1W2456 | Long             | EC               | CORP              | CH        |     70390 | NS      | $5480626.53   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SAP SE                                                    | SAP SE                                                     | CUSIP: 000000000<br>LEI: 529900D6BF99LW9R2E68 | Long             | EC               | CORP              | DE        |   1077934 | NS      | $288651803.62 | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Calbee Inc                                                | Calbee Inc                                                 | CUSIP: 000000000<br>LEI: 529900CIHZID6O8LJH81 | Long             | EC               | CORP              | JP        |    133000 | NS      | $2572014.76   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Tecnicas Reunidas SA                                      | Tecnicas Reunidas SA                                       | CUSIP: 000000000<br>LEI: 213800JEZBUPZKWJGF49 | Long             | EC               | CORP              | ES        |    162186 | NS      | $5050065.56   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nihon Kohden Corp                                         | Nihon Kohden Corp                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    182400 | NS      | $2087870.81   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nichirei Corp                                             | Nichirei Corp                                              | CUSIP: 000000000<br>LEI: 529900MX3GPXXKO0MT06 | Long             | EC               | CORP              | JP        |    459300 | NS      | $5398955.89   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tourmaline Oil Corp                                       | Tourmaline Oil Corp                                        | CUSIP: 89156V106<br>LEI: 894500I7AXG91VB3PM28 | Long             | EC               | CORP              | CA        |    363323 | NS      | $15672449.66  | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Amadeus IT Group SA                                       | Amadeus IT Group SA                                        | CUSIP: 000000000<br>LEI: 9598004A3FTY3TEHHN09 | Long             | EC               | CORP              | ES        |    479507 | NS      | $38030891.33  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| YG Entertainment Inc                                      | YG Entertainment Inc                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     12344 | NS      | $859562.24    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NCSoft Corp                                               | NCSoft Corp                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     15117 | NS      | $2327267.03   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Senko Group Holdings Co Ltd                               | Senko Group Holdings Co Ltd                                | CUSIP: 000000000<br>LEI: 35380077MB9W0NB6BA14 | Long             | EC               | CORP              | JP        |     56600 | NS      | $779526.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyo Tatemono Co Ltd                                     | Tokyo Tatemono Co Ltd                                      | CUSIP: 000000000<br>LEI: 529900RQA4JTW1869J86 | Long             | EC               | CORP              | JP        |    202700 | NS      | $4070195.69   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Olympus Corp                                              | Olympus Corp                                               | CUSIP: 000000000<br>LEI: 5299000Y52IFDI1I2A21 | Long             | EC               | CORP              | JP        |   1396600 | NS      | $17693324.31  | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanwa Holdings Corp                                       | Sanwa Holdings Corp                                        | CUSIP: 000000000<br>LEI: 5299003X6BCA4ROO5A70 | Long             | EC               | CORP              | JP        |    202900 | NS      | $5819713.58   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GS P&L Co Ltd                                             | GS P&L Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     17521 | NS      | $616272.66    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wemade Co Ltd                                             | Wemade Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     26767 | NS      | $508421.33    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Steadfast Group Ltd                                       | Steadfast Group Ltd                                        | CUSIP: 000000000<br>LEI: 9845003B6BEAA12DBD91 | Long             | EC               | CORP              | AU        |   1037886 | NS      | $4079002.42   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Italgas SpA                                               | Italgas SpA                                                | CUSIP: 000000000<br>LEI: 815600F25FF44EF1FA76 | Long             | EC               | CORP              | IT        |    429163 | NS      | $3950927.44   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Oramed Pharmaceuticals Inc                                | Oramed Pharmaceuticals Inc                                 | CUSIP: 68403P203<br>LEI: 5299006K52ZIIGQJ6R84 | Long             | EC               | CORP              | US        |       224 | NS      | $591.36       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Advantest Corp                                            | Advantest Corp                                             | CUSIP: 000000000<br>LEI: 353800EMK32PDKS9XR54 | Long             | EC               | CORP              | JP        |    858500 | NS      | $85161153.81  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Banca Popolare di Sondrio SPA                             | Banca Popolare di Sondrio SPA                              | CUSIP: 000000000<br>LEI: J48C8PCSJVUBR8KCW529 | Long             | EC               | CORP              | IT        |    768451 | NS      | $11981877.71  | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SmartCentres Real Estate Investment Trust                 | SmartCentres Real Estate Investment Trust                  | CUSIP: 83179X108<br>LEI: 549300HKEP2IYWZ14H97 | Long             | EC               |  | CA        |     71240 | NS      | $1369606.15   | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Acciona SA                                                | Acciona SA                                                 | CUSIP: 000000000<br>LEI: 54930002KP75TLLLNO21 | Long             | EC               | CORP              | ES        |     27872 | NS      | $5596905.52   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Swiss Life Holding AG                                     | Swiss Life Holding AG                                      | CUSIP: 000000000<br>LEI: 5493000KUC3Z24U77V93 | Long             | EC               | CORP              | CH        |     34804 | NS      | $37426383.96  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ASR Nederland NV                                          | ASR Nederland NV                                           | CUSIP: 000000000<br>LEI: 7245000G0HS48PZWUD53 | Long             | EC               | CORP              | NL        |    155137 | NS      | $10532481.53  | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sandstorm Gold Ltd                                        | Sandstorm Gold Ltd                                         | CUSIP: 80013R206<br>LEI: 549300QWJPV45VQF1B33 | Long             | EC               | CORP              | CA        |    183236 | NS      | $2294071.53   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Metals X Ltd                                              | Metals X Ltd                                               | CUSIP: 000000000<br>LEI: 549300PYQIA9NE598013 | Long             | EC               | CORP              | AU        |    895083 | NS      | $465674.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DPM Metals Inc                                            | DPM Metals Inc                                             | CUSIP: 26139R109<br>LEI: 549300LATVTU0EIUMD45 | Long             | EC               | CORP              | CA        |    103165 | NS      | $2287365.42   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Sumitomo Metal Mining Co Ltd                              | Sumitomo Metal Mining Co Ltd                               | CUSIP: 000000000<br>LEI: 353800CF81IXL9974H84 | Long             | EC               | CORP              | JP        |    323900 | NS      | $10454895.89  | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Banca Monte dei Paschi di Siena SpA                       | Banca Monte dei Paschi di Siena SpA                        | CUSIP: 000000000<br>LEI: J4CP7MHCXR8DAQMKIL78 | Long             | EC               | CORP              | IT        |   2284575 | NS      | $20240188.16  | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Man Wah Holdings Ltd                                      | Man Wah Holdings Ltd                                       | CUSIP: 000000000<br>LEI: 52990005BW6K71UPKX41 | Long             | EC               | CORP              | BM        |    834000 | NS      | $461999.38    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ARB Corp Ltd                                              | ARB Corp Ltd                                               | CUSIP: 000000000<br>LEI: 98450097B6B8GE0BAE73 | Long             | EC               | CORP              | AU        |     84264 | NS      | $2153419.85   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Core Lithium Ltd                                          | Core Lithium Ltd                                           | CUSIP: 000000000<br>LEI: 529900FYS46XFGQKWI31 | Long             | EC               | CORP              | AU        |   3796886 | NS      | $264220.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Nomad Foods Ltd                                           | Nomad Foods Ltd                                            | CUSIP: 000000000<br>LEI: 5493000ZZ1837DS2SI43 | Long             | EC               | CORP              | VG        |    155349 | NS      | $2042839.35   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Holcim AG                                                 | Holcim AG                                                  | CUSIP: 000000000<br>LEI: 529900EHPFPYHV6IQO98 | Long             | EC               | CORP              | CH        |    544533 | NS      | $46086661.50  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Endesa SA                                                 | Endesa SA                                                  | CUSIP: 000000000<br>LEI: 549300LHK07F2CHV4X31 | Long             | EC               | CORP              | ES        |    328305 | NS      | $10496483.28  | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Stillfront Group AB                                       | Stillfront Group AB                                        | CUSIP: 000000000<br>LEI: 529900SYKCO4GYBTIJ54 | Long             | EC               | CORP              | SE        |    530908 | NS      | $359297.55    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Carrefour SA                                              | Carrefour SA                                               | CUSIP: 000000000<br>LEI: 549300B8P6MUJ1YWTS08 | Long             | EC               | CORP              | FR        |    738127 | NS      | $11183821.28  | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MTR Corp Ltd                                              | MTR Corp Ltd                                               | CUSIP: 000000000<br>LEI: 254900IH4U9NHH9AQM97 | Long             | EC               | CORP              | HK        |   2146388 | NS      | $7277481.29   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Daiwa House Industry Co Ltd                               | Daiwa House Industry Co Ltd                                | CUSIP: 000000000<br>LEI: 353800K9WXR9XRZJZI46 | Long             | EC               | CORP              | JP        |    698100 | NS      | $25147388.02  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Software Inc/Canada                         | Constellation Software Inc/Canada                          | CUSIP: 21037X100<br>LEI: 549300B6PYHMCTDWQV29 | Long             | EC               | CORP              | CA        |     20924 | NS      | $56813607.53  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| JFrog Ltd                                                 | JFrog Ltd                                                  | CUSIP: 000000000<br>LEI: 2549002N8E00AY49G567 | Long             | EC               | CORP              | IL        |    132735 | NS      | $6282347.55   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Aeroports de Paris SA                                     | Aeroports de Paris SA                                      | CUSIP: 000000000<br>LEI: 969500PJMBSFHYC37989 | Long             | EC               | CORP              | FR        |     34787 | NS      | $4590230.70   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| CLP Holdings Ltd                                          | CLP Holdings Ltd                                           | CUSIP: 000000000<br>LEI: 25490002BUTSMP94GO68 | Long             | EC               | CORP              | HK        |   2048500 | NS      | $16969027.94  | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Rexel SA                                                  | Rexel SA                                                   | CUSIP: 000000000<br>LEI: 969500N6AVPA51648T62 | Long             | EC               | CORP              | FR        |    314080 | NS      | $10274182.91  | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Scinai Immunotherapeutics Ltd                             | Scinai Immunotherapeutics Ltd                              | CUSIP: 09073Q303<br>LEI: 549300VWSLMYAANYZ711 | Long             | EC               | CORP              | IL        |         2 | NS      | $2.53         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INFRONEER Holdings Inc                                    | INFRONEER Holdings Inc                                     | CUSIP: 000000000<br>LEI: 353800G6TWA2W0MY9K16 | Long             | EC               | CORP              | JP        |    135812 | NS      | $1415273.51   | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Krafton Inc                                               | Krafton Inc                                                | CUSIP: 000000000<br>LEI: 988400CE024EWSCICK17 | Long             | EC               | CORP              | KR        |     45038 | NS      | $9389269.81   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Mobis Co Ltd                                      | Hyundai Mobis Co Ltd                                       | CUSIP: 000000000<br>LEI: 988400HJA9E0ZVDHRS65 | Long             | EC               | CORP              | KR        |     65844 | NS      | $14008363.21  | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Talgo SA                                                  | Talgo SA                                                   | CUSIP: 000000000<br>LEI: 95980037JECHVQDJDT59 | Long             | EC               | CORP              | ES        |     95584 | NS      | $308294.18    | 0.00%             |  |  |  | Yes           |                  1 | On Loan: —       |
| BKW AG                                                    | BKW AG                                                     | CUSIP: 000000000<br>LEI: 549300IE30SKTUO98Q38 | Long             | EC               | CORP              | CH        |     20753 | NS      | $4431514.74   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KT&G Corp                                                 | KT&G Corp                                                  | CUSIP: 000000000<br>LEI: 988400ZJV6ISYBLQX875 | Long             | EC               | CORP              | KR        |    105943 | NS      | $10088011.69  | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Valneva SE                                                | Valneva SE                                                 | CUSIP: 000000000<br>LEI: 969500DIVIP5VKNW4948 | Long             | EC               | CORP              | FR        |    148927 | NS      | $866546.46    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Peptron Inc                                               | Peptron Inc                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     21964 | NS      | $4696340.12   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Keyera Corp                                               | Keyera Corp                                                | CUSIP: 493271100<br>LEI: 254900LXI62FUHZGH122 | Long             | EC               | CORP              | CA        |    239655 | NS      | $8041894.46   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AddTech AB                                                | AddTech AB                                                 | CUSIP: 000000000<br>LEI: 549300QZ5U2IDRHPWL60 | Long             | EC               | CORP              | SE        |    267161 | NS      | $8669502.42   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Gran Tierra Energy Inc                                    | Gran Tierra Energy Inc                                     | CUSIP: 38500T200<br>LEI: 549300IH2S17MAIUCM32 | Long             | EC               | CORP              | US        |     53774 | NS      | $231111.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BNP Paribas SA                                            | BNP Paribas SA                                             | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | EC               | CORP              | FR        |   1097384 | NS      | $99711308.10  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Autoever Corp                                     | Hyundai Autoever Corp                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      7182 | NS      | $781648.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Toyota Tsusho Corp                                        | Toyota Tsusho Corp                                         | CUSIP: 000000000<br>LEI: 549300CEE2ENIUJNXB84 | Long             | EC               | CORP              | JP        |    742100 | NS      | $20612074.35  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Peab AB                                                   | Peab AB                                                    | CUSIP: 000000000<br>LEI: 549300FQS4VD3153I854 | Long             | EC               | CORP              | SE        |    320151 | NS      | $2604071.35   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Hapoalim BM                                          | Bank Hapoalim BM                                           | CUSIP: 000000000<br>LEI: B6ARUI4946ST4S7WOU88 | Long             | EC               | CORP              | IL        |   1492716 | NS      | $30419143.67  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| KEPCO Plant Service & Engineering Co Ltd                  | KEPCO Plant Service & Engineering Co Ltd                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     22624 | NS      | $768350.09    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| POSCO Future M Co Ltd                                     | POSCO Future M Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     35720 | NS      | $3653340.94   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Better Collective A/S                                     | Better Collective A/S                                      | CUSIP: 000000000<br>LEI: 2549001EPXH6NK7I2R78 | Long             | EC               | CORP              | DK        |     35222 | NS      | $449398.73    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Silver Mines Ltd                                          | Silver Mines Ltd                                           | CUSIP: 000000000<br>LEI: 529900TQJSJASG5XNA13 | Long             | EC               | CORP              | AU        |   7975462 | NS      | $1136433.23   | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| M&G PLC                                                   | M&G PLC                                                    | CUSIP: 000000000<br>LEI: 254900TWUJUQ44TQJY84 | Long             | EC               | CORP              | GB        |   2704454 | NS      | $9211405.19   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ezaki Glico Co Ltd                                        | Ezaki Glico Co Ltd                                         | CUSIP: 000000000<br>LEI: 3538001RG4BHKDFV6G61 | Long             | EC               | CORP              | JP        |     48500 | NS      | $1662697.63   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Treasury Wine Estates Ltd                                 | Treasury Wine Estates Ltd                                  | CUSIP: 000000000<br>LEI: 529900LVOPJGAX6ILK66 | Long             | EC               | CORP              | AU        |   1483806 | NS      | $6952582.52   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sony Group Corp                                           | Sony Group Corp                                            | CUSIP: 000000000<br>LEI: 529900R5WX9N2OI2N910 | Long             | EC               | CORP              | JP        |   6823100 | NS      | $196767328.44 | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Starts Proceed Investment Corp                            | Starts Proceed Investment Corp                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |        51 | NS      | $71586.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Airbus SE                                                 | Airbus SE                                                  | CUSIP: 000000000<br>LEI: MINO79WLOO247M1IL051 | Long             | EC               | CORP              | NL        |    665768 | NS      | $154421527.88 | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| CJ CheilJedang Corp                                       | CJ CheilJedang Corp                                        | CUSIP: 000000000<br>LEI: 9884008938PK154I3A92 | Long             | EC               | CORP              | KR        |     12918 | NS      | $2122232.99   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Suedzucker AG                                             | Suedzucker AG                                              | CUSIP: 000000000<br>LEI: 529900S8QNB101D40S72 | Long             | EC               | CORP              | DE        |     71718 | NS      | $789175.75    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Heavy Industries Ltd                           | Mitsubishi Heavy Industries Ltd                            | CUSIP: 000000000<br>LEI: 353800TJ98PCAZROVE69 | Long             | EC               | CORP              | JP        |   3630100 | NS      | $95345890.92  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Shell PLC                                                 | Shell PLC                                                  | CUSIP: 000000000<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |   6276180 | NS      | $223610944.07 | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| NANO MRNA Co Ltd                                          | NANO MRNA Co Ltd                                           | CUSIP: 000000000<br>LEI: 529900L2VA2GIFZQTG17 | Long             | EC               | CORP              | JP        |      2800 | NS      | $2540.54      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cibus Nordic Real Estate AB publ                          | Cibus Nordic Real Estate AB publ                           | CUSIP: 000000000<br>LEI: 549300PW36MFK96GCR23 | Long             | EC               | CORP              | SE        |     89960 | NS      | $1621749.69   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Ito En Ltd                                                | Ito En Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8200 | NS      | $193277.58    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALSOK Co Ltd                                              | ALSOK Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    131000 | NS      | $989917.73    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KDX Realty Investment Corp                                | KDX Realty Investment Corp                                 | CUSIP: 000000000<br>LEI: 353800FFT483NCIHFY42 | Long             | EC               |  | JP        |      5738 | NS      | $6546724.45   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TFI International Inc                                     | TFI International Inc                                      | CUSIP: 87241L109<br>LEI: 5493007R9W7KO7SJN678 | Long             | EC               | CORP              | CA        |     95888 | NS      | $8440680.06   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Redcare Pharmacy NV                                       | Redcare Pharmacy NV                                        | CUSIP: 000000000<br>LEI: 529900JK6UXHY1YKZ082 | Long             | EC               | CORP              | NL        |     22796 | NS      | $1972736.95   | 0.01%             |  |  |  | Yes           |                  1 | On Loan: —       |
| MISUMI Group Inc                                          | MISUMI Group Inc                                           | CUSIP: 000000000<br>LEI: 353800SJWGE5BEK2V032 | Long             | EC               | CORP              | JP        |    233100 | NS      | $3640485.83   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Quebecor Inc                                              | Quebecor Inc                                               | CUSIP: 748193208<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    175622 | NS      | $5530944.40   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Inmobiliaria Colonial Socimi SA                           | Inmobiliaria Colonial Socimi SA                            | CUSIP: 000000000<br>LEI: 95980020140005007414 | Long             | EC               |  | ES        |    313966 | NS      | $2049294.92   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ramsay Health Care Ltd                                    | Ramsay Health Care Ltd                                     | CUSIP: 000000000<br>LEI: 549300QBX122KF2JPI10 | Long             | EC               | CORP              | AU        |    144402 | NS      | $3036637.11   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| DIO Corp                                                  | DIO Corp                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     24738 | NS      | $307671.22    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Parking Development Co Ltd                         | Nippon Parking Development Co Ltd                          | CUSIP: 000000000<br>LEI: 353800OBX8MRKQA9PG73 | Long             | EC               | CORP              | JP        |   1603300 | NS      | $3115733.49   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ABC-Mart Inc                                              | ABC-Mart Inc                                               | CUSIP: 000000000<br>LEI: 353800AXWW4CMTSJWL33 | Long             | EC               | CORP              | JP        |     28500 | NS      | $566101.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Leo Lithium Ltd                                           | Leo Lithium Ltd                                            | CUSIP: 000000000<br>LEI: 984500LD0A57A68EZ677 | Long             | EC               | CORP              | AU        |    526635 | NS      | $72161.39     | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| Lixil Corp                                                | Lixil Corp                                                 | CUSIP: 000000000<br>LEI: 353800KB8G4F9WUJJ886 | Long             | EC               | CORP              | JP        |    204200 | NS      | $2516464.10   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Covivio SA/France                                         | Covivio SA/France                                          | CUSIP: 000000000<br>LEI: 969500P8M3W2XX376054 | Long             | EC               |  | FR        |     86489 | NS      | $5812924.53   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Jeronimo Martins SGPS SA                                  | Jeronimo Martins SGPS SA                                   | CUSIP: 000000000<br>LEI: 259400A8SZP10GB5IB19 | Long             | EC               | CORP              | PT        |    257986 | NS      | $6274863.23   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JCR Pharmaceuticals Co Ltd                                | JCR Pharmaceuticals Co Ltd                                 | CUSIP: 000000000<br>LEI: 353800IMIU9CQ1DGOS14 | Long             | EC               | CORP              | JP        |     24400 | NS      | $106729.86    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Industrivarden AB                                         | Industrivarden AB                                          | CUSIP: 000000000<br>LEI: 549300TM1DLIQI3B3T37 | Long             | EC               | CORP              | SE        |    232410 | NS      | $9222167.97   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| VAT Group AG                                              | VAT Group AG                                               | CUSIP: 000000000<br>LEI: 529900MVFK7NVALR7Y83 | Long             | EC               | CORP              | CH        |     28377 | NS      | $11213132.41  | 0.04%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Renesas Electronics Corp                                  | Renesas Electronics Corp                                   | CUSIP: 000000000<br>LEI: 5299000EPC47VJQOFB81 | Long             | EC               | CORP              | JP        |   2102400 | NS      | $24286111.66  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Hisamitsu Pharmaceutical Co Inc                           | Hisamitsu Pharmaceutical Co Inc                            | CUSIP: 000000000<br>LEI: 5299006QL3IBQ4CN7E12 | Long             | EC               | CORP              | JP        |     23800 | NS      | $663631.38    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Golar LNG Ltd                                             | Golar LNG Ltd                                              | CUSIP: 000000000<br>LEI: 213800C2VSFZG3EZLO34 | Long             | EC               | CORP              | BM        |    196184 | NS      | $7927795.44   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| NTN Corp                                                  | NTN Corp                                                   | CUSIP: 000000000<br>LEI: 3538008XP7ZG9BKBQX64 | Long             | EC               | CORP              | JP        |    678400 | NS      | $1563648.03   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Pacific Basin Shipping Ltd                                | Pacific Basin Shipping Ltd                                 | CUSIP: 000000000<br>LEI: 254900LNPK737X4Y3V26 | Long             | EC               | CORP              | BM        |   8867000 | NS      | $2860543.16   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Daifuku Co Ltd                                            | Daifuku Co Ltd                                             | CUSIP: 000000000<br>LEI: 3538006FG1W4X3MYHL36 | Long             | EC               | CORP              | JP        |    464200 | NS      | $14908085.45  | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Alteogen Inc                                              | Alteogen Inc                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     37701 | NS      | $12306801.61  | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsui Fudosan Co Ltd                                     | Mitsui Fudosan Co Ltd                                      | CUSIP: 000000000<br>LEI: 353800ND4ZKNZDYKMF33 | Long             | EC               | CORP              | JP        |   2871800 | NS      | $31365496.83  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Siegfried Holding AG                                      | Siegfried Holding AG                                       | CUSIP: 000000000<br>LEI: 506700J9QD6IF3937W06 | Long             | EC               | CORP              | CH        |     21455 | NS      | $2138354.18   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Daetwyler Holding AG                                      | Daetwyler Holding AG                                       | CUSIP: 000000000<br>LEI: 52990096G2IJ89SWI669 | Long             | EC               | CORP              | CH        |      7211 | NS      | $1263386.41   | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AutoStore Holdings Ltd                                    | AutoStore Holdings Ltd                                     | CUSIP: 000000000<br>LEI: 549300KYN3M0LSM5A413 | Long             | EC               | CORP              | BM        |    495657 | NS      | $452548.18    | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Prosegur Cash SA                                          | Prosegur Cash SA                                           | CUSIP: 000000000<br>LEI: 9598005HY5DEFPU2SM35 | Long             | EC               | CORP              | ES        |   1690600 | NS      | $1513678.41   | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| TMX Group Ltd                                             | TMX Group Ltd                                              | CUSIP: 87262K105<br>LEI: 549300N65GFVKSHGJW59 | Long             | EC               | CORP              | CA        |    310817 | NS      | $11892983.38  | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Goodman Property Trust                                    | Goodman Property Trust                                     | CUSIP: 000000000<br>LEI: 213800EWCLT1H1U94486 | Long             | EC               |  | NZ        |   2474774 | NS      | $3060761.89   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Investment AB Latour                                      | Investment AB Latour                                       | CUSIP: 000000000<br>LEI: 5493006GFBLNB3Y0Y789 | Long             | EC               | CORP              | SE        |    127727 | NS      | $3027118.08   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Boerse AG                                        | Deutsche Boerse AG                                         | CUSIP: 000000000<br>LEI: 529900G3SW56SHYNPR95 | Long             | EC               | CORP              | DE        |    189262 | NS      | $50725517.94  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| ANDRITZ AG                                                | ANDRITZ AG                                                 | CUSIP: 000000000<br>LEI: 549300VZKC61IR5U8G96 | Long             | EC               | CORP              | AT        |     36906 | NS      | $2597536.03   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| m-up Holdings Inc                                         | m-up Holdings Inc                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11400 | NS      | $163491.21    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolution Mining Ltd                                      | Evolution Mining Ltd                                       | CUSIP: 000000000<br>LEI: 254900BCFW5QO5LW8F27 | Long             | EC               | CORP              | AU        |   1916572 | NS      | $13756349.81  | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Bank Leumi Le-Israel BM                                   | Bank Leumi Le-Israel BM                                    | CUSIP: 000000000<br>LEI: 7JDSZWRGUQY2DSTWCR57 | Long             | EC               | CORP              | IL        |   1684617 | NS      | $33294579.67  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Randstad NV                                               | Randstad NV                                                | CUSIP: 000000000<br>LEI: 7245009EAAUUQJ0U4T57 | Long             | EC               | CORP              | NL        |     69568 | NS      | $2956622.02   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| AUB Group Ltd                                             | AUB Group Ltd                                              | CUSIP: 000000000<br>LEI: 5493005X7SUBQF3OEG82 | Long             | EC               | CORP              | AU        |    104346 | NS      | $2263452.71   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| D/S Norden A/S                                            | D/S Norden A/S                                             | CUSIP: 000000000<br>LEI: 529900RGXD3CBR3BRU63 | Long             | EC               | CORP              | DK        |    112199 | NS      | $4076238.70   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kokuyo Co Ltd                                             | Kokuyo Co Ltd                                              | CUSIP: 000000000<br>LEI: 3538001EN1YX65H42410 | Long             | EC               | CORP              | JP        |    723500 | NS      | $4315966.42   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TAG Immobilien AG                                         | TAG Immobilien AG                                          | CUSIP: 000000000<br>LEI: 529900TAE68USJNXLR59 | Long             | EC               | CORP              | DE        |    182160 | NS      | $3146357.97   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Capcom Co Ltd                                             | Capcom Co Ltd                                              | CUSIP: 000000000<br>LEI: 529900JJWQKXS3TC8744 | Long             | EC               | CORP              | JP        |    463400 | NS      | $12623206.15  | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Syensqo SA                                                | Syensqo SA                                                 | CUSIP: 000000000<br>LEI: 549300060XNJ90PLNS10 | Long             | EC               | CORP              | BE        |     78663 | NS      | $6349872.75   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Rational AG                                               | Rational AG                                                | CUSIP: 000000000<br>LEI: 529900K139N6UFJ1A758 | Long             | EC               | CORP              | DE        |      6772 | NS      | $5164156.87   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Park24 Co Ltd                                             | Park24 Co Ltd                                              | CUSIP: 000000000<br>LEI: 549300LFG2WZWCWM4M68 | Long             | EC               | CORP              | JP        |     50100 | NS      | $641155.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Uniper SE                                                 | Uniper SE                                                  | CUSIP: 000000000<br>LEI: 549300UXRTWGIBZQ4J67 | Long             | EC               | CORP              | DE        |        56 | NS      | $2270.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cettire Ltd                                               | Cettire Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |   1005317 | NS      | $459728.82    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| West Fraser Timber Co Ltd                                 | West Fraser Timber Co Ltd                                  | CUSIP: 952845105<br>LEI: 5493005WD1ZK6WBVR988 | Long             | EC               | CORP              | CA        |     61033 | NS      | $4150015.90   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Sea Ltd                                                   | Sea Ltd                                                    | CUSIP: 81141R100<br>LEI: 529900OM6JLLW44YKI15 | Long             | EC               | CORP              | KY        |    386682 | NS      | $69111673.86  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Pharming Group NV                                         | Pharming Group NV                                          | CUSIP: 000000000<br>LEI: 724500DCJ9MPG74JEH91 | Long             | EC               | CORP              | NL        |    471589 | NS      | $688767.39    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Severn Trent PLC                                          | Severn Trent PLC                                           | CUSIP: 000000000<br>LEI: 213800RPBXRETY4A4C59 | Long             | EC               | CORP              | GB        |    253090 | NS      | $8817897.05   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Reliance Worldwide Corp Ltd                               | Reliance Worldwide Corp Ltd                                | CUSIP: 000000000<br>LEI: 52990084PQSDDJ8F5447 | Long             | EC               | CORP              | AU        |    824681 | NS      | $2235418.87   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Solus Advanced Materials Co Ltd                           | Solus Advanced Materials Co Ltd                            | CUSIP: 000000000<br>LEI: 9884002P7C55T9XN1796 | Long             | EC               | CORP              | KR        |     29503 | NS      | $161072.65    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CTF Services Ltd                                          | CTF Services Ltd                                           | CUSIP: 000000000<br>LEI: 2549002WHK9XGQC01O62 | Long             | EC               | CORP              | BM        |   1792000 | NS      | $1939314.17   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| British Land Co PLC/The                                   | British Land Co PLC/The                                    | CUSIP: 000000000<br>LEI: RV5B68J2GV3QGMRPW209 | Long             | EC               |  | GB        |   1847705 | NS      | $8661381.48   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cosmos Pharmaceutical Corp                                | Cosmos Pharmaceutical Corp                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     66600 | NS      | $3896292.79   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mizrahi Tefahot Bank Ltd                                  | Mizrahi Tefahot Bank Ltd                                   | CUSIP: 000000000<br>LEI: YZO9YEGEO4VYDZMDWF93 | Long             | EC               | CORP              | IL        |    152692 | NS      | $10071617.01  | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hang Seng Bank Ltd                                        | Hang Seng Bank Ltd                                         | CUSIP: 000000000<br>LEI: 5493009Z5F07LWZYMK62 | Long             | EC               | CORP              | HK        |    829100 | NS      | $12627673.38  | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Porsche Automobil Holding SE                              | Porsche Automobil Holding SE                               | CUSIP: 000000000<br>LEI: 52990053Z17ZYM1KFV27 | Long             | EP               | CORP              | DE        |    187577 | NS      | $7372478.04   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Rainbow Robotics                                          | Rainbow Robotics                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     17533 | NS      | $3861371.30   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Getinge AB                                                | Getinge AB                                                 | CUSIP: 000000000<br>LEI: 5493003PZ4F570G3W735 | Long             | EC               | CORP              | SE        |    299847 | NS      | $6455967.24   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Iren SpA                                                  | Iren SpA                                                   | CUSIP: 000000000<br>LEI: 8156001EBD33FD474E60 | Long             | EC               | CORP              | IT        |   3167863 | NS      | $9804375.63   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Spotify Technology SA                                     | Spotify Technology SA                                      | CUSIP: 000000000<br>LEI: 549300B4X0JHWV0DTD60 | Long             | EC               | CORP              | LU        |    162291 | NS      | $113279118.00 | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Iberdrola SA                                              | Iberdrola SA                                               | CUSIP: 000000000<br>LEI: 5QK37QC7NWOJ8D7WVQ45 | Long             | EC               | CORP              | ES        |   6327559 | NS      | $119738747.85 | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Tabcorp Holdings Ltd                                      | Tabcorp Holdings Ltd                                       | CUSIP: 000000000<br>LEI: 213800OCCFUN67NEY278 | Long             | EC               | CORP              | AU        |   3856038 | NS      | $2619478.18   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Heavy Industries Ltd                             | Sumitomo Heavy Industries Ltd                              | CUSIP: 000000000<br>LEI: 353800VSTEIRMBC3S374 | Long             | EC               | CORP              | JP        |     92400 | NS      | $2228586.52   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Star Resources Ltd                               | Northern Star Resources Ltd                                | CUSIP: 000000000<br>LEI: 254900XFXCRYYZAX6M78 | Long             | EC               | CORP              | AU        |   1400468 | NS      | $22025234.62  | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| DBS Group Holdings Ltd                                    | DBS Group Holdings Ltd                                     | CUSIP: 000000000<br>LEI: 5493007FKT78NKPM5V55 | Long             | EC               | CORP              | SG        |   2266907 | NS      | $89941276.02  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Bollore SE                                                | Bollore SE                                                 | CUSIP: 000000000<br>LEI: 969500LEKCHH6VV86P94 | Long             | EC               | CORP              | FR        |    574841 | NS      | $3252909.60   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Milbon Co Ltd                                             | Milbon Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     22600 | NS      | $379357.42    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Grifols SA                                                | Grifols SA                                                 | CUSIP: 398438408<br>LEI: 959800HSSNXWRKBK4N60 | Long             | EC               | CORP              | ES        |    271977 | NS      | $2708890.92   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Tokyo Electric Power Co Holdings Inc                      | Tokyo Electric Power Co Holdings Inc                       | CUSIP: 000000000<br>LEI: 5299004EMJ3R4RVR5Y75 | Long             | EC               | CORP              | JP        |   1393575 | NS      | $6550562.11   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Petroleum Exploration Co Ltd                        | Japan Petroleum Exploration Co Ltd                         | CUSIP: 000000000<br>LEI: 549300WXUNBZ356DMN17 | Long             | EC               | CORP              | JP        |    621400 | NS      | $5448847.21   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kawasaki Kisen Kaisha Ltd                                 | Kawasaki Kisen Kaisha Ltd                                  | CUSIP: 000000000<br>LEI: 353800FL04R73DS5P870 | Long             | EC               | CORP              | JP        |    713300 | NS      | $10171715.48  | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| ADEKA Corp                                                | ADEKA Corp                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     22400 | NS      | $500676.44    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Premier Investments Ltd                                   | Premier Investments Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    103477 | NS      | $1320152.73   | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Helvetia Holding AG                                       | Helvetia Holding AG                                        | CUSIP: 000000000<br>LEI: 529900SUJBXTORH0LT80 | Long             | EC               | CORP              | CH        |     34604 | NS      | $8467792.12   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Abacus Storage King                                       | Abacus Storage King                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |    448775 | NS      | $416395.77    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Taihan Cable & Solution Co Ltd                            | Taihan Cable & Solution Co Ltd                             | CUSIP: 000000000<br>LEI: 988400DCPX4WRVN1G369 | Long             | EC               | CORP              | KR        |    106525 | NS      | $1178338.62   | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BICO Group AB                                             | BICO Group AB                                              | CUSIP: 000000000<br>LEI: 549300FE4PT8NDXXNK85 | Long             | EC               | CORP              | SE        |    116868 | NS      | $246159.54    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Inaba Denki Sangyo Co Ltd                                 | Inaba Denki Sangyo Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     37900 | NS      | $1079887.60   | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| KION Group AG                                             | KION Group AG                                              | CUSIP: 000000000<br>LEI: 5299005KY91C4C6U9H17 | Long             | EC               | CORP              | DE        |     89679 | NS      | $6053667.59   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nordic American Tankers Ltd                               | Nordic American Tankers Ltd                                | CUSIP: 000000000<br>LEI: 213800W4T8AMPKIPIU94 | Long             | EC               | CORP              | BM        |    775897 | NS      | $2436316.58   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| IRESS Ltd                                                 | IRESS Ltd                                                  | CUSIP: 000000000<br>LEI: 5493006KZJMJI8PQXA35 | Long             | EC               | CORP              | AU        |    197721 | NS      | $1155768.89   | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fujitsu Ltd                                               | Fujitsu Ltd                                                | CUSIP: 000000000<br>LEI: 3538000246DHJLRTUZ24 | Long             | EC               | CORP              | JP        |   1848910 | NS      | $43617174.66  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| UOL Group Ltd                                             | UOL Group Ltd                                              | CUSIP: 000000000<br>LEI: 254900O9PRCWTMR86R25 | Long             | EC               | CORP              | SG        |    695454 | NS      | $4213074.57   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kikkoman Corp                                             | Kikkoman Corp                                              | CUSIP: 000000000<br>LEI: 529900T9K5UH9HXOND47 | Long             | EC               | CORP              | JP        |   1067800 | NS      | $9073968.24   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| PostNL NV                                                 | PostNL NV                                                  | CUSIP: 000000000<br>LEI: 724500Q41FHN0P1GPC53 | Long             | EC               | CORP              | NL        |   1551669 | NS      | $1905255.20   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Toronto-Dominion Bank/The                                 | Toronto-Dominion Bank/The                                  | CUSIP: 891160509<br>LEI: PT3QB789TSUIDF371261 | Long             | EC               | CORP              | CA        |   1944261 | NS      | $155496165.07 | 0.51%             |  |  |  | No            |                  1 | On Loan: —       |
| Sandfire Resources Ltd                                    | Sandfire Resources Ltd                                     | CUSIP: 000000000<br>LEI: 213800ZW52P23FVH1V47 | Long             | EC               | CORP              | AU        |    477046 | NS      | $4511633.86   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| James Hardie Industries PLC                               | James Hardie Industries PLC                                | CUSIP: 000000000<br>LEI: 635400NSGXKTVOO7JU45 | Long             | EC               | CORP              | IE        |    664762 | NS      | $12371230.67  | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Imperial Bank of Commerce                        | Canadian Imperial Bank of Commerce                         | CUSIP: 136069101<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | EC               | CORP              | CA        |   1007677 | NS      | $80540289.76  | 0.27%             |  |  |  | No            |                  1 | On Loan: —       |
| ICL Group Ltd                                             | ICL Group Ltd                                              | CUSIP: 000000000<br>LEI: 529900FQVQD88SHIGM04 | Long             | EC               | CORP              | IL        |    962700 | NS      | $6032356.59   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Talanx AG                                                 | Talanx AG                                                  | CUSIP: 000000000<br>LEI: 5299006ZIILJ6VJVSJ32 | Long             | EC               | CORP              | DE        |     68093 | NS      | $9057048.12   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sam Chun Dang Pharm Co Ltd                                | Sam Chun Dang Pharm Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     40755 | NS      | $6259721.68   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Takara Bio Inc                                            | Takara Bio Inc                                             | CUSIP: 000000000<br>LEI: 529900OUPLSGTCWC5447 | Long             | EC               | CORP              | JP        |     39500 | NS      | $249273.79    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SK Biopharmaceuticals Co Ltd                              | SK Biopharmaceuticals Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     19475 | NS      | $1407480.13   | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mapletree Logistics Trust                                 | Mapletree Logistics Trust                                  | CUSIP: 000000000<br>LEI: 549300M9EBZIYH387075 | Long             | EC               |  | SG        |   2635683 | NS      | $2555541.23   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ACS Actividades de Construccion y Servicios SA            | ACS Actividades de Construccion y Servicios SA             | CUSIP: 000000000<br>LEI: 95980020140005558665 | Long             | EC               | CORP              | ES        |    327962 | NS      | $26204158.56  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Dexus                                                     | Dexus                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |    722658 | NS      | $3438799.65   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fnac Darty SA                                             | Fnac Darty SA                                              | CUSIP: 000000000<br>LEI: 96950091FL62XSLPHO35 | Long             | EC               | CORP              | FR        |      1274 | NS      | $43448.97     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| United Urban Investment Corp                              | United Urban Investment Corp                               | CUSIP: 000000000<br>LEI: 353800GYZWBD7BDCN841 | Long             | EC               |  | JP        |      2070 | NS      | $2514527.54   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WONIK IPS Co Ltd                                          | WONIK IPS Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     32570 | NS      | $1091044.51   | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Toray Industries Inc                                      | Toray Industries Inc                                       | CUSIP: 000000000<br>LEI: 35380099TCYR5FHT0A11 | Long             | EC               | CORP              | JP        |   2600350 | NS      | $16644282.46  | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| RENOVA Inc                                                | RENOVA Inc                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     15500 | NS      | $98760.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Volvo Car AB                                              | Volvo Car AB                                               | CUSIP: 000000000<br>LEI: 5299000EAMGGBEYP7J33 | Long             | EC               | CORP              | SE        |    118798 | NS      | $243845.93    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Christian Dior SE                                         | Christian Dior SE                                          | CUSIP: 000000000<br>LEI: 969500WESYQMQ1F2C272 | Long             | EC               | CORP              | FR        |      2010 | NS      | $1164342.52   | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| New Gold Inc                                              | New Gold Inc                                               | CUSIP: 644535106<br>LEI: 5493005G0GNCHP0H6L96 | Long             | EC               | CORP              | CA        |    637539 | NS      | $4568250.56   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Xero Ltd                                                  | Xero Ltd                                                   | CUSIP: 000000000<br>LEI: 254900UG5D8YST164N14 | Long             | EC               | CORP              | NZ        |    143051 | NS      | $14932106.25  | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercari Inc                                               | Mercari Inc                                                | CUSIP: 000000000<br>LEI: 3538009SK4V5AXSTUJ26 | Long             | EC               | CORP              | JP        |     74200 | NS      | $1143509.50   | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DWS Group GmbH & Co KGaA                                  | DWS Group GmbH & Co KGaA                                   | CUSIP: 000000000<br>LEI: 529900VM3464806ERS69 | Long             | EC               | CORP              | DE        |     35040 | NS      | $2194467.16   | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Nomura Real Estate Holdings Inc                           | Nomura Real Estate Holdings Inc                            | CUSIP: 000000000<br>LEI: 353800UZ91CT24OL9P59 | Long             | EC               | CORP              | JP        |    618600 | NS      | $3954499.51   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SK Inc                                                    | SK Inc                                                     | CUSIP: 000000000<br>LEI: 988400GMME8AOAFMDK34 | Long             | EC               | CORP              | KR        |     38774 | NS      | $5803456.75   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ZIM Integrated Shipping Services Ltd                      | ZIM Integrated Shipping Services Ltd                       | CUSIP: 000000000<br>LEI: 21380089EIJRELKAIL21 | Long             | EC               | CORP              | IL        |    161441 | NS      | $2187525.55   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Toho Holdings Co Ltd                                      | Toho Holdings Co Ltd                                       | CUSIP: 000000000<br>LEI: 353800Z8BQ3ZHELA4J90 | Long             | EC               | CORP              | JP        |     13500 | NS      | $499102.82    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Nikkon Holdings Co Ltd                                    | Nikkon Holdings Co Ltd                                     | CUSIP: 000000000<br>LEI: 3538005QJ1M73DPIMH49 | Long             | EC               | CORP              | JP        |    189200 | NS      | $4371130.45   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ICG PLC                                                   | ICG PLC                                                    | CUSIP: 000000000<br>LEI: 549300OGASR5WRKJ8R68 | Long             | EC               | CORP              | GB        |    315432 | NS      | $9452717.43   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| UBE Corp                                                  | UBE Corp                                                   | CUSIP: 000000000<br>LEI: 529900XMRZ2VNF3ZPS69 | Long             | EC               | CORP              | JP        |     35100 | NS      | $542833.73    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Buzzi SpA                                                 | Buzzi SpA                                                  | CUSIP: 000000000<br>LEI: 5299003DX5YLKSVJ6K59 | Long             | EC               | CORP              | IT        |    119795 | NS      | $6581895.37   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Akzo Nobel NV                                             | Akzo Nobel NV                                              | CUSIP: 000000000<br>LEI: 724500XYIJUGXAA5QD70 | Long             | EC               | CORP              | NL        |    174952 | NS      | $12457454.67  | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Toyo Tire Corp                                            | Toyo Tire Corp                                             | CUSIP: 000000000<br>LEI: 529900Y41RD7VQM9RF75 | Long             | EC               | CORP              | JP        |    202600 | NS      | $5392697.97   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Orange SA                                                 | Orange SA                                                  | CUSIP: 000000000<br>LEI: 969500MCOONR8990S771 | Long             | EC               | CORP              | FR        |   1948573 | NS      | $31619000.60  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| As One Corp                                               | As One Corp                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     20000 | NS      | $332464.37    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanwha Aerospace Co Ltd                                   | Hanwha Aerospace Co Ltd                                    | CUSIP: 000000000<br>LEI: 9884001NSUA8FQKQWR25 | Long             | EC               | CORP              | KR        |     33804 | NS      | $26671200.60  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Capstone Copper Corp                                      | Capstone Copper Corp                                       | CUSIP: 14071L108<br>LEI: 549300III6KGKKC42W63 | Long             | EC               | CORP              | CA        |    571774 | NS      | $4857243.55   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Grenergy Renovables SA                                    | Grenergy Renovables SA                                     | CUSIP: 000000000<br>LEI: 959800M1FVPL5BMW3R13 | Long             | EC               | CORP              | ES        |     54474 | NS      | $4115646.06   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hankook Tire & Technology Co Ltd                          | Hankook Tire & Technology Co Ltd                           | CUSIP: 000000000<br>LEI: 9884001BIEVM09M7AH02 | Long             | EC               | CORP              | KR        |     77252 | NS      | $2111552.83   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GEA Group AG                                              | GEA Group AG                                               | CUSIP: 000000000<br>LEI: 549300PHUU0ZZWO8EO07 | Long             | EC               | CORP              | DE        |    188550 | NS      | $13924179.03  | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HD Hyundai Marine Solution Co Ltd                         | HD Hyundai Marine Solution Co Ltd                          | CUSIP: 000000000<br>LEI: 988400NV4TGR7O3GJM74 | Long             | EC               | CORP              | KR        |      7513 | NS      | $1124500.20   | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Amorepacific Corp                                         | Amorepacific Corp                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     28529 | NS      | $2486794.27   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| USS Co Ltd                                                | USS Co Ltd                                                 | CUSIP: 000000000<br>LEI: 5299000RRQD6UZXG4W72 | Long             | EC               | CORP              | JP        |    556220 | NS      | $6393225.11   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fuji Seal International Inc                               | Fuji Seal International Inc                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     17500 | NS      | $337593.53    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vend Marketplaces ASA                                     | Vend Marketplaces ASA                                      | CUSIP: 000000000<br>LEI: 5967007LIEEXZXHT0O36 | Long             | EC               | CORP              | NO        |     71816 | NS      | $2553700.90   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CKD Corp                                                  | CKD Corp                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     56700 | NS      | $1057714.05   | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Garage Inc                                        | Digital Garage Inc                                         | CUSIP: 000000000<br>LEI: 353800XMG9BC18FQ8862 | Long             | EC               | CORP              | JP        |     12500 | NS      | $305972.17    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ABB Ltd                                                   | ABB Ltd                                                    | CUSIP: 000000000<br>LEI: 5493000LKVGOO9PELI61 | Long             | EC               | CORP              | CH        |   1743995 | NS      | $125640411.49 | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Welcia Holdings Co Ltd                                    | Welcia Holdings Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13000 | NS      | $237668.01    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lightspeed Commerce Inc                                   | Lightspeed Commerce Inc                                    | CUSIP: 53229C107<br>LEI: 254900T8MDWRTGMFZ257 | Long             | EC               | CORP              | CA        |    110623 | NS      | $1277642.38   | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Hanssem Co Ltd                                            | Hanssem Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     44431 | NS      | $1434534.98   | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tecan Group AG                                            | Tecan Group AG                                             | CUSIP: 000000000<br>LEI: 529900CSN9R3BLETSL26 | Long             | EC               | CORP              | CH        |      6646 | NS      | $1192796.83   | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PALTAC Corp                                               | PALTAC Corp                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12000 | NS      | $376287.37    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jeol Ltd                                                  | Jeol Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     15300 | NS      | $526385.89    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Nova Scotia/The                                   | Bank of Nova Scotia/The                                    | CUSIP: 064149107<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | EC               | CORP              | CA        |   1387606 | NS      | $89744619.76  | 0.30%             |  |  |  | No            |                  1 | On Loan: —       |
| Foster Electric Co Ltd                                    | Foster Electric Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    486600 | NS      | $7703360.53   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| UNIBAIL RODAMCO WESTFIELD UNL                             | UNIBAIL RODAMCO WESTFIELD UNL                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    760865 | NS      | $3998040.21   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| C&C Group PLC                                             | C&C Group PLC                                              | CUSIP: 000000000<br>LEI: 635400LNUHA2LDXXV850 | Long             | EC               | CORP              | IE        |    550219 | NS      | $1022210.73   | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Towa Corp                                                 | Towa Corp                                                  | CUSIP: 000000000<br>LEI: 353800HAMO7IT6KBJX75 | Long             | EC               | CORP              | JP        |     91500 | NS      | $1324003.79   | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Proximus SADP                                             | Proximus SADP                                              | CUSIP: 000000000<br>LEI: 549300CWRXC5EP004533 | Long             | EC               | CORP              | BE        |    152965 | NS      | $1337219.76   | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Societe Generale SA                                       | Societe Generale SA                                        | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | EC               | CORP              | FR        |    786395 | NS      | $52077425.67  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| ASM International NV                                      | ASM International NV                                       | CUSIP: 000000000<br>LEI: 7245001I22ND6ZFHX623 | Long             | EC               | CORP              | NL        |     49638 | NS      | $29792225.26  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| KNOW IT AB                                                | KNOW IT AB                                                 | CUSIP: 000000000<br>LEI: 549300CM6KSG2GY3HV62 | Long             | EC               | CORP              | SE        |    410478 | NS      | $4512809.56   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LG Chem Ltd                                               | LG Chem Ltd                                                | CUSIP: 000000000<br>LEI: 988400IES4EIG7O06940 | Long             | EP               | CORP              | KR        |     19554 | NS      | $1927456.75   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hitachi Ltd                                               | Hitachi Ltd                                                | CUSIP: 000000000<br>LEI: 549300T6IPOCDWLKC615 | Long             | EC               | CORP              | JP        |   4945875 | NS      | $131613154.69 | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Visional Inc                                              | Visional Inc                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     30000 | NS      | $2297457.43   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BOC Aviation Ltd                                          | BOC Aviation Ltd                                           | CUSIP: 000000000<br>LEI: 254900H06V5RMEB3KE72 | Long             | EC               | CORP              | SG        |    492900 | NS      | $4409264.31   | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Vivendi SE                                                | Vivendi SE                                                 | CUSIP: 000000000<br>LEI: 969500FU4DRAEVJW7U54 | Long             | EC               | CORP              | FR        |   1169347 | NS      | $4119199.39   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Merlin Properties Socimi SA                               | Merlin Properties Socimi SA                                | CUSIP: 000000000<br>LEI: 959800L8KD863DP30X04 | Long             | EC               |  | ES        |    336990 | NS      | $5084167.11   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Grand City Properties SA                                  | Grand City Properties SA                                   | CUSIP: 000000000<br>LEI: 5299002QLUYKK2WBMB18 | Long             | EC               | CORP              | LU        |    127109 | NS      | $1678728.23   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MDA Space Ltd                                             | MDA Space Ltd                                              | CUSIP: 55293N109<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    111002 | NS      | $2765077.85   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alps Alpine Co Ltd                                        | Alps Alpine Co Ltd                                         | CUSIP: 000000000<br>LEI: 529900PWNU4ASLY9VI90 | Long             | EC               | CORP              | JP        |    203000 | NS      | $2579337.78   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Aeon Co Ltd                                               | Aeon Co Ltd                                                | CUSIP: 000000000<br>LEI: 5299009MXFL34SA71416 | Long             | EC               | CORP              | JP        |   3018555 | NS      | $36688263.70  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| OSAKA Titanium Technologies Co Ltd                        | OSAKA Titanium Technologies Co Ltd                         | CUSIP: 000000000<br>LEI: 529900HGCI4F5WM6OE59 | Long             | EC               | CORP              | JP        |    113800 | NS      | $2007306.09   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Metro Inc/CN                                              | Metro Inc/CN                                               | CUSIP: 59162N109<br>LEI: 549300KQ7DCG4IXSNW78 | Long             | EC               | CORP              | CA        |    260512 | NS      | $17500400.06  | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| cBrain A/S                                                | cBrain A/S                                                 | CUSIP: 000000000<br>LEI: 529900E1K2W6SBYF8W02 | Long             | EC               | CORP              | DK        |     42816 | NS      | $1221234.61   | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nichias Corp                                              | Nichias Corp                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     24600 | NS      | $925800.18    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CES Energy Solutions Corp                                 | CES Energy Solutions Corp                                  | CUSIP: 15713J104<br>LEI: 984500NF54914EB1B646 | Long             | EC               | CORP              | CA        |    334792 | NS      | $2259376.80   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Instalco AB                                               | Instalco AB                                                | CUSIP: 000000000<br>LEI: 549300DZ9ONT2AXY4029 | Long             | EC               | CORP              | SE        |    364594 | NS      | $988521.87    | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Kyudenko Corp                                             | Kyudenko Corp                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     70100 | NS      | $3395709.79   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ain Holdings Inc                                          | Ain Holdings Inc                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6000 | NS      | $283576.53    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| en Japan Inc                                              | en Japan Inc                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     33700 | NS      | $372175.24    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Groupe Bruxelles Lambert NV                               | Groupe Bruxelles Lambert NV                                | CUSIP: 000000000<br>LEI: 549300KV0ZEHT2KVU152 | Long             | EC               | CORP              | BE        |       108 | NS      | $9650.74      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dah Sing Banking Group Ltd                                | Dah Sing Banking Group Ltd                                 | CUSIP: 000000000<br>LEI: 529900DXBMKJOLLQOM66 | Long             | EC               | CORP              | HK        |    658125 | NS      | $828958.02    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Genovis AB                                                | Genovis AB                                                 | CUSIP: 000000000<br>LEI: 549300T5KGFRYR7ZST20 | Long             | EC               | CORP              | SE        |      1288 | NS      | $3184.02      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Next PLC                                                  | Next PLC                                                   | CUSIP: 000000000<br>LEI: 213800WQD8ECPZP9PH98 | Long             | EC               | CORP              | GB        |    112441 | NS      | $18732497.07  | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Glovis Co Ltd                                     | Hyundai Glovis Co Ltd                                      | CUSIP: 000000000<br>LEI: 988400U6RDXNJ5ZRN304 | Long             | EC               | CORP              | KR        |     41540 | NS      | $4896985.85   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| House Foods Group Inc                                     | House Foods Group Inc                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12000 | NS      | $235677.29    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Reckitt Benckiser Group PLC                               | Reckitt Benckiser Group PLC                                | CUSIP: 000000000<br>LEI: 5493003JFSMOJG48V108 | Long             | EC               | CORP              | GB        |    759673 | NS      | $58478551.73  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| H+H International A/S                                     | H+H International A/S                                      | CUSIP: 000000000<br>LEI: 213800GJODT6FV8QM841 | Long             | EC               | CORP              | DK        |     97598 | NS      | $1494818.88   | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Just Eat Takeaway.com NV                                  | Just Eat Takeaway.com NV                                   | CUSIP: 000000000<br>LEI: 724500FVZIBSSQ7SHI95 | Long             | EC               | CORP              | NL        |     89652 | NS      | $2126836.38   | 0.01%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Jardine Matheson Holdings Ltd                             | Jardine Matheson Holdings Ltd                              | CUSIP: 000000000<br>LEI: 2138009KENVUNWOLPK41 | Long             | EC               | CORP              | BM        |    183905 | NS      | $11586015.00  | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyosung Heavy Industries Corp                             | Hyosung Heavy Industries Corp                              | CUSIP: 000000000<br>LEI: 988400IDLF9EQ95M0928 | Long             | EC               | CORP              | KR        |     11152 | NS      | $10650853.50  | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hamamatsu Photonics KK                                    | Hamamatsu Photonics KK                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    532900 | NS      | $5791410.77   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bombardier Inc                                            | Bombardier Inc                                             | CUSIP: 097751861<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | EC               | CORP              | CA        |    103061 | NS      | $14445872.38  | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| T&D Holdings Inc                                          | T&D Holdings Inc                                           | CUSIP: 000000000<br>LEI: 3538008ARJ1MACEWA242 | Long             | EC               | CORP              | JP        |    779100 | NS      | $19107561.36  | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Dai Nippon Printing Co Ltd                                | Dai Nippon Printing Co Ltd                                 | CUSIP: 000000000<br>LEI: 529900S7NFNQ4FT6OP83 | Long             | EC               | CORP              | JP        |    514500 | NS      | $8763413.68   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Lifco AB                                                  | Lifco AB                                                   | CUSIP: 000000000<br>LEI: 549300RTLL4VDQRCTW41 | Long             | EC               | CORP              | SE        |    217818 | NS      | $7360108.92   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Loomis AB                                                 | Loomis AB                                                  | CUSIP: 000000000<br>LEI: 213800NS2XXVRYS7WP40 | Long             | EC               | CORP              | SE        |     76576 | NS      | $3269813.36   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IntegraFin Holdings PLC                                   | IntegraFin Holdings PLC                                    | CUSIP: 000000000<br>LEI: 213800CYIZKXK9PQYE87 | Long             | EC               | CORP              | GB        |    224083 | NS      | $1046801.05   | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Thales SA                                                 | Thales SA                                                  | CUSIP: 000000000<br>LEI: 529900FNDVTQJOVVPZ19 | Long             | EC               | CORP              | FR        |    106475 | NS      | $33353819.45  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Medytox Inc                                               | Medytox Inc                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     14569 | NS      | $1243980.04   | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Hotel REIT Investment Corp                          | Japan Hotel REIT Investment Corp                           | CUSIP: 000000000<br>LEI: 353800L8KG849FP1JI68 | Long             | EC               |  | JP        |      4895 | NS      | $2956522.33   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Koh Young Technology Inc                                  | Koh Young Technology Inc                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    447233 | NS      | $4606048.86   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyo Electron Ltd                                        | Tokyo Electron Ltd                                         | CUSIP: 000000000<br>LEI: 549300H5LSF8DP3RIJ34 | Long             | EC               | CORP              | JP        |    555565 | NS      | $99161684.67  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Shimizu Corp                                              | Shimizu Corp                                               | CUSIP: 000000000<br>LEI: 353800BRAE0QFP3ZLY22 | Long             | EC               | CORP              | JP        |    695013 | NS      | $9786231.06   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Jenax Inc                                                 | Jenax Inc                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     19545 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Getlink SE                                                | Getlink SE                                                 | CUSIP: 000000000<br>LEI: 9695007ZEQ7M0OE74G82 | Long             | EC               | CORP              | FR        |    433397 | NS      | $7974719.90   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SwedenCare AB                                             | SwedenCare AB                                              | CUSIP: 000000000<br>LEI: 549300FZT7YIF6SWX789 | Long             | EC               | CORP              | SE        |    202390 | NS      | $730576.02    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Zealand Pharma A/S                                        | Zealand Pharma A/S                                         | CUSIP: 000000000<br>LEI: 549300ITBB1ULBL4CZ12 | Long             | EC               | CORP              | DK        |    103923 | NS      | $7542956.70   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Renault SA                                                | Renault SA                                                 | CUSIP: 000000000<br>LEI: 969500F7JLTX36OUI695 | Long             | EC               | CORP              | FR        |    255845 | NS      | $10461499.96  | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Wendel SE                                                 | Wendel SE                                                  | CUSIP: 000000000<br>LEI: 969500M98ZMIZYJD5O34 | Long             | EC               | CORP              | FR        |     29902 | NS      | $2863489.70   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Television Holdings Inc                            | Nippon Television Holdings Inc                             | CUSIP: 000000000<br>LEI: 353800QI43C3H97E4W63 | Long             | EC               | CORP              | JP        |      2000 | NS      | $53438.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nishi-Nippon Railroad Co Ltd                              | Nishi-Nippon Railroad Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     16000 | NS      | $253241.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Daiichikosho Co Ltd                                       | Daiichikosho Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     30000 | NS      | $339743.37    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Avolta AG                                                 | Avolta AG                                                  | CUSIP: 000000000<br>LEI: 549300X53WDBVW7TIF57 | Long             | EC               | CORP              | CH        |     79621 | NS      | $4309030.68   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Meridian Energy Ltd                                       | Meridian Energy Ltd                                        | CUSIP: 000000000<br>LEI: 254900IFKXIGNCY3A092 | Long             | EC               | CORP              | NZ        |   1434747 | NS      | $4640287.81   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| IGG Inc                                                   | IGG Inc                                                    | CUSIP: 000000000<br>LEI: 529900VBUXYUOTABSC33 | Long             | EC               | CORP              | KY        |    668000 | NS      | $386355.46    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kureha Corp                                               | Kureha Corp                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     24000 | NS      | $620780.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Barry Callebaut AG                                        | Barry Callebaut AG                                         | CUSIP: 000000000<br>LEI: 213800Y5RWKLDPUTT265 | Long             | EC               | CORP              | CH        |      2035 | NS      | $2787846.41   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Medmix AG                                                 | Medmix AG                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |     78452 | NS      | $881494.22    | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| ABLBio Inc                                                | ABLBio Inc                                                 | CUSIP: 000000000<br>LEI: 9884007BRC71Y64NK235 | Long             | EC               | CORP              | KR        |     29927 | NS      | $1970888.28   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Keppel REIT                                               | Keppel REIT                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | SG        |   1260544 | NS      | $987549.98    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| West African Resources Ltd                                | West African Resources Ltd                                 | CUSIP: 000000000<br>LEI: 529900XLO8GMJNTUL013 | Long             | EC               | CORP              | AU        |   1194583 | NS      | $2406797.37   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tele2 AB                                                  | Tele2 AB                                                   | CUSIP: 000000000<br>LEI: 213800EKD193RVI9HL76 | Long             | EC               | CORP              | SE        |    917136 | NS      | $15655993.54  | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexon Co Ltd                                              | Nexon Co Ltd                                               | CUSIP: 000000000<br>LEI: 5299005SFO0GAJFLKN43 | Long             | EC               | CORP              | JP        |    598600 | NS      | $13160809.83  | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Pan American Silver Corp                                  | Pan American Silver Corp                                   | CUSIP: 697900108<br>LEI: 549300MKTF5851TYIB83 | Long             | EC               | CORP              | CA        |    425903 | NS      | $16507797.03  | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Audax Renovables SA                                       | Audax Renovables SA                                        | CUSIP: 000000000<br>LEI: 959800MAFGMXMGJHCH48 | Long             | EC               | CORP              | ES        |    581942 | NS      | $912164.81    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Santen Pharmaceutical Co Ltd                              | Santen Pharmaceutical Co Ltd                               | CUSIP: 000000000<br>LEI: 529900TPT3I7C17MIM03 | Long             | EC               | CORP              | JP        |    491800 | NS      | $5459634.36   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SSR Mining Inc                                            | SSR Mining Inc                                             | CUSIP: 784730103<br>LEI: 549300JD2KR7AB9DYJ38 | Long             | EC               | CORP              | CA        |     99165 | NS      | $2421752.70   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Forvia SE                                                 | Forvia SE                                                  | CUSIP: 000000000<br>LEI: 969500F0VMZLK2IULV85 | Long             | EC               | CORP              | FR        |    133932 | NS      | $1795592.48   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Meiko Network Japan Co Ltd                                | Meiko Network Japan Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    694400 | NS      | $3432386.50   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Daito Trust Construction Co Ltd                           | Daito Trust Construction Co Ltd                            | CUSIP: 000000000<br>LEI: 353800QQ4DRI3KXS3038 | Long             | EC               | CORP              | JP        |    358775 | NS      | $7883162.64   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Gunma Bank Ltd/The                                        | Gunma Bank Ltd/The                                         | CUSIP: 000000000<br>LEI: 54930054A69VC4I5BP89 | Long             | EC               | CORP              | JP        |    493500 | NS      | $5518605.48   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Mitsubishi Logistics Corp                                 | Mitsubishi Logistics Corp                                  | CUSIP: 000000000<br>LEI: 529900GJKGNRLQBJUH32 | Long             | EC               | CORP              | JP        |    327500 | NS      | $2688788.64   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Estate Logistics REIT Investment Corp          | Mitsubishi Estate Logistics REIT Investment Corp           | CUSIP: 000000000<br>LEI: 353800YYSGZU31ICQK38 | Long             | EC               |  | JP        |       417 | NS      | $343629.35    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cenovus Energy Inc                                        | Cenovus Energy Inc                                         | CUSIP: 15135U109<br>LEI: 549300F4XPHJ7NOSP309 | Long             | EC               | CORP              | CA        |   1333919 | NS      | $22653806.22  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Henkel AG & Co KGaA                                       | Henkel AG & Co KGaA                                        | CUSIP: 000000000<br>LEI: 549300VZCL1HTH4O4Y49 | Long             | EP               | CORP              | DE        |    142557 | NS      | $11507555.13  | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Lloyds Banking Group PLC                                  | Lloyds Banking Group PLC                                   | CUSIP: 000000000<br>LEI: 549300PPXHEU2JF0AM85 | Long             | EC               | CORP              | GB        |  72120447 | NS      | $81382650.98  | 0.27%             |  |  |  | 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        |   8505625 | NS      | $7390111.69   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| LabGenomics Co Ltd                                        | LabGenomics Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    227571 | NS      | $376297.87    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Genmab A/S                                                | Genmab A/S                                                 | CUSIP: 000000000<br>LEI: 529900MTJPDPE4MHJ122 | Long             | EC               | CORP              | DK        |     57716 | NS      | $17511583.87  | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Primaris Real Estate Investment Trust                     | Primaris Real Estate Investment Trust                      | CUSIP: 74167K109<br>LEI: 549300WUM45OXSEVOT03 | Long             | EC               |  | CA        |     35296 | NS      | $388880.03    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kubota Corp                                               | Kubota Corp                                                | CUSIP: 000000000<br>LEI: 549300CSY4INHEHQQT13 | Long             | EC               | CORP              | JP        |   1408050 | NS      | $17762109.56  | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Enlight Renewable Energy Ltd                              | Enlight Renewable Energy Ltd                               | CUSIP: 000000000<br>LEI: 984500HF6A99N758F734 | Long             | EC               | CORP              | IL        |     83448 | NS      | $2574046.13   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COSCO SHIPPING International Singapore Co Ltd             | COSCO SHIPPING International Singapore Co Ltd              | CUSIP: 000000000<br>LEI: 529900PK0MEIONQKNP94 | Long             | EC               | CORP              | SG        |   9916300 | NS      | $930710.75    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Fortum Oyj                                                | Fortum Oyj                                                 | CUSIP: 000000000<br>LEI: 635400IUIZZIUJSAMF76 | Long             | EC               | CORP              | FI        |    479061 | NS      | $9065449.14   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Can Do Co Ltd                                             | Can Do Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5300 | NS      | $126681.79    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Oji Holdings Corp                                         | Oji Holdings Corp                                          | CUSIP: 000000000<br>LEI: 529900LVC9GIIYUGE243 | Long             | EC               | CORP              | JP        |    713100 | NS      | $3906272.81   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ageas SA/NV                                               | Ageas SA/NV                                                | CUSIP: 000000000<br>LEI: 5493005DJBML6LY3RV36 | Long             | EC               | CORP              | BE        |    274567 | NS      | $19002091.85  | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Celestica Inc                                             | Celestica Inc                                              | CUSIP: 15101Q207<br>LEI: 549300J3CG5T6RZWLN53 | Long             | EC               | CORP              | CA        |    121784 | NS      | $29975108.87  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Enbridge Inc                                              | Enbridge Inc                                               | CUSIP: 29250N105<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | EC               | CORP              | CA        |   2323088 | NS      | $117222947.02 | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Metso Oyj                                                 | Metso Oyj                                                  | CUSIP: 000000000<br>LEI: 549300R0VN9C371W0E07 | Long             | EC               | CORP              | FI        |    914851 | NS      | $12560787.37  | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Pandora A/S                                               | Pandora A/S                                                | CUSIP: 000000000<br>LEI: 5299007OWYZ6I1E46843 | Long             | EC               | CORP              | DK        |    132087 | NS      | $17224038.35  | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| JM AB                                                     | JM AB                                                      | CUSIP: 000000000<br>LEI: 529900X0UEM9DOM6FK12 | Long             | EC               | CORP              | SE        |     85754 | NS      | $1281053.58   | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Legal & General Group PLC                                 | Legal & General Group PLC                                  | CUSIP: 000000000<br>LEI: 213800JH9QQWHLO99821 | Long             | EC               | CORP              | GB        |   6263126 | NS      | $20067527.75  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Dongjin Semichem Co Ltd                                   | Dongjin Semichem Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     33550 | NS      | $983986.67    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ibiden Co Ltd                                             | Ibiden Co Ltd                                              | CUSIP: 000000000<br>LEI: 52990051DBFIQEY37C91 | Long             | EC               | CORP              | JP        |    140500 | NS      | $8546920.81   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Orkla ASA                                                 | Orkla ASA                                                  | CUSIP: 000000000<br>LEI: 549300PZS8G8RG6RVZ52 | Long             | EC               | CORP              | NO        |   1556198 | NS      | $16251661.85  | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hamborner REIT AG                                         | Hamborner REIT AG                                          | CUSIP: 000000000<br>LEI: 529900EJTD8IR1GN0P96 | Long             | EC               |  | DE        |    538818 | NS      | $3596070.61   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sodexo SA                                                 | Sodexo SA                                                  | CUSIP: 000000000<br>LEI: 969500LCBOG12HXPYM84 | Long             | EC               | CORP              | FR        |    106415 | NS      | $6695763.48   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Roche Holding AG                                          | Roche Holding AG                                           | CUSIP: 000000000<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |    747375 | NS      | $244130914.98 | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Ascendis Pharma A/S                                       | Ascendis Pharma A/S                                        | CUSIP: 04351P101<br>LEI: 549300B66JN3W3J8GH73 | Long             | EC               | CORP              | DK        |     36642 | NS      | $7284796.02   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kamigumi Co Ltd                                           | Kamigumi Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     18400 | NS      | $559656.02    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Woolworths Group Ltd                                      | Woolworths Group Ltd                                       | CUSIP: 000000000<br>LEI: QNWEWQBS7HP85QHXQL92 | Long             | EC               | CORP              | AU        |   1288477 | NS      | $22800141.76  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Informa PLC                                               | Informa PLC                                                | CUSIP: 000000000<br>LEI: 5493006VM2LKUPSEDU20 | Long             | EC               | CORP              | GB        |   1271001 | NS      | $15700918.65  | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Securitas AB                                              | Securitas AB                                               | CUSIP: 000000000<br>LEI: 635400TTYKE8EIWDS617 | Long             | EC               | CORP              | SE        |    530050 | NS      | $7980253.27   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Metcash Ltd                                               | Metcash Ltd                                                | CUSIP: 000000000<br>LEI: 25490065W4SN3LZMX216 | Long             | EC               | CORP              | AU        |   1542329 | NS      | $3884277.39   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Canon Inc                                                 | Canon Inc                                                  | CUSIP: 000000000<br>LEI: 529900JH1GSC035SSP77 | Long             | EC               | CORP              | JP        |   1340416 | NS      | $39363403.14  | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Resonac Holdings Corp                                     | Resonac Holdings Corp                                      | CUSIP: 000000000<br>LEI: 5493006AIPA1V92YPP18 | Long             | EC               | CORP              | JP        |    179100 | NS      | $6089048.31   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Siemens Healthineers AG                                   | Siemens Healthineers AG                                    | CUSIP: 000000000<br>LEI: 529900QBVWXMWANH7H45 | Long             | EC               | CORP              | DE        |    285839 | NS      | $15456312.08  | 0.05%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Wacom Co Ltd                                              | Wacom Co Ltd                                               | CUSIP: 000000000<br>LEI: 353800R3B771OQOQPT02 | Long             | EC               | CORP              | JP        |     62600 | NS      | $347153.74    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sampo Oyj                                                 | Sampo Oyj                                                  | CUSIP: 000000000<br>LEI: 743700UF3RL386WIDA22 | Long             | EC               | CORP              | FI        |   2347499 | NS      | $26970762.74  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTELLATION SOFTWARE INC                                | CONSTELLATION SOFTWARE INC                                 | CUSIP: 000000000<br>LEI: 549300B6PYHMCTDWQV29 | N/A              | DE               |  | CA        |     15020 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| NOK Corp                                                  | NOK Corp                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     53700 | NS      | $945026.92    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Futu Holdings Ltd                                         | Futu Holdings Ltd                                          | CUSIP: 36118L106<br>LEI: 213800X4W4ZRESFPTQ37 | Long             | EC               | CORP              | KY        |     71975 | NS      | $12517172.25  | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Melco Resorts & Entertainment Ltd                         | Melco Resorts & Entertainment Ltd                          | CUSIP: 585464100<br>LEI: 529900NRV6LBR3T6B421 | Long             | EC               | CORP              | KY        |    224846 | NS      | $2061837.82   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Focus Systems Corp                                        | Focus Systems Corp                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13300 | NS      | $144450.69    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Otsuka Holdings Co Ltd                                    | Otsuka Holdings Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    692400 | NS      | $36845797.47  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Electrolux Professional AB                                | Electrolux Professional AB                                 | CUSIP: 000000000<br>LEI: 254900KI62Q46ZWD8084 | Long             | EC               | CORP              | SE        |    350209 | NS      | $2256506.09   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Mochida Pharmaceutical Co Ltd                             | Mochida Pharmaceutical Co Ltd                              | CUSIP: 000000000<br>LEI: 3538008YGVRYRM8B7Q95 | Long             | EC               | CORP              | JP        |     12000 | NS      | $257981.51    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Daimler Truck Holding AG                                  | Daimler Truck Holding AG                                   | CUSIP: 000000000<br>LEI: 529900PW78JIYOUBSR24 | Long             | EC               | CORP              | DE        |    574597 | NS      | $23643799.93  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Boralex Inc                                               | Boralex Inc                                                | CUSIP: 09950M300<br>LEI: 5493004UT7HNQU2SVR90 | Long             | EC               | CORP              | CA        |     77411 | NS      | $1511611.95   | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Tobu Railway Co Ltd                                       | Tobu Railway Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    195300 | NS      | $3492482.65   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Daikin Industries Ltd                                     | Daikin Industries Ltd                                      | CUSIP: 000000000<br>LEI: 549300Y7FWSTSHMW5Y57 | Long             | EC               | CORP              | JP        |    299810 | NS      | $34673492.91  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Jumia Technologies AG                                     | Jumia Technologies AG                                      | CUSIP: 48138M105<br>LEI: 391200JWCL5VCOSXNT56 | Long             | EC               | CORP              | DE        |    212539 | NS      | $2467577.79   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Technogym SpA                                             | Technogym SpA                                              | CUSIP: 000000000<br>LEI: 815600B9149F66E77F76 | Long             | EC               | CORP              | IT        |    183609 | NS      | $3115293.28   | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Swedbank AB                                               | Swedbank AB                                                | CUSIP: 000000000<br>LEI: M312WZV08Y7LYUC71685 | Long             | EC               | CORP              | SE        |    931202 | NS      | $28039723.81  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Motor Co                                          | Hyundai Motor Co                                           | CUSIP: 000000000<br>LEI: 9884004RQX8PRBXQ8S60 | Long             | EC               | CORP              | KR        |    145919 | NS      | $22360275.83  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyo Gas Co Ltd                                          | Tokyo Gas Co Ltd                                           | CUSIP: 000000000<br>LEI: 353800678EIJLOQSWZ83 | Long             | EC               | CORP              | JP        |    501995 | NS      | $17892823.78  | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Russel Metals Inc                                         | Russel Metals Inc                                          | CUSIP: 781903604<br>LEI: 5493005F9VPHFO17OV54 | Long             | EC               | CORP              | CA        |     62730 | NS      | $1879104.79   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ushio Inc                                                 | Ushio Inc                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     30600 | NS      | $482667.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NTT Inc                                                   | NTT Inc                                                    | CUSIP: 000000000<br>LEI: 353800VHQU5VIXVUA841 | Long             | EC               | CORP              | JP        |  31850200 | NS      | $33363076.41  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Enchem Co Ltd                                             | Enchem Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     18997 | NS      | $969448.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Essity AB                                                 | Essity AB                                                  | CUSIP: 000000000<br>LEI: 549300G8E6YUVJ1DA153 | Long             | EC               | CORP              | SE        |    635905 | NS      | $16619222.44  | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Digitech Systems Co Ltd                                   | Digitech Systems Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     19094 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Sulzer AG                                                 | Sulzer AG                                                  | CUSIP: 000000000<br>LEI: 529900NZ6MAST5IJF669 | Long             | EC               | CORP              | CH        |     43883 | NS      | $7434711.75   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fukuyama Transporting Co Ltd                              | Fukuyama Transporting Co Ltd                               | CUSIP: 000000000<br>LEI: 529900Z7D20PNX4HSO85 | Long             | EC               | CORP              | JP        |      9000 | NS      | $224261.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| HKT Trust & HKT Ltd                                       | HKT Trust & HKT Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   4951900 | NS      | $7331999.38   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Technology One Ltd                                        | Technology One Ltd                                         | CUSIP: 000000000<br>LEI: 875500YEWBJIM91P9N12 | Long             | EC               | CORP              | AU        |    291181 | NS      | $7422016.72   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| 3i Group PLC                                              | 3i Group PLC                                               | CUSIP: 000000000<br>LEI: 35GDVHRBMFE7NWATNM84 | Long             | EC               | CORP              | GB        |   1028230 | NS      | $56602178.64  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Brenntag SE                                               | Brenntag SE                                                | CUSIP: 000000000<br>LEI: NNROIXVWJ7CPSR27SV97 | Long             | EC               | CORP              | DE        |    166854 | NS      | $9979118.61   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Serco Group PLC                                           | Serco Group PLC                                            | CUSIP: 000000000<br>LEI: 549300PT2CIHYN5GWJ21 | Long             | EC               | CORP              | GB        |   1918323 | NS      | $6115460.96   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Gerresheimer AG                                           | Gerresheimer AG                                            | CUSIP: 000000000<br>LEI: 5299006GD4UWSYZOKC28 | Long             | EC               | CORP              | DE        |     43859 | NS      | $1819161.31   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Riso Kyoiku Group Corp                                    | Riso Kyoiku Group Corp                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |   1201318 | NS      | $1830223.45   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollarama Inc                                             | Dollarama Inc                                              | CUSIP: 25675T107<br>LEI: 5493002GJ0NJP1HI0C79 | Long             | EC               | CORP              | CA        |    357675 | NS      | $47181018.76  | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| WPP PLC                                                   | WPP PLC                                                    | CUSIP: 000000000<br>LEI: 549300LSGBXPYHXGDT93 | Long             | EC               | CORP              | JE        |   1422126 | NS      | $7041668.37   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Citizen Watch Co Ltd                                      | Citizen Watch Co Ltd                                       | CUSIP: 000000000<br>LEI: 529900DUZBKERKGQ2628 | Long             | EC               | CORP              | JP        |    205100 | NS      | $1392932.93   | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Fielmann Group AG                                         | Fielmann Group AG                                          | CUSIP: 000000000<br>LEI: 529900BU5B7N9GE4XU15 | Long             | EC               | CORP              | DE        |     27788 | NS      | $1678255.92   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DKSH Holding AG                                           | DKSH Holding AG                                            | CUSIP: 000000000<br>LEI: 549300HUUUNHO6FJUS42 | Long             | EC               | CORP              | CH        |     33227 | NS      | $2246732.36   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Enghouse Systems Ltd                                      | Enghouse Systems Ltd                                       | CUSIP: 292949104<br>LEI: 549300LKRHABBMOTY018 | Long             | EC               | CORP              | CA        |     41866 | NS      | $629765.26    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vimian Group AB                                           | Vimian Group AB                                            | CUSIP: 000000000<br>LEI: 549300OQ8R5TCAP0BS18 | Long             | EC               | CORP              | SE        |    110377 | NS      | $334237.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Sumitomo Realty & Development Co Ltd                      | Sumitomo Realty & Development Co Ltd                       | CUSIP: 000000000<br>LEI: 353800SO2DCLOI3LNZ64 | Long             | EC               | CORP              | JP        |    506300 | NS      | $22393280.29  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Empire Co Ltd                                             | Empire Co Ltd                                              | CUSIP: 291843407<br>LEI: 549300TX0ZUSTEF7C719 | Long             | EC               | CORP              | CA        |    172883 | NS      | $6206343.14   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TotalEnergies SE                                          | TotalEnergies SE                                           | CUSIP: 000000000<br>LEI: 529900S21EQ1BO4ESM68 | Long             | EC               | CORP              | FR        |   2384179 | NS      | $144916927.13 | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Charter Hall Long Wale REIT                               | Charter Hall Long Wale REIT                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |    574349 | NS      | $1674858.65   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AtkinsRealis Group Inc                                    | AtkinsRealis Group Inc                                     | CUSIP: 04764T104<br>LEI: UL01OYG5OMLM5G6CFM03 | Long             | EC               | CORP              | CA        |    211473 | NS      | $15265450.71  | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Unibail-Rodamco-Westfield                                 | Unibail-Rodamco-Westfield                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | XX        |    142714 | NS      | $14998096.69  | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanmi Semiconductor Co Ltd                                | Hanmi Semiconductor Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     71612 | NS      | $4925382.56   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Reece Ltd                                                 | Reece Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    288153 | NS      | $2156089.09   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| FIREFINCH LTD.                                            | FIREFINCH LTD.                                             | CUSIP: 000000000<br>LEI: 52990065EGEF8FEI8S51 | Long             | EC               | CORP              | AU        |    764682 | NS      | $30407.57     | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| Electra Ltd/Israel                                        | Electra Ltd/Israel                                         | CUSIP: 000000000<br>LEI: 2138005T746J61F84918 | Long             | EC               | CORP              | IL        |      1462 | NS      | $853965.55    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hikari Tsushin Inc                                        | Hikari Tsushin Inc                                         | CUSIP: 000000000<br>LEI: 3538001SOIIV8U3OXH94 | Long             | EC               | CORP              | JP        |     17600 | NS      | $4919443.41   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Bakelite Co Ltd                                  | Sumitomo Bakelite Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     30600 | NS      | $1028322.44   | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HMS Networks AB                                           | HMS Networks AB                                            | CUSIP: 000000000<br>LEI: 549300MOY2FDUUDIQ179 | Long             | EC               | CORP              | SE        |     55424 | NS      | $2438512.21   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Canadian Tire Corp Ltd                                    | Canadian Tire Corp Ltd                                     | CUSIP: 136681202<br>LEI: 549300RLHDA7VQYMUB14 | Long             | EC               | CORP              | CA        |     90400 | NS      | $10763668.25  | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Novo Nordisk A/S                                          | Novo Nordisk A/S                                           | CUSIP: 000000000<br>LEI: 549300DAQ1CVT6CXN342 | Long             | EC               | CORP              | DK        |   3332673 | NS      | $180803071.00 | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Carenet Inc/Japan                                         | Carenet Inc/Japan                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    136000 | NS      | $1029542.61   | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aston Martin Lagonda Global Holdings PLC                  | Aston Martin Lagonda Global Holdings PLC                   | CUSIP: 000000000<br>LEI: 213800167WOVOK5ZC776 | Long             | EC               | CORP              | GB        |   1081670 | NS      | $1199907.49   | 0.00%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Vallourec SACA                                            | Vallourec SACA                                             | CUSIP: 000000000<br>LEI: 969500P2Q1B47H4MCJ34 | Long             | EC               | CORP              | FR        |     13711 | NS      | $260747.18    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Goodman Group                                             | Goodman Group                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |   2221285 | NS      | $48257281.00  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Tomy Co Ltd                                               | Tomy Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    109400 | NS      | $2370450.62   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Logista Integral SA                                       | Logista Integral SA                                        | CUSIP: 000000000<br>LEI: 9598000ANNAL42UJ7X28 | Long             | EC               | CORP              | ES        |    122406 | NS      | $4156600.91   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AFRY AB                                                   | AFRY AB                                                    | CUSIP: 000000000<br>LEI: 549300Q87LKPPD4X9R30 | Long             | EC               | CORP              | SE        |    152872 | NS      | $2629923.08   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Imerys SA                                                 | Imerys SA                                                  | CUSIP: 000000000<br>LEI: 54930075MZSSIB2TGC64 | Long             | EC               | CORP              | FR        |     41638 | NS      | $1097868.93   | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BIPROGY Inc                                               | BIPROGY Inc                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     82700 | NS      | $3381132.82   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fnac Darty SA                                             | Fnac Darty SA                                              | CUSIP: 000000000<br>LEI: 96950091FL62XSLPHO35 | Long             | EC               | CORP              | FR        |     36265 | NS      | $1244251.90   | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lottery Corp Ltd/The                                      | Lottery Corp Ltd/The                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |   3601811 | NS      | $14036145.50  | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Samyang Foods Co Ltd                                      | Samyang Foods Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4295 | NS      | $4680556.64   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| H & M Hennes & Mauritz AB                                 | H & M Hennes & Mauritz AB                                  | CUSIP: 000000000<br>LEI: 529900O5RR7R39FRDM42 | Long             | EC               | CORP              | SE        |   1092761 | NS      | $20361970.13  | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| NatWest Group PLC                                         | NatWest Group PLC                                          | CUSIP: 000000000<br>LEI: 2138005O9XJIJN4JPN90 | Long             | EC               | CORP              | GB        |   8752399 | NS      | $61459702.94  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Big Yellow Group PLC                                      | Big Yellow Group PLC                                       | CUSIP: 000000000<br>LEI: 213800W7Q4V2ZI8LIW31 | Long             | EC               |  | GB        |    298989 | NS      | $3912435.96   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| K92 Mining Inc                                            | K92 Mining Inc                                             | CUSIP: 499113108<br>LEI: 254900EA8H0X9FEVZU11 | Long             | EC               | CORP              | CA        |    203865 | NS      | $2464431.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OCI NV                                                    | OCI NV                                                     | CUSIP: 000000000<br>LEI: 549300NCMRGIBJYUOE57 | Long             | EC               | CORP              | NL        |     41817 | NS      | $193591.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Delivery Hero SE                                          | Delivery Hero SE                                           | CUSIP: 000000000<br>LEI: 529900C3EX1FZGE48X78 | Long             | EC               | CORP              | DE        |    185286 | NS      | $5314325.67   | 0.02%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Yaoko Co Ltd                                              | Yaoko Co Ltd                                               | CUSIP: 000000000<br>LEI: 353800Y2SZOLTECIV233 | Long             | EC               | CORP              | JP        |     27100 | NS      | $1769661.10   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Medibank Pvt Ltd                                          | Medibank Pvt Ltd                                           | CUSIP: 000000000<br>LEI: BDYVSUPTML83OLINBJ17 | Long             | EC               | CORP              | AU        |   2950914 | NS      | $9426559.35   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hammerson PLC                                             | Hammerson PLC                                              | CUSIP: 000000000<br>LEI: 213800G1C9KKVVDN1A60 | Long             | EC               |  | GB        |    433047 | NS      | $1694167.75   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Power Corp of Canada                                      | Power Corp of Canada                                       | CUSIP: 739239101<br>LEI: 549300BE2CB8T87IJV50 | Long             | EC               | CORP              | CA        |    676506 | NS      | $29279280.81  | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Trelleborg AB                                             | Trelleborg AB                                              | CUSIP: 000000000<br>LEI: 213800XY16PAWG2PAD14 | Long             | EC               | CORP              | SE        |    260069 | NS      | $9691995.25   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Dalata Hotel Group PLC                                    | Dalata Hotel Group PLC                                     | CUSIP: 000000000<br>LEI: 635400L2CWET7ONOBJ04 | Long             | EC               | CORP              | IE        |    532352 | NS      | $4003286.24   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FINDEX Inc                                                | FINDEX Inc                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    188900 | NS      | $1126863.93   | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SSAB AB                                                   | SSAB AB                                                    | CUSIP: 000000000<br>LEI: 529900329VS14ZIML164 | Long             | EC               | CORP              | SE        |    386835 | NS      | $2313993.16   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Pharma Co Ltd                                    | Sumitomo Pharma Co Ltd                                     | CUSIP: 000000000<br>LEI: 529900D60UKVYLJ2OJ79 | Long             | EC               | CORP              | JP        |    189900 | NS      | $2200080.58   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Daiichi Sankyo Co Ltd                                     | Daiichi Sankyo Co Ltd                                      | CUSIP: 000000000<br>LEI: 353800XGIU2IHQGC9504 | Long             | EC               | CORP              | JP        |   2082495 | NS      | $46744563.94  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Netcompany Group A/S                                      | Netcompany Group A/S                                       | CUSIP: 000000000<br>LEI: 5299006DEGAWX1Z1X779 | Long             | EC               | CORP              | DK        |     21171 | NS      | $805143.18    | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| DFI Retail Group Holdings Ltd                             | DFI Retail Group Holdings Ltd                              | CUSIP: 000000000<br>LEI: 213800NOTG41PZVNNX48 | Long             | EC               | CORP              | BM        |    652400 | NS      | $2126824.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Breville Group Ltd                                        | Breville Group Ltd                                         | CUSIP: 000000000<br>LEI: 529900MM4WH0KSB3KW37 | Long             | EC               | CORP              | AU        |     97420 | NS      | $1935661.31   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| RELX PLC                                                  | RELX PLC                                                   | CUSIP: 000000000<br>LEI: 549300WSX3VBUFFJOO66 | Long             | EC               | CORP              | GB        |   1334013 | NS      | $63880703.94  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke Philips NV                                    | Koninklijke Philips NV                                     | CUSIP: 000000000<br>LEI: H1FJE8H61JGM1JSGM897 | Long             | EC               | CORP              | NL        |   1182141 | NS      | $32002914.75  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanmi Science Co ltd                                      | Hanmi Science Co ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     38536 | NS      | $1068422.65   | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bavarian Nordic A/S                                       | Bavarian Nordic A/S                                        | CUSIP: 000000000<br>LEI: 2138006JCDVYIN6INP51 | Long             | EC               | CORP              | DK        |     71663 | NS      | $2576474.81   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AP Moller - Maersk A/S                                    | AP Moller - Maersk A/S                                     | CUSIP: 000000000<br>LEI: 549300D2K6PKKKXVNN73 | Long             | EC               | CORP              | DK        |      2079 | NS      | $4067807.90   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Oriental Land Co Ltd/Japan                                | Oriental Land Co Ltd/Japan                                 | CUSIP: 000000000<br>LEI: 353800PIFKBZ6KTU5994 | Long             | EC               | CORP              | JP        |   1259100 | NS      | $30410737.04  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Alimentation Couche-Tard Inc                              | Alimentation Couche-Tard Inc                               | CUSIP: 01626P148<br>LEI: 549300OSW32RVX8CCZ87 | Long             | EC               | CORP              | CA        |    898980 | NS      | $47972736.09  | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| LY Corp                                                   | LY Corp                                                    | CUSIP: 000000000<br>LEI: 52990078MD2OL792YM35 | Long             | EC               | CORP              | JP        |   4740300 | NS      | $15281557.57  | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| South Bow Corp                                            | South Bow Corp                                             | CUSIP: 83671M105<br>LEI: 2549000XS5TAFA3YF943 | Long             | EC               | CORP              | CA        |    224051 | NS      | $6341187.57   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Finning International Inc                                 | Finning International Inc                                  | CUSIP: 318071404<br>LEI: 549300QLDCP11KB6XW55 | Long             | EC               | CORP              | CA        |    148069 | NS      | $6879876.99   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Eutelsat Communications SACA                              | Eutelsat Communications SACA                               | CUSIP: 000000000<br>LEI: 549300EFWH9UR17YSK05 | Long             | EC               | CORP              | FR        |    102983 | NS      | $413232.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BGF retail Co Ltd                                         | BGF retail Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      8387 | NS      | $645590.68    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sartorius AG                                              | Sartorius AG                                               | CUSIP: 000000000<br>LEI: 529900EQV2DY4FOAMU38 | Long             | EP               | CORP              | DE        |     42126 | NS      | $9795662.14   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Intage Holdings Inc                                       | Intage Holdings Inc                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    440400 | NS      | $5129078.78   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Tilray Brands Inc                                         | Tilray Brands Inc                                          | CUSIP: 88688T100<br>LEI: 549300Y4V60733TO1478 | Long             | EC               | CORP              | US        |    418123 | NS      | $721212.59    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Kao Corp                                                  | Kao Corp                                                   | CUSIP: 000000000<br>LEI: 353800HM38HFCB8RGL63 | Long             | EC               | CORP              | JP        |    664000 | NS      | $29004055.93  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| JYP Entertainment Corp                                    | JYP Entertainment Corp                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     26721 | NS      | $1420752.36   | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Teck Resources Ltd                                        | Teck Resources Ltd                                         | CUSIP: 878742204<br>LEI: T8KI5SQ2JRWHL7XY0E11 | Long             | EC               | CORP              | CA        |    561295 | NS      | $24627756.04  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Currys PLC                                                | Currys PLC                                                 | CUSIP: 000000000<br>LEI: 2138001E12GWLLDQQF16 | Long             | EC               | CORP              | GB        |   1085099 | NS      | $2040758.13   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Daiseki Co Ltd                                            | Daiseki Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     21720 | NS      | $502978.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Insignia Financial Ltd                                    | Insignia Financial Ltd                                     | CUSIP: 000000000<br>LEI: 5493000NLB9VUM2IHC87 | Long             | EC               | CORP              | AU        |    748621 | NS      | $2222744.96   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Awa Bank Ltd/The                                          | Awa Bank Ltd/The                                           | CUSIP: 000000000<br>LEI: 353800YH8XWV0XAHXR13 | Long             | EC               | CORP              | JP        |      2310 | NS      | $58107.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Canada                                                | Air Canada                                                 | CUSIP: 008911877<br>LEI: 4B4HI3CGXMBDC0G6BM51 | Long             | EC               | CORP              | CA        |    281123 | NS      | $3547879.75   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Scout24 SE                                                | Scout24 SE                                                 | CUSIP: 000000000<br>LEI: 5493007EIKM2ENQS7U66 | Long             | EC               | CORP              | DE        |     64854 | NS      | $8123286.15   | 0.03%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Mabuchi Motor Co Ltd                                      | Mabuchi Motor Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     85800 | NS      | $1504702.58   | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MINEBEA MITSUMI Inc                                       | MINEBEA MITSUMI Inc                                        | CUSIP: 000000000<br>LEI: 353800CCB0CZ75YZ4010 | Long             | EC               | CORP              | JP        |    491000 | NS      | $9274093.51   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Greencore Group PLC                                       | Greencore Group PLC                                        | CUSIP: 000000000<br>LEI: 635400GGBEWULJXM5868 | Long             | EC               | CORP              | IE        |    454487 | NS      | $1398084.56   | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanwha Engine                                             | Hanwha Engine                                              | CUSIP: 000000000<br>LEI: 9884003YHS5XI9WJAL96 | Long             | EC               | CORP              | KR        |     49830 | NS      | $1594645.24   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lotte Energy Materials Corp                               | Lotte Energy Materials Corp                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     20026 | NS      | $322574.11    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PRADA SpA                                                 | PRADA SpA                                                  | CUSIP: 000000000<br>LEI: 8156000FE0A2DC5B7852 | Long             | EC               | CORP              | IT        |    489400 | NS      | $2943797.23   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ENN Energy Holdings Ltd                                   | ENN Energy Holdings Ltd                                    | CUSIP: 000000000<br>LEI: 549300V7BXPWT6WIPR03 | Long             | EC               | CORP              | KY        |    619900 | NS      | $5127058.38   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LG Uplus Corp                                             | LG Uplus Corp                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    218628 | NS      | $2391888.96   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fujikura Ltd                                              | Fujikura Ltd                                               | CUSIP: 000000000<br>LEI: 353800PSDZ8VRCKVPL51 | Long             | EC               | CORP              | JP        |    269800 | NS      | $26407279.01  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Canopy Growth Corp                                        | Canopy Growth Corp                                         | CUSIP: 138035704<br>LEI: 529900CSD7NH1UBC9X07 | Long             | EC               | CORP              | CA        |     18964 | NS      | $27667.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Bukwang Pharmaceutical Co Ltd                             | Bukwang Pharmaceutical Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     57402 | NS      | $144420.41    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyo Ohka Kogyo Co Ltd                                   | Tokyo Ohka Kogyo Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    131600 | NS      | $4319983.75   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Misto Holdings Corp                                       | Misto Holdings Corp                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     47716 | NS      | $1311037.95   | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LG CNS Co Ltd                                             | LG CNS Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     33830 | NS      | $1584142.40   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Suncor Energy Inc                                         | Suncor Energy Inc                                          | CUSIP: 867224107<br>LEI: 549300W70ZOQDVLCHY06 | Long             | EC               | CORP              | CA        |   1263076 | NS      | $52868726.64  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Kakao Games Corp                                          | Kakao Games Corp                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     38458 | NS      | $427874.54    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nomura Holdings Inc                                       | Nomura Holdings Inc                                        | CUSIP: 000000000<br>LEI: 549300B3CEAHYG7K8164 | Long             | EC               | CORP              | JP        |   3360085 | NS      | $24696971.71  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Bic Camera Inc                                            | Bic Camera Inc                                             | CUSIP: 000000000<br>LEI: 353800MQU1LJXY6N8N97 | Long             | EC               | CORP              | JP        |    170500 | NS      | $1888736.16   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Enel SpA                                                  | Enel SpA                                                   | CUSIP: 000000000<br>LEI: WOCMU6HCI0OJWNPRZS33 | Long             | EC               | CORP              | IT        |   7830211 | NS      | $74211201.43  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Eurazeo SE                                                | Eurazeo SE                                                 | CUSIP: 000000000<br>LEI: 969500C656AA39O94N60 | Long             | EC               | CORP              | FR        |     54127 | NS      | $3564735.85   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dowlais Group PLC                                         | Dowlais Group PLC                                          | CUSIP: 000000000<br>LEI: 213800XM8WOFLY6VPC92 | Long             | EC               | CORP              | GB        |   1478575 | NS      | $1590434.93   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Remixpoint Inc                                            | Remixpoint Inc                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    124300 | NS      | $283638.15    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Dr Ing hc F Porsche AG                                    | Dr Ing hc F Porsche AG                                     | CUSIP: 000000000<br>LEI: 529900EWEX125AULXI58 | Long             | EP               | CORP              | DE        |    111286 | NS      | $5397815.06   | 0.02%             |  |  |  | Yes           |                  1 | On Loan: —       |
| NEL ASA                                                   | NEL ASA                                                    | CUSIP: 000000000<br>LEI: 549300G6XN5IXMRKEG37 | Long             | EC               | CORP              | NO        |    251941 | NS      | $54338.33     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Industria de Diseno Textil SA                             | Industria de Diseno Textil SA                              | CUSIP: 000000000<br>LEI: 549300TTCXZOGZM2EY83 | Long             | EC               | CORP              | ES        |   1155246 | NS      | $63757725.18  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson Matthey PLC                                       | Johnson Matthey PLC                                        | CUSIP: 000000000<br>LEI: 2138001AVBSD1HSC6Z10 | Long             | EC               | CORP              | GB        |    210930 | NS      | $5707687.36   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Post Bank Co Ltd                                    | Japan Post Bank Co Ltd                                     | CUSIP: 000000000<br>LEI: 5493006JVO6N2HC2XZ76 | Long             | EC               | CORP              | JP        |   1978900 | NS      | $24313329.38  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| HD-Hyundai Marine Engine                                  | HD-Hyundai Marine Engine                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     18490 | NS      | $1092492.07   | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Change Holdings Inc                                       | Change Holdings Inc                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     51600 | NS      | $398656.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Tullow Oil PLC                                            | Tullow Oil PLC                                             | CUSIP: 000000000<br>LEI: 2138003EYHWO75RKS857 | Long             | EC               | CORP              | GB        |   1920894 | NS      | $269461.59    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Eone Diagnomics Genome Center Co Ltd                      | Eone Diagnomics Genome Center Co Ltd                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    272504 | NS      | $80602.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Neste Oyj                                                 | Neste Oyj                                                  | CUSIP: 000000000<br>LEI: 5493009GY1X8GQ66AM14 | Long             | EC               | CORP              | FI        |    404440 | NS      | $7406255.46   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kering SA                                                 | Kering SA                                                  | CUSIP: 000000000<br>LEI: 549300VGEJKB7SVUZR78 | Long             | EC               | CORP              | FR        |     78722 | NS      | $26135403.57  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolution AB                                              | Evolution AB                                               | CUSIP: 000000000<br>LEI: 549300SUH6ZR1RF6TA88 | Long             | EC               | CORP              | SE        |    238096 | NS      | $19579105.63  | 0.06%             |  |  |  | Yes           |                  1 | On Loan: No      |
| KIWOOM Securities Co Ltd                                  | KIWOOM Securities Co Ltd                                   | CUSIP: 000000000<br>LEI: 988400O27CNGJA2QWJ18 | Long             | EC               | CORP              | KR        |     19005 | NS      | $3318645.09   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcs Co Ltd                                               | Arcs Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     21600 | NS      | $462172.87    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| APA Group                                                 | APA Group                                                  | CUSIP: 000000000<br>LEI: 549300T9RBSX164T8H40 | Long             | EC               | CORP              | AU        |   2130450 | NS      | $12538163.45  | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cellebrite DI Ltd                                         | Cellebrite DI Ltd                                          | CUSIP: 000000000<br>LEI: 254900G03462YGP1IO36 | Long             | EC               | CORP              | IL        |    154130 | NS      | $2856028.90   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Deep Yellow Ltd                                           | Deep Yellow Ltd                                            | CUSIP: 000000000<br>LEI: 529900FL7FGTGTVII319 | Long             | EC               | CORP              | AU        |   1554489 | NS      | $2019265.10   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Yamaguchi Financial Group Inc                             | Yamaguchi Financial Group Inc                              | CUSIP: 000000000<br>LEI: 353800898JPV95YSY548 | Long             | EC               | CORP              | JP        |    175800 | NS      | $2145644.45   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Advance Residence Investment Corp                         | Advance Residence Investment Corp                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |      3048 | NS      | $3428058.37   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Accor SA                                                  | Accor SA                                                   | CUSIP: 000000000<br>LEI: 969500QZC2Q0TK11NV07 | Long             | EC               | CORP              | FR        |    376785 | NS      | $17841708.14  | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Workspace Group PLC                                       | Workspace Group PLC                                        | CUSIP: 000000000<br>LEI: 2138003GUZRFIN3UT430 | Long             | EC               |  | GB        |    251080 | NS      | $1340235.38   | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Utilities Ltd                                    | Canadian Utilities Ltd                                     | CUSIP: 136717832<br>LEI: LWV4QIQODEH3VBHUFX07 | Long             | EC               | CORP              | CA        |    125201 | NS      | $3503000.52   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Myer Holdings Ltd                                         | Myer Holdings Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    743683 | NS      | $236580.37    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bausch Health Cos Inc                                     | Bausch Health Cos Inc                                      | CUSIP: 071734107<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | EC               | CORP              | CA        |    357947 | NS      | $2305020.21   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Hyundai Rotem Co Ltd                                      | Hyundai Rotem Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     67271 | NS      | $10500230.93  | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Abertis Infraestructuras SA                               | Abertis Infraestructuras SA                                | CUSIP: 000000000<br>LEI: 549300GKFVWI02JQ5332 | Long             | EC               | CORP              | ES        |      1256 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Exchange Income Corp                                      | Exchange Income Corp                                       | CUSIP: 301283107<br>LEI: 549300G7SUZKHS2N8C38 | Long             | EC               | CORP              | CA        |    152929 | NS      | $7981676.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Dai-ichi Life Holdings Inc                                | Dai-ichi Life Holdings Inc                                 | CUSIP: 000000000<br>LEI: 549300ZUFXI7JXZVTZ25 | Long             | EC               | CORP              | JP        |   4894300 | NS      | $38641390.80  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Istyle Inc                                                | Istyle Inc                                                 | CUSIP: 000000000<br>LEI: 529900SRRLS3Q7T1JY30 | Long             | EC               | CORP              | JP        |    923300 | NS      | $3132161.70   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Rinnai Corp                                               | Rinnai Corp                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    132400 | NS      | $3143138.44   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pembina Pipeline Corp                                     | Pembina Pipeline Corp                                      | CUSIP: 706327103<br>LEI: 5493002W3L9YICM6FU21 | Long             | EC               | CORP              | CA        |    613016 | NS      | $24791153.03  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Manulife US Real Estate Investment Trust                  | Manulife US Real Estate Investment Trust                   | CUSIP: 000000000<br>LEI: 254900OMIOIPNIC1T502 | Long             | EC               |  | SG        |   2856300 | NS      | $217078.80    | 0.00%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Lundin Mining Corp                                        | Lundin Mining Corp                                         | CUSIP: 550372106<br>LEI: 549300FQDIM6C8HTN269 | Long             | EC               | CORP              | CA        |    838835 | NS      | $12515606.30  | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| IsuPetasys Co Ltd                                         | IsuPetasys Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     54231 | NS      | $2755903.42   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Northland Power Inc                                       | Northland Power Inc                                        | CUSIP: 666511100<br>LEI: 8945002IJ77NEBK48M81 | Long             | EC               | CORP              | CA        |    191837 | NS      | $3212449.40   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Vontobel Holding AG                                       | Vontobel Holding AG                                        | CUSIP: 000000000<br>LEI: 529900G69W5VR3DDPW23 | Long             | EC               | CORP              | CH        |     28251 | NS      | $2126858.42   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| u-blox Holding AG                                         | u-blox Holding AG                                          | CUSIP: 000000000<br>LEI: 506700B2W2NUXS9X8479 | Long             | EC               | CORP              | CH        |     16075 | NS      | $2715364.80   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Origin Energy Ltd                                         | Origin Energy Ltd                                          | CUSIP: 000000000<br>LEI: ZSN2LWNPYW6ISMRUC664 | Long             | EC               | CORP              | AU        |   2412295 | NS      | $19984350.82  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Wizz Air Holdings Plc                                     | Wizz Air Holdings Plc                                      | CUSIP: 000000000<br>LEI: 213800COXGZCORLJZA85 | Long             | EC               | CORP              | JE        |     90176 | NS      | $1402163.69   | 0.00%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Keppel Ltd                                                | Keppel Ltd                                                 | CUSIP: 000000000<br>LEI: 254900SQ7IPDOY6IDW33 | Long             | EC               | CORP              | SG        |   1417575 | NS      | $9808229.13   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Henkel AG & Co KGaA                                       | Henkel AG & Co KGaA                                        | CUSIP: 000000000<br>LEI: 549300VZCL1HTH4O4Y49 | Long             | EC               | CORP              | DE        |    107122 | NS      | $7948584.71   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Orion Oyj                                                 | Orion Oyj                                                  | CUSIP: 000000000<br>LEI: 74370029VAHCXDR7B745 | Long             | EC               | CORP              | FI        |    106418 | NS      | $8146429.29   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Millicom International Cellular SA                        | Millicom International Cellular SA                         | CUSIP: 000000000<br>LEI: 549300CTHC1CP86P2G96 | Long             | EC               | CORP              | LU        |     91336 | NS      | $4433449.44   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Tryg A/S                                                  | Tryg A/S                                                   | CUSIP: 000000000<br>LEI: 213800ZRS8AC4LSTCE39 | Long             | EC               | CORP              | DK        |    419082 | NS      | $10640650.83  | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Premium Brands Holdings Corp                              | Premium Brands Holdings Corp                               | CUSIP: 74061A108<br>LEI: 529900F5EXPGUY8WV366 | Long             | EC               | CORP              | CA        |     29812 | NS      | $2002250.54   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Rheinmetall AG                                            | Rheinmetall AG                                             | CUSIP: 000000000<br>LEI: 5299001OU9CSE29O6S05 | Long             | EC               | CORP              | DE        |     49255 | NS      | $114852170.34 | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Pearson PLC                                               | Pearson PLC                                                | CUSIP: 000000000<br>LEI: 2138004JBXWWJKIURC57 | Long             | EC               | CORP              | GB        |   1147741 | NS      | $16324472.77  | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Aroundtown SA                                             | Aroundtown SA                                              | CUSIP: 000000000<br>LEI: 529900H4DWG3KWMBMQ39 | Long             | EC               | CORP              | LU        |   1120287 | NS      | $4296523.85   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Daiwa Securities Group Inc                                | Daiwa Securities Group Inc                                 | CUSIP: 000000000<br>LEI: 353800WRC7Y23PWFJG38 | Long             | EC               | CORP              | JP        |   2753550 | NS      | $22420312.66  | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| BoneSupport Holding AB                                    | BoneSupport Holding AB                                     | CUSIP: 000000000<br>LEI: 549300COLY053IGTLD63 | Long             | EC               | CORP              | SE        |    110917 | NS      | $3441279.80   | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Coupang Inc                                               | Coupang Inc                                                | CUSIP: 22266T109<br>LEI: 549300XR4L1D80AK4W76 | Long             | EC               | CORP              | US        |      5600 | NS      | $180320.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kuraray Co Ltd                                            | Kuraray Co Ltd                                             | CUSIP: 000000000<br>LEI: 549300W9JPTOE739QZ31 | Long             | EC               | CORP              | JP        |    489300 | NS      | $5643921.52   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Atresmedia Corp de Medios de Comunicacion SA              | Atresmedia Corp de Medios de Comunicacion SA               | CUSIP: 000000000<br>LEI: 95980020140005491929 | Long             | EC               | CORP              | ES        |    244350 | NS      | $1607822.68   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| CMG Pharmaceutical Co Ltd                                 | CMG Pharmaceutical Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    168930 | NS      | $220817.23    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Adyen NV                                                  | Adyen NV                                                   | CUSIP: 000000000<br>LEI: 724500973ODKK3IFQ447 | Long             | EC               | CORP              | NL        |     34234 | NS      | $54907045.77  | 0.18%             |  |  |  | Yes           |                  1 | On Loan: No      |
| MGM China Holdings Ltd                                    | MGM China Holdings Ltd                                     | CUSIP: 000000000<br>LEI: 529900VZFN87OS7WJM66 | Long             | EC               | CORP              | KY        |    639200 | NS      | $1366240.30   | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tilray Brands Inc                                         | Tilray Brands Inc                                          | CUSIP: 88688T100<br>LEI: 549300Y4V60733TO1478 | Long             | EC               | CORP              | US        |     95958 | NS      | $166007.34    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CapitaLand Investment Ltd/Singapore                       | CapitaLand Investment Ltd/Singapore                        | CUSIP: 000000000<br>LEI: 254900AT4UQDU7SNXX49 | Long             | EC               | CORP              | SG        |   5665446 | NS      | $11821323.10  | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| M3 Inc                                                    | M3 Inc                                                     | CUSIP: 000000000<br>LEI: 3538001UOKRWIODYM055 | Long             | EC               | CORP              | JP        |    631100 | NS      | $10196056.47  | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| JAFCO Group Co ltd                                        | JAFCO Group Co ltd                                         | CUSIP: 000000000<br>LEI: 353800R7EWCVA2488G32 | Long             | EC               | CORP              | JP        |     41100 | NS      | $721201.54    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Hansol Chemical Co Ltd                                    | Hansol Chemical Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      8136 | NS      | $1211948.26   | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Electric Power Development Co Ltd                         | Electric Power Development Co Ltd                          | CUSIP: 000000000<br>LEI: 549300KMHPUAQI8VEH90 | Long             | EC               | CORP              | JP        |    196200 | NS      | $3685932.22   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| OKUMA Corp                                                | OKUMA Corp                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     23600 | NS      | $540122.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Kerry Group PLC                                           | Kerry Group PLC                                            | CUSIP: 000000000<br>LEI: 635400TLVVBNXLFHWC59 | Long             | EC               | CORP              | IE        |    161962 | NS      | $14605932.69  | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Harmonic Drive Systems Inc                                | Harmonic Drive Systems Inc                                 | CUSIP: 000000000<br>LEI: 353800XFIX2EUARGOE85 | Long             | EC               | CORP              | JP        |     67500 | NS      | $1209821.58   | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SPIE SA                                                   | SPIE SA                                                    | CUSIP: 000000000<br>LEI: 969500TJNS5GSFWJ8X85 | Long             | EC               | CORP              | FR        |    146043 | NS      | $7859302.47   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Vienna Insurance Group AG Wiener Versicherung Gruppe      | Vienna Insurance Group AG Wiener Versicherung Gruppe       | CUSIP: 000000000<br>LEI: 549300JCRU23I1THU176 | Long             | EC               | CORP              | AT        |     35706 | NS      | $1965570.27   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ebara Corp                                                | Ebara Corp                                                 | CUSIP: 000000000<br>LEI: 353800UV8U3SOMCDTI49 | Long             | EC               | CORP              | JP        |    522500 | NS      | $11968835.70  | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Krones AG                                                 | Krones AG                                                  | CUSIP: 000000000<br>LEI: 529900NY2GSZWWUBW049 | Long             | EC               | CORP              | DE        |     15941 | NS      | $2322603.24   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dentsu Group Inc                                          | Dentsu Group Inc                                           | CUSIP: 000000000<br>LEI: 5299007PBBE83ZLJZG91 | Long             | EC               | CORP              | JP        |    166400 | NS      | $3648327.18   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Monday.com Ltd                                            | Monday.com Ltd                                             | CUSIP: 000000000<br>LEI: 984500MDAFVD86E3B328 | Long             | EC               | CORP              | IL        |     36169 | NS      | $7005573.61   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Spirax Group PLC                                          | Spirax Group PLC                                           | CUSIP: 000000000<br>LEI: 213800WFVZQMHOZP2W17 | Long             | EC               | CORP              | GB        |     76654 | NS      | $7032770.56   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shimadzu Corp                                             | Shimadzu Corp                                              | CUSIP: 000000000<br>LEI: 353800Y64Z08WEH8PH97 | Long             | EC               | CORP              | JP        |    319200 | NS      | $8072668.18   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Shurgard Self Storage Ltd                                 | Shurgard Self Storage Ltd                                  | CUSIP: 000000000<br>LEI: 549300J0UEIKU81XO336 | Long             | EC               |  | GG        |     26692 | NS      | $1011459.77   | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Power Assets Holdings Ltd                                 | Power Assets Holdings Ltd                                  | CUSIP: 000000000<br>LEI: 254900JOWYUW1ZX4DF47 | Long             | EC               | CORP              | HK        |   1515500 | NS      | $9598971.78   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Woodside Energy Group Ltd                                 | Woodside Energy Group Ltd                                  | CUSIP: 000000000<br>LEI: 2549005ZC5RXAOO7FH41 | Long             | EC               | CORP              | AU        |   2026814 | NS      | $30935522.01  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldwin Inc                                               | Goldwin Inc                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     94800 | NS      | $1616963.13   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| MIRAIT ONE corp                                           | MIRAIT ONE corp                                            | CUSIP: 000000000<br>LEI: 353800RI3EZVEIDAEL62 | Long             | EC               | CORP              | JP        |     39700 | NS      | $775532.38    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sino Land Co Ltd                                          | Sino Land Co Ltd                                           | CUSIP: 000000000<br>LEI: 529900G5P51053HJVZ92 | Long             | EC               | CORP              | HK        |  10262132 | NS      | $12991877.05  | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Wharf Holdings Ltd/The                                    | Wharf Holdings Ltd/The                                     | CUSIP: 000000000<br>LEI: 254900JCV4TBBPX9IW91 | Long             | EC               | CORP              | HK        |   1471000 | NS      | $4208583.11   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Kanadevia Corp                                            | Kanadevia Corp                                             | CUSIP: 000000000<br>LEI: 5493006MPD0OCAMCE046 | Long             | EC               | CORP              | JP        |    134100 | NS      | $928897.99    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Mitsui Trust Group Inc                           | Sumitomo Mitsui Trust Group Inc                            | CUSIP: 000000000<br>LEI: 353800P843RLCDBLNT17 | Long             | EC               | CORP              | JP        |    775010 | NS      | $22559962.01  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AXA SA                                                    | AXA SA                                                     | CUSIP: 000000000<br>LEI: F5WCUMTUM4RKZ1MAIE39 | Long             | EC               | CORP              | FR        |   1869425 | NS      | $89268764.75  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Verona Pharma PLC                                         | Verona Pharma PLC                                          | CUSIP: 925050106<br>LEI: 213800EVI6O6J3TIAL06 | Long             | EC               | CORP              | GB        |     72950 | NS      | $7784494.50   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SBI Holdings Inc                                          | SBI Holdings Inc                                           | CUSIP: 000000000<br>LEI: 353800L6LMHYIPSMRQ17 | Long             | EC               | CORP              | JP        |    316100 | NS      | $13775397.64  | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Kokusai Electric Corp                                     | Kokusai Electric Corp                                      | CUSIP: 000000000<br>LEI: 549300CDY6N3WKYK2I96 | Long             | EC               | CORP              | JP        |     87300 | NS      | $2482125.47   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Colowide Co Ltd                                           | Colowide Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2400 | NS      | $29738.97     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ARM Holdings PLC                                          | ARM Holdings PLC                                           | CUSIP: 042068205<br>LEI: 2138001E66EELTE7Y904 | Long             | EC               | CORP              | GB        |    155235 | NS      | $21964200.15  | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| GSK PLC                                                   | GSK PLC                                                    | CUSIP: 000000000<br>LEI: 5493000HZTVUYLO1D793 | Long             | EC               | CORP              | GB        |   4160267 | NS      | $88183967.67  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| NIPPON EXPRESS HOLDINGS INC                               | NIPPON EXPRESS HOLDINGS INC                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    182100 | NS      | $4144213.02   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| S-Enjoy Service Group Co Ltd                              | S-Enjoy Service Group Co Ltd                               | CUSIP: 000000000<br>LEI: 655600VN9RYDUXGUSB67 | Long             | EC               | CORP              | KY        |    282000 | NS      | $101485.78    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Eubiologics Co Ltd                                        | Eubiologics Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     13166 | NS      | $121426.92    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Elisa Oyj                                                 | Elisa Oyj                                                  | CUSIP: 000000000<br>LEI: 743700TU2S3DXWGU7H32 | Long             | EC               | CORP              | FI        |    162044 | NS      | $8503338.22   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Genuit Group PLC                                          | Genuit Group PLC                                           | CUSIP: 000000000<br>LEI: 2138005IF1N2RKJ6KO18 | Long             | EC               | CORP              | GB        |    224089 | NS      | $1108673.46   | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dyno Nobel Ltd                                            | Dyno Nobel Ltd                                             | CUSIP: 000000000<br>LEI: 254900UW2F3BKV6Z9V18 | Long             | EC               | CORP              | AU        |   1814387 | NS      | $3727702.41   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FLSmidth & Co A/S                                         | FLSmidth & Co A/S                                          | CUSIP: 000000000<br>LEI: 213800MXXDGQ3ITPXI41 | Long             | EC               | CORP              | DK        |    195798 | NS      | $13746050.25  | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Nagawa Co Ltd                                             | Nagawa Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     15700 | NS      | $710133.05    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Rotork PLC                                                | Rotork PLC                                                 | CUSIP: 000000000<br>LEI: 213800AH5RZIHGWRJ718 | Long             | EC               | CORP              | GB        |   1159408 | NS      | $5291292.35   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tsuruha Holdings Inc                                      | Tsuruha Holdings Inc                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    199000 | NS      | $3190117.48   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Avanza Bank Holding AB                                    | Avanza Bank Holding AB                                     | CUSIP: 000000000<br>LEI: 549300MBWR5H8SIJLE03 | Long             | EC               | CORP              | SE        |    166711 | NS      | $6188005.45   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyakugo Bank Ltd/The                                      | Hyakugo Bank Ltd/The                                       | CUSIP: 000000000<br>LEI: 549300BYCCERC5EKUX15 | Long             | EC               | CORP              | JP        |    202550 | NS      | $1254922.64   | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| iM Financial Group Co Ltd                                 | iM Financial Group Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    164250 | NS      | $1610833.54   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Seven Bank Ltd                                            | Seven Bank Ltd                                             | CUSIP: 000000000<br>LEI: 353800WMG1NLGHB7B594 | Long             | EC               | CORP              | JP        |    699800 | NS      | $1384579.07   | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Danske Bank A/S                                           | Danske Bank A/S                                            | CUSIP: 000000000<br>LEI: MAES062Z21O4RZ2U7M96 | Long             | EC               | CORP              | DK        |    810544 | NS      | $34563715.15  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Daicel Corp                                               | Daicel Corp                                                | CUSIP: 000000000<br>LEI: 353800ZG4XF6D7NZGS72 | Long             | EC               | CORP              | JP        |    206100 | NS      | $1883278.26   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Evonik Industries AG                                      | Evonik Industries AG                                       | CUSIP: 000000000<br>LEI: 41GUOJQTALQHLF39XJ34 | Long             | EC               | CORP              | DE        |    127433 | NS      | $2211567.41   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Capitaland India Trust                                    | Capitaland India Trust                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |   2051500 | NS      | $1909556.31   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HD Korea Shipbuilding & Offshore Engineering Co Ltd       | HD Korea Shipbuilding & Offshore Engineering Co Ltd        | CUSIP: 000000000<br>LEI: 988400DPTJ9KH5R6W540 | Long             | EC               | CORP              | KR        |     48200 | NS      | $14119382.77  | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Choice Properties Real Estate Investment Trust            | Choice Properties Real Estate Investment Trust             | CUSIP: 17039A106<br>LEI: 5493007MYGFSLOZGT937 | Long             | EC               |  | CA        |    160048 | NS      | $1690890.90   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Amada Co Ltd                                              | Amada Co Ltd                                               | CUSIP: 000000000<br>LEI: 529900QF5O6TQGCPDX85 | Long             | EC               | CORP              | JP        |    489700 | NS      | $6036488.81   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Constellium SE                                            | Constellium SE                                             | CUSIP: 000000000<br>LEI: 724500KRJEMC79KAAU28 | Long             | EC               | CORP              | FR        |     85647 | NS      | $1274427.36   | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Okinawa Financial Group Inc                               | Okinawa Financial Group Inc                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    205000 | NS      | $5364965.97   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AltaGas Ltd                                               | AltaGas Ltd                                                | CUSIP: 021361100<br>LEI: 2549008X5V70MOS4HM10 | Long             | EC               | CORP              | CA        |    363293 | NS      | $11195920.54  | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Smiths Group PLC                                          | Smiths Group PLC                                           | CUSIP: 000000000<br>LEI: 213800MJL6IPZS3ASA11 | Long             | EC               | CORP              | GB        |    554374 | NS      | $17553589.48  | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanwha Corp                                               | Hanwha Corp                                                | CUSIP: 000000000<br>LEI: 988400JE9FIHQS7TX614 | Long             | EC               | CORP              | KR        |     52037 | NS      | $3137685.90   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Keio Corp                                                 | Keio Corp                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     83800 | NS      | $2170396.45   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AIMS APAC REIT                                            | AIMS APAC REIT                                             | CUSIP: 000000000<br>LEI: 549300MGNQOBQ3KVN734 | Long             | EC               |  | SG        |   2999431 | NS      | $3164153.09   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Socionext Inc                                             | Socionext Inc                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    199000 | NS      | $3759420.39   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Open House Group Co Ltd                                   | Open House Group Co Ltd                                    | CUSIP: 000000000<br>LEI: 529900WQOGPBIJEHW865 | Long             | EC               | CORP              | JP        |     81200 | NS      | $4208863.46   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GungHo Online Entertainment Inc                           | GungHo Online Entertainment Inc                            | CUSIP: 000000000<br>LEI: 529900TH7FB4RV6F5S47 | Long             | EC               | CORP              | JP        |      8100 | NS      | $148414.53    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ubisoft Entertainment SA                                  | Ubisoft Entertainment SA                                   | CUSIP: 000000000<br>LEI: 969500I7C8V1LBIMSM05 | Long             | EC               | CORP              | FR        |    168029 | NS      | $1921822.91   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Admiral Group PLC                                         | Admiral Group PLC                                          | CUSIP: 000000000<br>LEI: 213800FGVM7Z9EJB2685 | Long             | EC               | CORP              | GB        |    260853 | NS      | $11771332.09  | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Fixstars Corp                                             | Fixstars Corp                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     33900 | NS      | $420981.14    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Cie Financiere Richemont SA                               | Cie Financiere Richemont SA                                | CUSIP: 000000000<br>LEI: 549300YIPGJ6UX2QPS51 | Long             | EC               | CORP              | CH        |    579598 | NS      | $110434307.55 | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Encore Energy Corp                                        | Encore Energy Corp                                         | CUSIP: 29259W700<br>LEI: 5299007FNX2NVNJM3O59 | Long             | EC               | CORP              | CA        |    227604 | NS      | $730608.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Dassault Aviation SA                                      | Dassault Aviation SA                                       | CUSIP: 000000000<br>LEI: 969500CVFTUT88V8QN95 | Long             | EC               | CORP              | FR        |     22060 | NS      | $7376972.82   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanwha Vision Co Ltd                                      | Hanwha Vision Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     60914 | NS      | $2305358.61   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Stockland                                                 | Stockland                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |   2956358 | NS      | $11991073.40  | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Freenet AG                                                | Freenet AG                                                 | CUSIP: 000000000<br>LEI: 5299003GLDODCVP8DO20 | Long             | EC               | CORP              | DE        |    139039 | NS      | $4446952.97   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pirelli & C SpA                                           | Pirelli & C SpA                                            | CUSIP: 000000000<br>LEI: 815600A0C9AFC1F2A709 | Long             | EC               | CORP              | IT        |    415201 | NS      | $2826667.08   | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Paz Retail And Energy Ltd                                 | Paz Retail And Energy Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      8866 | NS      | $1821777.15   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Creek & River Co Ltd                                      | Creek & River Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9600 | NS      | $97764.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THK Co Ltd                                                | THK Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    121800 | NS      | $3374788.23   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KEPCO Engineering & Construction Co Inc                   | KEPCO Engineering & Construction Co Inc                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     19228 | NS      | $1148431.20   | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Realord Group Holdings Ltd                                | Realord Group Holdings Ltd                                 | CUSIP: 000000000<br>LEI: 529900GZPJKTEXK55X75 | Long             | EC               | CORP              | BM        |    550000 | NS      | $853940.67    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Godo Steel Ltd                                            | Godo Steel Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     52000 | NS      | $1401361.00   | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Mitsui Mining & Smelting Co Ltd                           | Mitsui Mining & Smelting Co Ltd                            | CUSIP: 000000000<br>LEI: 35380021EYAHSQM25559 | Long             | EC               | CORP              | JP        |     82100 | NS      | $6395778.18   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SK IE Technology Co Ltd                                   | SK IE Technology Co Ltd                                    | CUSIP: 000000000<br>LEI: 988400ZA9LM3JZBI5088 | Long             | EC               | CORP              | KR        |     19874 | NS      | $375368.66    | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Shimamura Co Ltd                                          | Shimamura Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     58000 | NS      | $3883684.87   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ashdod Refinery Ltd                                       | Ashdod Refinery Ltd                                        | CUSIP: 000000000<br>LEI: 549300PCINY5ZLVLX226 | Long             | EC               | CORP              | IL        |     63879 | NS      | $1082858.79   | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sawai Group Holdings Co Ltd                               | Sawai Group Holdings Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     36900 | NS      | $500836.58    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Iriso Electronics Co Ltd                                  | Iriso Electronics Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4400 | NS      | $87979.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Great-West Lifeco Inc                                     | Great-West Lifeco Inc                                      | CUSIP: 39138C106<br>LEI: 549300X81X4VZEESFU46 | Long             | EC               | CORP              | CA        |    323065 | NS      | $13113922.09  | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Tokyu Fudosan Holdings Corp                               | Tokyu Fudosan Holdings Corp                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    492400 | NS      | $4084301.05   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Parkway Life Real Estate Investment Trust                 | Parkway Life Real Estate Investment Trust                  | CUSIP: 000000000<br>LEI: 549300I4DKVD2OF5LW91 | Long             | EC               |  | SG        |    729900 | NS      | $2332600.06   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IHI Corp                                                  | IHI Corp                                                   | CUSIP: 000000000<br>LEI: 549300ETQIESIUQ2OE26 | Long             | EC               | CORP              | JP        |   1202600 | NS      | $22474699.53  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| GLP J-Reit                                                | GLP J-Reit                                                 | CUSIP: 000000000<br>LEI: 353800E27V9KA51K2I90 | Long             | EC               |  | JP        |      4894 | NS      | $4523350.37   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gym Group PLC                                             | Gym Group PLC                                              | CUSIP: 000000000<br>LEI: 213800VCU9TBANZIN455 | Long             | EC               | CORP              | GB        |   1005705 | NS      | $2003817.16   | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Banca Generali SpA                                        | Banca Generali SpA                                         | CUSIP: 000000000<br>LEI: 815600903231FA2E7698 | Long             | EC               | CORP              | IT        |     76640 | NS      | $4270264.99   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| adidas AG                                                 | adidas AG                                                  | CUSIP: 000000000<br>LEI: 549300JSX0Z4CW0V5023 | Long             | EC               | CORP              | DE        |    182037 | NS      | $38372481.74  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| SM Entertainment Co Ltd                                   | SM Entertainment Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     19227 | NS      | $1781483.20   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MTU Aero Engines AG                                       | MTU Aero Engines AG                                        | CUSIP: 000000000<br>LEI: 529900807L67JY81RD65 | Long             | EC               | CORP              | DE        |     55656 | NS      | $25563213.11  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Wharf Real Estate Investment Co Ltd                       | Wharf Real Estate Investment Co Ltd                        | CUSIP: 000000000<br>LEI: 529900QLPKS8U9QOPB59 | Long             | EC               | CORP              | KY        |   1349000 | NS      | $3987841.24   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sixt SE                                                   | Sixt SE                                                    | CUSIP: 000000000<br>LEI: 5299004ZME6CSBR7WP07 | Long             | EC               | CORP              | DE        |     12316 | NS      | $1191711.32   | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Worldline SA/France                                       | Worldline SA/France                                        | CUSIP: 000000000<br>LEI: 549300CJMQNCA0U4TS33 | Long             | EC               | CORP              | FR        |    260359 | NS      | $841284.85    | 0.00%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Peninsula Energy Ltd                                      | Peninsula Energy Ltd                                       | CUSIP: 000000000<br>LEI: 213800XBLFMYEQENEZ77 | Long             | EC               | CORP              | AU        |     77297 | NS      | $27919.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Resorttrust Inc                                           | Resorttrust Inc                                            | CUSIP: 000000000<br>LEI: 353800FM9MYWH105SE11 | Long             | EC               | CORP              | JP        |     74200 | NS      | $943546.06    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferrovial SE                                              | Ferrovial SE                                               | CUSIP: 000000000<br>LEI: 72450022R2ZFL41Y6I04 | Long             | EC               | CORP              | NL        |    538013 | NS      | $30837015.95  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Kakao Corp                                                | Kakao Corp                                                 | CUSIP: 000000000<br>LEI: 988400FTKUBQXKVZP434 | Long             | EC               | CORP              | KR        |    303145 | NS      | $12877261.68  | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| KakaoBank Corp                                            | KakaoBank Corp                                             | CUSIP: 000000000<br>LEI: 988400VAVCFSK6VF9Q87 | Long             | EC               | CORP              | KR        |    364808 | NS      | $6175253.91   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bureau Veritas SA                                         | Bureau Veritas SA                                          | CUSIP: 000000000<br>LEI: 969500TPU5T3HA5D1F11 | Long             | EC               | CORP              | FR        |    245519 | NS      | $7685234.20   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CyberArk Software Ltd                                     | CyberArk Software Ltd                                      | CUSIP: 000000000<br>LEI: 529900YEXNDM894PWS93 | Long             | EC               | CORP              | IL        |     64402 | NS      | $31115826.30  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Nanto Bank Ltd/The                                        | Nanto Bank Ltd/The                                         | CUSIP: 000000000<br>LEI: 353800923E4YW3IDES52 | Long             | EC               | CORP              | JP        |    208355 | NS      | $7181006.53   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Capita PLC                                                | Capita PLC                                                 | CUSIP: 000000000<br>LEI: CMIGEWPLHL4M7ZV0IZ88 | Long             | EC               | CORP              | GB        |    165487 | NS      | $719601.68    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Mitsui Fudosan Accommodations Fund Inc                    | Mitsui Fudosan Accommodations Fund Inc                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |       595 | NS      | $531807.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Telstra Group Ltd                                         | Telstra Group Ltd                                          | CUSIP: 000000000<br>LEI: 894500WRW54CVN62K416 | Long             | EC               | CORP              | AU        |   4646970 | NS      | $14844532.41  | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| John Wood Group PLC                                       | John Wood Group PLC                                        | CUSIP: 000000000<br>LEI: 549300PLYY6I10B6S323 | Long             | EC               | CORP              | GB        |   1058165 | NS      | $262687.91    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Nordex SE                                                 | Nordex SE                                                  | CUSIP: 000000000<br>LEI: 529900HVDYCUWVD0OE76 | Long             | EC               | CORP              | DE        |    106232 | NS      | $2721132.14   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DNB Bank ASA                                              | DNB Bank ASA                                               | CUSIP: 000000000<br>LEI: 549300GKFG0RYRRQ1414 | Long             | EC               | CORP              | NO        |    976123 | NS      | $26560704.21  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Gemdale Properties & Investment Corp Ltd                  | Gemdale Properties & Investment Corp Ltd                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |   9522000 | NS      | $238649.68    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Tadano Ltd                                                | Tadano Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5200 | NS      | $36776.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Amot Investments Ltd                                      | Amot Investments Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |    187900 | NS      | $1408325.72   | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Salvatore Ferragamo SpA                                   | Salvatore Ferragamo SpA                                    | CUSIP: 000000000<br>LEI: 5493005GRP0FEE3NRI35 | Long             | EC               | CORP              | IT        |     71645 | NS      | $450378.29    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Suntory Beverage & Food Ltd                               | Suntory Beverage & Food Ltd                                | CUSIP: 000000000<br>LEI: 549300FONLMVK7YYYH41 | Long             | EC               | CORP              | JP        |     86900 | NS      | $2721417.21   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LG Energy Solution Ltd                                    | LG Energy Solution Ltd                                     | CUSIP: 000000000<br>LEI: 988400QX6P286XA6ZS85 | Long             | EC               | CORP              | KR        |     42060 | NS      | $10417198.25  | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Santos Ltd                                                | Santos Ltd                                                 | CUSIP: 000000000<br>LEI: 5299000RK70B5O2M7077 | Long             | EC               | CORP              | AU        |   3566176 | NS      | $15906237.13  | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Iluka Resources Ltd                                       | Iluka Resources Ltd                                        | CUSIP: 000000000<br>LEI: 2549009N2Y1F4YNB0955 | Long             | EC               | CORP              | AU        |    577426 | NS      | $2422421.21   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Subaru Corp                                               | Subaru Corp                                                | CUSIP: 000000000<br>LEI: 549300N244BVAEE6HH86 | Long             | EC               | CORP              | JP        |    696800 | NS      | $14295994.85  | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Endeavour Group Ltd/Australia                             | Endeavour Group Ltd/Australia                              | CUSIP: 000000000<br>LEI: 254900JAN9FOLMWAD533 | Long             | EC               | CORP              | AU        |   1143577 | NS      | $2751196.77   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ocado Group PLC                                           | Ocado Group PLC                                            | CUSIP: 000000000<br>LEI: 213800LO8F61YB8MBC74 | Long             | EC               | CORP              | GB        |    579378 | NS      | $1754972.37   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Korea Zinc Co Ltd                                         | Korea Zinc Co Ltd                                          | CUSIP: 000000000<br>LEI: 988400D0HSQUB1I1VO41 | Long             | EC               | CORP              | KR        |     13121 | NS      | $8612979.58   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Hung Kai Properties Ltd                               | Sun Hung Kai Properties Ltd                                | CUSIP: 000000000<br>LEI: 529900LUMD393RD3S874 | Long             | EC               | CORP              | HK        |   1585509 | NS      | $18992524.65  | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| OceanaGold Corp                                           | OceanaGold Corp                                            | CUSIP: 675222400<br>LEI: 549300CBMSE8I9N3E232 | Long             | EC               | CORP              | CA        |    319700 | NS      | $6826424.46   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CIE Automotive SA                                         | CIE Automotive SA                                          | CUSIP: 000000000<br>LEI: 95980020140005381252 | Long             | EC               | CORP              | ES        |     57611 | NS      | $1800631.44   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsui & Co Ltd                                           | Mitsui & Co Ltd                                            | CUSIP: 000000000<br>LEI: 2NRSB4GOU9DD6CNW5R48 | Long             | EC               | CORP              | JP        |   3266552 | NS      | $81395614.72  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Symrise AG                                                | Symrise AG                                                 | CUSIP: 000000000<br>LEI: 529900D82I6R9601CF26 | Long             | EC               | CORP              | DE        |    132089 | NS      | $11491344.43  | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HUGO BOSS AG                                              | HUGO BOSS AG                                               | CUSIP: 000000000<br>LEI: 529900LFVU534EBRXD13 | Long             | EC               | CORP              | DE        |     69671 | NS      | $3310556.24   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SCSK Corp                                                 | SCSK Corp                                                  | CUSIP: 000000000<br>LEI: 529900SNGFXMSUBB7864 | Long             | EC               | CORP              | JP        |    165300 | NS      | $4957265.13   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Compass Group PLC                                         | Compass Group PLC                                          | CUSIP: 000000000<br>LEI: 2138008M6MH9OZ6U2T68 | Long             | EC               | CORP              | GB        |   1787305 | NS      | $60851777.12  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Macnica Holdings Inc                                      | Macnica Holdings Inc                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    156900 | NS      | $2181099.64   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Reply SpA                                                 | Reply SpA                                                  | CUSIP: 000000000<br>LEI: 815600DAEFB0388F3521 | Long             | EC               | CORP              | IT        |     84112 | NS      | $11978387.52  | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Solar Inc                                        | Canadian Solar Inc                                         | CUSIP: 136635109<br>LEI: 5493001XSC6TKMBVOM15 | Long             | EC               | CORP              | CA        |     75651 | NS      | $986489.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Yue Yuen Industrial Holdings Ltd                          | Yue Yuen Industrial Holdings Ltd                           | CUSIP: 000000000<br>LEI: 254900YUFIBANZ1XU687 | Long             | EC               | CORP              | BM        |    921500 | NS      | $1569311.99   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Samhallsbyggnadsbolaget i Norden AB                       | Samhallsbyggnadsbolaget i Norden AB                        | CUSIP: 000000000<br>LEI: 549300HX9MRFY47AH564 | Long             | EC               | CORP              | SE        |    873574 | NS      | $477047.14    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SHO-BOND Holdings Co Ltd                                  | SHO-BOND Holdings Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     17600 | NS      | $579893.69    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Astellas Pharma Inc                                       | Astellas Pharma Inc                                        | CUSIP: 000000000<br>LEI: 529900IB708DY2HBBB35 | Long             | EC               | CORP              | JP        |   2276100 | NS      | $24666676.03  | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| KB Financial Group Inc                                    | KB Financial Group Inc                                     | CUSIP: 000000000<br>LEI: 529900TKE4MXG3Q6GW86 | Long             | EC               | CORP              | KR        |    464657 | NS      | $38250870.25  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Azimut Holding SpA                                        | Azimut Holding SpA                                         | CUSIP: 000000000<br>LEI: 81560025690EF8540635 | Long             | EC               | CORP              | IT        |    113148 | NS      | $4378006.40   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CapitaLand Ascendas REIT                                  | CapitaLand Ascendas REIT                                   | CUSIP: 000000000<br>LEI: 549300ILIBAEMQZK3L20 | Long             | EC               |  | SG        |   2612934 | NS      | $5654736.16   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Thomson Reuters Corp                                      | Thomson Reuters Corp                                       | CUSIP: 884903808<br>LEI: 549300561UZND4C7B569 | Long             | EC               | CORP              | CA        |    142760 | NS      | $22172226.53  | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| KNT-CT Holdings Co Ltd                                    | KNT-CT Holdings Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     71300 | NS      | $787421.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Hanwha Galleria Corp                                      | Hanwha Galleria Corp                                       | CUSIP: 000000000<br>LEI: 988400453W62BF450K25 | Long             | EC               | CORP              | KR        |    104495 | NS      | $82818.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Wia Corp                                          | Hyundai Wia Corp                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     14807 | NS      | $510786.36    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Smith & Nephew PLC                                        | Smith & Nephew PLC                                         | CUSIP: 000000000<br>LEI: 213800ZTMDN8S67S1H61 | Long             | EC               | CORP              | GB        |   1013432 | NS      | $18247953.70  | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Acom Co Ltd                                               | Acom Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    690900 | NS      | $2252085.59   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Beazley PLC                                               | Beazley PLC                                                | CUSIP: 000000000<br>LEI: 213800VTOMUWD41GIT12 | Long             | EC               | CORP              | GB        |    564156 | NS      | $6888620.58   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Eisai Co Ltd                                              | Eisai Co Ltd                                               | CUSIP: 000000000<br>LEI: 353800HDEE0ZYEX4QV91 | Long             | EC               | CORP              | JP        |    258751 | NS      | $8716431.76   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Shopify Inc                                               | Shopify Inc                                                | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |   1291952 | NS      | $191982173.01 | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Ercros SA                                                 | Ercros SA                                                  | CUSIP: 000000000<br>LEI: 959800Z611RK76NEVF32 | Long             | EC               | CORP              | ES        |       448 | NS      | $1421.28      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zensho Holdings Co Ltd                                    | Zensho Holdings Co Ltd                                     | CUSIP: 000000000<br>LEI: 353800DYF3UDM49ITT03 | Long             | EC               | CORP              | JP        |     67900 | NS      | $4446821.28   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Ecopro BM Co Ltd                                          | Ecopro BM Co Ltd                                           | CUSIP: 000000000<br>LEI: 988400KB3FIHJINXCS55 | Long             | EC               | CORP              | KR        |     49473 | NS      | $3984497.35   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Bank of Canada                                      | Royal Bank of Canada                                       | CUSIP: 780087102<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | EC               | CORP              | CA        |   1492496 | NS      | $220023558.66 | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| SBM Offshore NV                                           | SBM Offshore NV                                            | CUSIP: 000000000<br>LEI: 549300RDGCRYZ5QE6513 | Long             | EC               | CORP              | NL        |    462963 | NS      | $11837035.62  | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ambu A/S                                                  | Ambu A/S                                                   | CUSIP: 000000000<br>LEI: 5299008W2A69WX355710 | Long             | EC               | CORP              | DK        |    364358 | NS      | $5310973.24   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Wesdome Gold Mines Ltd                                    | Wesdome Gold Mines Ltd                                     | CUSIP: 95083R100<br>LEI: 254900D63U62QS84H719 | Long             | EC               | CORP              | CA        |    126530 | NS      | $1971518.18   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fukuoka Financial Group Inc                               | Fukuoka Financial Group Inc                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    143234 | NS      | $4304245.47   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jyske Bank A/S                                            | Jyske Bank A/S                                             | CUSIP: 000000000<br>LEI: 3M5E1GQGKL17HI6CPN30 | Long             | EC               | CORP              | DK        |     50752 | NS      | $5656154.14   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SNDL Inc                                                  | SNDL Inc                                                   | CUSIP: 83307B101<br>LEI: 984500EBVC4BEACF6F53 | Long             | EC               | CORP              | CA        |    268041 | NS      | $718349.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Taiheiyo Cement Corp                                      | Taiheiyo Cement Corp                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    138800 | NS      | $3613677.76   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Victoria Gold Corp/Vancouver                              | Victoria Gold Corp/Vancouver                               | CUSIP: 92625W507<br>LEI: 9845005Q1367V3D4N057 | Long             | EC               | CORP              | CA        |      6188 | NS      | $2134.71      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Japan Airlines Co Ltd                                     | Japan Airlines Co Ltd                                      | CUSIP: 000000000<br>LEI: 3538002MH5L1QZZ93477 | Long             | EC               | CORP              | JP        |    144100 | NS      | $2910588.75   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rentokil Initial PLC                                      | Rentokil Initial PLC                                       | CUSIP: 000000000<br>LEI: 549300VN4WV7Z6T14K68 | Long             | EC               | CORP              | GB        |   1959476 | NS      | $9913396.82   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Swatch Group AG/The                                       | Swatch Group AG/The                                        | CUSIP: 000000000<br>LEI: 529900NTES2LEON1JZ55 | Long             | EC               | CORP              | CH        |     62701 | NS      | $2395664.43   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Techtronic Industries Co Ltd                              | Techtronic Industries Co Ltd                               | CUSIP: 000000000<br>LEI: 549300HZW2SBE758OK89 | Long             | EC               | CORP              | HK        |   1622000 | NS      | $20753444.55  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Modern Dental Group Ltd                                   | Modern Dental Group Ltd                                    | CUSIP: 000000000<br>LEI: 529900XE24B45NN0S512 | Long             | EC               | CORP              | KY        |    753966 | NS      | $508755.53    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NGK Insulators Ltd                                        | NGK Insulators Ltd                                         | CUSIP: 000000000<br>LEI: 353800701BNCL25VYY16 | Long             | EC               | CORP              | JP        |    207900 | NS      | $3490456.38   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ichigo Office REIT Investment Corp                        | Ichigo Office REIT Investment Corp                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |     13927 | NS      | $8911544.84   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Magna International Inc                                   | Magna International Inc                                    | CUSIP: 559222401<br>LEI: 95RWVLFZX6VGDZNNTN43 | Long             | EC               | CORP              | CA        |    356834 | NS      | $16910761.79  | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Toei Co Ltd                                               | Toei Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     17000 | NS      | $619291.06    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Berkeley Group Holdings PLC                               | Berkeley Group Holdings PLC                                | CUSIP: 000000000<br>LEI: 2138009OQSSLVVHQAL78 | Long             | EC               | CORP              | GB        |    101019 | NS      | $5216838.95   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Japan Railway Co                                  | Central Japan Railway Co                                   | CUSIP: 000000000<br>LEI: 353800YAR3OVUITHTG64 | Long             | EC               | CORP              | JP        |   1187600 | NS      | $34119828.01  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Com2uSCorp                                                | Com2uSCorp                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      8248 | NS      | $214863.62    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMP Ltd                                                   | AMP Ltd                                                    | CUSIP: 000000000<br>LEI: 5299000D93LTLU0UJR35 | Long             | EC               | CORP              | AU        |   3989930 | NS      | $4389580.11   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Genexine Inc                                              | Genexine Inc                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     24151 | NS      | $95016.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JMDC Inc                                                  | JMDC Inc                                                   | CUSIP: 000000000<br>LEI: 3538002M2SQV6WJ6MQ67 | Long             | EC               | CORP              | JP        |     24400 | NS      | $740169.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PATRIZIA SE                                               | PATRIZIA SE                                                | CUSIP: 000000000<br>LEI: 5299002NZCMF1NIHZ018 | Long             | EC               | CORP              | DE        |     81975 | NS      | $691581.95    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JX Advanced Metals Corp                                   | JX Advanced Metals Corp                                    | CUSIP: 000000000<br>LEI: 353800NC6NPNKC4JEC58 | Long             | EC               | CORP              | JP        |    720900 | NS      | $9569857.81   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanrio Co Ltd                                             | Sanrio Co Ltd                                              | CUSIP: 000000000<br>LEI: 3538002Q5JQLOMSPH125 | Long             | EC               | CORP              | JP        |    194100 | NS      | $9135586.55   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Cellnex Telecom SA                                        | Cellnex Telecom SA                                         | CUSIP: 000000000<br>LEI: 5493008T4YG3AQUI7P67 | Long             | EC               | CORP              | ES        |    603274 | NS      | $20903892.37  | 0.07%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Morinaga & Co Ltd/Japan                                   | Morinaga & Co Ltd/Japan                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     41800 | NS      | $741409.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Yoshinoya Holdings Co Ltd                                 | Yoshinoya Holdings Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     22600 | NS      | $460615.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Eldorado Gold Corp                                        | Eldorado Gold Corp                                         | CUSIP: 284902509<br>LEI: 5493004PWQ01YDD1IH62 | Long             | EC               | CORP              | CA        |    174608 | NS      | $5043478.17   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pola Orbis Holdings Inc                                   | Pola Orbis Holdings Inc                                    | CUSIP: 000000000<br>LEI: 353800E8OIV0XYBABS79 | Long             | EC               | CORP              | JP        |     30800 | NS      | $278521.18    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Elevra Lithium Ltd                                        | Elevra Lithium Ltd                                         | CUSIP: 000000000<br>LEI: 5299007N8RQDP4IN4F31 | Long             | EC               | CORP              | AU        |    108851 | NS      | $259707.53    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ALS Ltd                                                   | ALS Ltd                                                    | CUSIP: 000000000<br>LEI: 549300RYCQ8DMIO2J661 | Long             | EC               | CORP              | AU        |    519920 | NS      | $6863971.53   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sekisui Chemical Co Ltd                                   | Sekisui Chemical Co Ltd                                    | CUSIP: 000000000<br>LEI: 529900KQIVT7NWFNMI70 | Long             | EC               | CORP              | JP        |    490900 | NS      | $9157527.85   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Electro-Mechanics Co Ltd                          | Samsung Electro-Mechanics Co Ltd                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     53078 | NS      | $7320190.30   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Webjet Group Ltd                                          | Webjet Group Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    403262 | NS      | $232517.78    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Lynas Rare Earths Ltd                                     | Lynas Rare Earths Ltd                                      | CUSIP: 000000000<br>LEI: 529900SGT9M1FJPXXI35 | Long             | EC               | CORP              | AU        |    916439 | NS      | $10209885.97  | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| NEXTDC Ltd                                                | NEXTDC Ltd                                                 | CUSIP: 000000000<br>LEI: 529900RTERU3X7G3D672 | Long             | EC               | CORP              | AU        |    640785 | NS      | $7185587.98   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Emera Inc                                                 | Emera Inc                                                  | CUSIP: 290876101<br>LEI: NQZVQT2P5IUF2PGA1Q48 | Long             | EC               | CORP              | CA        |    314351 | NS      | $15084962.10  | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Kingspan Group PLC                                        | Kingspan Group PLC                                         | CUSIP: 000000000<br>LEI: 635400HM7V74SUB9OG75 | Long             | EC               | CORP              | IE        |    152938 | NS      | $12722909.68  | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Canon Marketing Japan Inc                                 | Canon Marketing Japan Inc                                  | CUSIP: 000000000<br>LEI: 529900WMTZBIIROD5K97 | Long             | EC               | CORP              | JP        |     48900 | NS      | $1983018.59   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Liquide SA                                            | Air Liquide SA                                             | CUSIP: 000000000<br>LEI: 969500MMPQVHK671GT54 | Long             | EC               | CORP              | FR        |    608746 | NS      | $126503785.33 | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| HS Hyosung Advanced Materials Corp                        | HS Hyosung Advanced Materials Corp                         | CUSIP: 000000000<br>LEI: 988400AB2I8GPHXE0685 | Long             | EC               | CORP              | KR        |      1617 | NS      | $207563.31    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nestle SA                                                 | Nestle SA                                                  | CUSIP: 000000000<br>LEI: KY37LUS27QQX7BB93L28 | Long             | EC               | CORP              | CH        |   2803071 | NS      | $257425247.24 | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Concordia Financial Group Ltd                             | Concordia Financial Group Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |   1390700 | NS      | $10706746.79  | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Spark New Zealand Ltd                                     | Spark New Zealand Ltd                                      | CUSIP: 000000000<br>LEI: 529900HUN51H3Y7QBB66 | Long             | EC               | CORP              | NZ        |   2289817 | NS      | $3137813.85   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Orion Corp/Republic of Korea                              | Orion Corp/Republic of Korea                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     15036 | NS      | $1110245.25   | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Doosan Bobcat Inc                                         | Doosan Bobcat Inc                                          | CUSIP: 000000000<br>LEI: 9884007K6X0Q0112FX44 | Long             | EC               | CORP              | KR        |     47748 | NS      | $1888752.36   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chalice Mining Ltd                                        | Chalice Mining Ltd                                         | CUSIP: 000000000<br>LEI: 5299008IXHWMQDOE1437 | Long             | EC               | CORP              | AU        |    664417 | NS      | $1096452.19   | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Iveco Group NV                                            | Iveco Group NV                                             | CUSIP: 000000000<br>LEI: 549300ZWF2ZJDD9EOR96 | Long             | EC               | CORP              | NL        |    211836 | NS      | $4568692.58   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Stroeer SE & Co KGaA                                      | Stroeer SE & Co KGaA                                       | CUSIP: 000000000<br>LEI: 529900MBF3N1ATE55378 | Long             | EC               | CORP              | DE        |     42260 | NS      | $1881943.07   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Infrastructure Corp                            | Brookfield Infrastructure Corp                             | CUSIP: 11276H106<br>LEI: 254900YTMKBFJAKUBO55 | Long             | EC               | CORP              | CA        |    154958 | NS      | $6365818.08   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Kontron AG                                                | Kontron AG                                                 | CUSIP: 000000000<br>LEI: 5299002PSXXMVHB26433 | Long             | EC               | CORP              | AT        |     48870 | NS      | $1571072.45   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NH Foods Ltd                                              | NH Foods Ltd                                               | CUSIP: 000000000<br>LEI: 353800NLDBIOUQILWU82 | Long             | EC               | CORP              | JP        |    106000 | NS      | $4208849.92   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bachem Holding AG                                         | Bachem Holding AG                                          | CUSIP: 000000000<br>LEI: 506700S81111XI7TG884 | Long             | EC               | CORP              | CH        |     34097 | NS      | $2506974.80   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Well Health Technologies Corp                             | Well Health Technologies Corp                              | CUSIP: 94947L102<br>LEI: 254900HK2IQLCK4I7B82 | Long             | EC               | CORP              | CA        |     46460 | NS      | $171628.86    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Media Inc                                        | Advanced Media Inc                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6800 | NS      | $48346.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DL E&C Co Ltd                                             | DL E&C Co Ltd                                              | CUSIP: 000000000<br>LEI: 988400UU0MCCBS1YP242 | Long             | EC               | CORP              | KR        |     27826 | NS      | $830982.07    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirae Asset Securities Co Ltd                             | Mirae Asset Securities Co Ltd                              | CUSIP: 000000000<br>LEI: 98840072S6T63E2V1291 | Long             | EC               | CORP              | KR        |    370758 | NS      | $5641768.50   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Louis Hachette Group                                      | Louis Hachette Group                                       | CUSIP: 000000000<br>LEI: 969500CV8XQ2XKU2DO25 | Long             | EC               | CORP              | FR        |   1169347 | NS      | $2120054.92   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alony Hetz Properties & Investments Ltd                   | Alony Hetz Properties & Investments Ltd                    | CUSIP: 000000000<br>LEI: 213800PNXOBRJDRRDC27 | Long             | EC               | CORP              | IL        |    141249 | NS      | $1678654.68   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Yamada Holdings Co Ltd                                    | Yamada Holdings Co Ltd                                     | CUSIP: 000000000<br>LEI: 353800MDZ4K1DQKLO464 | Long             | EC               | CORP              | JP        |   1606080 | NS      | $5278743.49   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Valor Holdings Co Ltd                                     | Valor Holdings Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     18900 | NS      | $372151.54    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kornit Digital Ltd                                        | Kornit Digital Ltd                                         | CUSIP: 000000000<br>LEI: 5299006DPCQWP3VTFK34 | Long             | EC               | CORP              | IL        |    192480 | NS      | $2598480.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Frontier Fudousan Co Ltd                              | Sun Frontier Fudousan Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3100 | NS      | $49160.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Matsuya Co Ltd                                            | Matsuya Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    694500 | NS      | $6771710.06   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Galaxy Entertainment Group Ltd                            | Galaxy Entertainment Group Ltd                             | CUSIP: 000000000<br>LEI: 549300ZSEBV3HR826S10 | Long             | EC               | CORP              | HK        |   1578000 | NS      | $8696807.36   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Elia Group SA/NV                                          | Elia Group SA/NV                                           | CUSIP: 000000000<br>LEI: 549300S1MP1NFDIKT460 | Long             | EC               | CORP              | BE        |     34862 | NS      | $4020502.92   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Keyence Corp                                              | Keyence Corp                                               | CUSIP: 000000000<br>LEI: 529900M7PQBS7A89DZ11 | Long             | EC               | CORP              | JP        |    208800 | NS      | $78014585.10  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Bank AG                                          | Deutsche Bank AG                                           | CUSIP: 000000000<br>LEI: 7LTWFZYICNSX8D621K86 | Long             | EC               | CORP              | DE        |   2163600 | NS      | $76139773.27  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Agnico Eagle Mines Ltd                                    | Agnico Eagle Mines Ltd                                     | CUSIP: 008474108<br>LEI: 254900BFJ2DOHPMEXN45 | Long             | EC               | CORP              | CA        |    572565 | NS      | $96456257.01  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Comforia Residential REIT Inc                             | Comforia Residential REIT Inc                              | CUSIP: 000000000<br>LEI: 353800BJ2SV3UPG9JU05 | Long             | EC               |  | JP        |       127 | NS      | $279479.97    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JDE Peet's NV                                             | JDE Peet's NV                                              | CUSIP: 000000000<br>LEI: 724500EHG519SE5ZRT89 | Long             | EC               | CORP              | NL        |    205350 | NS      | $7528129.49   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| APR Corp/Korea                                            | APR Corp/Korea                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     14067 | NS      | $2506503.69   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kesko Oyj                                                 | Kesko Oyj                                                  | CUSIP: 000000000<br>LEI: 743700OX6HSVMCAHPB95 | Long             | EC               | CORP              | FI        |    319588 | NS      | $6796836.43   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Wolters Kluwer NV                                         | Wolters Kluwer NV                                          | CUSIP: 000000000<br>LEI: 724500TEM53I0U077B74 | Long             | EC               | CORP              | NL        |    288866 | NS      | $39423340.55  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| COMSYS Holdings Corp                                      | COMSYS Holdings Corp                                       | CUSIP: 000000000<br>LEI: 529900BXEDA1UA6QX260 | Long             | EC               | CORP              | JP        |    118900 | NS      | $2971594.27   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Douzone Bizon Co Ltd                                      | Douzone Bizon Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     19349 | NS      | $1225990.59   | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cyber Security Cloud Inc                                  | Cyber Security Cloud Inc                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     31300 | NS      | $372162.37    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| A2A SpA                                                   | A2A SpA                                                    | CUSIP: 000000000<br>LEI: 81560076E3944316DB24 | Long             | EC               | CORP              | IT        |   1557320 | NS      | $4075077.36   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sagax AB                                                  | Sagax AB                                                   | CUSIP: 000000000<br>LEI: 549300LJX28T6OM8DT95 | Long             | EC               | CORP              | SE        |    252645 | NS      | $5273119.21   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Geberit AG                                                | Geberit AG                                                 | CUSIP: 000000000<br>LEI: 52990093Z5OHD6T7BS47 | Long             | EC               | CORP              | CH        |     41760 | NS      | $31344274.49  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Osaka Gas Co Ltd                                          | Osaka Gas Co Ltd                                           | CUSIP: 000000000<br>LEI: 353800024KMNOPQRWZ02 | Long             | EC               | CORP              | JP        |    499200 | NS      | $14497537.33  | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Whitehaven Coal Ltd                                       | Whitehaven Coal Ltd                                        | CUSIP: 000000000<br>LEI: 529900WCZ4I6ZO3RRP86 | Long             | EC               | CORP              | AU        |   1148604 | NS      | $5016552.42   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| BE Semiconductor Industries NV                            | BE Semiconductor Industries NV                             | CUSIP: 000000000<br>LEI: 7245007A1YFLI2GNYX06 | Long             | EC               | CORP              | NL        |     85094 | NS      | $12683151.80  | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Internet Initiative Japan Inc                             | Internet Initiative Japan Inc                              | CUSIP: 000000000<br>LEI: 529900EOCJNAPUHDFR78 | Long             | EC               | CORP              | JP        |    170200 | NS      | $3017697.80   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Orron Energy ab                                           | Orron Energy ab                                            | CUSIP: 000000000<br>LEI: 549300IULC8F8IGXKI15 | Long             | EC               | CORP              | SE        |    244238 | NS      | $125324.83    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Samsung Fire & Marine Insurance Co Ltd                    | Samsung Fire & Marine Insurance Co Ltd                     | CUSIP: 000000000<br>LEI: 988400JMBDK47EW0Z936 | Long             | EC               | CORP              | KR        |     32371 | NS      | $10416953.42  | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Pan Pacific International Holdings Corp                   | Pan Pacific International Holdings Corp                    | CUSIP: 000000000<br>LEI: 529900QLHJM2E18A5763 | Long             | EC               | CORP              | JP        |   3139000 | NS      | $20723330.06  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Neinor Homes SA                                           | Neinor Homes SA                                            | CUSIP: 000000000<br>LEI: 959800FW4JL65YWSQ217 | Long             | EC               | CORP              | ES        |     92796 | NS      | $1890671.72   | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| WiseTech Global Ltd                                       | WiseTech Global Ltd                                        | CUSIP: 000000000<br>LEI: 254900VE3AF301Q85K83 | Long             | EC               | CORP              | AU        |    211279 | NS      | $12637266.92  | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DMG Mori Co Ltd                                           | DMG Mori Co Ltd                                            | CUSIP: 000000000<br>LEI: 353800P4I3FIXTQV2E13 | Long             | EC               | CORP              | JP        |    143600 | NS      | $2892710.84   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sega Sammy Holdings Inc                                   | Sega Sammy Holdings Inc                                    | CUSIP: 000000000<br>LEI: 5493006B6WMKNQ8QNP51 | Long             | EC               | CORP              | JP        |    190800 | NS      | $4025681.69   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Trend Micro Inc/Japan                                     | Trend Micro Inc/Japan                                      | CUSIP: 000000000<br>LEI: 3538005O5UJ5RNAGVE16 | Long             | EC               | CORP              | JP        |    128800 | NS      | $7064224.53   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Waste Connections Inc                                     | Waste Connections Inc                                      | CUSIP: 94106B101<br>LEI: 549300HDLRTPBQU69P29 | Long             | EC               | CORP              | CA        |    274016 | NS      | $48182229.81  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| LG H&H Co Ltd                                             | LG H&H Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      8603 | NS      | $1753649.55   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SK Telecom Co Ltd                                         | SK Telecom Co Ltd                                          | CUSIP: 000000000<br>LEI: 9884003WEA1PHW006037 | Long             | EC               | CORP              | KR        |    148311 | NS      | $5739843.41   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| THG PLC                                                   | THG PLC                                                    | CUSIP: 000000000<br>LEI: 21380066N3SV9O8IDP37 | Long             | EC               | CORP              | GB        |    783424 | NS      | $395717.69    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Access Bio Inc                                            | Access Bio Inc                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     78162 | NS      | $217542.22    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CTS Eventim AG & Co KGaA                                  | CTS Eventim AG & Co KGaA                                   | CUSIP: 000000000<br>LEI: 529900FDHSN08UBJII80 | Long             | EC               | CORP              | DE        |     48848 | NS      | $4786858.80   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Towngas Smart Energy Co Ltd                               | Towngas Smart Energy Co Ltd                                | CUSIP: 000000000<br>LEI: 254900BX211RVPV37P96 | Long             | EC               | CORP              | KY        |   1997259 | NS      | $1011413.35   | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Denka Co Ltd                                              | Denka Co Ltd                                               | CUSIP: 000000000<br>LEI: 353800Y94EKQEH8MVD43 | Long             | EC               | CORP              | JP        |      7000 | NS      | $108233.74    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Medicover AB                                              | Medicover AB                                               | CUSIP: 000000000<br>LEI: 5493000E9BUOYMOW2K53 | Long             | EC               | CORP              | SE        |     13419 | NS      | $369535.78    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Let's GOWEX SA                                            | Let's GOWEX SA                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ES        |      4019 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| Nissui Corp                                               | Nissui Corp                                                | CUSIP: 000000000<br>LEI: 529900MPH5BMANQ3EC50 | Long             | EC               | CORP              | JP        |    456700 | NS      | $3223819.28   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Boozt AB                                                  | Boozt AB                                                   | CUSIP: 000000000<br>LEI: 549300HOEUKTVLRKQQ57 | Long             | EC               | CORP              | SE        |     69825 | NS      | $719401.44    | 0.00%             |  |  |  | Yes           |                  1 | On Loan: —       |
| J Front Retailing Co Ltd                                  | J Front Retailing Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    202600 | NS      | $3388441.62   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Persol Holdings Co Ltd                                    | Persol Holdings Co Ltd                                     | CUSIP: 000000000<br>LEI: 3538000H6OI725NB2008 | Long             | EC               | CORP              | JP        |   2709200 | NS      | $4947497.99   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Isetan Mitsukoshi Holdings Ltd                            | Isetan Mitsukoshi Holdings Ltd                             | CUSIP: 000000000<br>LEI: 529900SY5RZO92EFG035 | Long             | EC               | CORP              | JP        |    491000 | NS      | $9086251.14   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Nisshin Seifun Group Inc                                  | Nisshin Seifun Group Inc                                   | CUSIP: 000000000<br>LEI: 529900N4QFZS1P6PYX29 | Long             | EC               | CORP              | JP        |    205600 | NS      | $2528148.42   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hansa Biopharma AB                                        | Hansa Biopharma AB                                         | CUSIP: 000000000<br>LEI: 549300LLEO25ZJJ3NT91 | Long             | EC               | CORP              | SE        |    151880 | NS      | $637227.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Sansan Inc                                                | Sansan Inc                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     32400 | NS      | $418807.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JFE Holdings Inc                                          | JFE Holdings Inc                                           | CUSIP: 000000000<br>LEI: 3538002Y11Y03NA9B530 | Long             | EC               | CORP              | JP        |    696610 | NS      | $8568182.72   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Tokyu REIT Inc                                            | Tokyu REIT Inc                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |       379 | NS      | $513511.19    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hana Financial Group Inc                                  | Hana Financial Group Inc                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    290837 | NS      | $18075611.28  | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| De' Longhi SpA                                            | De' Longhi SpA                                             | CUSIP: 000000000<br>LEI: 8156000E09A52C4F8A38 | Long             | EC               | CORP              | IT        |     77486 | NS      | $2802396.86   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sixt SE                                                   | Sixt SE                                                    | CUSIP: 000000000<br>LEI: 5299004ZME6CSBR7WP07 | Long             | EP               | CORP              | DE        |     16018 | NS      | $1080333.79   | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Softwareone Holding AG                                    | Softwareone Holding AG                                     | CUSIP: 000000000<br>LEI: 529900GBI88JKWXLGI05 | Long             | EC               | CORP              | CH        |     11091 | NS      | $114046.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Biologics Co Ltd                                  | Samsung Biologics Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     19394 | NS      | $13781275.08  | 0.05%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Temple & Webster Group Ltd                                | Temple & Webster Group Ltd                                 | CUSIP: 000000000<br>LEI: 549300BZZ48T6HQ11E08 | Long             | EC               | CORP              | AU        |    294859 | NS      | $4490699.84   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| McDonald's Holdings Co Japan Ltd                          | McDonald's Holdings Co Japan Ltd                           | CUSIP: 000000000<br>LEI: 529900FY9FV0AYNRC729 | Long             | EC               | CORP              | JP        |     61600 | NS      | $2590215.66   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DB Insurance Co Ltd                                       | DB Insurance Co Ltd                                        | CUSIP: 000000000<br>LEI: 9884000ZF26VNJBWSJ91 | Long             | EC               | CORP              | KR        |     63661 | NS      | $6284201.20   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Takuma Co Ltd                                             | Takuma Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     33400 | NS      | $507496.36    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Secom Co Ltd                                              | Secom Co Ltd                                               | CUSIP: 000000000<br>LEI: 529900TYCL9N3E9PGE47 | Long             | EC               | CORP              | JP        |    544396 | NS      | $19997618.58  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Avon Technologies PLC                                     | Avon Technologies PLC                                      | CUSIP: 000000000<br>LEI: 213800JM1AN62REBWA71 | Long             | EC               | CORP              | GB        |    282472 | NS      | $8080906.94   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cosmax Inc                                                | Cosmax Inc                                                 | CUSIP: 000000000<br>LEI: 988400ZU10J4AP3M4Y14 | Long             | EC               | CORP              | KR        |      8792 | NS      | $1344131.71   | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sandvik AB                                                | Sandvik AB                                                 | CUSIP: 000000000<br>LEI: 5299008ZUAXN43LVZF54 | Long             | EC               | CORP              | SE        |   1394934 | NS      | $38829328.90  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Asahi Kasei Corp                                          | Asahi Kasei Corp                                           | CUSIP: 000000000<br>LEI: 353800GPI4Z3MGDGN142 | Long             | EC               | CORP              | JP        |   1390550 | NS      | $10964522.29  | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Nokian Renkaat Oyj                                        | Nokian Renkaat Oyj                                         | CUSIP: 000000000<br>LEI: 743700YQIO8Y4L4WKR40 | Long             | EC               | CORP              | FI        |    118378 | NS      | $1070329.27   | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| RELX PLC                                                  | RELX PLC                                                   | CUSIP: 000000000<br>LEI: 549300WSX3VBUFFJOO66 | Long             | EC               | CORP              | GB        |    634426 | NS      | $30399467.35  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Wealth Solutions Ltd                           | Brookfield Wealth Solutions Ltd                            | CUSIP: 000000000<br>LEI: 9845004583U3B8E06924 | Long             | EC               | CORP              | BM        |     12349 | NS      | $846786.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FUCHS SE                                                  | FUCHS SE                                                   | CUSIP: 000000000<br>LEI: 529900SNF9E1P5ZO4P98 | Long             | EP               | CORP              | DE        |     71816 | NS      | $3213334.46   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rubis SCA                                                 | Rubis SCA                                                  | CUSIP: 000000000<br>LEI: 969500MGFIKUGLTC9742 | Long             | EC               | CORP              | FR        |    110544 | NS      | $4127877.95   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanall Biopharma Co Ltd                                   | Hanall Biopharma Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     78069 | NS      | $1827851.22   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HS Industries Co Ltd                                      | HS Industries Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    139951 | NS      | $391509.69    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NewRiver REIT PLC                                         | NewRiver REIT PLC                                          | CUSIP: 000000000<br>LEI: 2138004GX1VAUMH66L31 | Long             | EC               |  | GB        |   1307150 | NS      | $1259981.64   | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Marks & Spencer Group PLC                                 | Marks & Spencer Group PLC                                  | CUSIP: 000000000<br>LEI: 213800EJP14A79ZG1X44 | Long             | EC               | CORP              | GB        |   2984987 | NS      | $14647575.43  | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Outokumpu Oyj                                             | Outokumpu Oyj                                              | CUSIP: 000000000<br>LEI: 5493009YRUJJDCFF0R80 | Long             | EC               | CORP              | FI        |    642647 | NS      | $2920765.77   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Link REIT                                                 | Link REIT                                                  | CUSIP: 000000000<br>LEI: 529900XUE70U36QX5M62 | Long             | EC               |  | HK        |   3289620 | NS      | $16912343.84  | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Murata Manufacturing Co Ltd                               | Murata Manufacturing Co Ltd                                | CUSIP: 000000000<br>LEI: 529900QZG6DL8ZRI7140 | Long             | EC               | CORP              | JP        |   2174700 | NS      | $41458969.09  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Gestamp Automocion SA                                     | Gestamp Automocion SA                                      | CUSIP: 000000000<br>LEI: 95980020140005484363 | Long             | EC               | CORP              | ES        |    181008 | NS      | $700156.91    | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Westgold Resources Ltd                                    | Westgold Resources Ltd                                     | CUSIP: 000000000<br>LEI: 2549003AMX9BL7CKBQ74 | Long             | EC               | CORP              | AU        |    721733 | NS      | $2142911.29   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Assa Abloy AB                                             | Assa Abloy AB                                              | CUSIP: 000000000<br>LEI: 549300YECS8HKCIMMB67 | Long             | EC               | CORP              | SE        |   1061917 | NS      | $36875960.09  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| London Stock Exchange Group PLC                           | London Stock Exchange Group PLC                            | CUSIP: 000000000<br>LEI: 213800QAUUUP6I445N30 | Long             | EC               | CORP              | GB        |    486688 | NS      | $55797155.21  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Toyo Seikan Group Holdings Ltd                            | Toyo Seikan Group Holdings Ltd                             | CUSIP: 000000000<br>LEI: 5299004VWXGQPXR05T33 | Long             | EC               | CORP              | JP        |    201600 | NS      | $4607102.96   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nisshinbo Holdings Inc                                    | Nisshinbo Holdings Inc                                     | CUSIP: 000000000<br>LEI: 353800YAM89GL5GPHB47 | Long             | EC               | CORP              | JP        |    190100 | NS      | $1465476.18   | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RENK Group AG                                             | RENK Group AG                                              | CUSIP: 000000000<br>LEI: 894500H8CNSZ53EI6K63 | Long             | EC               | CORP              | DE        |     97279 | NS      | $10014068.50  | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Airport City Ltd                                          | Airport City Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     64789 | NS      | $1204975.38   | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ICADE                                                     | ICADE                                                      | CUSIP: 000000000<br>LEI: 969500UDH342QLTE1M42 | Long             | EC               |  | FR        |     48991 | NS      | $1233029.74   | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| DocMorris AG                                              | DocMorris AG                                               | CUSIP: 000000000<br>LEI: 50670038OH136R5Z4663 | Long             | EC               | CORP              | CH        |     33921 | NS      | $250682.44    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| GeneOne Life Science Inc                                  | GeneOne Life Science Inc                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    194177 | NS      | $307931.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DSM-Firmenich AG                                          | DSM-Firmenich AG                                           | CUSIP: 000000000<br>LEI: 506700G44V67MPM4BI12 | Long             | EC               | CORP              | CH        |    280591 | NS      | $23909434.92  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Vicore Pharma Holding AB                                  | Vicore Pharma Holding AB                                   | CUSIP: 000000000<br>LEI: 549300KTNBPTZLF01130 | Long             | EC               | CORP              | SE        |    202515 | NS      | $287243.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| International Petroleum Corp                              | International Petroleum Corp                               | CUSIP: 46016U108<br>LEI: 54930025D80LU0SMR645 | Long             | EC               | CORP              | CA        |      6506 | NS      | $108605.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Banca IFIS SpA                                            | Banca IFIS SpA                                             | CUSIP: 000000000<br>LEI: 8156005420362AE59184 | Long             | EC               | CORP              | IT        |    204355 | NS      | $5417041.26   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nitto Denko Corp                                          | Nitto Denko Corp                                           | CUSIP: 000000000<br>LEI: 3538009GX5P09USH2J25 | Long             | EC               | CORP              | JP        |    927400 | NS      | $22085288.28  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Engie SA                                                  | Engie SA                                                   | CUSIP: 000000000<br>LEI: LAXUQCHT4FH58LRZDY46 | Long             | EC               | CORP              | FR        |   1932238 | NS      | $41445772.22  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Hikma Pharmaceuticals PLC                                 | Hikma Pharmaceuticals PLC                                  | CUSIP: 000000000<br>LEI: 549300BNS685UXH4JI75 | Long             | EC               | CORP              | GB        |    148100 | NS      | $3385466.42   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sage Group PLC/The                                        | Sage Group PLC/The                                         | CUSIP: 000000000<br>LEI: 2138005RN5XYLTF8G138 | Long             | EC               | CORP              | GB        |   1188409 | NS      | $17598853.80  | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NexTone Inc                                               | NexTone Inc                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     25800 | NS      | $388174.83    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Repsol SA                                                 | Repsol SA                                                  | CUSIP: 000000000<br>LEI: BSYCX13Y0NOTV14V9N85 | Long             | EC               | CORP              | ES        |   1324369 | NS      | $23443147.62  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinaxis Inc                                               | Kinaxis Inc                                                | CUSIP: 49448Q109<br>LEI: 5299009VAZ14K7PFUQ15 | Long             | EC               | CORP              | CA        |     23190 | NS      | $2994166.67   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsui E&S Co Ltd                                         | Mitsui E&S Co Ltd                                          | CUSIP: 000000000<br>LEI: 5493007T2YKKWF2NYN82 | Long             | EC               | CORP              | JP        |    157600 | NS      | $4775434.20   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| LK Technology Holdings Ltd                                | LK Technology Holdings Ltd                                 | CUSIP: 000000000<br>LEI: 98450014EE068411A194 | Long             | EC               | CORP              | KY        |     92500 | NS      | $57660.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Granite Real Estate Investment Trust                      | Granite Real Estate Investment Trust                       | CUSIP: 387437205<br>LEI: 549300A6I7CLE0ZC0396 | Long             | EC               |  | CA        |     27768 | NS      | $1543265.37   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Micronics Japan Co Ltd                                    | Micronics Japan Co Ltd                                     | CUSIP: 000000000<br>LEI: 353800FFW2OP7ZVXBO86 | Long             | EC               | CORP              | JP        |     66600 | NS      | $2651643.70   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Shufersal Ltd                                             | Shufersal Ltd                                              | CUSIP: 000000000<br>LEI: 984500F64E05B78E0D41 | Long             | EC               | CORP              | IL        |    290815 | NS      | $3434143.53   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nomura Research Institute Ltd                             | Nomura Research Institute Ltd                              | CUSIP: 000000000<br>LEI: 5299005F1HCVF4M4QN79 | Long             | EC               | CORP              | JP        |    534400 | NS      | $20527820.70  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CapitaLand Ascott Trust                                   | CapitaLand Ascott Trust                                    | CUSIP: 000000000<br>LEI: 549300W6RTG7Y32IWY65 | Long             | EC               |  | SG        |   3289288 | NS      | $2372818.68   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wartsila OYJ Abp                                          | Wartsila OYJ Abp                                           | CUSIP: 000000000<br>LEI: 743700G7A9J1PHM3X223 | Long             | EC               | CORP              | FI        |    479070 | NS      | $14325986.65  | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ITmedia Inc                                               | ITmedia Inc                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9100 | NS      | $102531.74    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Games Workshop Group PLC                                  | Games Workshop Group PLC                                   | CUSIP: 000000000<br>LEI: 213800RP9QJQYGWHNT41 | Long             | EC               | CORP              | GB        |     34401 | NS      | $6729184.68   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Indutrade AB                                              | Indutrade AB                                               | CUSIP: 000000000<br>LEI: 549300FISLQ6CEFP1867 | Long             | EC               | CORP              | SE        |    280062 | NS      | $6426022.01   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Resona Holdings Inc                                       | Resona Holdings Inc                                        | CUSIP: 000000000<br>LEI: 52990067JE75XZCYYT81 | Long             | EC               | CORP              | JP        |   2294900 | NS      | $23471892.54  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Iwate Ltd/The                                     | Bank of Iwate Ltd/The                                      | CUSIP: 000000000<br>LEI: 353800XFWTYT680L2359 | Long             | EC               | CORP              | JP        |    204955 | NS      | $5398482.92   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Duerr AG                                                  | Duerr AG                                                   | CUSIP: 000000000<br>LEI: 5299003APZ54EDTSRO20 | Long             | EC               | CORP              | DE        |     48881 | NS      | $1146405.86   | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| City Developments Ltd                                     | City Developments Ltd                                      | CUSIP: 000000000<br>LEI: 254900BPLPJS0RJ72373 | Long             | EC               | CORP              | SG        |    690900 | NS      | $3708523.12   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| CDL Hospitality Trusts                                    | CDL Hospitality Trusts                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | SG        |     56794 | NS      | $35463.21     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SSP Group Plc                                             | SSP Group Plc                                              | CUSIP: 000000000<br>LEI: 213800QGNIWTXFMENJ24 | Long             | EC               | CORP              | GB        |    691032 | NS      | $1593607.22   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nutrien Ltd                                               | Nutrien Ltd                                                | CUSIP: 67077M108<br>LEI: 5493002QQ7GD21OWF963 | Long             | EC               | CORP              | CA        |    588559 | NS      | $34571602.03  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Vestas Wind Systems A/S                                   | Vestas Wind Systems A/S                                    | CUSIP: 000000000<br>LEI: 549300DYMC8BGZZC8844 | Long             | EC               | CORP              | DK        |   1124692 | NS      | $21209246.57  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TOMRA Systems ASA                                         | TOMRA Systems ASA                                          | CUSIP: 000000000<br>LEI: 549300J726JCFJU3VT89 | Long             | EC               | CORP              | NO        |    229428 | NS      | $3426083.10   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DSV A/S                                                   | DSV A/S                                                    | CUSIP: 000000000<br>LEI: 529900X41C0BSLK67H70 | Long             | EC               | CORP              | DK        |    211306 | NS      | $42059633.08  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| LG H&H Co Ltd                                             | LG H&H Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | KR        |      1604 | NS      | $131470.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nissin Foods Holdings Co Ltd                              | Nissin Foods Holdings Co Ltd                               | CUSIP: 000000000<br>LEI: 529900YMZMNSHC1W6V41 | Long             | EC               | CORP              | JP        |    167700 | NS      | $3163572.47   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Mori Trust Reit Inc                                       | Mori Trust Reit Inc                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |       474 | NS      | $243282.66    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung E&A Co Ltd                                        | Samsung E&A Co Ltd                                         | CUSIP: 000000000<br>LEI: 988400HDAY5KIVHGZ188 | Long             | EC               | CORP              | KR        |    164286 | NS      | $3138066.93   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| First International Bank Of Israel Ltd/The                | First International Bank Of Israel Ltd/The                 | CUSIP: 000000000<br>LEI: 2138002RV6AUUX19F397 | Long             | EC               | CORP              | IL        |     54096 | NS      | $3882597.73   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hannover Rueck SE                                         | Hannover Rueck SE                                          | CUSIP: 000000000<br>LEI: 529900KIN5BE45V5KB18 | Long             | EC               | CORP              | DE        |     62794 | NS      | $18932701.18  | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Intesa Sanpaolo SpA                                       | Intesa Sanpaolo SpA                                        | CUSIP: 000000000<br>LEI: 2W8N8UU78PMDQKZENC08 | Long             | EC               | CORP              | IT        |  17557594 | NS      | $115817767.78 | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Recruit Holdings Co Ltd                                   | Recruit Holdings Co Ltd                                    | CUSIP: 000000000<br>LEI: 353800R2LRSMVVC4I806 | Long             | EC               | CORP              | JP        |   1846100 | NS      | $99539521.96  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Kurita Water Industries Ltd                               | Kurita Water Industries Ltd                                | CUSIP: 000000000<br>LEI: 52990086GS2ON69UMX34 | Long             | EC               | CORP              | JP        |    174310 | NS      | $5959245.62   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shinhan Financial Group Co Ltd                            | Shinhan Financial Group Co Ltd                             | CUSIP: 000000000<br>LEI: 988400EB8A6G49E5KO54 | Long             | EC               | CORP              | KR        |    519508 | NS      | $26215150.14  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CosmoAM&T Co Ltd                                          | CosmoAM&T Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     25077 | NS      | $692586.69    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlas Copco AB                                            | Atlas Copco AB                                             | CUSIP: 000000000<br>LEI: 213800T8PC8Q4FYJZR07 | Long             | EC               | CORP              | SE        |   2637096 | NS      | $44553971.19  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Jungheinrich AG                                           | Jungheinrich AG                                            | CUSIP: 000000000<br>LEI: 529900PHZORTU6FSXE73 | Long             | EP               | CORP              | DE        |     48848 | NS      | $1696637.24   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Eo Technics Co Ltd                                        | Eo Technics Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      9027 | NS      | $1499084.85   | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TerraSky Co Ltd                                           | TerraSky Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     49400 | NS      | $688726.68    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hugel Inc                                                 | Hugel Inc                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      6870 | NS      | $1478735.61   | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| East Japan Railway Co                                     | East Japan Railway Co                                      | CUSIP: 000000000<br>LEI: 353800SENYJ2DSM6PS44 | Long             | EC               | CORP              | JP        |   1330900 | NS      | $32622527.68  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokmanni Group Corp                                       | Tokmanni Group Corp                                        | CUSIP: 000000000<br>LEI: 743700VMG6KWF0FW1560 | Long             | EC               | CORP              | FI        |    124003 | NS      | $1323716.27   | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| DIC Corp                                                  | DIC Corp                                                   | CUSIP: 000000000<br>LEI: 549300F1YB9ARLPUKB67 | Long             | EC               | CORP              | JP        |     36700 | NS      | $907031.86    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Huhtamaki Oyj                                             | Huhtamaki Oyj                                              | CUSIP: 000000000<br>LEI: 5493007050SJVMXN6L29 | Long             | EC               | CORP              | FI        |     99022 | NS      | $3430022.37   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TCC Steel                                                 | TCC Steel                                                  | CUSIP: 000000000<br>LEI: 988400AXXBTPF22YVA15 | Long             | EC               | CORP              | KR        |     41017 | NS      | $463069.23    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Yamato Kogyo Co Ltd                                       | Yamato Kogyo Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     21300 | NS      | $1311590.21   | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dah Sing Financial Holdings Ltd                           | Dah Sing Financial Holdings Ltd                            | CUSIP: 000000000<br>LEI: 529900J55QMXMR5KMH32 | Long             | EC               | CORP              | HK        |     46885 | NS      | $204764.83    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fresenius Medical Care AG                                 | Fresenius Medical Care AG                                  | CUSIP: 000000000<br>LEI: 549300CP8NY40UP89Q40 | Long             | EC               | CORP              | DE        |    230352 | NS      | $12087833.96  | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Immatics NV                                               | Immatics NV                                                | CUSIP: 000000000<br>LEI: 984500DC691EZ96AF394 | Long             | EC               | CORP              | NL        |    172552 | NS      | $1470143.04   | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Athabasca Oil Corp                                        | Athabasca Oil Corp                                         | CUSIP: 04682R107<br>LEI: 549300STK2KBVO6WED71 | Long             | EC               | CORP              | CA        |    363623 | NS      | $1740498.19   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nokia Oyj                                                 | Nokia Oyj                                                  | CUSIP: 000000000<br>LEI: 549300A0JPRWG1KI7U06 | Long             | EC               | CORP              | FI        |   2256273 | NS      | $10800663.87  | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Kolmar Korea Co Ltd                                       | Kolmar Korea Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     15328 | NS      | $849947.19    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Real Estate Investment Corp                         | Japan Real Estate Investment Corp                          | CUSIP: 000000000<br>LEI: 3538003YAIR3CBGJJ928 | Long             | EC               |  | JP        |      7728 | NS      | $6514784.85   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AstraZeneca PLC                                           | AstraZeneca PLC                                            | CUSIP: 000000000<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |   1635859 | NS      | $246258438.81 | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Tsuburaya Fields Holdings Inc                             | Tsuburaya Fields Holdings Inc                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     68200 | NS      | $1045500.90   | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hexatronic Group AB                                       | Hexatronic Group AB                                        | CUSIP: 000000000<br>LEI: 2138001VSY1B4U9JLM82 | Long             | EC               | CORP              | SE        |    319567 | NS      | $650509.85    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Koninklijke KPN NV                                        | Koninklijke KPN NV                                         | CUSIP: 000000000<br>LEI: 549300YO0JZHAL7FVP81 | Long             | EC               | CORP              | NL        |   4884504 | NS      | $23456482.53  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BWP Property Group Ltd                                    | BWP Property Group Ltd                                     | CUSIP: 000000000<br>LEI: 529900PNX10I8B4V0N76 | Long             | EC               |  | AU        |    532788 | NS      | $1313551.15   | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Aena SME SA                                               | Aena SME SA                                                | CUSIP: 000000000<br>LEI: 959800R7QMXKF0NFMT29 | Long             | EC               | CORP              | ES        |    752015 | NS      | $20561778.02  | 0.07%             |  |  |  | Yes           |                  1 | On Loan: No      |
| ORIX Corp                                                 | ORIX Corp                                                  | CUSIP: 000000000<br>LEI: 35380016EMHNBOVYE123 | Long             | EC               | CORP              | JP        |   1393100 | NS      | $36618574.67  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Charter Hall Group                                        | Charter Hall Group                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |    470542 | NS      | $7094624.44   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Global Advisors                              | State Street Navigator Securities Lending Portfolio II     | CUSIP: 857492706<br>LEI: 5493008BJIBKQ5KTIF74 | Long             | STIV             | RF                | US        | 846724173 | NS      | $846724172.99 | 2.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Rvrc Holding AB                                           | Rvrc Holding AB                                            | CUSIP: 000000000<br>LEI: 549300YU7003VHQV3J57 | Long             | EC               | CORP              | SE        |     33841 | NS      | $178108.63    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CJ ENM Co Ltd                                             | CJ ENM Co Ltd                                              | CUSIP: 000000000<br>LEI: 9884005N1TS61ILH6840 | Long             | EC               | CORP              | KR        |     14901 | NS      | $755112.86    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OC Oerlikon Corp AG Pfaffikon                             | OC Oerlikon Corp AG Pfaffikon                              | CUSIP: 000000000<br>LEI: 529900I8VLAZR2FJ0M10 | Long             | EC               | CORP              | CH        |    198412 | NS      | $671805.35    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hirose Electric Co Ltd                                    | Hirose Electric Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     22240 | NS      | $2775388.16   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Inficon Holding AG                                        | Inficon Holding AG                                         | CUSIP: 000000000<br>LEI: 5067008UT6890I0YM937 | Long             | EC               | CORP              | CH        |     16744 | NS      | $1973967.45   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Unilever PLC                                              | Unilever PLC                                               | CUSIP: 000000000<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               | CORP              | GB        |     27131 | NS      | $1611798.13   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Abacus Group                                              | Abacus Group                                               | CUSIP: 000000000<br>LEI: 2138009R3Y4TK4IZDW59 | Long             | EC               |  | AU        |    381923 | NS      | $312602.46    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Viridien                                                  | Viridien                                                   | CUSIP: 000000000<br>LEI: 969500FCVQ5SLAAUJV59 | Long             | EC               | CORP              | FR        |      7315 | NS      | $549658.13    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Dexerials Corp                                            | Dexerials Corp                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    161700 | NS      | $2492535.13   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Valmet Oyj                                                | Valmet Oyj                                                 | CUSIP: 000000000<br>LEI: 213800D9O7FUQDH83V62 | Long             | EC               | CORP              | FI        |    183382 | NS      | $6093599.26   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| FANUC Corp                                                | FANUC Corp                                                 | CUSIP: 000000000<br>LEI: 529900QTSW745LOKW705 | Long             | EC               | CORP              | JP        |   1164375 | NS      | $33602371.60  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Steel Co                                          | Hyundai Steel Co                                           | CUSIP: 000000000<br>LEI: 9884006EYA94IB2C3132 | Long             | EC               | CORP              | KR        |     80807 | NS      | $1955309.97   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GS Yuasa Corp                                             | GS Yuasa Corp                                              | CUSIP: 000000000<br>LEI: 353800MW7O6PQQHLDR79 | Long             | EC               | CORP              | JP        |     74100 | NS      | $1756102.52   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Ireland Group PLC                                 | Bank of Ireland Group PLC                                  | CUSIP: 000000000<br>LEI: 635400C8EK6DRI12LJ39 | Long             | EC               | CORP              | IE        |    963470 | NS      | $15866059.49  | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Esprinet SpA                                              | Esprinet SpA                                               | CUSIP: 000000000<br>LEI: 8156007E3375956ADD08 | Long             | EC               | CORP              | IT        |    426334 | NS      | $2945541.02   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HD Hyundai Infracore Co Ltd                               | HD Hyundai Infracore Co Ltd                                | CUSIP: 000000000<br>LEI: 988400TP9XND969CO672 | Long             | EC               | CORP              | KR        |    317117 | NS      | $3412898.11   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BlueScope Steel Ltd                                       | BlueScope Steel Ltd                                        | CUSIP: 000000000<br>LEI: 529900H6UQI16XACWC95 | Long             | EC               | CORP              | AU        |    907286 | NS      | $13643579.34  | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ramelius Resources Ltd                                    | Ramelius Resources Ltd                                     | CUSIP: 000000000<br>LEI: 254900E44AIGW7KKNR98 | Long             | EC               | CORP              | AU        |   1546420 | NS      | $3976571.53   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sika AG                                                   | Sika AG                                                    | CUSIP: 000000000<br>LEI: 549300R3N69ECGYPU434 | Long             | EC               | CORP              | CH        |    181811 | NS      | $40468457.36  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Atrium Ljungberg AB                                       | Atrium Ljungberg AB                                        | CUSIP: 000000000<br>LEI: 5493001NNP6HM67OVU09 | Long             | EC               | CORP              | SE        |    308093 | NS      | $1037284.54   | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ALSO Holding AG                                           | ALSO Holding AG                                            | CUSIP: 000000000<br>LEI: 529900ACS8A6PTQI6141 | Long             | EC               | CORP              | CH        |      6849 | NS      | $2074541.57   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fresenius SE & Co KGaA                                    | Fresenius SE & Co KGaA                                     | CUSIP: 000000000<br>LEI: XDFJ0CYCOO1FXRFTQS51 | Long             | EC               | CORP              | DE        |    432978 | NS      | $24114704.89  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| GMO internet group Inc                                    | GMO internet group Inc                                     | CUSIP: 000000000<br>LEI: 529900BFZEY3BESHBW90 | Long             | EC               | CORP              | JP        |     26400 | NS      | $647107.02    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PolyNovo Ltd                                              | PolyNovo Ltd                                               | CUSIP: 000000000<br>LEI: 529900G0IT1EQMPW7H74 | Long             | EC               | CORP              | AU        |   1553788 | NS      | $1467426.11   | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Ogaki Kyoritsu Bank Ltd/The                               | Ogaki Kyoritsu Bank Ltd/The                                | CUSIP: 000000000<br>LEI: 549300M5X5T6C27W3H96 | Long             | EC               | CORP              | JP        |     16555 | NS      | $389536.01    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| FUJI OIL CO LTD /Osaka                                    | FUJI OIL CO LTD /Osaka                                     | CUSIP: 000000000<br>LEI: 3538007LG6U9IRDMI062 | Long             | EC               | CORP              | JP        |     20000 | NS      | $486034.47    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheil Worldwide Inc                                       | Cheil Worldwide Inc                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     70272 | NS      | $1016728.98   | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanken Electric Co Ltd                                    | Sanken Electric Co Ltd                                     | CUSIP: 000000000<br>LEI: 529900516DFVRCC25K90 | Long             | EC               | CORP              | JP        |     11100 | NS      | $540400.18    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Megaport Ltd                                              | Megaport Ltd                                               | CUSIP: 000000000<br>LEI: 894500C1KRF5V774HH90 | Long             | EC               | CORP              | AU        |    229496 | NS      | $2398592.27   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Arkema SA                                                 | Arkema SA                                                  | CUSIP: 000000000<br>LEI: 9695000EHMS84KKP2785 | Long             | EC               | CORP              | FR        |     43946 | NS      | $2767718.53   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SEEK Ltd                                                  | SEEK Ltd                                                   | CUSIP: 000000000<br>LEI: 549300209NEKXBC8QO27 | Long             | EC               | CORP              | AU        |    378913 | NS      | $7159560.09   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Schroders PLC                                             | Schroders PLC                                              | CUSIP: 000000000<br>LEI: 2138001YYBULX5SZ2H24 | Long             | EC               | CORP              | GB        |    712261 | NS      | $3605394.37   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Salmar ASA                                                | Salmar ASA                                                 | CUSIP: 000000000<br>LEI: 5967007LIEEXZXGDBK67 | Long             | EC               | CORP              | NO        |     56066 | NS      | $2994966.63   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pernod Ricard SA                                          | Pernod Ricard SA                                           | CUSIP: 000000000<br>LEI: 52990097YFPX9J0H5D87 | Long             | EC               | CORP              | FR        |    223226 | NS      | $21911748.16  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| First Pacific Co Ltd                                      | First Pacific Co Ltd                                       | CUSIP: 000000000<br>LEI: 254900VS1MDQSDM9DE09 | Long             | EC               | CORP              | BM        |   3780000 | NS      | $3172510.41   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Toho Gas Co Ltd                                           | Toho Gas Co Ltd                                            | CUSIP: 000000000<br>LEI: 353800BCVTE4F8012906 | Long             | EC               | CORP              | JP        |    138700 | NS      | $4280696.08   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| CAR Group Ltd                                             | CAR Group Ltd                                              | CUSIP: 000000000<br>LEI: 5299009TFWZGH2AN7D11 | Long             | EC               | CORP              | AU        |    588451 | NS      | $14344045.21  | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Shin-Etsu Chemical Co Ltd                                 | Shin-Etsu Chemical Co Ltd                                  | CUSIP: 000000000<br>LEI: 353800PX8Q64N86H5W41 | Long             | EC               | CORP              | JP        |   2208485 | NS      | $72571877.34  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| AGF Management Ltd                                        | AGF Management Ltd                                         | CUSIP: 001092105<br>LEI: 254900MZSQTEB6YEO028 | Long             | EC               | CORP              | CA        |     12330 | NS      | $128758.73    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Amer Sports Inc                                           | Amer Sports Inc                                            | CUSIP: 000000000<br>LEI: 391200YCSWTRD1J21867 | Long             | EC               | CORP              | KY        |    158415 | NS      | $5504921.25   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kongsberg Gruppen ASA                                     | Kongsberg Gruppen ASA                                      | CUSIP: 000000000<br>LEI: 5967007LIEEXZXJ9HK73 | Long             | EC               | CORP              | NO        |    452988 | NS      | $14480198.30  | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Metropolitan Fund Invest                            | Japan Metropolitan Fund Invest                             | CUSIP: 000000000<br>LEI: 353800QDHNIP60E1LQ93 | Long             | EC               |  | JP        |      7193 | NS      | $5537760.10   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Aedifica SA                                               | Aedifica SA                                                | CUSIP: 000000000<br>LEI: 529900DTKNXL0AXQFN28 | Long             | EC               |  | BE        |    152108 | NS      | $11268728.79  | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ICON PLC                                                  | ICON PLC                                                   | CUSIP: 000000000<br>LEI: 6354008SRQGEMC4XFI67 | Long             | EC               | CORP              | IE        |     86104 | NS      | $15068200.00  | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Nishi-Nippon Financial Holdings Inc                       | Nishi-Nippon Financial Holdings Inc                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    153800 | NS      | $2613928.29   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Telecom Plus PLC                                          | Telecom Plus PLC                                           | CUSIP: 000000000<br>LEI: 549300QGHDX5UKE58G86 | Long             | EC               | CORP              | GB        |     64816 | NS      | $1635225.23   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fletcher Building Ltd                                     | Fletcher Building Ltd                                      | CUSIP: 000000000<br>LEI: 549300UPHQTT2LG75045 | Long             | EC               | CORP              | NZ        |    455064 | NS      | $890464.85    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Ecopro Co Ltd                                             | Ecopro Co Ltd                                              | CUSIP: 000000000<br>LEI: 9884006OCHPD0V2O6P20 | Long             | EC               | CORP              | KR        |    108380 | NS      | $3665322.69   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hachijuni Bank Ltd/The                                    | Hachijuni Bank Ltd/The                                     | CUSIP: 000000000<br>LEI: FE70I3MHDCWOZWK19W48 | Long             | EC               | CORP              | JP        |    689000 | NS      | $7212607.92   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Post Holdings Co Ltd                                | Japan Post Holdings Co Ltd                                 | CUSIP: 000000000<br>LEI: 5299003D9N4JBS256X18 | Long             | EC               | CORP              | JP        |   2147800 | NS      | $21378379.66  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Westpac Banking Corp                                      | Westpac Banking Corp                                       | CUSIP: 000000000<br>LEI: EN5TNI6CI43VEPAMHL14 | Long             | EC               | CORP              | AU        |   3666509 | NS      | $94696248.99  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Fuji Electric Co Ltd                                      | Fuji Electric Co Ltd                                       | CUSIP: 000000000<br>LEI: 5299000HVNGZZTYYM906 | Long             | EC               | CORP              | JP        |    131500 | NS      | $8854223.52   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Gakujo Co Ltd                                             | Gakujo Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     23700 | NS      | $277143.24    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Antofagasta PLC                                           | Antofagasta PLC                                            | CUSIP: 000000000<br>LEI: 213800MY6QVH4FVLD628 | Long             | EC               | CORP              | GB        |    387132 | NS      | $14337565.93  | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Aumovio SE                                                | Aumovio SE                                                 | CUSIP: 000000000<br>LEI: 391200IGI9RQ7VTOK384 | Long             | EC               | CORP              | DE        |     55409 | NS      | $2286507.34   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JGC Holdings Corp                                         | JGC Holdings Corp                                          | CUSIP: 000000000<br>LEI: 5493003WMGG79YLARU68 | Long             | EC               | CORP              | JP        |    203900 | NS      | $2084768.26   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Korea Electric Power Corp                                 | Korea Electric Power Corp                                  | CUSIP: 500631106<br>LEI: 988400QG33WS7JEIV602 | Long             | EC               | CORP              | KR        |    759082 | NS      | $9906020.10   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Embracer Group AB                                         | Embracer Group AB                                          | CUSIP: 000000000<br>LEI: 549300RFXXKT652HB549 | Long             | EC               | CORP              | SE        |    109377 | NS      | $1211798.22   | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Water Inc                                             | Air Water Inc                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    202200 | NS      | $3484436.47   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BNK Financial Group Inc                                   | BNK Financial Group Inc                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    299965 | NS      | $3119268.27   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ReproCELL Inc                                             | ReproCELL Inc                                              | CUSIP: 000000000<br>LEI: 529900NM7KR32GGRSU46 | Long             | EC               | CORP              | JP        |    697900 | NS      | $916766.09    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Iwatani Corp                                              | Iwatani Corp                                               | CUSIP: 000000000<br>LEI: 353800TSKIDNENNV2L96 | Long             | EC               | CORP              | JP        |    210400 | NS      | $2303665.23   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Credit Agricole SA                                        | Credit Agricole SA                                         | CUSIP: 000000000<br>LEI: 969500TJ5KRTCJQWXH05 | Long             | EC               | CORP              | FR        |   1493522 | NS      | $29341727.34  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SSE PLC                                                   | SSE PLC                                                    | CUSIP: 000000000<br>LEI: 549300KI75VYLLMSK856 | Long             | EC               | CORP              | GB        |   1418191 | NS      | $33249412.05  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| LS Corp                                                   | LS Corp                                                    | CUSIP: 000000000<br>LEI: 988400SQWZ34LADYL505 | Long             | EC               | CORP              | KR        |     26672 | NS      | $3174672.32   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Netmarble Corp                                            | Netmarble Corp                                             | CUSIP: 000000000<br>LEI: 988400T1LQCQT8H5EO27 | Long             | EC               | CORP              | KR        |     60258 | NS      | $2649883.18   | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Huons Global Co Ltd                                       | Huons Global Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     44476 | NS      | $1455007.59   | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nitori Holdings Co Ltd                                    | Nitori Holdings Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    371000 | NS      | $7168287.23   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| JD Sports Fashion PLC                                     | JD Sports Fashion PLC                                      | CUSIP: 000000000<br>LEI: 213800HROV6Y9MUU8375 | Long             | EC               | CORP              | GB        |   2557243 | NS      | $3280882.41   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Toyota Motor Corp                                         | Toyota Motor Corp                                          | CUSIP: 000000000<br>LEI: 5493006W3QUS5LMH6R84 | Long             | EC               | CORP              | JP        |  13091700 | NS      | $252597075.87 | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Bayerische Motoren Werke AG                               | Bayerische Motoren Werke AG                                | CUSIP: 000000000<br>LEI: YEH5ZCD6E441RHVHD759 | Long             | EC               | CORP              | DE        |    336226 | NS      | $33754393.84  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Elevator Service Holdings Co Ltd                    | Japan Elevator Service Holdings Co Ltd                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    102400 | NS      | $1301451.06   | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Phoenix Financial Ltd                                     | Phoenix Financial Ltd                                      | CUSIP: 000000000<br>LEI: 254900IUA68QTCFYHE30 | Long             | EC               | CORP              | IL        |    147765 | NS      | $5546499.17   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Alfa Laval AB                                             | Alfa Laval AB                                              | CUSIP: 000000000<br>LEI: 549300UCKT2UK88AG251 | Long             | EC               | CORP              | SE        |    553124 | NS      | $25194662.64  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanwha Systems Co Ltd                                     | Hanwha Systems Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    151126 | NS      | $6408892.77   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mota-Engil SGPS SA                                        | Mota-Engil SGPS SA                                         | CUSIP: 000000000<br>LEI: 549300L6RR1203WN9F57 | Long             | EC               | CORP              | PT        |    577409 | NS      | $3460122.74   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Denison Mines Corp                                        | Denison Mines Corp                                         | CUSIP: 248356107<br>LEI: 529900JWGSW17LJK6586 | Long             | EC               | CORP              | CA        |    427924 | NS      | $1177913.55   | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hokkoku Financial Holdings Inc                            | Hokkoku Financial Holdings Inc                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    165550 | NS      | $771225.24    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Nippon Paint Holdings Co Ltd                              | Nippon Paint Holdings Co Ltd                               | CUSIP: 000000000<br>LEI: 529900RYRJUN78A7PL87 | Long             | EC               | CORP              | JP        |   1439300 | NS      | $9843200.05   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Kyoto Financial Group Inc                                 | Kyoto Financial Group Inc                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    255600 | NS      | $5444815.65   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TDK Corp                                                  | TDK Corp                                                   | CUSIP: 000000000<br>LEI: 3538005O8WNU39U8NX03 | Long             | EC               | CORP              | JP        |   2314025 | NS      | $33664100.70  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Volkswagen AG                                             | Volkswagen AG                                              | CUSIP: 000000000<br>LEI: 529900NNUPAGGOMPXZ31 | Long             | EP               | CORP              | DE        |    189381 | NS      | $20463181.10  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Pizza Pizza Royalty Corp                                  | Pizza Pizza Royalty Corp                                   | CUSIP: 72585V103<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    288184 | NS      | $3183403.82   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Shizuoka Financial Group Inc                              | Shizuoka Financial Group Inc                               | CUSIP: 000000000<br>LEI: 353800MNO5C8V2SHGA81 | Long             | EC               | CORP              | JP        |    684700 | NS      | $9418478.86   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Nikon Corp                                                | Nikon Corp                                                 | CUSIP: 000000000<br>LEI: 549300X7LIS9RFELXJ98 | Long             | EC               | CORP              | JP        |    696300 | NS      | $8132968.82   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Organo Corp                                               | Organo Corp                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     30000 | NS      | $2303551.48   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Colliers International Group Inc                          | Colliers International Group Inc                           | CUSIP: 194693107<br>LEI: D3O8K13PHLEXXD1DT480 | Long             | EC               | CORP              | CA        |     37017 | NS      | $5790657.05   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Industrial Bank of Korea                                  | Industrial Bank of Korea                                   | CUSIP: 000000000<br>LEI: 988400RBIWE3YA18PK12 | Long             | EC               | CORP              | KR        |    263566 | NS      | $3655603.41   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Stellantis NV                                             | Stellantis NV                                              | CUSIP: 000000000<br>LEI: 549300LKT9PW7ZIBDF31 | Long             | EC               | CORP              | NL        |   2256128 | NS      | $20847069.77  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Building Fund Inc                                  | Nippon Building Fund Inc                                   | CUSIP: 000000000<br>LEI: 52990053R8NL2MB32172 | Long             | EC               |  | JP        |      8949 | NS      | $8453028.41   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sapporo Holdings Ltd                                      | Sapporo Holdings Ltd                                       | CUSIP: 000000000<br>LEI: 353800ITDYV3AD2X5M34 | Long             | EC               | CORP              | JP        |     81900 | NS      | $4098743.27   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alcon AG                                                  | Alcon AG                                                   | CUSIP: 000000000<br>LEI: 549300LDT5AP8S0NBM78 | Long             | EC               | CORP              | CH        |    551245 | NS      | $41056719.29  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| SCOR SE                                                   | SCOR SE                                                    | CUSIP: 000000000<br>LEI: 96950056ULJ4JI7V3752 | Long             | EC               | CORP              | FR        |    195346 | NS      | $6885945.12   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PrairieSky Royalty Ltd                                    | PrairieSky Royalty Ltd                                     | CUSIP: 739721108<br>LEI: 529900AXG582AP7CV733 | Long             | EC               | CORP              | CA        |    218493 | NS      | $4054541.66   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Novonesis Novozymes B                                     | Novonesis Novozymes B                                      | CUSIP: 000000000<br>LEI: 529900T6WNZXD2R3JW38 | Long             | EC               | CORP              | DK        |    392244 | NS      | $24024389.31  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| GPT Group/The                                             | GPT Group/The                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |   1889913 | NS      | $6726137.07   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Prologis REIT Inc                                  | Nippon Prologis REIT Inc                                   | CUSIP: 000000000<br>LEI: 353800PHBMSDLAFURY41 | Long             | EC               |  | JP        |      6403 | NS      | $3745940.35   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Inpex Corp                                                | Inpex Corp                                                 | CUSIP: 000000000<br>LEI: 353800VHYYADPR6MXQ47 | Long             | EC               | CORP              | JP        |    908300 | NS      | $16439624.20  | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Tobacco Inc                                         | Japan Tobacco Inc                                          | CUSIP: 000000000<br>LEI: 353800Z0ENYBQO0XRJ31 | Long             | EC               | CORP              | JP        |   1238900 | NS      | $40786347.97  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Liontown Resources Ltd                                    | Liontown Resources Ltd                                     | CUSIP: 000000000<br>LEI: 529900LT0V2IEL7WZY56 | Long             | EC               | CORP              | AU        |   2544940 | NS      | $1661358.64   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Swisscom AG                                               | Swisscom AG                                                | CUSIP: 000000000<br>LEI: 5493005SL9HHOXS3B739 | Long             | EC               | CORP              | CH        |     27831 | NS      | $20200342.49  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Telekom AG                                       | Deutsche Telekom AG                                        | CUSIP: 000000000<br>LEI: 549300V9QSIG4WX4GJ96 | Long             | EC               | CORP              | DE        |   3706434 | NS      | $126340263.88 | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW NOBLE                                                 | NEW NOBLE                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |      1611 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| STMicroelectronics NV                                     | STMicroelectronics NV                                      | CUSIP: 000000000<br>LEI: 213800Z8NOHIKRI42W10 | Long             | EC               | CORP              | NL        |    798208 | NS      | $22364087.50  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Aviva PLC                                                 | Aviva PLC                                                  | CUSIP: 000000000<br>LEI: YF0Y5B0IB8SM0ZFG9G81 | Long             | EC               | CORP              | GB        |   2926021 | NS      | $27014733.39  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| DNO ASA                                                   | DNO ASA                                                    | CUSIP: 000000000<br>LEI: 5967007LIEEXZXH3K072 | Long             | EC               | CORP              | NO        |    849762 | NS      | $1307286.85   | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| easyJet PLC                                               | easyJet PLC                                                | CUSIP: 000000000<br>LEI: 2138001S47XKWIB7TH90 | Long             | EC               | CORP              | GB        |    444491 | NS      | $2776557.80   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BNC Korea Co Ltd                                          | BNC Korea Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    177972 | NS      | $635501.03    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Swissquote Group Holding SA                               | Swissquote Group Holding SA                                | CUSIP: 000000000<br>LEI: 549300O3WME82RDPEN66 | Long             | EC               | CORP              | CH        |     12538 | NS      | $8753671.84   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Inchcape PLC                                              | Inchcape PLC                                               | CUSIP: 000000000<br>LEI: 213800RGEH1MPPNM2T57 | Long             | EC               | CORP              | GB        |    442839 | NS      | $4128491.61   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ING Groep NV                                              | ING Groep NV                                               | CUSIP: 000000000<br>LEI: 549300NYKK9MWM7GGW15 | Long             | EC               | CORP              | NL        |   3257342 | NS      | $84489327.07  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortune Real Estate Investment Trust                      | Fortune Real Estate Investment Trust                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | HK        |   1781000 | NS      | $1155988.12   | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mobico Group PLC                                          | Mobico Group PLC                                           | CUSIP: 000000000<br>LEI: 213800A8IQEMY8PA5X34 | Long             | EC               | CORP              | GB        |    672866 | NS      | $260340.13    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cembra Money Bank AG                                      | Cembra Money Bank AG                                       | CUSIP: 000000000<br>LEI: 549300ZDHOETLAIVTE82 | Long             | EC               | CORP              | CH        |     28174 | NS      | $3238248.35   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HOCHTIEF AG                                               | HOCHTIEF AG                                                | CUSIP: 000000000<br>LEI: 529900Y25S8NZIYTT924 | Long             | EC               | CORP              | DE        |     16014 | NS      | $4286386.45   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Clariant AG                                               | Clariant AG                                                | CUSIP: 000000000<br>LEI: 529900VSEKBY7TMPP349 | Long             | EC               | CORP              | CH        |    306889 | NS      | $2834957.77   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Taylor Wimpey PLC                                         | Taylor Wimpey PLC                                          | CUSIP: 000000000<br>LEI: 21380089BTRXTD8S3R66 | Long             | EC               | CORP              | GB        |   2610078 | NS      | $3620989.36   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SES SA                                                    | SES SA                                                     | CUSIP: 000000000<br>LEI: 5493008JPA4HYMH1HX51 | Long             | EC               | CORP              | LU        |    358080 | NS      | $2728524.29   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Youzan Technology Ltd                                     | Youzan Technology Ltd                                      | CUSIP: 000000000<br>LEI: 254900SU8V2QDTPJ9R43 | Long             | EC               | CORP              | BM        |   8168000 | NS      | $175319.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Schindler Holding AG                                      | Schindler Holding AG                                       | CUSIP: 000000000<br>LEI: 5299007DRLI319H7Q933 | Long             | EC               | CORP              | CH        |     23018 | NS      | $8288389.37   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Immunocore Holdings PLC                                   | Immunocore Holdings PLC                                    | CUSIP: 45258D105<br>LEI: 213800IUE3DFS84BVN18 | Long             | EC               | CORP              | GB        |     57270 | NS      | $2080619.10   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| NSD Co Ltd                                                | NSD Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     29700 | NS      | $699438.67    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Norma Group SE                                            | Norma Group SE                                             | CUSIP: 000000000<br>LEI: 5299000LM9HC76W5XD46 | Long             | EC               | CORP              | DE        |     50876 | NS      | $852452.65    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Veolia Environnement SA                                   | Veolia Environnement SA                                    | CUSIP: 000000000<br>LEI: 969500LENY69X51OOT31 | Long             | EC               | CORP              | FR        |    849507 | NS      | $28926981.83  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Viscofan SA                                               | Viscofan SA                                                | CUSIP: 000000000<br>LEI: 95980020140005684765 | Long             | EC               | CORP              | ES        |     48016 | NS      | $3277931.62   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Marine & Fire Insurance Co Ltd                    | Hyundai Marine & Fire Insurance Co Ltd                     | CUSIP: 000000000<br>LEI: 988400SYR92543UITC37 | Long             | EC               | CORP              | KR        |    105101 | NS      | $2108686.90   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Atom Corp                                                 | Atom Corp                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    908200 | NS      | $3935728.07   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Carl Zeiss Meditec AG                                     | Carl Zeiss Meditec AG                                      | CUSIP: 000000000<br>LEI: 529900GRL4MZ8NMOOK95 | Long             | EC               | CORP              | DE        |     36897 | NS      | $1827803.22   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wilmar International Ltd                                  | Wilmar International Ltd                                   | CUSIP: 000000000<br>LEI: 549300H2EAI4YRLWBB20 | Long             | EC               | CORP              | SG        |   3480500 | NS      | $7694248.37   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Sourcenext Corp                                           | Sourcenext Corp                                            | CUSIP: 000000000<br>LEI: 353800VW6MVM4QT9QN89 | Long             | EC               | CORP              | JP        |   1437200 | NS      | $1732211.13   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Kansai Paint Co Ltd                                       | Kansai Paint Co Ltd                                        | CUSIP: 000000000<br>LEI: 549300ERRV6FTKH9NN70 | Long             | EC               | CORP              | JP        |    206300 | NS      | $3368605.14   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| BOYD GROUP INC                                            | BOYD GROUP INC                                             | CUSIP: 103310108<br>LEI: 549300FVHMLW88VSTP09 | Long             | EC               | CORP              | CA        |     30476 | NS      | $5141100.13   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Auto Trader Group PLC                                     | Auto Trader Group PLC                                      | CUSIP: 000000000<br>LEI: 213800QLK9BZILB1DI86 | Long             | EC               | CORP              | GB        |    796715 | NS      | $8454057.37   | 0.03%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Fisher & Paykel Healthcare Corp Ltd                       | Fisher & Paykel Healthcare Corp Ltd                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |    755854 | NS      | $16260748.24  | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsui OSK Lines Ltd                                      | Mitsui OSK Lines Ltd                                       | CUSIP: 000000000<br>LEI: 353800P8O843TMAZ6S09 | Long             | EC               | CORP              | JP        |    390965 | NS      | $11896920.54  | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Atlas Arteria Ltd                                         | Atlas Arteria Ltd                                          | CUSIP: 000000000<br>LEI: 254900SGF4ZQDBH2YC59 | Long             | EC               | CORP              | AU        |   1014208 | NS      | $3300335.87   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bendigo & Adelaide Bank Ltd                               | Bendigo & Adelaide Bank Ltd                                | CUSIP: 000000000<br>LEI: 549300Y9URD6W70K0360 | Long             | EC               | CORP              | AU        |    652226 | NS      | $5649672.98   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Gav-Yam Lands Corp Ltd                                    | Gav-Yam Lands Corp Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     91276 | NS      | $1085866.44   | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mesoblast Ltd                                             | Mesoblast Ltd                                              | CUSIP: 000000000<br>LEI: 529900J5ALF3JG921927 | Long             | EC               | CORP              | AU        |   1054995 | NS      | $1657098.65   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Linamar Corp                                              | Linamar Corp                                               | CUSIP: 53278L107<br>LEI: 549300LW6VIYFRMFBU20 | Long             | EC               | CORP              | CA        |     50910 | NS      | $2731006.47   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PSP Swiss Property AG                                     | PSP Swiss Property AG                                      | CUSIP: 000000000<br>LEI: 50670042Y437P8X44F56 | Long             | EC               | CORP              | CH        |     41790 | NS      | $7179906.99   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Rio Tinto PLC                                             | Rio Tinto PLC                                              | CUSIP: 000000000<br>LEI: 213800YOEO5OQ72G2R82 | Long             | EC               | CORP              | GB        |   1174227 | NS      | $77261760.34  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| IMCD NV                                                   | IMCD NV                                                    | CUSIP: 000000000<br>LEI: 724500NSJPNFJPDAUP02 | Long             | EC               | CORP              | NL        |     55527 | NS      | $5741490.65   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Immobiliare Grande Distribuzione SIIQ SpA                 | Immobiliare Grande Distribuzione SIIQ SpA                  | CUSIP: 000000000<br>LEI: 815600CF8C0389D0E272 | Long             | EC               |  | IT        |    560000 | NS      | $2270099.55   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ono Pharmaceutical Co Ltd                                 | Ono Pharmaceutical Co Ltd                                  | CUSIP: 000000000<br>LEI: 529900G26L4NG4GFJZ86 | Long             | EC               | CORP              | JP        |    691600 | NS      | $7975046.89   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Meritz Financial Group Inc                                | Meritz Financial Group Inc                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     80159 | NS      | $6484477.74   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GS Holdings Corp                                          | GS Holdings Corp                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     66899 | NS      | $2190947.61   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Galp Energia SGPS SA                                      | Galp Energia SGPS SA                                       | CUSIP: 000000000<br>LEI: 2138003319Y7NM75FG53 | Long             | EC               | CORP              | PT        |    446105 | NS      | $8439189.65   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryohin Keikaku Co Ltd                                     | Ryohin Keikaku Co Ltd                                      | CUSIP: 000000000<br>LEI: 549300PMNF56J66BY371 | Long             | EC               | CORP              | JP        |    633900 | NS      | $12640657.48  | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Seino Holdings Co Ltd                                     | Seino Holdings Co Ltd                                      | CUSIP: 000000000<br>LEI: 3538001D12EPCPYTTF24 | Long             | EC               | CORP              | JP        |    203600 | NS      | $3005369.54   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Mirae Asset Securities Co Ltd                             | Mirae Asset Securities Co Ltd                              | CUSIP: 000000000<br>LEI: 98840072S6T63E2V1291 | Long             | EP               | CORP              | KR        |    120476 | NS      | $817455.91    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackBerry Ltd                                            | BlackBerry Ltd                                             | CUSIP: 09228F103<br>LEI: 549300HJD8NEGT71RF07 | Long             | EC               | CORP              | CA        |    689264 | NS      | $3363592.47   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| TS Tech Co Ltd                                            | TS Tech Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     36400 | NS      | $458558.42    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CapitaLand Integrated Commercial Trust                    | CapitaLand Integrated Commercial Trust                     | CUSIP: 000000000<br>LEI: 54930031292WUTXF0L29 | Long             | EC               |  | SG        |   5891233 | NS      | $10464569.94  | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Seibu Holdings Inc                                        | Seibu Holdings Inc                                         | CUSIP: 000000000<br>LEI: 353800JY9TYV9WTCN620 | Long             | EC               | CORP              | JP        |    204400 | NS      | $7408695.53   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LG Electronics Inc                                        | LG Electronics Inc                                         | CUSIP: 000000000<br>LEI: 988400RMQFTGZIOG0609 | Long             | EC               | CORP              | KR        |    118894 | NS      | $6406319.38   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bouygues SA                                               | Bouygues SA                                                | CUSIP: 000000000<br>LEI: 969500MOCLNQFNZN0D63 | Long             | EC               | CORP              | FR        |    279599 | NS      | $12589222.06  | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Honda Motor Co Ltd                                        | Honda Motor Co Ltd                                         | CUSIP: 000000000<br>LEI: 549300P7ZYCQJ36CCS16 | Long             | EC               | CORP              | JP        |   4381025 | NS      | $45416591.22  | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| Youlchon Chemical Co Ltd                                  | Youlchon Chemical Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    125034 | NS      | $2611094.54   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Auto1 Group SE                                            | Auto1 Group SE                                             | CUSIP: 000000000<br>LEI: 391200S2LPXG5ZD5G304 | Long             | EC               | CORP              | DE        |    167724 | NS      | $5715194.16   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MedPacto Inc                                              | MedPacto Inc                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     27915 | NS      | $83960.87     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LX Semicon Co Ltd                                         | LX Semicon Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     11493 | NS      | $446433.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Descartes Systems Group Inc/The                           | Descartes Systems Group Inc/The                            | CUSIP: 249906108<br>LEI: 875500NEPA7JI5EOMN45 | Long             | EC               | CORP              | CA        |     85412 | NS      | $8043976.20   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ERG SpA                                                   | ERG SpA                                                    | CUSIP: 000000000<br>LEI: 8156004604684CA44A90 | Long             | EC               | CORP              | IT        |     56041 | NS      | $1382811.40   | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Exchange Group Inc                                  | Japan Exchange Group Inc                                   | CUSIP: 000000000<br>LEI: 353800578ADEGIJTVW07 | Long             | EC               | CORP              | JP        |   1391800 | NS      | $15573345.30  | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Anheuser-Busch InBev SA/NV                                | Anheuser-Busch InBev SA/NV                                 | CUSIP: 000000000<br>LEI: 5493008H3828EMEXB082 | Long             | EC               | CORP              | BE        |   1070684 | NS      | $63909115.18  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Classys Inc                                               | Classys Inc                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     23325 | NS      | $839537.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IMI PLC                                                   | IMI PLC                                                    | CUSIP: 000000000<br>LEI: 2138002W9Q21PF751R30 | Long             | EC               | CORP              | GB        |    246271 | NS      | $7579058.62   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ABN AMRO Bank NV                                          | ABN AMRO Bank NV                                           | CUSIP: 000000000<br>LEI: BFXS5XCH7N0Y05NIXW11 | Long             | EC               | CORP              | NL        |    463840 | NS      | $14851574.03  | 0.05%             |  |  |  | Yes           |                  1 | On Loan: No      |
| APERAM SA                                                 | APERAM SA                                                  | CUSIP: 000000000<br>LEI: 5493001136GE6L4R7M63 | Long             | EC               | CORP              | LU        |     49425 | NS      | $1604013.92   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Wise PLC                                                  | Wise PLC                                                   | CUSIP: 000000000<br>LEI: 213800LD9XCHIC1C4V71 | Long             | EC               | CORP              | GB        |    489940 | NS      | $6826671.64   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Melia Hotels International SA                             | Melia Hotels International SA                              | CUSIP: 000000000<br>LEI: 959800JRKSZ6YZD4EL80 | Long             | EC               | CORP              | ES        |    113781 | NS      | $989994.07    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson Electric Holdings Ltd                             | Johnson Electric Holdings Ltd                              | CUSIP: 000000000<br>LEI: 529900EDYRQ6K25JEC80 | Long             | EC               | CORP              | BM        |    112537 | NS      | $588691.57    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Coca-Cola Bottlers Japan Holdings Inc                     | Coca-Cola Bottlers Japan Holdings Inc                      | CUSIP: 000000000<br>LEI: 353800XN1G90665VTQ16 | Long             | EC               | CORP              | JP        |    201800 | NS      | $3600521.38   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shiga Bank Ltd/The                                        | Shiga Bank Ltd/The                                         | CUSIP: 000000000<br>LEI: 3538002NUIQ8JFEJNS94 | Long             | EC               | CORP              | JP        |     76910 | NS      | $3530824.39   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Perseus Mining Ltd                                        | Perseus Mining Ltd                                         | CUSIP: 000000000<br>LEI: 54930054ZDGKBCW3SM26 | Long             | EC               | CORP              | AU        |   1433851 | NS      | $4656393.98   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CANCOM SE                                                 | CANCOM SE                                                  | CUSIP: 000000000<br>LEI: 391200T4AUN1BPBXAO14 | Long             | EC               | CORP              | DE        |     56190 | NS      | $1726507.64   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pharmicell Co Ltd                                         | Pharmicell Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    118189 | NS      | $1000737.91   | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke Ahold Delhaize NV                             | Koninklijke Ahold Delhaize NV                              | CUSIP: 000000000<br>LEI: 724500C9GNBV20UYRX36 | Long             | EC               | CORP              | NL        |    954268 | NS      | $38627568.08  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| BCE Inc                                                   | BCE Inc                                                    | CUSIP: 05534B760<br>LEI: 5493001I9203PRB5KR45 | Long             | EC               | CORP              | CA        |    307921 | NS      | $7196773.70   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Verbund AG                                                | Verbund AG                                                 | CUSIP: 000000000<br>LEI: 5299006UDSEJCTTEJS30 | Long             | EC               | CORP              | AT        |     85352 | NS      | $6207863.10   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Odakyu Electric Railway Co Ltd                            | Odakyu Electric Railway Co Ltd                             | CUSIP: 000000000<br>LEI: 353800LA6BC6E1MK6U35 | Long             | EC               | CORP              | JP        |    490099 | NS      | $5523714.56   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Grafton Group PLC                                         | Grafton Group PLC                                          | CUSIP: 000000000<br>LEI: 635400BE9SBAG61DJ963 | Long             | EC               | CORP              | IE        |    232174 | NS      | $2850273.71   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ARE Holdings Inc                                          | ARE Holdings Inc                                           | CUSIP: 000000000<br>LEI: 353800W25FCOFE32EM73 | Long             | EC               | CORP              | JP        |     33200 | NS      | $483101.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Brightstar Lottery PLC                                    | Brightstar Lottery PLC                                     | CUSIP: 000000000<br>LEI: 549300UQ6KHRCZDRGZ76 | Long             | EC               | CORP              | GB        |    138340 | NS      | $2386365.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Vistry Group PLC                                          | Vistry Group PLC                                           | CUSIP: 000000000<br>LEI: 2138001KOWN7CG9SLK53 | Long             | EC               | CORP              | GB        |    389428 | NS      | $3388865.15   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NOF Corp                                                  | NOF Corp                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    170400 | NS      | $2984898.94   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhongyu Energy Holdings Ltd                               | Zhongyu Energy Holdings Ltd                                | CUSIP: 000000000<br>LEI: 549300OJ2D9GJSG6VJ15 | Long             | EC               | CORP              | KY        |    277000 | NS      | $115351.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Hoshino Resorts REIT Inc                                  | Hoshino Resorts REIT Inc                                   | CUSIP: 000000000<br>LEI: 353800DF2MUZWFL4IL56 | Long             | EC               |  | JP        |       196 | NS      | $357401.23    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ICE Futures U.S., Inc.                                    | MSCI EAFE DEC25                                            | CUSIP: 000000000<br>LEI: 5493004R83R1LVX2IL36 | N/A              | DE               |  | US        |       870 | NC      | $303155.94    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Oisix ra daichi Inc                                       | Oisix ra daichi Inc                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4200 | NS      | $50535.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bandai Namco Holdings Inc                                 | Bandai Namco Holdings Inc                                  | CUSIP: 000000000<br>LEI: 3538008EFEM34VRJDQ95 | Long             | EC               | CORP              | JP        |    755800 | NS      | $25204421.57  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Legrand SA                                                | Legrand SA                                                 | CUSIP: 000000000<br>LEI: 969500XXRPGD7HCAFA90 | Long             | EC               | CORP              | FR        |    288605 | NS      | $47678979.49  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexans SA                                                 | Nexans SA                                                  | CUSIP: 000000000<br>LEI: 96950015FU78G84UIV14 | Long             | EC               | CORP              | FR        |    104315 | NS      | $15443832.66  | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Babcock International Group PLC                           | Babcock International Group PLC                            | CUSIP: 000000000<br>LEI: 213800TSKOLX4EU6L377 | Long             | EC               | CORP              | GB        |    553391 | NS      | $9908536.17   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tohoku Electric Power Co Inc                              | Tohoku Electric Power Co Inc                               | CUSIP: 000000000<br>LEI: 353800KTF7EYIIYHY088 | Long             | EC               | CORP              | JP        |    694300 | NS      | $5058515.08   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Industrial & Infrastructure Fund Investment Corp          | Industrial & Infrastructure Fund Investment Corp           | CUSIP: 000000000<br>LEI: 353800WCHFY04YKYCI19 | Long             | EC               |  | JP        |      4701 | NS      | $4322685.45   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rengo Co Ltd                                              | Rengo Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    496600 | NS      | $3143659.41   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jardine Cycle & Carriage Ltd                              | Jardine Cycle & Carriage Ltd                               | CUSIP: 000000000<br>LEI: 254900WEP6OCEXFWML09 | Long             | EC               | CORP              | SG        |    143133 | NS      | $3184187.43   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Harim Co Ltd                                              | Harim Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    861203 | NS      | $1823009.09   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Saipem SpA                                                | Saipem SpA                                                 | CUSIP: 000000000<br>LEI: 549300PHV8MBDHWB8X12 | Long             | EC               | CORP              | IT        |    875031 | NS      | $2526192.12   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| SUMCO Corp                                                | SUMCO Corp                                                 | CUSIP: 000000000<br>LEI: 353800SUSRUOM0V6KU92 | Long             | EC               | CORP              | JP        |    467800 | NS      | $4995230.39   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Oddity Tech Ltd                                           | Oddity Tech Ltd                                            | CUSIP: 000000000<br>LEI: 254900QH12XZS53G0V57 | Long             | EC               | CORP              | IL        |     46455 | NS      | $2894146.50   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Leroy Seafood Group ASA                                   | Leroy Seafood Group ASA                                    | CUSIP: 000000000<br>LEI: 5967007LIEEXZXJ2JK50 | Long             | EC               | CORP              | NO        |    292782 | NS      | $1445453.04   | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Salzgitter AG                                             | Salzgitter AG                                              | CUSIP: 000000000<br>LEI: 529900E12Z6HXIMHFA15 | Long             | EC               | CORP              | DE        |    106560 | NS      | $3222853.28   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| New World Development Co Ltd                              | New World Development Co Ltd                               | CUSIP: 000000000<br>LEI: 2549008GWMWXTIRL4S48 | Long             | EC               | CORP              | HK        |    631129 | NS      | $634341.27    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| YIT Oyj                                                   | YIT Oyj                                                    | CUSIP: 000000000<br>LEI: 529900M13GM4VSTE6W80 | Long             | EC               | CORP              | FI        |    132996 | NS      | $464747.77    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Kajima Corp                                               | Kajima Corp                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    552837 | NS      | $16156308.98  | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| West Japan Railway Co                                     | West Japan Railway Co                                      | CUSIP: 000000000<br>LEI: 353800QGUXHZ7EBCR121 | Long             | EC               | CORP              | JP        |    496600 | NS      | $10904789.25  | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Mineral Resources Ltd                                     | Mineral Resources Ltd                                      | CUSIP: 000000000<br>LEI: 5299007V1ACKFFX2P066 | Long             | EC               | CORP              | AU        |    174287 | NS      | $4752026.97   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Nabtesco Corp                                             | Nabtesco Corp                                              | CUSIP: 000000000<br>LEI: 529900DVHQXYRTGW7739 | Long             | EC               | CORP              | JP        |    140900 | NS      | $3195138.98   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Marshalls PLC                                             | Marshalls PLC                                              | CUSIP: 000000000<br>LEI: 213800S21IFC367J5V62 | Long             | EC               | CORP              | GB        |    327916 | NS      | $798154.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokai Carbon Co Ltd                                       | Tokai Carbon Co Ltd                                        | CUSIP: 000000000<br>LEI: 5299002HKWA5B57KLT43 | Long             | EC               | CORP              | JP        |    203500 | NS      | $1419959.71   | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Huons Co Ltd                                              | Huons Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     73985 | NS      | $1568763.59   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Teijin Ltd                                                | Teijin Ltd                                                 | CUSIP: 000000000<br>LEI: 3538000RF6UCIMPKCO54 | Long             | EC               | CORP              | JP        |    697410 | NS      | $5942990.05   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Daishi Hokuetsu Financial Group Inc                       | Daishi Hokuetsu Financial Group Inc                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    421302 | NS      | $4093634.22   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| First Capital Real Estate Investment Trust                | First Capital Real Estate Investment Trust                 | CUSIP: 31890B103<br>LEI: 54930042UG2WCIIAQZ39 | Long             | EC               |  | CA        |    141747 | NS      | $2014042.11   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| J Sainsbury PLC                                           | J Sainsbury PLC                                            | CUSIP: 000000000<br>LEI: 213800VGZAAJIKJ9Y484 | Long             | EC               | CORP              | GB        |   2613153 | NS      | $11749978.49  | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Toho Co Ltd/Tokyo                                         | Toho Co Ltd/Tokyo                                          | CUSIP: 000000000<br>LEI: 529900IYHHYWU4O3H185 | Long             | EC               | CORP              | JP        |    202800 | NS      | $13045332.97  | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Accelleron Industries AG                                  | Accelleron Industries AG                                   | CUSIP: 000000000<br>LEI: 254900KS0MD2PAARXD14 | Long             | EC               | CORP              | CH        |    106440 | NS      | $8956397.91   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Glanbia PLC                                               | Glanbia PLC                                                | CUSIP: 000000000<br>LEI: 635400SRMCBHVMSKJS84 | Long             | EC               | CORP              | IE        |    132109 | NS      | $2174744.90   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Aker Solutions ASA                                        | Aker Solutions ASA                                         | CUSIP: 000000000<br>LEI: 5967007LIEEXZXG42836 | Long             | EC               | CORP              | NO        |    148069 | NS      | $444008.15    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Arise AB                                                  | Arise AB                                                   | CUSIP: 000000000<br>LEI: 549300FOT7EE85QYB655 | Long             | EC               | CORP              | SE        |       224 | NS      | $739.51       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsui Fudosan Logistics Park Inc                         | Mitsui Fudosan Logistics Park Inc                          | CUSIP: 000000000<br>LEI: 353800DN63EIYS760S59 | Long             | EC               |  | JP        |       544 | NS      | $391557.71    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DroneShield Ltd                                           | DroneShield Ltd                                            | CUSIP: 000000000<br>LEI: 5299002AW8NA4BW6MU87 | Long             | EC               | CORP              | AU        |   1524231 | NS      | $4707456.57   | 0.02%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Bechtle AG                                                | Bechtle AG                                                 | CUSIP: 000000000<br>LEI: 529900HA2QT774RUXW59 | Long             | EC               | CORP              | DE        |     83676 | NS      | $3858048.56   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ventia Services Group Pty Ltd                             | Ventia Services Group Pty Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    892816 | NS      | $3023656.70   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Commerzbank AG                                            | Commerzbank AG                                             | CUSIP: 000000000<br>LEI: 851WYGNLUQLFZBSYGB56 | Long             | EC               | CORP              | DE        |   1143402 | NS      | $43112821.34  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Budweiser Brewing Co APAC Ltd                             | Budweiser Brewing Co APAC Ltd                              | CUSIP: 000000000<br>LEI: 549300YF1MR4GTF18132 | Long             | EC               | CORP              | KY        |   1371300 | NS      | $1459354.79   | 0.00%             |  |  |  | Yes           |                  1 | On Loan: —       |
| PeptiDream Inc                                            | PeptiDream Inc                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    121800 | NS      | $1296885.26   | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BASF SE                                                   | BASF SE                                                    | CUSIP: 000000000<br>LEI: 529900PM64WH8AF1E917 | Long             | EC               | CORP              | DE        |    935914 | NS      | $46616229.17  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| HD Hyundai Electric Co Ltd                                | HD Hyundai Electric Co Ltd                                 | CUSIP: 000000000<br>LEI: 988400CSDKM9UHLHGB91 | Long             | EC               | CORP              | KR        |     22954 | NS      | $9521562.31   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CaixaBank SA                                              | CaixaBank SA                                               | CUSIP: 000000000<br>LEI: 7CUNS533WID6K7DGFI87 | Long             | EC               | CORP              | ES        |   4126270 | NS      | $43373484.74  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Industrivarden AB                                         | Industrivarden AB                                          | CUSIP: 000000000<br>LEI: 549300TM1DLIQI3B3T37 | Long             | EC               | CORP              | SE        |    175595 | NS      | $6962113.69   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Shinsegae Inc                                             | Shinsegae Inc                                              | CUSIP: 000000000<br>LEI: 9884005BGBN4CVNXZ186 | Long             | EC               | CORP              | KR        |      8593 | NS      | $1145896.65   | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirvac Group                                              | Mirvac Group                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |   4415239 | NS      | $6642471.35   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Airport Terminal Co Ltd                             | Japan Airport Terminal Co Ltd                              | CUSIP: 000000000<br>LEI: 353800W9WEQSGUY2EO26 | Long             | EC               | CORP              | JP        |     63900 | NS      | $2043536.58   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INVISIO AB                                                | INVISIO AB                                                 | CUSIP: 000000000<br>LEI: 54930054EB7KX3MY2Q11 | Long             | EC               | CORP              | SE        |     35062 | NS      | $1174312.87   | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IG Group Holdings PLC                                     | IG Group Holdings PLC                                      | CUSIP: 000000000<br>LEI: 2138003A5Q1M7ANOUD76 | Long             | EC               | CORP              | GB        |    385827 | NS      | $5594149.72   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lonza Group AG                                            | Lonza Group AG                                             | CUSIP: 000000000<br>LEI: 549300EFW4H2TCZ71055 | Long             | EC               | CORP              | CH        |     74909 | NS      | $49634920.88  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| eRex Co Ltd                                               | eRex Co Ltd                                                | CUSIP: 000000000<br>LEI: 353800M1CP26TVM2CO37 | Long             | EC               | CORP              | JP        |    212700 | NS      | $1060007.45   | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Boss Energy Ltd                                           | Boss Energy Ltd                                            | CUSIP: 000000000<br>LEI: 9845000ED0A5F908A057 | Long             | EC               | CORP              | AU        |   1214988 | NS      | $1658780.13   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Brighter AB                                               | Brighter AB                                                | CUSIP: 000000000<br>LEI: 5299001CH8K0RXSYV047 | Long             | EC               | CORP              | SE        |   1979850 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Hanwha Solutions Corp                                     | Hanwha Solutions Corp                                      | CUSIP: 000000000<br>LEI: 549300M2V0ZS71BRNR68 | Long             | EC               | CORP              | KR        |    127552 | NS      | $2595495.24   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| United Utilities Group PLC                                | United Utilities Group PLC                                 | CUSIP: 000000000<br>LEI: 2138002IEYQAOC88ZJ59 | Long             | EC               | CORP              | GB        |    752191 | NS      | $11609886.08  | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Amarin Corp PLC                                           | Amarin Corp PLC                                            | CUSIP: 023111404<br>LEI: 5493009JFIGUFEVPK217 | Long             | EC               | CORP              | GB        |     15026 | NS      | $246125.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Faes Farma SA                                             | Faes Farma SA                                              | CUSIP: 000000000<br>LEI: 959800FXZQY7U3P1G969 | Long             | EC               | CORP              | ES        |    365742 | NS      | $1832869.95   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Technip Energies NV                                       | Technip Energies NV                                        | CUSIP: 000000000<br>LEI: 724500FLODI49NSCIP70 | Long             | EC               | CORP              | NL        |    146434 | NS      | $6896161.42   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DL Holdings Co Ltd                                        | DL Holdings Co Ltd                                         | CUSIP: 000000000<br>LEI: 988400LJMYZ3ZOXJVE47 | Long             | EC               | CORP              | KR        |     12225 | NS      | $306267.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CAE Inc                                                   | CAE Inc                                                    | CUSIP: 124765108<br>LEI: 549300FFM2BEH2GF1E44 | Long             | EC               | CORP              | CA        |    307353 | NS      | $9103073.98   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Hudbay Minerals Inc                                       | Hudbay Minerals Inc                                        | CUSIP: 443628102<br>LEI: 894500LX3TMESP27BE29 | Long             | EC               | CORP              | CA        |    206119 | NS      | $3122745.81   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LG Corp                                                   | LG Corp                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    112853 | NS      | $5791251.92   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Schneider Electric SE                                     | Schneider Electric SE                                      | CUSIP: 000000000<br>LEI: 969500A1YF1XUYYXS284 | Long             | EC               | CORP              | FR        |      2000 | NS      | $558829.89    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fuji Corp/Aichi                                           | Fuji Corp/Aichi                                            | CUSIP: 000000000<br>LEI: 353800G4VS3QLM6BSX66 | Long             | EC               | CORP              | JP        |     29600 | NS      | $541151.78    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Osaka Cement Co Ltd                              | Sumitomo Osaka Cement Co Ltd                               | CUSIP: 000000000<br>LEI: 5299001WJ26J6HQN5D67 | Long             | EC               | CORP              | JP        |      8800 | NS      | $231790.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Credit Saison Co Ltd                                      | Credit Saison Co Ltd                                       | CUSIP: 000000000<br>LEI: 529900SV58ZWTGRH3A66 | Long             | EC               | CORP              | JP        |    161700 | NS      | $4324846.80   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nakanishi Inc                                             | Nakanishi Inc                                              | CUSIP: 000000000<br>LEI: 353800EXA7IQ42YKF224 | Long             | EC               | CORP              | JP        |     32700 | NS      | $453462.44    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Asset Management Ltd                           | Brookfield Asset Management Ltd                            | CUSIP: 113004105<br>LEI: 549300CZ84WPNJZKY093 | Long             | EC               | CORP              | CA        |    401074 | NS      | $22829567.92  | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| NIDEC CORP                                                | NIDEC CORP                                                 | CUSIP: 000000000<br>LEI: 353800IF171MZTNL6Y31 | Long             | EC               | CORP              | JP        |   1358000 | NS      | $24215682.03  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Kobe Steel Ltd                                            | Kobe Steel Ltd                                             | CUSIP: 000000000<br>LEI: 549300ZDCYYUPHEE5K87 | Long             | EC               | CORP              | JP        |    489699 | NS      | $5797736.41   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Worley Ltd                                                | Worley Ltd                                                 | CUSIP: 000000000<br>LEI: 549300XDR86FY8OLGP97 | Long             | EC               | CORP              | AU        |    897204 | NS      | $8354436.08   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Pigeon Corp                                               | Pigeon Corp                                                | CUSIP: 000000000<br>LEI: 2549006T3HT0TI9IRV62 | Long             | EC               | CORP              | JP        |    188300 | NS      | $2262507.03   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Asahi Intecc Co Ltd                                       | Asahi Intecc Co Ltd                                        | CUSIP: 000000000<br>LEI: 353800J3AV2SCNIO8L39 | Long             | EC               | CORP              | JP        |    170500 | NS      | $2772493.82   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Coway Co Ltd                                              | Coway Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     53428 | NS      | $3750869.89   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Super Retail Group Ltd                                    | Super Retail Group Ltd                                     | CUSIP: 000000000<br>LEI: 9845001C5140A8CK7D81 | Long             | EC               | CORP              | AU        |    273881 | NS      | $2951427.11   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Aurora Cannabis Inc                                       | Aurora Cannabis Inc                                        | CUSIP: 05156X850<br>LEI: 549300F6VHCLKCUWDT34 | Long             | EC               | CORP              | CA        |      8501 | NS      | $50771.39     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Belimo Holding AG                                         | Belimo Holding AG                                          | CUSIP: 000000000<br>LEI: 506700339DLX749VEM23 | Long             | EC               | CORP              | CH        |     11799 | NS      | $12330633.44  | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Signify NV                                                | Signify NV                                                 | CUSIP: 000000000<br>LEI: 549300072P3J1X8NZO35 | Long             | EC               | CORP              | NL        |    155156 | NS      | $4065474.28   | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| St Galler Kantonalbank AG                                 | St Galler Kantonalbank AG                                  | CUSIP: 000000000<br>LEI: 549300GFRG6OK00RG957 | Long             | EC               | CORP              | CH        |      1960 | NS      | $1248941.12   | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mebuki Financial Group Inc                                | Mebuki Financial Group Inc                                 | CUSIP: 000000000<br>LEI: 353800K1RXV3E3JAE812 | Long             | EC               | CORP              | JP        |    898300 | NS      | $5755299.86   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shikun & Binui Ltd                                        | Shikun & Binui Ltd                                         | CUSIP: 000000000<br>LEI: 2138004NVQ51G35LN253 | Long             | EC               | CORP              | IL        |    256585 | NS      | $1172826.85   | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Xenon Pharmaceuticals Inc                                 | Xenon Pharmaceuticals Inc                                  | CUSIP: 98420N105<br>LEI: 549300XV44Q9Z1MIPQ03 | Long             | EC               | CORP              | CA        |    133641 | NS      | $5365686.15   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Pharma Foods International Co Ltd                         | Pharma Foods International Co Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    167900 | NS      | $944746.59    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola HBC AG                                          | Coca-Cola HBC AG                                           | CUSIP: 000000000<br>LEI: 549300EFP3TNG7JGVE49 | Long             | EC               | CORP              | CH        |    228333 | NS      | $10771062.51  | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Leonardo SpA                                              | Leonardo SpA                                               | CUSIP: 000000000<br>LEI: 529900X4EEX1U9LN3U39 | Long             | EC               | CORP              | IT        |    499466 | NS      | $31702848.81  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| GS Retail Co Ltd                                          | GS Retail Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     74607 | NS      | $885361.57    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Downer EDI Ltd                                            | Downer EDI Ltd                                             | CUSIP: 000000000<br>LEI: 254900DIW3F7OMWAO951 | Long             | EC               | CORP              | AU        |    701148 | NS      | $3424733.66   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nordic Semiconductor ASA                                  | Nordic Semiconductor ASA                                   | CUSIP: 000000000<br>LEI: 5967007LIEEXZXJGFK95 | Long             | EC               | CORP              | NO        |    658105 | NS      | $10078218.04  | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ITV PLC                                                   | ITV PLC                                                    | CUSIP: 000000000<br>LEI: ZLECI7ED2QMWFGYCXZ59 | Long             | EC               | CORP              | GB        |   3881804 | NS      | $4178090.45   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Logitech International SA                                 | Logitech International SA                                  | CUSIP: 000000000<br>LEI: 549300SN6PRK6IJJC215 | Long             | EC               | CORP              | CH        |    180877 | NS      | $19727903.05  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CT Real Estate Investment Trust                           | CT Real Estate Investment Trust                            | CUSIP: 126462100<br>LEI: 549300QXEHJXT6D53X16 | Long             | EC               |  | CA        |    309491 | NS      | $3607836.73   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| thyssenkrupp AG                                           | thyssenkrupp AG                                            | CUSIP: 000000000<br>LEI: 549300UDG16DOYUPR330 | Long             | EC               | CORP              | DE        |    646786 | NS      | $8872689.42   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sekisui House Ltd                                         | Sekisui House Ltd                                          | CUSIP: 000000000<br>LEI: 529900GMNDOYQSAJAE76 | Long             | EC               | CORP              | JP        |    696300 | NS      | $15874612.18  | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CS Wind Corp                                              | CS Wind Corp                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     21816 | NS      | $651502.37    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FP Corp                                                   | FP Corp                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11600 | NS      | $197699.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlas Copco AB                                            | Atlas Copco AB                                             | CUSIP: 000000000<br>LEI: 213800T8PC8Q4FYJZR07 | Long             | EC               | CORP              | SE        |   1679415 | NS      | $25168636.62  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| FinecoBank Banca Fineco SpA                               | FinecoBank Banca Fineco SpA                                | CUSIP: 000000000<br>LEI: 549300L7YCATGO57ZE10 | Long             | EC               | CORP              | IT        |    531943 | NS      | $11503730.53  | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Allreal Holding AG                                        | Allreal Holding AG                                         | CUSIP: 000000000<br>LEI: 5067006XH174LA44H658 | Long             | EC               | CORP              | CH        |     12538 | NS      | $2937325.71   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aedas Homes SA                                            | Aedas Homes SA                                             | CUSIP: 000000000<br>LEI: 9598005H67MP8U20RW81 | Long             | EC               | CORP              | ES        |     22844 | NS      | $569043.93    | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Bankinter SA                                              | Bankinter SA                                               | CUSIP: 000000000<br>LEI: VWMYAEQSTOPNV0SUGU82 | Long             | EC               | CORP              | ES        |    861107 | NS      | $13563186.01  | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Chemical Group Corp                            | Mitsubishi Chemical Group Corp                             | CUSIP: 000000000<br>LEI: 353800YNKX4RQUGAR072 | Long             | EC               | CORP              | JP        |   1597300 | NS      | $9207309.41   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ipsen SA                                                  | Ipsen SA                                                   | CUSIP: 000000000<br>LEI: 549300M6SGDPB4Z94P11 | Long             | EC               | CORP              | FR        |     36863 | NS      | $4920472.26   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Estate Co Ltd                                  | Mitsubishi Estate Co Ltd                                   | CUSIP: 000000000<br>LEI: 353800KOFMRGOXSJ5Z65 | Long             | EC               | CORP              | JP        |   1394025 | NS      | $32121522.67  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Korea Gas Corp                                            | Korea Gas Corp                                             | CUSIP: 000000000<br>LEI: 988400TFZILHBD5M3R71 | Long             | EC               | CORP              | KR        |     29011 | NS      | $808474.47    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Niterra Co Ltd                                            | Niterra Co Ltd                                             | CUSIP: 000000000<br>LEI: 549300RG3XQGTFM4HH31 | Long             | EC               | CORP              | JP        |    189500 | NS      | $7331841.42   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kakaopay Corp                                             | Kakaopay Corp                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     17001 | NS      | $651903.92    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FUCHS SE                                                  | FUCHS SE                                                   | CUSIP: 000000000<br>LEI: 529900SNF9E1P5ZO4P98 | Long             | EC               | CORP              | DE        |     57302 | NS      | $2050193.52   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Eagers Automotive Ltd                                     | Eagers Automotive Ltd                                      | CUSIP: 000000000<br>LEI: 2549009FI5JQMNR9RJ37 | Long             | EC               | CORP              | AU        |    176006 | NS      | $3420117.72   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Challenger Ltd                                            | Challenger Ltd                                             | CUSIP: 000000000<br>LEI: 529900ACCCAOHJ2V3169 | Long             | EC               | CORP              | AU        |    712748 | NS      | $4090755.42   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hokuhoku Financial Group Inc                              | Hokuhoku Financial Group Inc                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    192700 | NS      | $5053506.45   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Wallenstam AB                                             | Wallenstam AB                                              | CUSIP: 000000000<br>LEI: 21380081R2P9MKFQBD25 | Long             | EC               | CORP              | SE        |    438553 | NS      | $2035834.17   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| CSL Ltd                                                   | CSL Ltd                                                    | CUSIP: 000000000<br>LEI: 529900ECSECK5ZDQTE14 | Long             | EC               | CORP              | AU        |    524485 | NS      | $68894783.16  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| JTEKT Corp                                                | JTEKT Corp                                                 | CUSIP: 000000000<br>LEI: 353800SK6NPOZVCBOI04 | Long             | EC               | CORP              | JP        |    204900 | NS      | $2040189.93   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BAWAG Group AG                                            | BAWAG Group AG                                             | CUSIP: 000000000<br>LEI: 529900S9YO2JHTIIDG38 | Long             | EC               | CORP              | AT        |     84667 | NS      | $11142174.97  | 0.04%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Canadian Natural Resources Ltd                            | Canadian Natural Resources Ltd                             | CUSIP: 136385101<br>LEI: 549300T15RIMIKZC5Q38 | Long             | EC               | CORP              | CA        |   2236555 | NS      | $71529896.15  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| National Australia Bank Ltd                               | National Australia Bank Ltd                                | CUSIP: 000000000<br>LEI: F8SB4JFBSYQFRQEH3Z21 | Long             | EC               | CORP              | AU        |   3294306 | NS      | $96392725.59  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| CECONOMY AG                                               | CECONOMY AG                                                | CUSIP: 000000000<br>LEI: 5299001X9L42HXEBCZ51 | Long             | EC               | CORP              | DE        |    173897 | NS      | $895982.38    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gildan Activewear Inc                                     | Gildan Activewear Inc                                      | CUSIP: 375916103<br>LEI: 549300SB3IBI34M00Z45 | Long             | EC               | CORP              | CA        |    246410 | NS      | $14238438.98  | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Melrose Industries PLC                                    | Melrose Industries PLC                                     | CUSIP: 000000000<br>LEI: 213800RGNXXZY2M7TR85 | Long             | EC               | CORP              | GB        |   1478575 | NS      | $12118357.74  | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FUJIFILM Holdings Corp                                    | FUJIFILM Holdings Corp                                     | CUSIP: 000000000<br>LEI: 529900UBKMFM0ST6H474 | Long             | EC               | CORP              | JP        |   1565830 | NS      | $39027797.20  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Mitsui Financial Group Inc                       | Sumitomo Mitsui Financial Group Inc                        | CUSIP: 000000000<br>LEI: 35380028MYWPB6AUO129 | Long             | EC               | CORP              | JP        |   4188300 | NS      | $118430042.32 | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Enad Global 7 AB                                          | Enad Global 7 AB                                           | CUSIP: 000000000<br>LEI: 549300OBCTAOBEEVN513 | Long             | EC               | CORP              | SE        |       532 | NS      | $820.19       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| QBE Insurance Group Ltd                                   | QBE Insurance Group Ltd                                    | CUSIP: 000000000<br>LEI: 549300D2FBW76FPUSG65 | Long             | EC               | CORP              | AU        |   1689072 | NS      | $23049108.09  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Ashtead Group PLC                                         | Ashtead Group PLC                                          | CUSIP: 000000000<br>LEI: 2138007UTBN8X9K1A235 | Long             | EC               | CORP              | GB        |    469117 | NS      | $31356399.60  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Julius Baer Group Ltd                                     | Julius Baer Group Ltd                                      | CUSIP: 000000000<br>LEI: 5299007MF0604ZGJER92 | Long             | EC               | CORP              | CH        |    312657 | NS      | $21596969.42  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Vault Minerals Ltd                                        | Vault Minerals Ltd                                         | CUSIP: 000000000<br>LEI: 5299008TF8KHQ8CIQG34 | Long             | EC               | CORP              | AU        |    902769 | NS      | $394884.59    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Carnival PLC                                              | Carnival PLC                                               | CUSIP: 000000000<br>LEI: 4DR1VPDQMHD3N3QW8W95 | Long             | EC               | CORP              | GB        |    299026 | NS      | $7960699.12   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kose Corp                                                 | Kose Corp                                                  | CUSIP: 000000000<br>LEI: 353800NX4GGAVDHHY664 | Long             | EC               | CORP              | JP        |     10300 | NS      | $413506.45    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Melisron Ltd                                              | Melisron Ltd                                               | CUSIP: 000000000<br>LEI: 213800B9SL62L9VLO604 | Long             | EC               | CORP              | IL        |     21081 | NS      | $2552565.46   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lagercrantz Group AB                                      | Lagercrantz Group AB                                       | CUSIP: 000000000<br>LEI: 5493002L6I4YHANEYR87 | Long             | EC               | CORP              | SE        |    272458 | NS      | $5863361.28   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sandoz Group AG                                           | Sandoz Group AG                                            | CUSIP: 000000000<br>LEI: 5493000JWK6XWFEUD320 | Long             | EC               | CORP              | CH        |    496965 | NS      | $29462501.16  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| BOE Varitronix Ltd                                        | BOE Varitronix Ltd                                         | CUSIP: 000000000<br>LEI: 529900SG21VXEZYNQO29 | Long             | EC               | CORP              | BM        |    361000 | NS      | $259832.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Givaudan SA                                               | Givaudan SA                                                | CUSIP: 000000000<br>LEI: 213800SVRMQA1TD91D41 | Long             | EC               | CORP              | CH        |      9027 | NS      | $36668464.78  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Prosus NV                                                 | Prosus NV                                                  | CUSIP: 000000000<br>LEI: 635400Z5LQ5F9OLVT688 | Long             | EC               | CORP              | NL        |   1408109 | NS      | $99172392.98  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| PowerCell Sweden AB                                       | PowerCell Sweden AB                                        | CUSIP: 000000000<br>LEI: 54930075IJ7TGOK3VC02 | Long             | EC               | CORP              | SE        |     55629 | NS      | $185842.06    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Nihon M&A Center Holdings Inc                             | Nihon M&A Center Holdings Inc                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    125300 | NS      | $640817.21    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hypoport SE                                               | Hypoport SE                                                | CUSIP: 000000000<br>LEI: 391200GNIFXXP6KRYQ46 | Long             | EC               | CORP              | DE        |      5098 | NS      | $825442.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Komatsu Ltd                                               | Komatsu Ltd                                                | CUSIP: 000000000<br>LEI: 5493004LQ0B4T7QPQV17 | Long             | EC               | CORP              | JP        |   1238820 | NS      | $43283415.38  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Unicaja Banco SA                                          | Unicaja Banco SA                                           | CUSIP: 000000000<br>LEI: 5493007SJLLCTM6J6M37 | Long             | EC               | CORP              | ES        |   3605836 | NS      | $9871875.53   | 0.03%             |  |  |  | Yes           |                  1 | On Loan: —       |
| UniCredit SpA                                             | UniCredit SpA                                              | CUSIP: 000000000<br>LEI: 549300TRUWO2CD2G5692 | Long             | EC               | CORP              | IT        |   1754900 | NS      | $132937596.94 | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Sojitz Corp                                               | Sojitz Corp                                                | CUSIP: 000000000<br>LEI: 5493004SE33MRLPB1W98 | Long             | EC               | CORP              | JP        |    176200 | NS      | $4672100.75   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| LG Innotek Co Ltd                                         | LG Innotek Co Ltd                                          | CUSIP: 000000000<br>LEI: 988400KTHH2LMUX7EB48 | Long             | EC               | CORP              | KR        |     25994 | NS      | $3479329.46   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tubacex SA                                                | Tubacex SA                                                 | CUSIP: 000000000<br>LEI: 95980020140005703680 | Long             | EC               | CORP              | ES        |    796009 | NS      | $3301645.67   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Hanmi Pharm Co Ltd                                        | Hanmi Pharm Co Ltd                                         | CUSIP: 000000000<br>LEI: 988400PP10VZVUOFE672 | Long             | EC               | CORP              | KR        |      6899 | NS      | $1804592.14   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Subsea 7 SA                                               | Subsea 7 SA                                                | CUSIP: 000000000<br>LEI: 222100AIF0CBCY80AH62 | Long             | EC               | CORP              | LU        |    267010 | NS      | $5512644.07   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlsberg AS                                              | Carlsberg AS                                               | CUSIP: 000000000<br>LEI: 5299001O0WJQYB5GYZ19 | Long             | EC               | CORP              | DK        |    111291 | NS      | $12942606.54  | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Securities Co Ltd                                 | Samsung Securities Co Ltd                                  | CUSIP: 000000000<br>LEI: 988400RBTJTHNUOHE716 | Long             | EC               | CORP              | KR        |     93554 | NS      | $4780885.78   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DiaSorin SpA                                              | DiaSorin SpA                                               | CUSIP: 000000000<br>LEI: 8156002878BDF0EE4348 | Long             | EC               | CORP              | IT        |     25904 | NS      | $2298616.88   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Suzuki Motor Corp                                         | Suzuki Motor Corp                                          | CUSIP: 000000000<br>LEI: 353800D83H0V3ZV1SV24 | Long             | EC               | CORP              | JP        |   2105400 | NS      | $30800126.62  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Money Forward Inc                                         | Money Forward Inc                                          | CUSIP: 000000000<br>LEI: 35380017JS3GIGP6WN95 | Long             | EC               | CORP              | JP        |     31200 | NS      | $1264816.33   | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fastighets AB Balder                                      | Fastighets AB Balder                                       | CUSIP: 000000000<br>LEI: 549300GHKJCEZOAEUU82 | Long             | EC               | CORP              | SE        |    745204 | NS      | $5335619.76   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hydro One Ltd                                             | Hydro One Ltd                                              | CUSIP: 448811208<br>LEI: 5493007QZDXTP1W2VL44 | Long             | EC               | CORP              | CA        |    328388 | NS      | $11718028.03  | 0.04%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Swiss Re AG                                               | Swiss Re AG                                                | CUSIP: 000000000<br>LEI: 529900PS9YW3YY29F326 | Long             | EC               | CORP              | CH        |    315695 | NS      | $58345943.25  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Zurich Insurance Group AG                                 | Zurich Insurance Group AG                                  | CUSIP: 000000000<br>LEI: 529900QVNRBND50TXP03 | Long             | EC               | CORP              | CH        |    157667 | NS      | $112278165.27 | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Chubu Electric Power Co Inc                               | Chubu Electric Power Co Inc                                | CUSIP: 000000000<br>LEI: 529900A76GOP0PGNHT63 | Long             | EC               | CORP              | JP        |    694465 | NS      | $9679765.73   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Modern Times Group MTG AB                                 | Modern Times Group MTG AB                                  | CUSIP: 000000000<br>LEI: 549300E8NDODRSX29339 | Long             | EC               | CORP              | SE        |    195390 | NS      | $2289393.84   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Danone SA                                                 | Danone SA                                                  | CUSIP: 000000000<br>LEI: 969500KMUQ2B6CBAF162 | Long             | EC               | CORP              | FR        |    689227 | NS      | $60057850.31  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Pearl Abyss Corp                                          | Pearl Abyss Corp                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     33209 | NS      | $839071.34    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Roche Holding AG                                          | Roche Holding AG                                           | CUSIP: 000000000<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |     27602 | NS      | $9442926.41   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Celltrion Pharm Inc                                       | Celltrion Pharm Inc                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     34178 | NS      | $1303248.64   | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nanobiotix SA                                             | Nanobiotix SA                                              | CUSIP: 000000000<br>LEI: 969500667RSYIH8YL895 | Long             | EC               | CORP              | FR        |     90277 | NS      | $1769338.57   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| EDP Renovaveis SA                                         | EDP Renovaveis SA                                          | CUSIP: 000000000<br>LEI: 529900MUFAH07Q1TAX06 | Long             | EC               | CORP              | ES        |    313705 | NS      | $4128356.97   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Munters Group AB                                          | Munters Group AB                                           | CUSIP: 000000000<br>LEI: 549300KYCB37YAVUV523 | Long             | EC               | CORP              | SE        |    155819 | NS      | $1853903.32   | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Zignago Vetro SpA                                         | Zignago Vetro SpA                                          | CUSIP: 000000000<br>LEI: 815600DFC29A91FF0C71 | Long             | EC               | CORP              | IT        |    417410 | NS      | $3830466.45   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Osaka Soda Co Ltd                                         | Osaka Soda Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    100000 | NS      | $1121982.60   | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Orica Ltd                                                 | Orica Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    415409 | NS      | $5820100.71   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HD Hyundai Construction Equipment Co Ltd                  | HD Hyundai Construction Equipment Co Ltd                   | CUSIP: 000000000<br>LEI: 988400SUTJA1BDSX0Y30 | Long             | EC               | CORP              | KR        |      1651 | NS      | $109317.49    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hokuriku Electric Power Co                                | Hokuriku Electric Power Co                                 | CUSIP: 000000000<br>LEI: 353800Z4ZNGBULYR8W57 | Long             | EC               | CORP              | JP        |    204600 | NS      | $1171201.14   | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Telefonica SA                                             | Telefonica SA                                              | CUSIP: 000000000<br>LEI: 549300EEJH4FEPDBBR25 | Long             | EC               | CORP              | ES        |   6034685 | NS      | $31185133.70  | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| NexGen Energy Ltd                                         | NexGen Energy Ltd                                          | CUSIP: 65340P106<br>LEI: 529900N0IXNXB3IP7F06 | Long             | EC               | CORP              | CA        |    440594 | NS      | $3945523.39   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Burberry Group PLC                                        | Burberry Group PLC                                         | CUSIP: 000000000<br>LEI: 213800PE1KEFCNFR1R50 | Long             | EC               | CORP              | GB        |    586476 | NS      | $9221866.98   | 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        |     24600 | NS      | $873163.83    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Green Hydrogen Systems A/S                                | Green Hydrogen Systems A/S                                 | CUSIP: 000000000<br>LEI: 984500COESDF699DEC11 | Long             | EC               | CORP              | DK        |    149938 | NS      | $9700.37      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dongsuh Cos Inc                                           | Dongsuh Cos Inc                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     48362 | NS      | $927221.27    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Korean Air Lines Co Ltd                                   | Korean Air Lines Co Ltd                                    | CUSIP: 000000000<br>LEI: 988400C2UFBF4B660C58 | Long             | EC               | CORP              | KR        |    239560 | NS      | $3884387.58   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Allianz SE                                                | Allianz SE                                                 | CUSIP: 000000000<br>LEI: 529900K9B0N5BT694847 | Long             | EC               | CORP              | DE        |    405107 | NS      | $170122625.09 | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| QT Group Oyj                                              | QT Group Oyj                                               | CUSIP: 000000000<br>LEI: 743700GO2XU2ZYYDKW67 | Long             | EC               | CORP              | FI        |     33238 | NS      | $1783234.96   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| AerCap Holdings NV                                        | AerCap Holdings NV                                         | CUSIP: 000000000<br>LEI: 549300SZYINBBLJQU475 | Long             | EC               | CORP              | NL        |    194693 | NS      | $23557853.00  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| HLB Inc                                                   | HLB Inc                                                    | CUSIP: 000000000<br>LEI: 988400ZL885PLZG8E576 | Long             | EC               | CORP              | KR        |    112792 | NS      | $3050822.42   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SFS Group AG                                              | SFS Group AG                                               | CUSIP: 000000000<br>LEI: 391200RQ38WAM4BJBO16 | Long             | EC               | CORP              | CH        |     18881 | NS      | $2534394.27   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hoya Corp                                                 | Hoya Corp                                                  | CUSIP: 000000000<br>LEI: 353800X4VR3BHEUCJB42 | Long             | EC               | CORP              | JP        |    370406 | NS      | $51352966.45  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| E.ON SE                                                   | E.ON SE                                                    | CUSIP: 000000000<br>LEI: Q9MAIUP40P25UFBFG033 | Long             | EC               | CORP              | DE        |   2290122 | NS      | $43094648.38  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Pfeiffer Vacuum Technology AG                             | Pfeiffer Vacuum Technology AG                              | CUSIP: 000000000<br>LEI: 8945004AW6QK8JHNQP69 | Long             | EC               | CORP              | DE        |      6885 | NS      | $1255548.35   | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp Japan                                         | Oracle Corp Japan                                          | CUSIP: 000000000<br>LEI: 529900MIMKY9RU60Z323 | Long             | EC               | CORP              | JP        |     34200 | NS      | $3496766.77   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Horiba Ltd                                                | Horiba Ltd                                                 | CUSIP: 000000000<br>LEI: 529900OOTWPYSNW0EC84 | Long             | EC               | CORP              | JP        |     47800 | NS      | $4058719.57   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lundin Gold Inc                                           | Lundin Gold Inc                                            | CUSIP: 550371108<br>LEI: 549300ZOV16K515FC525 | Long             | EC               | CORP              | CA        |     84596 | NS      | $5482263.42   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Hera SpA                                                  | Hera SpA                                                   | CUSIP: 000000000<br>LEI: 8156009414FD99443B48 | Long             | EC               | CORP              | IT        |    768421 | NS      | $3458085.91   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GNI Group Ltd                                             | GNI Group Ltd                                              | CUSIP: 000000000<br>LEI: 5299005KSTCN0WVJMQ52 | Long             | EC               | CORP              | JP        |     85300 | NS      | $1405831.33   | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Siltronic AG                                              | Siltronic AG                                               | CUSIP: 000000000<br>LEI: 5299003NKV26NNGHHR90 | Long             | EC               | CORP              | DE        |     20930 | NS      | $1146021.92   | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SG Holdings Co Ltd                                        | SG Holdings Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    665300 | NS      | $6887928.36   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| JB Hi-Fi Ltd                                              | JB Hi-Fi Ltd                                               | CUSIP: 000000000<br>LEI: 529900TPC8H040Y3ZQ65 | Long             | EC               | CORP              | AU        |    130878 | NS      | $10061766.96  | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kadokawa Corp                                             | Kadokawa Corp                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    184200 | NS      | $4498827.91   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tessenderlo Group SA                                      | Tessenderlo Group SA                                       | CUSIP: 000000000<br>LEI: 549300ZKLIF7RP6EH823 | Long             | EC               | CORP              | BE        |     27488 | NS      | $834913.47    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Kobayashi Pharmaceutical Co Ltd                           | Kobayashi Pharmaceutical Co Ltd                            | CUSIP: 000000000<br>LEI: 529900WBSL04KD6TKP95 | Long             | EC               | CORP              | JP        |     14300 | NS      | $519771.13    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UBS Group AG                                              | UBS Group AG                                               | CUSIP: 000000000<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | EC               | CORP              | CH        |   3438718 | NS      | $140504898.11 | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Toei Animation Co Ltd                                     | Toei Animation Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     38500 | NS      | $795104.45    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Daiwa Office Investment Corp                              | Daiwa Office Investment Corp                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |       184 | NS      | $454751.67    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nibe Industrier AB                                        | Nibe Industrier AB                                         | CUSIP: 000000000<br>LEI: 549300ZQH0FIF1P0MX67 | Long             | EC               | CORP              | SE        |   1708531 | NS      | $6728688.50   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Wacker Chemie AG                                          | Wacker Chemie AG                                           | CUSIP: 000000000<br>LEI: 0NURKC5Q3CJYZPPK5046 | Long             | EC               | CORP              | DE        |     20827 | NS      | $1568637.26   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Nxera Pharma Co Ltd                                       | Nxera Pharma Co Ltd                                        | CUSIP: 000000000<br>LEI: 2138004M62BFNJMR2Z82 | Long             | EC               | CORP              | JP        |     68700 | NS      | $460527.47    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| WSP Global Inc                                            | WSP Global Inc                                             | CUSIP: 92938W202<br>LEI: 549300IQ87LU6X6ERQ78 | Long             | EC               | CORP              | CA        |    137853 | NS      | $27097021.35  | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Fabege AB                                                 | Fabege AB                                                  | CUSIP: 000000000<br>LEI: 549300JNPI46XNH0PM97 | Long             | EC               | CORP              | SE        |    293175 | NS      | $2479726.03   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Tosoh Corp                                                | Tosoh Corp                                                 | CUSIP: 000000000<br>LEI: 529900YSLFVJF2MDBX02 | Long             | EC               | CORP              | JP        |    304900 | NS      | $4520286.76   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Doosan Robotics Inc                                       | Doosan Robotics Inc                                        | CUSIP: 000000000<br>LEI: 988400I828PPWFVGOG37 | Long             | EC               | CORP              | KR        |     21729 | NS      | $1020591.64   | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Yaskawa Electric Corp                                     | Yaskawa Electric Corp                                      | CUSIP: 000000000<br>LEI: 3538003K39GR98R0CK58 | Long             | EC               | CORP              | JP        |    223800 | NS      | $4784078.27   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BHP Group Ltd                                             | BHP Group Ltd                                              | CUSIP: 000000000<br>LEI: WZE1WSENV6JSZFK0JC28 | Long             | EC               | CORP              | AU        |   5425268 | NS      | $152920670.86 | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Generali                                                  | Generali                                                   | CUSIP: 000000000<br>LEI: 549300X5UKJVE386ZB61 | Long             | EC               | CORP              | IT        |   1152971 | NS      | $45261885.25  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Mondi PLC                                                 | Mondi PLC                                                  | CUSIP: 000000000<br>LEI: 213800LOZA69QFDC9N34 | Long             | EC               | CORP              | GB        |    702557 | NS      | $9685170.89   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Associated British Foods PLC                              | Associated British Foods PLC                               | CUSIP: 000000000<br>LEI: GBQKSY6W7G0OHCQ8OQ72 | Long             | EC               | CORP              | GB        |    382359 | NS      | $10557540.20  | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| VGP NV                                                    | VGP NV                                                     | CUSIP: 000000000<br>LEI: 315700NENYPIXFR94T49 | Long             | EC               | CORP              | BE        |      8493 | NS      | $949028.86    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Nippon Gas Co Ltd                                         | Nippon Gas Co Ltd                                          | CUSIP: 000000000<br>LEI: 549300N3DC5V2XON9C60 | Long             | EC               | CORP              | JP        |     43500 | NS      | $815302.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rohm Co Ltd                                               | Rohm Co Ltd                                                | CUSIP: 000000000<br>LEI: 5493009V2FGDEP7JFE59 | Long             | EC               | CORP              | JP        |    219200 | NS      | $3283139.11   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Cargojet Inc                                              | Cargojet Inc                                               | CUSIP: 14179V503<br>LEI: 549300C4GBBANCBT3K72 | Long             | EC               | CORP              | CA        |     14022 | NS      | $927141.01    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Aritzia Inc                                               | Aritzia Inc                                                | CUSIP: 04045U102<br>LEI: 549300U83HKFRL1EX527 | Long             | EC               | CORP              | CA        |    175575 | NS      | $10622325.36  | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Endava PLC                                                | Endava PLC                                                 | CUSIP: 29260V105<br>LEI: 213800JJ6CRPCWCQVZ25 | Long             | EC               | CORP              | GB        |     71934 | NS      | $654599.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Whitecap Resources Inc                                    | Whitecap Resources Inc                                     | CUSIP: 96467A200<br>LEI: 894500UA4G4BTB67II45 | Long             | EC               | CORP              | CA        |   1313446 | NS      | $10025008.28  | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| TUI AG                                                    | TUI AG                                                     | CUSIP: 000000000<br>LEI: 529900SL2WSPV293B552 | Long             | EC               | CORP              | DE        |    661055 | NS      | $6013516.97   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UCB SA                                                    | UCB SA                                                     | CUSIP: 000000000<br>LEI: 2138008J191VLSGY5A09 | Long             | EC               | CORP              | BE        |    166677 | NS      | $46023677.42  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Lasertec Corp                                             | Lasertec Corp                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     72300 | NS      | $9940423.88   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Standard Chartered PLC                                    | Standard Chartered PLC                                     | CUSIP: 000000000<br>LEI: U4LOSYZ7YG4W3S5F2G91 | Long             | EC               | CORP              | GB        |   1952077 | NS      | $37724709.80  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Experian PLC                                              | Experian PLC                                               | CUSIP: 000000000<br>LEI: 635400RXXHHYT1JTSZ26 | Long             | EC               | CORP              | JE        |   1146405 | NS      | $57443409.16  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Makita Corp                                               | Makita Corp                                                | CUSIP: 000000000<br>LEI: 529900CDR9E94BCM6294 | Long             | EC               | CORP              | JP        |    302900 | NS      | $9857043.03   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Amorepacific Holdings Corp                                | Amorepacific Holdings Corp                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     27425 | NS      | $520919.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsui High-Tec Inc                                       | Mitsui High-Tec Inc                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    127500 | NS      | $669939.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Devsisters Co Ltd                                         | Devsisters Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     19273 | NS      | $682017.36    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Imugene Ltd                                               | Imugene Ltd                                                | CUSIP: 000000000<br>LEI: 984500A5C9KF08EAF248 | Long             | EC               | CORP              | AU        |      1176 | NS      | $237.72       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Gecina SA                                                 | Gecina SA                                                  | CUSIP: 000000000<br>LEI: 9695003E4MMA10IBTR26 | Long             | EC               |  | FR        |     43969 | NS      | $4406902.07   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aoyama Trading Co Ltd                                     | Aoyama Trading Co Ltd                                      | CUSIP: 000000000<br>LEI: 549300FYZLM486BSOQ14 | Long             | EC               | CORP              | JP        |      2100 | NS      | $34652.81     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alstom SA                                                 | Alstom SA                                                  | CUSIP: 000000000<br>LEI: 96950032TUYMW11FB530 | Long             | EC               | CORP              | FR        |    550056 | NS      | $14296502.64  | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| George Weston Ltd                                         | George Weston Ltd                                          | CUSIP: 961148509<br>LEI: 549300FAHC3L1QKNT280 | Long             | EC               | CORP              | CA        |    229866 | NS      | $14024237.99  | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Husqvarna AB                                              | Husqvarna AB                                               | CUSIP: 000000000<br>LEI: 549300GYQIIJ3UXB7655 | Long             | EC               | CORP              | SE        |    441057 | NS      | $2351341.08   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alten SA                                                  | Alten SA                                                   | CUSIP: 000000000<br>LEI: 969500Y7G9TY7Y24GN07 | Long             | EC               | CORP              | FR        |     29637 | NS      | $2434160.42   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fairfax Financial Holdings Ltd                            | Fairfax Financial Holdings Ltd                             | CUSIP: 303901102<br>LEI: GLS7OQD0WOEDI8YAP031 | Long             | EC               | CORP              | CA        |     21973 | NS      | $38450381.20  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| EQT AB                                                    | EQT AB                                                     | CUSIP: 000000000<br>LEI: 213800U7P9GOIRKCTB34 | Long             | EC               | CORP              | SE        |    528501 | NS      | $18296448.27  | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Keikyu Corp                                               | Keikyu Corp                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    208000 | NS      | $2114012.93   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Hite Jinro Co Ltd                                         | Hite Jinro Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     32512 | NS      | $441433.73    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanwha Ocean Co Ltd                                       | Hanwha Ocean Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    130183 | NS      | $10234264.57  | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Diploma PLC                                               | Diploma PLC                                                | CUSIP: 000000000<br>LEI: 2138008OGI7VYG8FGR19 | Long             | EC               | CORP              | GB        |    127243 | NS      | $9087513.19   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Nifco Inc/Japan                                           | Nifco Inc/Japan                                            | CUSIP: 000000000<br>LEI: 353800JMDOH68J9I5140 | Long             | EC               | CORP              | JP        |    100100 | NS      | $3029738.97   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Perpetual Ltd                                             | Perpetual Ltd                                              | CUSIP: 000000000<br>LEI: 549300US8OE0UQWXPO82 | Long             | EC               | CORP              | AU        |    370370 | NS      | $4597515.42   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Eni SpA                                                   | Eni SpA                                                    | CUSIP: 000000000<br>LEI: BUCRF72VH5RBN7X3VL35 | Long             | EC               | CORP              | IT        |   2517594 | NS      | $43976190.27  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| EMS-Chemie Holding AG                                     | EMS-Chemie Holding AG                                      | CUSIP: 000000000<br>LEI: 529900G1XFTGSE0DIX60 | Long             | EC               | CORP              | CH        |      6979 | NS      | $4933937.66   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sugi Holdings Co Ltd                                      | Sugi Holdings Co Ltd                                       | CUSIP: 000000000<br>LEI: 529900N86BFWB1FADG87 | Long             | EC               | CORP              | JP        |    175300 | NS      | $4232791.41   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pluxee NV                                                 | Pluxee NV                                                  | CUSIP: 000000000<br>LEI: 213800RQNIQT48SEEO85 | Long             | EC               | CORP              | NL        |    106415 | NS      | $1889318.14   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Motor Co                                          | Hyundai Motor Co                                           | CUSIP: 000000000<br>LEI: 9884004RQX8PRBXQ8S60 | Long             | EP               | CORP              | KR        |     19514 | NS      | $2268439.04   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Man Group PLC/Jersey                                      | Man Group PLC/Jersey                                       | CUSIP: 000000000<br>LEI: 2549003YWC1DW6LALB09 | Long             | EC               | CORP              | JE        |   2683244 | NS      | $6444374.69   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Idorsia Ltd                                               | Idorsia Ltd                                                | CUSIP: 000000000<br>LEI: 506700XOVZUB107S5720 | Long             | EC               | CORP              | CH        |    104514 | NS      | $566804.39    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Kinnevik AB                                               | Kinnevik AB                                                | CUSIP: 000000000<br>LEI: 2138006PZH76JOS6MN27 | Long             | EC               | CORP              | SE        |    344253 | NS      | $3059994.13   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LANXESS AG                                                | LANXESS AG                                                 | CUSIP: 000000000<br>LEI: 529900PTLRE72EMYIJ77 | Long             | EC               | CORP              | DE        |     97504 | NS      | $2417367.44   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OCI Co Ltd                                                | OCI Co Ltd                                                 | CUSIP: 000000000<br>LEI: 5493000LT3SOWP38C898 | Long             | EC               | CORP              | KR        |      4398 | NS      | $168328.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eiffage SA                                                | Eiffage SA                                                 | CUSIP: 000000000<br>LEI: 969500OQXKE5WDM9M994 | Long             | EC               | CORP              | FR        |     55769 | NS      | $7122954.68   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| QIAGEN NV                                                 | QIAGEN NV                                                  | CUSIP: 000000000<br>LEI: 54930036WK3GMCN17Z57 | Long             | EC               | CORP              | NL        |    232388 | NS      | $10292840.09  | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SKC Co Ltd                                                | SKC Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     24808 | NS      | $1787597.59   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nissan Chemical Corp                                      | Nissan Chemical Corp                                       | CUSIP: 000000000<br>LEI: 3538002E4L1CUGJFFU25 | Long             | EC               | CORP              | JP        |     95900 | NS      | $3487036.60   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OR Royalties Inc                                          | OR Royalties Inc                                           | CUSIP: 68390D106<br>LEI: 549300TJZTXZMPQ6K004 | Long             | EC               | CORP              | CA        |    159080 | NS      | $6377377.03   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Aya Gold & Silver Inc                                     | Aya Gold & Silver Inc                                      | CUSIP: 05466C109<br>LEI: 549300BWX8KJOTUL4M51 | Long             | EC               | CORP              | CA        |    153231 | NS      | $1773048.08   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Hensoldt AG                                               | Hensoldt AG                                                | CUSIP: 000000000<br>LEI: 894500686FYLLZD3M624 | Long             | EC               | CORP              | DE        |     81856 | NS      | $10608740.12  | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Steel Corp                                         | Nippon Steel Corp                                          | CUSIP: 000000000<br>LEI: 35380065QWQ4U2V3PA33 | Long             | EC               | CORP              | JP        |   5740500 | NS      | $23691199.17  | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| D'ieteren Group                                           | D'ieteren Group                                            | CUSIP: 000000000<br>LEI: 549300DV5KJ23OKVTW34 | Long             | EC               | CORP              | BE        |     22213 | NS      | $4155162.95   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chunbo Co Ltd                                             | Chunbo Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4893 | NS      | $144727.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dongkuk CM Co Ltd                                         | Dongkuk CM Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     17727 | NS      | $68479.63     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Prysmian SpA                                              | Prysmian SpA                                               | CUSIP: 000000000<br>LEI: 529900X0H1IO3RS1A464 | Long             | EC               | CORP              | IT        |    308318 | NS      | $30496189.76  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Orsted AS                                                 | Orsted AS                                                  | CUSIP: 000000000<br>LEI: W9NG6WMZIYEU8VEDOG48 | Long             | EC               | CORP              | DK        |    216249 | NS      | $3865236.42   | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Samsung SDI Co Ltd                                        | Samsung SDI Co Ltd                                         | CUSIP: 000000000<br>LEI: 9884002AESDO4YW87G32 | Long             | EC               | CORP              | KR        |     65066 | NS      | $9506810.16   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| VTech Holdings Ltd                                        | VTech Holdings Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |    198900 | NS      | $1602877.74   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BioMerieux                                                | BioMerieux                                                 | CUSIP: 000000000<br>LEI: 549300AK8Y0LBIQ4T071 | Long             | EC               | CORP              | FR        |     43753 | NS      | $5850431.22   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bioneer Corp                                              | Bioneer Corp                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     31398 | NS      | $312626.11    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RHI Magnesita NV                                          | RHI Magnesita NV                                           | CUSIP: 000000000<br>LEI: 724500UWG6A61XNA3Y36 | Long             | EC               | CORP              | NL        |      1275 | NS      | $35359.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ivanhoe Mines Ltd                                         | Ivanhoe Mines Ltd                                          | CUSIP: 46579R104<br>LEI: 5299006XZISURYIA4G32 | Long             | EC               | CORP              | CA        |   1194189 | NS      | $12667981.63  | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Brookfield Renewable Corp                                 | Brookfield Renewable Corp                                  | CUSIP: 11285B108<br>LEI: 894500N9AWD5I1YNP231 | Long             | EC               | CORP              | CA        |    199630 | NS      | $6873848.86   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Funai Soken Holdings Inc                                  | Funai Soken Holdings Inc                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     41400 | NS      | $724363.34    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexi SpA                                                  | Nexi SpA                                                   | CUSIP: 000000000<br>LEI: 5493000P70CQRQG8SN85 | Long             | EC               | CORP              | IT        |    256183 | NS      | $1449688.07   | 0.00%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Volvo AB                                                  | Volvo AB                                                   | CUSIP: 000000000<br>LEI: 549300HGV012CNC8JD22 | Long             | EC               | CORP              | SE        |    219500 | NS      | $6292033.05   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Aalberts NV                                               | Aalberts NV                                                | CUSIP: 000000000<br>LEI: 549300EMP9DT6Q35HZ31 | Long             | EC               | CORP              | NL        |    104248 | NS      | $3429758.51   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Swire Pacific Ltd                                         | Swire Pacific Ltd                                          | CUSIP: 000000000<br>LEI: 549300KZOZHII0DGF611 | Long             | EC               | CORP              | HK        |    892500 | NS      | $1339828.29   | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MFE-MediaForEurope NV                                     | MFE-MediaForEurope NV                                      | CUSIP: 000000000<br>LEI: 213800DIFN7NR7B97A50 | Long             | EC               | CORP              | NL        |    456905 | NS      | $1706151.46   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Ferrari NV                                                | Ferrari NV                                                 | CUSIP: 000000000<br>LEI: 549300RIVY5EX8RCON76 | Long             | EC               | CORP              | NL        |    127175 | NS      | $61505632.95  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Bucher Industries AG                                      | Bucher Industries AG                                       | CUSIP: 000000000<br>LEI: 52990014AQ91A29HPB27 | Long             | EC               | CORP              | CH        |      6953 | NS      | $3294515.18   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Humasis Co Ltd                                            | Humasis Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    125528 | NS      | $117918.75    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MonotaRO Co Ltd                                           | MonotaRO Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    176000 | NS      | $2569360.46   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Moncler SpA                                               | Moncler SpA                                                | CUSIP: 000000000<br>LEI: 815600EBD7FB00525B20 | Long             | EC               | CORP              | IT        |    168725 | NS      | $9886819.03   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Daido Steel Co Ltd                                        | Daido Steel Co Ltd                                         | CUSIP: 000000000<br>LEI: 353800WZKGRNG0T2FR92 | Long             | EC               | CORP              | JP        |    207700 | NS      | $1798046.18   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ANA Holdings Inc                                          | ANA Holdings Inc                                           | CUSIP: 000000000<br>LEI: 5493008IRKIY0G3TE305 | Long             | EC               | CORP              | JP        |    113800 | NS      | $2204569.18   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Redeia Corp SA                                            | Redeia Corp SA                                             | CUSIP: 000000000<br>LEI: 5493009HMD0C90GUV498 | Long             | EC               | CORP              | ES        |    464951 | NS      | $8981456.67   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Computershare Ltd                                         | Computershare Ltd                                          | CUSIP: 000000000<br>LEI: 21380085HOKTMGLV9G93 | Long             | EC               | CORP              | AU        |    578075 | NS      | $13903392.12  | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Shokubai Co Ltd                                    | Nippon Shokubai Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     48800 | NS      | $602709.82    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hexpol AB                                                 | Hexpol AB                                                  | CUSIP: 000000000<br>LEI: 549300MN30TBRLYN3465 | Long             | EC               | CORP              | SE        |    334997 | NS      | $3006214.37   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Food & Life Cos Ltd                                       | Food & Life Cos Ltd                                        | CUSIP: 000000000<br>LEI: 529900CWF7GCVZKS5M87 | Long             | EC               | CORP              | JP        |    153200 | NS      | $8025922.74   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Lithium Americas Corp                                     | Lithium Americas Corp                                      | CUSIP: 53681J103<br>LEI: 529900Q9ENG7EHHZ5R75 | Long             | EC               | CORP              | CA        |    241945 | NS      | $1382393.81   | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Systena Corp                                              | Systena Corp                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    162400 | NS      | $582808.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chugoku Electric Power Co Inc/The                         | Chugoku Electric Power Co Inc/The                          | CUSIP: 000000000<br>LEI: 353800MV866ELME96Q46 | Long             | EC               | CORP              | JP        |    202700 | NS      | $1157442.60   | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| S-1 Corp                                                  | S-1 Corp                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     34655 | NS      | $2077249.92   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Konami Group Corp                                         | Konami Group Corp                                          | CUSIP: 000000000<br>LEI: 353800FC4A5QCMIZFV94 | Long             | EC               | CORP              | JP        |    110900 | NS      | $16032196.91  | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Television Francaise 1 SA                                 | Television Francaise 1 SA                                  | CUSIP: 000000000<br>LEI: 969500WQFC6OAQYG7E65 | Long             | EC               | CORP              | FR        |    125355 | NS      | $1274813.09   | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Trainline PLC                                             | Trainline PLC                                              | CUSIP: 000000000<br>LEI: 213800HO26VXTFJ4MO71 | Long             | EC               | CORP              | GB        |    299832 | NS      | $1126987.66   | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Tritax Big Box REIT PLC                                   | Tritax Big Box REIT PLC                                    | CUSIP: 000000000<br>LEI: 213800L6X88MIYPVR714 | Long             | EC               |  | GB        |   2568182 | NS      | $4995965.27   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bridgestone Corp                                          | Bridgestone Corp                                           | CUSIP: 000000000<br>LEI: 549300DHPOF90OYYD780 | Long             | EC               | CORP              | JP        |    635765 | NS      | $29479762.47  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Wheaton Precious Metals Corp                              | Wheaton Precious Metals Corp                               | CUSIP: 962879102<br>LEI: 549300XSFG5ZCGVYD886 | Long             | EC               | CORP              | CA        |    478924 | NS      | $53606169.15  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| eDreams ODIGEO SA                                         | eDreams ODIGEO SA                                          | CUSIP: 000000000<br>LEI: 959800Y8LQ5MR2YZ4N96 | Long             | EC               | CORP              | ES        |    290495 | NS      | $2788678.82   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Befesa SA                                                 | Befesa SA                                                  | CUSIP: 000000000<br>LEI: 222100VXGA8L6J4ZWG61 | Long             | EC               | CORP              | LU        |     64402 | NS      | $2179363.24   | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| SUNWELS Co Ltd                                            | SUNWELS Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    129900 | NS      | $571723.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| GA Technologies Co Ltd/Japan                              | GA Technologies Co Ltd/Japan                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     15300 | NS      | $224291.57    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OSG Corp                                                  | OSG Corp                                                   | CUSIP: 000000000<br>LEI: 353800IWJAOVAFO6X450 | Long             | EC               | CORP              | JP        |     39500 | NS      | $567285.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Seatrium Ltd                                              | Seatrium Ltd                                               | CUSIP: 000000000<br>LEI: 254900MQNHWMN6X1NV39 | Long             | EC               | CORP              | SG        |   3240518 | NS      | $5957204.20   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Hang Lung Group Ltd                                       | Hang Lung Group Ltd                                        | CUSIP: 000000000<br>LEI: 529900V2T2EPOQYH0981 | Long             | EC               | CORP              | HK        |   1790000 | NS      | $3372757.18   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Heidelberg Materials AG                                   | Heidelberg Materials AG                                    | CUSIP: 000000000<br>LEI: LZ2C6E0W5W7LQMX5ZI37 | Long             | EC               | CORP              | DE        |    152927 | NS      | $34419464.16  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SoftBank Group Corp                                       | SoftBank Group Corp                                        | CUSIP: 000000000<br>LEI: 5493003BZYYYCDIO0R13 | Long             | EC               | CORP              | JP        |   1064872 | NS      | $134726839.69 | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Aryzta AG                                                 | Aryzta AG                                                  | CUSIP: 000000000<br>LEI: 549300W2PUDQQVRD8W85 | Long             | EC               | CORP              | CH        |     10803 | NS      | $881184.82    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Euronext NV                                               | Euronext NV                                                | CUSIP: 000000000<br>LEI: 724500QJ4QSZ3H9QU415 | Long             | EC               | CORP              | NL        |    100625 | NS      | $15063056.36  | 0.05%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Round One Corp                                            | Round One Corp                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    369500 | NS      | $3270044.35   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Raiffeisen Bank International AG                          | Raiffeisen Bank International AG                           | CUSIP: 000000000<br>LEI: 9ZHRYM6F437SQJ6OUG95 | Long             | EC               | CORP              | AT        |    141116 | NS      | $4864902.57   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Stratasys Ltd                                             | Stratasys Ltd                                              | CUSIP: 000000000<br>LEI: 529900MU215GIP9SZ741 | Long             | EC               | CORP              | IL        |    107301 | NS      | $1201771.20   | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Linea Directa Aseguradora SA Cia de Seguros y Reaseguros  | Linea Directa Aseguradora SA Cia de Seguros y Reaseguros   | CUSIP: 000000000<br>LEI: 95980079E2NBJT967T79 | Long             | EC               | CORP              | ES        |    876243 | NS      | $1328165.06   | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sompo Holdings Inc                                        | Sompo Holdings Inc                                         | CUSIP: 000000000<br>LEI: 353800CWW4SRGEYEB512 | Long             | EC               | CORP              | JP        |   1149800 | NS      | $35618613.94  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Bayer AG                                                  | Bayer AG                                                   | CUSIP: 000000000<br>LEI: 549300J4U55H3WP1XT59 | Long             | EC               | CORP              | DE        |   1025453 | NS      | $34014525.57  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Aberdeen Group PLC                                        | Aberdeen Group PLC                                         | CUSIP: 000000000<br>LEI: 0TMBS544NMO7GLCE7H90 | Long             | EC               | CORP              | GB        |   3930939 | NS      | $10451753.80  | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinross Gold Corp                                         | Kinross Gold Corp                                          | CUSIP: 496902404<br>LEI: 254900O9KHF2A1ZXPT47 | Long             | EC               | CORP              | CA        |   1260154 | NS      | $31281960.01  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Sofina SA                                                 | Sofina SA                                                  | CUSIP: 000000000<br>LEI: 5493000GMVR38VUO5D39 | N/A              | DE               |  | BE        |     20135 | NS      | $44951.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MIPS AB                                                   | MIPS AB                                                    | CUSIP: 000000000<br>LEI: 549300LZSA4S0L54VQ25 | Long             | EC               | CORP              | SE        |     40211 | NS      | $1457927.19   | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Hiscox Ltd                                                | Hiscox Ltd                                                 | CUSIP: 000000000<br>LEI: 5493007JXOLJ0QCY2D70 | Long             | EC               | CORP              | BM        |    313844 | NS      | $5784196.58   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Intact Financial Corp                                     | Intact Financial Corp                                      | CUSIP: 45823T106<br>LEI: 5493009LXGE7Y4U9OY43 | Long             | EC               | CORP              | CA        |    188329 | NS      | $36649305.25  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| AEON Financial Service Co Ltd                             | AEON Financial Service Co Ltd                              | CUSIP: 000000000<br>LEI: 35380044PRFENBU7WT74 | Long             | EC               | CORP              | JP        |    147000 | NS      | $1501503.20   | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IREN Ltd                                                  | IREN Ltd                                                   | CUSIP: 000000000<br>LEI: 254900FZF02RB3NNGB71 | Long             | EC               | CORP              | AU        |    363380 | NS      | $17053423.40  | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Sun Life Financial Inc                                    | Sun Life Financial Inc                                     | CUSIP: 866796105<br>LEI: 549300V040JZX5S66Z78 | Long             | EC               | CORP              | CA        |    599538 | NS      | $36009336.39  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Hermes International SCA                                  | Hermes International SCA                                   | CUSIP: 000000000<br>LEI: 969500Y4IJGHJE2MTJ13 | Long             | EC               | CORP              | FR        |     36624 | NS      | $89638137.67  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITE Group PLC/The                                       | UNITE Group PLC/The                                        | CUSIP: 000000000<br>LEI: 213800BBUUWVDH9YI827 | Long             | EC               |  | GB        |    292095 | NS      | $2827344.83   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Neuren Pharmaceuticals Ltd                                | Neuren Pharmaceuticals Ltd                                 | CUSIP: 000000000<br>LEI: 984500E48D0FDEE7CE63 | Long             | EC               | CORP              | NZ        |    111650 | NS      | $1460681.37   | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Billerud Aktiebolag                                       | Billerud Aktiebolag                                        | CUSIP: 000000000<br>LEI: 549300YJUYJ9A24RXL71 | Long             | EC               | CORP              | SE        |    227081 | NS      | $2040206.32   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanofi SA                                                 | Sanofi SA                                                  | CUSIP: 000000000<br>LEI: 549300E9PC51EN656011 | Long             | EC               | CORP              | FR        |   1179920 | NS      | $108902169.52 | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Aegon Ltd                                                 | Aegon Ltd                                                  | CUSIP: 000000000<br>LEI: O4QK7KMMK83ITNTHUG69 | Long             | EC               | CORP              | BM        |   1639561 | NS      | $13161737.25  | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Isuzu Motors Ltd                                          | Isuzu Motors Ltd                                           | CUSIP: 000000000<br>LEI: 529900C0QSXVCC7AR494 | Long             | EC               | CORP              | JP        |    884100 | NS      | $11191556.01  | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Badger Infrastructure Solutions Ltd                       | Badger Infrastructure Solutions Ltd                        | CUSIP: 056533102<br>LEI: 254900BS2WTIBXVDKM03 | Long             | EC               | CORP              | CA        |     69689 | NS      | $3074249.55   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Mitsubishi Electric Corp                                  | Mitsubishi Electric Corp                                   | CUSIP: 000000000<br>LEI: 549300TRXM9Y6561AX39 | Long             | EC               | CORP              | JP        |   2628250 | NS      | $67679417.34  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Shinyaku Co Ltd                                    | Nippon Shinyaku Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     18500 | NS      | $417513.63    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Plus500 Ltd                                               | Plus500 Ltd                                                | CUSIP: 000000000<br>LEI: 549300X8NGW9C5OJZU13 | Long             | EC               | CORP              | IL        |    110018 | NS      | $4769198.33   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Capgemini SE                                              | Capgemini SE                                               | CUSIP: 000000000<br>LEI: 96950077L0TN7BAROX36 | Long             | EC               | CORP              | FR        |    166993 | NS      | $24242577.70  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Radware Ltd                                               | Radware Ltd                                                | CUSIP: 000000000<br>LEI: 254900LYRZOTBQ99ZG59 | Long             | EC               | CORP              | IL        |     41702 | NS      | $1104685.98   | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AIB Group PLC                                             | AIB Group PLC                                              | CUSIP: 000000000<br>LEI: 635400AKJBGNS5WNQL34 | Long             | EC               | CORP              | IE        |   2427277 | NS      | $22003565.02  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ENEOS Holdings Inc                                        | ENEOS Holdings Inc                                         | CUSIP: 000000000<br>LEI: 3538001KQ5SAOZSQTT44 | Long             | EC               | CORP              | JP        |   3410000 | NS      | $21701994.11  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Warabeya Nichiyo Holdings Co Ltd                          | Warabeya Nichiyo Holdings Co Ltd                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    208800 | NS      | $4175010.33   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyushu Electric Power Co Inc                              | Kyushu Electric Power Co Inc                               | CUSIP: 000000000<br>LEI: 549300BYNZPLKQVQH430 | Long             | EC               | CORP              | JP        |    491800 | NS      | $4926824.66   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Vitec Software Group AB                                   | Vitec Software Group AB                                    | CUSIP: 000000000<br>LEI: 5493005EB5RV1QHE6H94 | Long             | EC               | CORP              | SE        |     19437 | NS      | $684886.05    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Cint Group AB                                             | Cint Group AB                                              | CUSIP: 000000000<br>LEI: 549300KSY3P5G8XC0A34 | Long             | EC               | CORP              | SE        |    444742 | NS      | $292235.66    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RWE AG                                                    | RWE AG                                                     | CUSIP: 000000000<br>LEI: 529900GB7KCA94ACC940 | Long             | EC               | CORP              | DE        |    718301 | NS      | $31920212.60  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Cameco Corp                                               | Cameco Corp                                                | CUSIP: 13321L108<br>LEI: N4BHALMXL3GMZKCUON55 | Long             | EC               | CORP              | CA        |    579732 | NS      | $48665155.67  | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| Samsung Electronics Co Ltd                                | Samsung Electronics Co Ltd                                 | CUSIP: 796050888<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |    210108 | NS      | $313901352.00 | 1.04%             |  |  |  | Yes           |                  1 | On Loan: No      |
| International Workplace Group PLC                         | International Workplace Group PLC                          | CUSIP: 000000000<br>LEI: 2138003LWDII27UTAG52 | Long             | EC               | CORP              | JE        |    729504 | NS      | $2192035.76   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hemnet Group AB                                           | Hemnet Group AB                                            | CUSIP: 000000000<br>LEI: 5493008VIU67J3HUAR07 | Long             | EC               | CORP              | SE        |     70747 | NS      | $1781255.87   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Inspur Digital Enterprise Technology Ltd                  | Inspur Digital Enterprise Technology Ltd                   | CUSIP: 000000000<br>LEI: 529900V1Z5X2HLRRAP68 | Long             | EC               | CORP              | KY        |    746000 | NS      | $894578.68    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| HUTCHMED China Ltd                                        | HUTCHMED China Ltd                                         | CUSIP: 44842L103<br>LEI: 2138006X34YDQ6OBYE79 | Long             | EC               | CORP              | KY        |     62782 | NS      | $988816.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Vinci SA                                                  | Vinci SA                                                   | CUSIP: 000000000<br>LEI: 213800WFQ334R8UXUG83 | Long             | EC               | CORP              | FR        |    549096 | NS      | $76099885.79  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| LEENO Industrial Inc                                      | LEENO Industrial Inc                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     40416 | NS      | $1483499.52   | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NCC AB                                                    | NCC AB                                                     | CUSIP: 000000000<br>LEI: 213800WRGLW3CY4MHW53 | Long             | EC               | CORP              | SE        |    152501 | NS      | $3505621.01   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Barclays PLC                                              | Barclays PLC                                               | CUSIP: 000000000<br>LEI: 213800LBQA1Y9L22JB70 | Long             | EC               | CORP              | GB        |  15039392 | NS      | $76856791.33  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Soltec Power Holdings SA                                  | Soltec Power Holdings SA                                   | CUSIP: 000000000<br>LEI: 959800L6L2B2GGN73292 | Long             | EC               | CORP              | ES        |    124317 | NS      | $233423.77    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Ecopro Materials Co Ltd                                   | Ecopro Materials Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     27113 | NS      | $914040.77    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TOTO Ltd                                                  | TOTO Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    187800 | NS      | $4951709.38   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TC Energy Corp                                            | TC Energy Corp                                             | CUSIP: 87807B107<br>LEI: 549300UGKOFV2IWJJG27 | Long             | EC               | CORP              | CA        |   1119596 | NS      | $60888191.26  | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| Medley Inc                                                | Medley Inc                                                 | CUSIP: 000000000<br>LEI: 353800VX74BO9P8XHJ87 | Long             | EC               | CORP              | JP        |     61500 | NS      | $1013999.39   | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Open Text Corp                                            | Open Text Corp                                             | CUSIP: 683715106<br>LEI: 549300HP7ONDQODZJV16 | Long             | EC               | CORP              | CA        |    232369 | NS      | $8687534.41   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Samsung C&T Corp                                          | Samsung C&T Corp                                           | CUSIP: 000000000<br>LEI: 988400GFRE4IDFPE9E64 | Long             | EC               | CORP              | KR        |     87847 | NS      | $11558074.34  | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Fugro NV                                                  | Fugro NV                                                   | CUSIP: 000000000<br>LEI: 7245000R8GNBSDTSZ396 | Long             | EC               | CORP              | NL        |    131709 | NS      | $1405976.84   | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Nano-X Imaging Ltd                                        | Nano-X Imaging Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |    174257 | NS      | $644750.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Omron Corp                                                | Omron Corp                                                 | CUSIP: 000000000<br>LEI: 549300ZHW0TR2QZ0NY83 | Long             | EC               | CORP              | JP        |    203700 | NS      | $5613698.07   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MEITEC Group Holdings Inc                                 | MEITEC Group Holdings Inc                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     31500 | NS      | $680827.44    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KG Eco Solution Co Ltd                                    | KG Eco Solution Co Ltd                                     | CUSIP: 000000000<br>LEI: 988400YLMOQMAEMOQO24 | Long             | EC               | CORP              | KR        |     31991 | NS      | $128825.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Calix Ltd                                                 | Calix Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |       896 | NS      | $243.47       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Galenica AG                                               | Galenica AG                                                | CUSIP: 000000000<br>LEI: 506700W4772BD8016Z20 | Long             | EC               | CORP              | CH        |     50754 | NS      | $5517779.17   | 0.02%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Barratt Redrow PLC                                        | Barratt Redrow PLC                                         | CUSIP: 000000000<br>LEI: 2138006R85VEOF5YNK29 | Long             | EC               | CORP              | GB        |   2034104 | NS      | $10677071.61  | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LigaChem Biosciences Inc                                  | LigaChem Biosciences Inc                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     25947 | NS      | $2598306.19   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Storebrand ASA                                            | Storebrand ASA                                             | CUSIP: 000000000<br>LEI: 5967007LIEEXZX7NA051 | Long             | EC               | CORP              | NO        |    518678 | NS      | $7911843.45   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ninety One PLC                                            | Ninety One PLC                                             | CUSIP: 000000000<br>LEI: 549300G0TJCT3K15ZG14 | Long             | EC               | CORP              | GB        |    384795 | NS      | $1055745.81   | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TELUS Corp                                                | TELUS Corp                                                 | CUSIP: 87971M103<br>LEI: 894500WE70KKZRQMBU11 | Long             | EC               | CORP              | CA        |    586116 | NS      | $9233622.77   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Truecaller AB                                             | Truecaller AB                                              | CUSIP: 000000000<br>LEI: 549300TEYF1FA5G5GK26 | Long             | EC               | CORP              | SE        |    391254 | NS      | $1725576.12   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Logistics Fund Inc                                  | Japan Logistics Fund Inc                                   | CUSIP: 000000000<br>LEI: 3538004KZWISCQO70151 | Long             | EC               |  | JP        |       111 | NS      | $73506.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Arjo AB                                                   | Arjo AB                                                    | CUSIP: 000000000<br>LEI: 549300OWGJPYKC6JF790 | Long             | EC               | CORP              | SE        |     78652 | NS      | $275634.49    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Silicon2 Co Ltd                                           | Silicon2 Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     33972 | NS      | $1108953.78   | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lunit Inc                                                 | Lunit Inc                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     45731 | NS      | $1297240.87   | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AP Moller - Maersk A/S                                    | AP Moller - Maersk A/S                                     | CUSIP: 000000000<br>LEI: 549300D2K6PKKKXVNN73 | Long             | EC               | CORP              | DK        |      6688 | NS      | $13122704.95  | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SCREEN Holdings Co Ltd                                    | SCREEN Holdings Co Ltd                                     | CUSIP: 000000000<br>LEI: 353800ND89FTQ9XQ0R07 | Long             | EC               | CORP              | JP        |    112200 | NS      | $10225899.72  | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Investor AB                                               | Investor AB                                                | CUSIP: 000000000<br>LEI: 549300VEBQPHRZBKUX38 | Long             | EC               | CORP              | SE        |      2352 | NS      | $73472.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Toyota Industries Corp                                    | Toyota Industries Corp                                     | CUSIP: 000000000<br>LEI: 35380000WKGEAHEMW830 | Long             | EC               | CORP              | JP        |    203400 | NS      | $22917533.94  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenaris SA                                                | Tenaris SA                                                 | CUSIP: 000000000<br>LEI: 549300Y7C05BKC4HZB40 | Long             | EC               | CORP              | LU        |    399158 | NS      | $7124270.35   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Corp                                             | Sumitomo Corp                                              | CUSIP: 000000000<br>LEI: V82KK8NH1P0JS71FJC05 | Long             | EC               | CORP              | JP        |   1431775 | NS      | $41571257.74  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| SSAB AB                                                   | SSAB AB                                                    | CUSIP: 000000000<br>LEI: 529900329VS14ZIML164 | Long             | EC               | CORP              | SE        |    724041 | NS      | $4203319.33   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Shiseido Co Ltd                                           | Shiseido Co Ltd                                            | CUSIP: 000000000<br>LEI: 5299008QCD0YDT5OF506 | Long             | EC               | CORP              | JP        |    496600 | NS      | $8497194.70   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Luk Fook Holdings International Ltd                       | Luk Fook Holdings International Ltd                        | CUSIP: 000000000<br>LEI: 529900U7PECBLERIIX44 | Long             | EC               | CORP              | BM        |    132000 | NS      | $422446.15    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CJ Corp                                                   | CJ Corp                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     13916 | NS      | $1820024.95   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hazama Ando Corp                                          | Hazama Ando Corp                                           | CUSIP: 000000000<br>LEI: 353800YSSP5B2GMQ6E51 | Long             | EC               | CORP              | JP        |    162500 | NS      | $1841927.07   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SJM Holdings Ltd                                          | SJM Holdings Ltd                                           | CUSIP: 000000000<br>LEI: 529900XEAB40COT5ZL30 | Long             | EC               | CORP              | HK        |     71250 | NS      | $30403.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NongShim Co Ltd                                           | NongShim Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4678 | NS      | $1438692.13   | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Value Partners Group Ltd                                  | Value Partners Group Ltd                                   | CUSIP: 000000000<br>LEI: 549300RYVTCSHFKXHB81 | Long             | EC               | CORP              | KY        |    402000 | NS      | $136404.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Schindler Holding AG                                      | Schindler Holding AG                                       | CUSIP: 000000000<br>LEI: 5299007DRLI319H7Q933 | Long             | EC               | CORP              | CH        |     48701 | NS      | $18436173.19  | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Infrastrutture Wireless Italiane SpA                      | Infrastrutture Wireless Italiane SpA                       | CUSIP: 000000000<br>LEI: 81560066183FE361C071 | Long             | EC               | CORP              | IT        |    244413 | NS      | $2874724.03   | 0.01%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Norsk Hydro ASA                                           | Norsk Hydro ASA                                            | CUSIP: 000000000<br>LEI: 549300N1SDN71ZZ8BO45 | Long             | EC               | CORP              | NO        |   2148813 | NS      | $14558295.30  | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Suruga Bank Ltd                                           | Suruga Bank Ltd                                            | CUSIP: 000000000<br>LEI: 3538003A9JIMKE5G3M02 | Long             | EC               | CORP              | JP        |    203300 | NS      | $2124060.67   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Infratil Ltd                                              | Infratil Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |   1238982 | NS      | $8884773.33   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Telecom Italia SpA/Milano                                 | Telecom Italia SpA/Milano                                  | CUSIP: 000000000<br>LEI: 549300W384M3RI3VXU42 | Long             | EP               | CORP              | IT        |   4137475 | NS      | $2394790.74   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CK Hutchison Holdings Ltd                                 | CK Hutchison Holdings Ltd                                  | CUSIP: 000000000<br>LEI: 254900Z8HM1VEPOQ2G79 | Long             | EC               | CORP              | KY        |   2527000 | NS      | $16645513.08  | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Unicharm Corp                                             | Unicharm Corp                                              | CUSIP: 000000000<br>LEI: 353800UQ4BZIJTAQEG85 | Long             | EC               | CORP              | JP        |   1353300 | NS      | $8791387.21   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Penta-Ocean Construction Co Ltd                           | Penta-Ocean Construction Co Ltd                            | CUSIP: 000000000<br>LEI: 529900QN42Q9UIW3AS17 | Long             | EC               | CORP              | JP        |    197700 | NS      | $1560877.54   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Steel Works Ltd/The                                 | Japan Steel Works Ltd/The                                  | CUSIP: 000000000<br>LEI: 529900AWFTILIHHO0936 | Long             | EC               | CORP              | JP        |     43700 | NS      | $2663100.52   | 0.01%             |  |  |  | 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              | LU        |    828636 | NS      | $2919397.86   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SOLUM Co Ltd                                              | SOLUM Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     93187 | NS      | $1158320.29   | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hancom Inc                                                | Hancom Inc                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    132405 | NS      | $2415856.88   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Unibrew A/S                                         | Royal Unibrew A/S                                          | CUSIP: 000000000<br>LEI: 529900D69KFL8IAP8Q63 | Long             | EC               | CORP              | DK        |     43398 | NS      | $3313189.46   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Quilter PLC                                               | Quilter PLC                                                | CUSIP: 000000000<br>LEI: 54930092XIVK28RZGM95 | Long             | EC               | CORP              | GB        |   2138293 | NS      | $4784361.65   | 0.02%             |  |  |  | Yes           |                  1 | On Loan: No      |
| WH Smith PLC                                              | WH Smith PLC                                               | CUSIP: 000000000<br>LEI: 2138001KJNGUJ34G7X91 | Long             | EC               | CORP              | GB        |    113407 | NS      | $1032840.91   | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lotte Wellfood Co Ltd                                     | Lotte Wellfood Co Ltd                                      | CUSIP: 000000000<br>LEI: 988400SZXKR6WK05R430 | Long             | EC               | CORP              | KR        |     18595 | NS      | $1525451.34   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Clinuvel Pharmaceuticals Ltd                              | Clinuvel Pharmaceuticals Ltd                               | CUSIP: 000000000<br>LEI: 5299004VJH3VCYLK6519 | Long             | EC               | CORP              | AU        |     15503 | NS      | $121240.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Chiba Bank Ltd/The                                        | Chiba Bank Ltd/The                                         | CUSIP: 000000000<br>LEI: FGJPAKKCTZVSKZXNBS63 | Long             | EC               | CORP              | JP        |    680250 | NS      | $7160162.68   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Aurizon Holdings Ltd                                      | Aurizon Holdings Ltd                                       | CUSIP: 000000000<br>LEI: 5299005PC1O6NOWL3H48 | Long             | EC               | CORP              | AU        |   2359258 | NS      | $4987876.99   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fresnillo PLC                                             | Fresnillo PLC                                              | CUSIP: 000000000<br>LEI: 549300JXWH1UV5J0XV81 | Long             | EC               | CORP              | GB        |    211322 | NS      | $6714017.70   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nice Ltd                                                  | Nice Ltd                                                   | CUSIP: 000000000<br>LEI: 254900YTY4EF5Z4W0A51 | Long             | EC               | CORP              | IL        |     67912 | NS      | $10032104.13  | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ence Energia y Celulosa SA                                | Ence Energia y Celulosa SA                                 | CUSIP: 000000000<br>LEI: 95980020140005309084 | Long             | EC               | CORP              | ES        |    490233 | NS      | $1626690.81   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Biesse SpA                                                | Biesse SpA                                                 | CUSIP: 000000000<br>LEI: 815600C41423BF4CC386 | Long             | EC               | CORP              | IT        |     11898 | NS      | $103313.29    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Stanley Electric Co Ltd                                   | Stanley Electric Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    195773 | NS      | $3962254.10   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Telix Pharmaceuticals Ltd                                 | Telix Pharmaceuticals Ltd                                  | CUSIP: 000000000<br>LEI: 894500HTWOOGIHLLSB86 | Long             | EC               | CORP              | AU        |    615230 | NS      | $5940823.80   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Forvia SE                                                 | Forvia SE                                                  | CUSIP: 000000000<br>LEI: 969500F0VMZLK2IULV85 | Long             | EC               | CORP              | FR        |     18703 | NS      | $253493.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Pinnacle Investment Management Group Ltd                  | Pinnacle Investment Management Group Ltd                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    280520 | NS      | $3337166.68   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Klepierre SA                                              | Klepierre SA                                               | CUSIP: 000000000<br>LEI: 969500PB4U31KEFHZ621 | Long             | EC               |  | FR        |    202429 | NS      | $7887239.55   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AGC Inc                                                   | AGC Inc                                                    | CUSIP: 000000000<br>LEI: JE4WFFEELMVPFZ0G1E77 | Long             | EC               | CORP              | JP        |    202200 | NS      | $6606053.42   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Orora Ltd                                                 | Orora Ltd                                                  | CUSIP: 000000000<br>LEI: 549300WFEQJK35VDF789 | Long             | EC               | CORP              | AU        |   2240549 | NS      | $3088640.75   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CK Infrastructure Holdings Ltd                            | CK Infrastructure Holdings Ltd                             | CUSIP: 000000000<br>LEI: 5299005U11RQ1C27MR12 | Long             | EC               | CORP              | BM        |    287500 | NS      | $1888238.39   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Storskogen Group AB                                       | Storskogen Group AB                                        | CUSIP: 000000000<br>LEI: 549300DL3K4HLJ41KD24 | Long             | EC               | CORP              | SE        |    630973 | NS      | $643243.47    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AIXTRON SE                                                | AIXTRON SE                                                 | CUSIP: 000000000<br>LEI: 5299004UJ4D51M25LD67 | Long             | EC               | CORP              | DE        |    137713 | NS      | $2386737.95   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Epiroc AB                                                 | Epiroc AB                                                  | CUSIP: 000000000<br>LEI: 5493004Q73OEYW1SPE91 | Long             | EC               | CORP              | SE        |    684761 | NS      | $14444990.74  | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Medipal Holdings Corp                                     | Medipal Holdings Corp                                      | CUSIP: 000000000<br>LEI: 353800PJDODZEA4NP730 | Long             | EC               | CORP              | JP        |    698899 | NS      | $12060426.59  | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bilia AB                                                  | Bilia AB                                                   | CUSIP: 000000000<br>LEI: 2138002GW5WN1UYZAO32 | Long             | EC               | CORP              | SE        |    322875 | NS      | $3947924.53   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Casio Computer Co Ltd                                     | Casio Computer Co Ltd                                      | CUSIP: 000000000<br>LEI: 353800JRMIABSXKHV344 | Long             | EC               | CORP              | JP        |    700600 | NS      | $5768558.76   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Fortescue Ltd                                             | Fortescue Ltd                                              | CUSIP: 000000000<br>LEI: 529900VEJFORCO6I4826 | Long             | EC               | CORP              | AU        |   1836743 | NS      | $22739184.25  | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Singapore Technologies Engineering Ltd                    | Singapore Technologies Engineering Ltd                     | CUSIP: 000000000<br>LEI: 254900OEXGGWCR24DG90 | Long             | EC               | CORP              | SG        |   1846000 | NS      | $12328622.40  | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| 1&1 AG                                                    | 1&1 AG                                                     | CUSIP: 000000000<br>LEI: 5299003VKVDCUPSS5X23 | Long             | EC               | CORP              | DE        |     43927 | NS      | $1037445.72   | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SK Square Co Ltd                                          | SK Square Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     97430 | NS      | $13992477.10  | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| G5 Entertainment AB                                       | G5 Entertainment AB                                        | CUSIP: 000000000<br>LEI: 549300K7QJ1N1FEG2X81 | Long             | EC               | CORP              | SE        |        84 | NS      | $816.32       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Toagosei Co Ltd                                           | Toagosei Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     55100 | NS      | $562621.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kaneka Corp                                               | Kaneka Corp                                                | CUSIP: 000000000<br>LEI: 529900FWWCF6RY313R16 | Long             | EC               | CORP              | JP        |      7600 | NS      | $216547.38    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Delek Group Ltd                                           | Delek Group Ltd                                            | CUSIP: 000000000<br>LEI: 213800CYKA4XE2HZZB09 | Long             | EC               | CORP              | IL        |     12442 | NS      | $3015683.18   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nissan Motor Co Ltd                                       | Nissan Motor Co Ltd                                        | CUSIP: 000000000<br>LEI: 353800DRBDH1LUTNAY26 | Long             | EC               | CORP              | JP        |   2776541 | NS      | $6839595.19   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Nipro Corp                                                | Nipro Corp                                                 | CUSIP: 000000000<br>LEI: 353800AKDDNW0E810O26 | Long             | EC               | CORP              | JP        |    181300 | NS      | $1848171.11   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HUB24 Ltd                                                 | HUB24 Ltd                                                  | CUSIP: 000000000<br>LEI: 529900O2RAS904TFIR32 | Long             | EC               | CORP              | AU        |     84656 | NS      | $5653215.20   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LG Display Co Ltd                                         | LG Display Co Ltd                                          | CUSIP: 50186V102<br>LEI: 988400P37K91W0SABO95 | Long             | EC               | CORP              | KR        |    761513 | NS      | $3975097.86   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| BFF Bank SpA                                              | BFF Bank SpA                                               | CUSIP: 000000000<br>LEI: 815600522538355AE429 | Long             | EC               | CORP              | IT        |    307579 | NS      | $3946545.36   | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Koei Tecmo Holdings Co Ltd                                | Koei Tecmo Holdings Co Ltd                                 | CUSIP: 000000000<br>LEI: 353800RQ25FIYLPYXP11 | Long             | EC               | CORP              | JP        |     42120 | NS      | $549013.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Santander SA                                        | Banco Santander SA                                         | CUSIP: 000000000<br>LEI: 5493006QMFDDMYWIAM13 | Long             | EC               | CORP              | ES        |  15830692 | NS      | $165065800.94 | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Kuehne + Nagel International AG                           | Kuehne + Nagel International AG                            | CUSIP: 000000000<br>LEI: 529900Q0YED3805QXQ66 | Long             | EC               | CORP              | CH        |     74814 | NS      | $13930363.98  | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Nordea Bank Abp                                           | Nordea Bank Abp                                            | CUSIP: 000000000<br>LEI: 529900ODI3047E2LIV03 | Long             | EC               | CORP              | FI        |     48237 | NS      | $792081.54    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstService Corp                                         | FirstService Corp                                          | CUSIP: 33767E202<br>LEI: 5493000XUDIV75BCF118 | Long             | EC               | CORP              | CA        |     41870 | NS      | $7979193.04   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hexagon AB                                                | Hexagon AB                                                 | CUSIP: 000000000<br>LEI: 549300WJFW6ILNI4TA80 | Long             | EC               | CORP              | SE        |   1947263 | NS      | $23168145.97  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Baloise Holding AG                                        | Baloise Holding AG                                         | CUSIP: 000000000<br>LEI: 529900G5XKBZN48T6283 | Long             | EC               | CORP              | CH        |     50919 | NS      | $12568958.21  | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Oversea-Chinese Banking Corp Ltd                          | Oversea-Chinese Banking Corp Ltd                           | CUSIP: 000000000<br>LEI: 5493007O3QFXCPOGWK22 | Long             | EC               | CORP              | SG        |   4235230 | NS      | $54008052.44  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Kayaku Co Ltd                                      | Nippon Kayaku Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    151400 | NS      | $1424452.72   | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Global-e Online Ltd                                       | Global-e Online Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     79506 | NS      | $2843134.56   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Henderson Land Development Co Ltd                         | Henderson Land Development Co Ltd                          | CUSIP: 000000000<br>LEI: 529900SYQB7IVR9QGN76 | Long             | EC               | CORP              | HK        |   1677869 | NS      | $5917526.78   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| United Internet AG                                        | United Internet AG                                         | CUSIP: 000000000<br>LEI: 3VEKWPJHTD4NKMBVG947 | Long             | EC               | CORP              | DE        |     64853 | NS      | $2046792.70   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kagome Co Ltd                                             | Kagome Co Ltd                                              | CUSIP: 000000000<br>LEI: 549300QC5KRGKXSZKO90 | Long             | EC               | CORP              | JP        |     11700 | NS      | $228082.07    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Flughafen Zurich AG                                       | Flughafen Zurich AG                                        | CUSIP: 000000000<br>LEI: 529900PFO97GCN5SYB55 | Long             | EC               | CORP              | CH        |     20827 | NS      | $6350317.60   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck KGaA                                                | Merck KGaA                                                 | CUSIP: 000000000<br>LEI: 529900OAREIS0MOPTW25 | Long             | EC               | CORP              | DE        |    151424 | NS      | $19473690.35  | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Yamazaki Baking Co Ltd                                    | Yamazaki Baking Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    203600 | NS      | $4538383.72   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| tella Inc                                                 | tella Inc                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       600 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| CGI Inc                                                   | CGI Inc                                                    | CUSIP: 12532H104<br>LEI: 549300WSRCZY73ZG3090 | Long             | EC               | CORP              | CA        |    237357 | NS      | $21146164.81  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| K+S AG                                                    | K+S AG                                                     | CUSIP: 000000000<br>LEI: 529900YURAYD4IJX2J91 | Long             | EC               | CORP              | DE        |    225224 | NS      | $3053924.22   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hufvudstaden AB                                           | Hufvudstaden AB                                            | CUSIP: 000000000<br>LEI: 213800UEV5ZAFFVQ4J85 | Long             | EC               | CORP              | SE        |    189589 | NS      | $2556047.80   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RioCan Real Estate Investment Trust                       | RioCan Real Estate Investment Trust                        | CUSIP: 766910103<br>LEI: 549300S8HVUSEU3JBY60 | Long             | EC               |  | CA        |    166936 | NS      | $2273564.18   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Stella-Jones Inc                                          | Stella-Jones Inc                                           | CUSIP: 85853F105<br>LEI: 5493007LOVNNLYJ6KZ35 | Long             | EC               | CORP              | CA        |     63106 | NS      | $3601586.50   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Sysmex Corp                                               | Sysmex Corp                                                | CUSIP: 000000000<br>LEI: 5299001ZO4CKWACMZI55 | Long             | EC               | CORP              | JP        |    575000 | NS      | $7103548.09   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Diageo PLC                                                | Diageo PLC                                                 | CUSIP: 000000000<br>LEI: 213800ZVIELEA55JMJ32 | Long             | EC               | CORP              | GB        |   2305347 | NS      | $55103952.04  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Siemens AG                                                | Siemens AG                                                 | CUSIP: 000000000<br>LEI: W38RGI023J3WT1HWRP32 | Long             | EC               | CORP              | DE        |    791955 | NS      | $213281358.39 | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Otoki Corp                                                | Otoki Corp                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      6590 | NS      | $1928081.68   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PolyPeptide Group AG                                      | PolyPeptide Group AG                                       | CUSIP: 000000000<br>LEI: 5067007JCKTPOX4G9758 | Long             | EC               | CORP              | CH        |     19649 | NS      | $585284.11    | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Hysan Development Co Ltd                                  | Hysan Development Co Ltd                                   | CUSIP: 000000000<br>LEI: 5299007BABFLKIH9HL03 | Long             | EC               | CORP              | HK        |    377841 | NS      | $772154.63    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ANZ Group Holdings Ltd                                    | ANZ Group Holdings Ltd                                     | CUSIP: 000000000<br>LEI: 9845005D9C6BAA10BK72 | Long             | EC               | CORP              | AU        |   3143074 | NS      | $69178811.58  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Seegene Inc                                               | Seegene Inc                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     38476 | NS      | $678722.07    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Definity Financial Corp                                   | Definity Financial Corp                                    | CUSIP: 24477T100<br>LEI: 984500D5F3FC49D00C44 | Long             | EC               | CORP              | CA        |    128300 | NS      | $6595730.20   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Cie Generale des Etablissements Michelin SCA              | Cie Generale des Etablissements Michelin SCA               | CUSIP: 000000000<br>LEI: 549300SOSI58J6VIW052 | Long             | EC               | CORP              | FR        |    788056 | NS      | $28278989.88  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Fronteo Inc                                               | Fronteo Inc                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12000 | NS      | $86291.77     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NN Group NV                                               | NN Group NV                                                | CUSIP: 000000000<br>LEI: 724500OHYNDT9OY6Q215 | Long             | EC               | CORP              | NL        |    253920 | NS      | $17871520.83  | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanjin Kal Corp                                           | Hanjin Kal Corp                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     34342 | NS      | $2459905.92   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Swire Pacific Ltd                                         | Swire Pacific Ltd                                          | CUSIP: 000000000<br>LEI: 549300KZOZHII0DGF611 | Long             | EC               | CORP              | HK        |     25500 | NS      | $216148.91    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Iida Group Holdings Co Ltd                                | Iida Group Holdings Co Ltd                                 | CUSIP: 000000000<br>LEI: 35380051BV8PV1I4S949 | Long             | EC               | CORP              | JP        |    188600 | NS      | $3015735.52   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SK Hynix Inc                                              | SK Hynix Inc                                               | CUSIP: 000000000<br>LEI: 988400XAIK6XISWQV045 | Long             | EC               | CORP              | KR        |    564429 | NS      | $139794788.14 | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Cleanaway Waste Management Ltd                            | Cleanaway Waste Management Ltd                             | CUSIP: 000000000<br>LEI: 549300D5C72CV6CIBS66 | Long             | EC               | CORP              | AU        |   2107529 | NS      | $3869037.54   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Asics Corp                                                | Asics Corp                                                 | CUSIP: 000000000<br>LEI: 3538002LJMRZ83SU0B85 | Long             | EC               | CORP              | JP        |    947300 | NS      | $24836277.21  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Bilfinger SE                                              | Bilfinger SE                                               | CUSIP: 000000000<br>LEI: 529900H0HULEN2BZ4604 | Long             | EC               | CORP              | DE        |    131922 | NS      | $14524279.49  | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hecla Mining Co                                           | Hecla Mining Co                                            | CUSIP: 422704106<br>LEI: 5493009Y6HOBZD1QD537 | Long             | EC               | CORP              | US        |     17224 | NS      | $208410.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shochiku Co Ltd                                           | Shochiku Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3400 | NS      | $283170.26    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Ingenia Communities Group                                 | Ingenia Communities Group                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |   1666763 | NS      | $6009278.97   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hotel Shilla Co Ltd                                       | Hotel Shilla Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     91759 | NS      | $3361542.78   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| United Overseas Bank Ltd                                  | United Overseas Bank Ltd                                   | CUSIP: 000000000<br>LEI: IO66REGK3RCBAMA8HR66 | Long             | EC               | CORP              | SG        |   1388508 | NS      | $37243722.18  | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Lotte Shopping Co Ltd                                     | Lotte Shopping Co Ltd                                      | CUSIP: 000000000<br>LEI: 9884003SJK2VZLLC4B08 | Long             | EC               | CORP              | KR        |     13045 | NS      | $658270.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Covestro AG                                               | Covestro AG                                                | CUSIP: 000000000<br>LEI: 3912005AWHKLQ1CPLV11 | Long             | EC               | CORP              | DE        |    191066 | NS      | $13088496.05  | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Adaptimmune Therapeutics Plc                              | Adaptimmune Therapeutics Plc                               | CUSIP: 00653A107<br>LEI: 549300UUNWK8TRT5EW12 | Long             | EC               | CORP              | GB        |      1204 | NS      | $156.52       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Activia Properties Inc                                    | Activia Properties Inc                                     | CUSIP: 000000000<br>LEI: 353800RPGYN3ML8CXV54 | Long             | EC               |  | JP        |       507 | NS      | $462079.43    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Amper SA                                                  | Amper SA                                                   | CUSIP: 000000000<br>LEI: 959800GZESQUFLUH5402 | Long             | EC               | CORP              | ES        |   8308667 | NS      | $1316009.50   | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Toyo Suisan Kaisha Ltd                                    | Toyo Suisan Kaisha Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    120000 | NS      | $8592612.66   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EssilorLuxottica SA                                       | EssilorLuxottica SA                                        | CUSIP: 000000000<br>LEI: 549300M3VH1A3ER1TB49 | Long             | EC               | CORP              | FR        |    309422 | NS      | $100345534.53 | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Menicon Co Ltd                                            | Menicon Co Ltd                                             | CUSIP: 000000000<br>LEI: 3538000OOSRECSEX2327 | Long             | EC               | CORP              | JP        |     20200 | NS      | $155516.13    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Panasonic Holdings Corp                                   | Panasonic Holdings Corp                                    | CUSIP: 000000000<br>LEI: 254900GE1G59KGWPHX32 | Long             | EC               | CORP              | JP        |   2594450 | NS      | $28283607.00  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Kotobuki Spirits Co Ltd                                   | Kotobuki Spirits Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     48000 | NS      | $589904.19    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Genting Singapore Ltd                                     | Genting Singapore Ltd                                      | CUSIP: 000000000<br>LEI: 254900Y2N3AK93K1O866 | Long             | EC               | CORP              | SG        |  14060964 | NS      | $8016450.93   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Haleon PLC                                                | Haleon PLC                                                 | CUSIP: 000000000<br>LEI: 549300PSB3WWEODCUP19 | Long             | EC               | CORP              | GB        |   9807127 | NS      | $43886260.91  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen  | CUSIP: 000000000<br>LEI: 529900MUF4C20K50JS49 | Long             | EC               | CORP              | DE        |    142205 | NS      | $90797163.32  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Yamaha Corp                                               | Yamaha Corp                                                | CUSIP: 000000000<br>LEI: 529900S5TENP3IJS7S02 | Long             | EC               | CORP              | JP        |    740100 | NS      | $4931661.37   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Oscotec Inc                                               | Oscotec Inc                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     26850 | NS      | $896562.85    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hiab Oyj                                                  | Hiab Oyj                                                   | CUSIP: 000000000<br>LEI: 5493002B0GOVF42KWX33 | Long             | EC               | CORP              | FI        |     69941 | NS      | $4077804.28   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hulic Co Ltd                                              | Hulic Co Ltd                                               | CUSIP: 000000000<br>LEI: 3538002E12E7IHAKTB10 | Long             | EC               | CORP              | JP        |    640500 | NS      | $7025832.01   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lotte Chemical Corp                                       | Lotte Chemical Corp                                        | CUSIP: 000000000<br>LEI: 988400TPNFJZDPI94Y56 | Long             | EC               | CORP              | KR        |     14809 | NS      | $714564.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sony Financial Group Inc                                  | Sony Financial Group Inc                                   | CUSIP: 000000000<br>LEI: 353800O7BDSU41WOZA60 | Long             | EC               | CORP              | JP        |   6823100 | NS      | $7576858.85   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Torex Gold Resources Inc                                  | Torex Gold Resources Inc                                   | CUSIP: 891054603<br>LEI: 549300QL07027186GQ85 | Long             | EC               | CORP              | CA        |     90348 | NS      | $3755734.02   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Imperial Oil Ltd                                          | Imperial Oil Ltd                                           | CUSIP: 453038408<br>LEI: 549300JZNB745JT5WY51 | Long             | EC               | CORP              | CA        |    264936 | NS      | $24027794.91  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Post AG                                          | Deutsche Post AG                                           | CUSIP: 000000000<br>LEI: 8ER8GIG7CSMVD8VUFE78 | Long             | EC               | CORP              | DE        |    989191 | NS      | $44097631.36  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi HC Capital Inc                                 | Mitsubishi HC Capital Inc                                  | CUSIP: 000000000<br>LEI: 353800MZ3QX9RLMH7B09 | Long             | EC               | CORP              | JP        |   1226300 | NS      | $10151008.90  | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Terumo Corp                                               | Terumo Corp                                                | CUSIP: 000000000<br>LEI: 353800JX1R4582QVK932 | Long             | EC               | CORP              | JP        |   1569000 | NS      | $25954342.01  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Sedana Medical AB                                         | Sedana Medical AB                                          | CUSIP: 000000000<br>LEI: 549300FQ3NJRI56LCX32 | Long             | EC               | CORP              | SE        |    256378 | NS      | $348375.97    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Morinaga Milk Industry Co Ltd                             | Morinaga Milk Industry Co Ltd                              | CUSIP: 000000000<br>LEI: 529900FB91P7MVO08949 | Long             | EC               | CORP              | JP        |     24000 | NS      | $562927.85    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CyberAgent Inc                                            | CyberAgent Inc                                             | CUSIP: 000000000<br>LEI: 3538006T5KZABPGS8Q08 | Long             | EC               | CORP              | JP        |    611100 | NS      | $7348841.11   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AO World PLC                                              | AO World PLC                                               | CUSIP: 000000000<br>LEI: 2138005FFOAJIUZY4375 | Long             | EC               | CORP              | GB        |    334114 | NS      | $466893.46    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bravida Holding AB                                        | Bravida Holding AB                                         | CUSIP: 000000000<br>LEI: 549300H88IJGPNNL3T61 | Long             | EC               | CORP              | SE        |    209605 | NS      | $2044769.19   | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Transurban Group                                          | Transurban Group                                           | CUSIP: 000000000<br>LEI: 549300ZR71SUQ4VUTM79 | Long             | EC               | CORP              | AU        |   3403299 | NS      | $31126393.81  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Nachi-Fujikoshi Corp                                      | Nachi-Fujikoshi Corp                                       | CUSIP: 000000000<br>LEI: 353800VMZ8DPGXDO5U37 | Long             | EC               | CORP              | JP        |      1500 | NS      | $37935.47     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinnevik AB                                               | Kinnevik AB                                                | CUSIP: 000000000<br>LEI: 2138006PZH76JOS6MN27 | Long             | EC               | CORP              | SE        |      1176 | NS      | $2875.89      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Traditional Chinese Medicine Holdings Co Ltd        | China Traditional Chinese Medicine Holdings Co Ltd         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |   3296000 | NS      | $1033653.80   | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Glencore PLC                                              | Glencore PLC                                               | CUSIP: 000000000<br>LEI: 2138002658CPO9NBH955 | Long             | EC               | CORP              | JE        |  11317226 | NS      | $52045551.75  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Sundrug Co Ltd                                            | Sundrug Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     58600 | NS      | $1720880.25   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| F&F Co Ltd / New                                          | F&F Co Ltd / New                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     19850 | NS      | $887063.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cineplex Inc                                              | Cineplex Inc                                               | CUSIP: 172454100<br>LEI: 549300WDU0AS30W35T75 | Long             | EC               | CORP              | CA        |     64846 | NS      | $556462.01    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Telefonaktiebolaget LM Ericsson                           | Telefonaktiebolaget LM Ericsson                            | CUSIP: 000000000<br>LEI: 549300W9JLPW15XIFM52 | Long             | EC               | CORP              | SE        |   3437770 | NS      | $28452224.52  | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Ajinomoto Co Inc                                          | Ajinomoto Co Inc                                           | CUSIP: 000000000<br>LEI: 353800UT0TLROREPIC92 | Long             | EC               | CORP              | JP        |   1010000 | NS      | $29037884.69  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunlight Real Estate Investment Trust                     | Sunlight Real Estate Investment Trust                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | HK        |   1542000 | NS      | $441964.42    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| nib holdings Ltd/Australia                                | nib holdings Ltd/Australia                                 | CUSIP: 000000000<br>LEI: 529900SPKHL951XMJC07 | Long             | EC               | CORP              | AU        |    469121 | NS      | $2306951.13   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Stantec Inc                                               | Stantec Inc                                                | CUSIP: 85472N109<br>LEI: 549300MZ7NGUZDCP2T16 | Long             | EC               | CORP              | CA        |    115047 | NS      | $12410093.60  | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Takeda Pharmaceutical Co Ltd                              | Takeda Pharmaceutical Co Ltd                               | CUSIP: 000000000<br>LEI: 549300ZLMVP4X0OGR454 | Long             | EC               | CORP              | JP        |   1620615 | NS      | $47350467.04  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokuyama Corp                                             | Tokuyama Corp                                              | CUSIP: 000000000<br>LEI: 529900MHGZKHNMNCQB62 | Long             | EC               | CORP              | JP        |      9100 | NS      | $226444.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Birkenstock Holding Plc                                   | Birkenstock Holding Plc                                    | CUSIP: 000000000<br>LEI: 529900CQ8LQKQ7LIT631 | Long             | EC               | CORP              | JE        |     70490 | NS      | $3189672.50   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| LIG Nex1 Co Ltd                                           | LIG Nex1 Co Ltd                                            | CUSIP: 000000000<br>LEI: 988400VTP0QVY3OIY652 | Long             | EC               | CORP              | KR        |     11378 | NS      | $4160161.08   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco BPM SpA                                             | Banco BPM SpA                                              | CUSIP: 000000000<br>LEI: 815600E4E6DCD2D25E30 | Long             | EC               | CORP              | IT        |   1697981 | NS      | $25387994.59  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Shimano Inc                                               | Shimano Inc                                                | CUSIP: 000000000<br>LEI: 529900L32YT3P9DECR10 | Long             | EC               | CORP              | JP        |     70500 | NS      | $7924298.34   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Clarkson PLC                                              | Clarkson PLC                                               | CUSIP: 000000000<br>LEI: 2138007G6BGTEHI3OT22 | Long             | EC               | CORP              | GB        |     99904 | NS      | $4935994.96   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Indra Sistemas SA                                         | Indra Sistemas SA                                          | CUSIP: 000000000<br>LEI: 95980020140005308793 | Long             | EC               | CORP              | ES        |     67120 | NS      | $3004794.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Idemitsu Kosan Co Ltd                                     | Idemitsu Kosan Co Ltd                                      | CUSIP: 000000000<br>LEI: 549300P0R46FF6DUA630 | Long             | EC               | CORP              | JP        |   1253070 | NS      | $8620503.91   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Maruwa Co Ltd/Aichi                                       | Maruwa Co Ltd/Aichi                                        | CUSIP: 000000000<br>LEI: 3538009BXGIG8PFXNI29 | Long             | EC               | CORP              | JP        |     11200 | NS      | $2934895.22   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Skandinaviska Enskilda Banken AB                          | Skandinaviska Enskilda Banken AB                           | CUSIP: 000000000<br>LEI: F3JS33DEI6XQ4ZBPTN86 | Long             | EC               | CORP              | SE        |   1862127 | NS      | $36410580.99  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Pfandbriefbank AG                                | Deutsche Pfandbriefbank AG                                 | CUSIP: 000000000<br>LEI: DZZ47B9A52ZJ6LT6VV95 | Long             | EC               | CORP              | DE        |    218567 | NS      | $1285364.95   | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| ESR-REIT                                                  | ESR-REIT                                                   | CUSIP: 000000000<br>LEI: 5493008PFX3JN1RMMD48 | Long             | EC               |  | SG        |    812852 | NS      | $1765424.76   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Koito Manufacturing Co Ltd                                | Koito Manufacturing Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    176500 | NS      | $2679439.35   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ECN Capital Corp                                          | ECN Capital Corp                                           | CUSIP: 26829L107<br>LEI: 549300E2G773NN59KY61 | Long             | EC               | CORP              | CA        |       112 | NS      | $228.60       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Frasers Centrepoint Trust                                 | Frasers Centrepoint Trust                                  | CUSIP: 000000000<br>LEI: 5493002RGQ266FKERZ83 | Long             | EC               |  | SG        |   1657444 | NS      | $2982679.24   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Brother Industries Ltd                                    | Brother Industries Ltd                                     | CUSIP: 000000000<br>LEI: 549300O5FACQ67KI6R92 | Long             | EC               | CORP              | JP        |    203200 | NS      | $3410171.65   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Posco International Corp                                  | Posco International Corp                                   | CUSIP: 000000000<br>LEI: 988400B6ECL5BWA8KC19 | Long             | EC               | CORP              | KR        |     47926 | NS      | $1654976.44   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Brunello Cucinelli SpA                                    | Brunello Cucinelli SpA                                     | CUSIP: 000000000<br>LEI: 5493003CX2RZ0FOBH256 | Long             | EC               | CORP              | IT        |     35185 | NS      | $3844840.11   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| SGS SA                                                    | SGS SA                                                     | CUSIP: 000000000<br>LEI: 2138007JNS19JHNA2336 | Long             | EC               | CORP              | CH        |    187321 | NS      | $19418382.56  | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Onex Corp                                                 | Onex Corp                                                  | CUSIP: 68272K103<br>LEI: 894500LB8PNE5C7CEN88 | Long             | EC               | CORP              | CA        |     85654 | NS      | $7601992.57   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Heavy Industries Co Ltd                           | Samsung Heavy Industries Co Ltd                            | CUSIP: 000000000<br>LEI: 988400OSK0T9LDTWNC20 | Long             | EC               | CORP              | KR        |    716611 | NS      | $11185475.14  | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Trustpilot Group PLC                                      | Trustpilot Group PLC                                       | CUSIP: 000000000<br>LEI: 2138002ILUNMGNPSGG46 | Long             | EC               | CORP              | GB        |    581455 | NS      | $1772222.71   | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Xvivo Perfusion AB                                        | Xvivo Perfusion AB                                         | CUSIP: 000000000<br>LEI: 549300G2464FYLS14B41 | Long             | EC               | CORP              | SE        |     13789 | NS      | $253931.89    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SMS Co Ltd                                                | SMS Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    185200 | NS      | $1955017.77   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Knorr-Bremse AG                                           | Knorr-Bremse AG                                            | CUSIP: 000000000<br>LEI: 5299001GRRO0Z25YZT52 | Long             | EC               | CORP              | DE        |     68564 | NS      | $6432930.31   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SIG Group AG                                              | SIG Group AG                                               | CUSIP: 000000000<br>LEI: 5493004Z6P7TSVB1L042 | Long             | EC               | CORP              | CH        |    412607 | NS      | $4254936.77   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALK-Abello A/S                                            | ALK-Abello A/S                                             | CUSIP: 000000000<br>LEI: 529900SGCREUZCZ7P020 | Long             | EC               | CORP              | DK        |    184136 | NS      | $6040477.02   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Metsa Board Oyj                                           | Metsa Board Oyj                                            | CUSIP: 000000000<br>LEI: 743700KKB8Q035K38488 | Long             | EC               | CORP              | FI        |    204422 | NS      | $719626.62    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BHI Co Ltd                                                | BHI Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     21396 | NS      | $719782.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SHS SUSE S.A.                                             | SHS SUSE S.A.                                              | CUSIP: 000000000<br>LEI: 213800C9JTKV8DLW6403 | Long             | EC               | CORP              | LU        |        46 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Dometic Group AB                                          | Dometic Group AB                                           | CUSIP: 000000000<br>LEI: 549300STIPMK5VSA7Y59 | Long             | EC               | CORP              | SE        |    309246 | NS      | $1614440.95   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TIS Inc                                                   | TIS Inc                                                    | CUSIP: 000000000<br>LEI: 35380064HYEZXBQHDF07 | Long             | EC               | CORP              | JP        |    166000 | NS      | $5489684.12   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hoshizaki Corp                                            | Hoshizaki Corp                                             | CUSIP: 000000000<br>LEI: 5299001QAMLGU3SRBG20 | Long             | EC               | CORP              | JP        |     86100 | NS      | $3239134.64   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NeoPharm Co Ltd                                           | NeoPharm Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     11274 | NS      | $141904.31    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Solvay SA                                                 | Solvay SA                                                  | CUSIP: 000000000<br>LEI: 549300MMVL80RTBP3O28 | Long             | EC               | CORP              | BE        |     78663 | NS      | $2497431.76   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Isracard Ltd                                              | Isracard Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     55200 | NS      | $223573.79    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Interroll Holding AG                                      | Interroll Holding AG                                       | CUSIP: 000000000<br>LEI: 529900MU4QAEI94TB543 | Long             | EC               | CORP              | CH        |       220 | NS      | $687111.17    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Pro Medicus Ltd                                           | Pro Medicus Ltd                                            | CUSIP: 000000000<br>LEI: 98450085A903D1BMFF27 | Long             | EC               | CORP              | AU        |     56758 | NS      | $11596745.78  | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SGH Ltd                                                   | SGH Ltd                                                    | CUSIP: 000000000<br>LEI: 254900DME8O9GCK94794 | Long             | EC               | CORP              | AU        |    162029 | NS      | $5361717.56   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mizuho Financial Group Inc                                | Mizuho Financial Group Inc                                 | CUSIP: 000000000<br>LEI: 353800CI5L6DDAN5XZ33 | Long             | EC               | CORP              | JP        |   2649670 | NS      | $89491512.07  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Apartment Properties REIT                        | Canadian Apartment Properties REIT                         | CUSIP: 134921105<br>LEI: 549300B1MYVTQEB2DI90 | Long             | EC               |  | CA        |     78741 | NS      | $2303261.97   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PAX Global Technology Ltd                                 | PAX Global Technology Ltd                                  | CUSIP: 000000000<br>LEI: 5299008CRGPD1WZXCD36 | Long             | EC               | CORP              | BM        |   1661000 | NS      | $1227539.72   | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| National Storage REIT                                     | National Storage REIT                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |   1414232 | NS      | $2202612.69   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Epiroc AB                                                 | Epiroc AB                                                  | CUSIP: 000000000<br>LEI: 5493004Q73OEYW1SPE91 | Long             | EC               | CORP              | SE        |    419877 | NS      | $7919764.79   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cie de Saint-Gobain SA                                    | Cie de Saint-Gobain SA                                     | CUSIP: 000000000<br>LEI: NFONVGN05Z0FMN5PEC35 | Long             | EC               | CORP              | FR        |    526646 | NS      | $56720026.18  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Voronoi Inc                                               | Voronoi Inc                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     11185 | NS      | $1295436.73   | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UPM-Kymmene Oyj                                           | UPM-Kymmene Oyj                                            | CUSIP: 000000000<br>LEI: 213800EC6PW5VU4J9U64 | Long             | EC               | CORP              | FI        |    549751 | NS      | $15031426.27  | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| CJ Logistics Corp                                         | CJ Logistics Corp                                          | CUSIP: 000000000<br>LEI: 988400MIXJ2YDYLYR916 | Long             | EC               | CORP              | KR        |      8058 | NS      | $483577.63    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rakuten Group Inc                                         | Rakuten Group Inc                                          | CUSIP: 000000000<br>LEI: 529900IMXUCQKUL1H943 | Long             | EC               | CORP              | JP        |   1882400 | NS      | $12234930.83  | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Chow Tai Fook Jewellery Group Ltd                         | Chow Tai Fook Jewellery Group Ltd                          | CUSIP: 000000000<br>LEI: 254900VXRL7SRSF44G79 | Long             | EC               | CORP              | KY        |   1310200 | NS      | $2620265.28   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| S-Oil Corp                                                | S-Oil Corp                                                 | CUSIP: 000000000<br>LEI: 988400QTUXYDN8W3MZ32 | Long             | EC               | CORP              | KR        |     39219 | NS      | $1744246.89   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Warehouse Co Ltd/The                             | Sumitomo Warehouse Co Ltd/The                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     68000 | NS      | $1434268.88   | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Katitas Co Ltd                                            | Katitas Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     20300 | NS      | $385285.57    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Canadian National Railway Co                              | Canadian National Railway Co                               | CUSIP: 136375102<br>LEI: 3SU7BEP7TH9YEQOZCS77 | Long             | EC               | CORP              | CA        |    676013 | NS      | $63763077.56  | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| HK Electric Investments & HK Electric Investments Ltd     | HK Electric Investments & HK Electric Investments Ltd      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | XX        |   3160500 | NS      | $2404781.25   | 0.01%             |  |  |  | Yes           |                  1 | On Loan: —       |
| HIS Co Ltd                                                | HIS Co Ltd                                                 | CUSIP: 000000000<br>LEI: 353800XDWLF35XVQNM38 | Long             | EC               | CORP              | JP        |     46700 | NS      | $444280.06    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MTY Food Group Inc                                        | MTY Food Group Inc                                         | CUSIP: 55378N107<br>LEI: 5493004BLYNZ8OWF5Z08 | Long             | EC               | CORP              | CA        |    176038 | NS      | $4872231.84   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| IGM Financial Inc                                         | IGM Financial Inc                                          | CUSIP: 449586106<br>LEI: 254900RYHLVJNTUFDA95 | Long             | EC               | CORP              | CA        |     84422 | NS      | $3073751.99   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| TPG Telecom Ltd                                           | TPG Telecom Ltd                                            | CUSIP: 000000000<br>LEI: 9845008F2E58CD6F7984 | Long             | EC               | CORP              | AU        |    251659 | NS      | $837270.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wickes Group PLC                                          | Wickes Group PLC                                           | CUSIP: 000000000<br>LEI: 213800IEX9ZXJRAOL133 | Long             | EC               | CORP              | GB        |    169006 | NS      | $509654.55    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Restaurant Brands International Inc                       | Restaurant Brands International Inc                        | CUSIP: 76131D103<br>LEI: 5299009RXTX9DN9AKJ98 | Long             | EC               | CORP              | CA        |    340818 | NS      | $21868787.58  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| UNTRADE.LONG WELL INTL                                    | UNTRADE.LONG WELL INTL                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |   3424000 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Nintendo Co Ltd                                           | Nintendo Co Ltd                                            | CUSIP: 000000000<br>LEI: 353800FEEXU6I9M0ZF27 | Long             | EC               | CORP              | JP        |   1288300 | NS      | $111701807.90 | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Erste Group Bank AG                                       | Erste Group Bank AG                                        | CUSIP: 000000000<br>LEI: PQOH26KWDF7CG10L6792 | Long             | EC               | CORP              | AT        |    378168 | NS      | $36969696.29  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Akita Bank Ltd/The                                        | Akita Bank Ltd/The                                         | CUSIP: 000000000<br>LEI: 353800N5LZ62LYDUOK89 | Long             | EC               | CORP              | JP        |     16555 | NS      | $401866.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eurofins Scientific SE                                    | Eurofins Scientific SE                                     | CUSIP: 000000000<br>LEI: 529900JEHFM47DYY3S57 | Long             | EC               | CORP              | LU        |    104212 | NS      | $7564903.89   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Marui Group Co Ltd                                        | Marui Group Co Ltd                                         | CUSIP: 000000000<br>LEI: 52990081ZYFHQZEEMU57 | Long             | EC               | CORP              | JP        |    204500 | NS      | $4395050.28   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Shandong Hi-Speed Holdings Group Ltd                      | Shandong Hi-Speed Holdings Group Ltd                       | CUSIP: 000000000<br>LEI: 254900VU7AJZ10ON7N14 | Long             | EC               | CORP              | BM        |   1742500 | NS      | $996622.92    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SanBio Co Ltd                                             | SanBio Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    187500 | NS      | $3168906.79   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Adecco Group AG                                           | Adecco Group AG                                            | CUSIP: 000000000<br>LEI: NI14Y5UMU60O7JE9P611 | Long             | EC               | CORP              | CH        |    321022 | NS      | $8997411.68   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Dassault Systemes SE                                      | Dassault Systemes SE                                       | CUSIP: 000000000<br>LEI: 96950065LBWY0APQIM86 | Long             | EC               | CORP              | FR        |    689129 | NS      | $23085300.04  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| voestalpine AG                                            | voestalpine AG                                             | CUSIP: 000000000<br>LEI: 529900ZAXBMQDIWPNB72 | Long             | EC               | CORP              | AT        |    334845 | NS      | $11952792.15  | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MatsukiyoCocokara & Co                                    | MatsukiyoCocokara & Co                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    479480 | NS      | $9752905.98   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunrise Communications AG                                 | Sunrise Communications AG                                  | CUSIP: 000000000<br>LEI: 213800RS9HRGTWOGCO08 | Long             | EC               | CORP              | CH        |     97112 | NS      | $5738963.41   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Auckland International Airport Ltd                        | Auckland International Airport Ltd                         | CUSIP: 000000000<br>LEI: 549300HFZIZDJWB7AK60 | Long             | EC               | CORP              | NZ        |   2104616 | NS      | $9629716.09   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Doosan Co Ltd                                             | Doosan Co Ltd                                              | CUSIP: 000000000<br>LEI: 988400GNQKLXZRRQQE60 | Long             | EC               | CORP              | KR        |     26243 | NS      | $10119000.04  | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Motor Co                                          | Hyundai Motor Co                                           | CUSIP: 000000000<br>LEI: 9884004RQX8PRBXQ8S60 | Long             | EP               | CORP              | KR        |     35656 | NS      | $4231298.96   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Electric Glass Co Ltd                              | Nippon Electric Glass Co Ltd                               | CUSIP: 000000000<br>LEI: 529900NCIGSAX4V03234 | Long             | EC               | CORP              | JP        |     33700 | NS      | $1108082.74   | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KDDI Corp                                                 | KDDI Corp                                                  | CUSIP: 000000000<br>LEI: 5299003FU7V4I45FU310 | Long             | EC               | CORP              | JP        |   2921400 | NS      | $46693738.02  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Banca Mediolanum SpA                                      | Banca Mediolanum SpA                                       | CUSIP: 000000000<br>LEI: 7LVZJ6XRIE7VNZ4UBX81 | Long             | EC               | CORP              | IT        |    260683 | NS      | $5222457.01   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Poste Italiane SpA                                        | Poste Italiane SpA                                         | CUSIP: 000000000<br>LEI: 815600354DEDBD0BA991 | Long             | EC               | CORP              | IT        |    546184 | NS      | $12957256.99  | 0.04%             |  |  |  | Yes           |                  1 | On Loan: No      |
| BHG Group AB                                              | BHG Group AB                                               | CUSIP: 000000000<br>LEI: 549300ZLCWL2QTO3HR86 | Long             | EC               | CORP              | SE        |    216392 | NS      | $629037.15    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Queensland Ltd                                    | Bank of Queensland Ltd                                     | CUSIP: 000000000<br>LEI: 549300WFIN7T02UKDG08 | Long             | EC               | CORP              | AU        |    718730 | NS      | $3453451.77   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Anritsu Corp                                              | Anritsu Corp                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     34000 | NS      | $434079.29    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Zenkoku Hosho Co Ltd                                      | Zenkoku Hosho Co Ltd                                       | CUSIP: 000000000<br>LEI: 353800VOQEKTSCSL9O03 | Long             | EC               | CORP              | JP        |    163800 | NS      | $3722197.92   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GS Engineering & Construction Corp                        | GS Engineering & Construction Corp                         | CUSIP: 000000000<br>LEI: 988400BQ69DJXXFA0D28 | Long             | EC               | CORP              | KR        |     81560 | NS      | $1069601.23   | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Enav SpA                                                  | Enav SpA                                                   | CUSIP: 000000000<br>LEI: 81560048ECF8D2059980 | Long             | EC               | CORP              | IT        |    259142 | NS      | $1316013.51   | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Hongkong Land Holdings Ltd                                | Hongkong Land Holdings Ltd                                 | CUSIP: 000000000<br>LEI: 213800XCHYNRPAYGXW28 | Long             | EC               | CORP              | BM        |   2176700 | NS      | $13778511.00  | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Lancashire Holdings Ltd                                   | Lancashire Holdings Ltd                                    | CUSIP: 000000000<br>LEI: 5493002UNUYXLHOWF752 | Long             | EC               | CORP              | BM        |    210976 | NS      | $1917178.69   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vodafone Group PLC                                        | Vodafone Group PLC                                         | CUSIP: 000000000<br>LEI: 213800TB53ELEUKM7Q61 | Long             | EC               | CORP              | GB        |  28609076 | NS      | $33184500.73  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| H&R Real Estate Investment Trust                          | H&R Real Estate Investment Trust                           | CUSIP: 403925407<br>LEI: 549300TGNP6B6GUVGW10 | Long             | EC               |  | CA        |    141747 | NS      | $1146078.59   | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OCI Holdings Co Ltd                                       | OCI Holdings Co Ltd                                        | CUSIP: 000000000<br>LEI: 988400XZQA7CG16LDK87 | Long             | EC               | CORP              | KR        |      8038 | NS      | $506438.97    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Posco DX Co Ltd                                           | Posco DX Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     76342 | NS      | $1142640.68   | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| L&F Co Ltd                                                | L&F Co Ltd                                                 | CUSIP: 000000000<br>LEI: 9884002SUW2JTU2FXU05 | Long             | EC               | CORP              | KR        |     28682 | NS      | $1518885.71   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Feed One Co Ltd                                           | Feed One Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    905680 | NS      | $6948135.83   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Toyota Boshoku Corp                                       | Toyota Boshoku Corp                                        | CUSIP: 000000000<br>LEI: 529900KS87U6EY7PWG26 | Long             | EC               | CORP              | JP        |     36100 | NS      | $599975.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EXOR NV                                                   | EXOR NV                                                    | CUSIP: 000000000<br>LEI: 5493002ENHZ6NYET7405 | Long             | EC               | CORP              | NL        |     96894 | NS      | $9472355.55   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Seven & i Holdings Co Ltd                                 | Seven & i Holdings Co Ltd                                  | CUSIP: 000000000<br>LEI: 52990037G8JRM3TWGY86 | Long             | EC               | CORP              | JP        |   2609584 | NS      | $35180835.86  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontier Real Estate Investment Corp                      | Frontier Real Estate Investment Corp                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |       885 | NS      | $535128.82    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vend Marketplaces ASA                                     | Vend Marketplaces ASA                                      | CUSIP: 000000000<br>LEI: 5967007LIEEXZXHT0O36 | Long             | EC               | CORP              | NO        |     71649 | NS      | $2408454.23   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pilbara Minerals Ltd                                      | Pilbara Minerals Ltd                                       | CUSIP: 000000000<br>LEI: 5299000VV1CZVF5K9C16 | Long             | EC               | CORP              | AU        |   3557675 | NS      | $5941778.09   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Soulbrain Co Ltd                                          | Soulbrain Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      9193 | NS      | $1890296.50   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shionogi & Co Ltd                                         | Shionogi & Co Ltd                                          | CUSIP: 000000000<br>LEI: 35380049VXDTHZI3DY35 | Long             | EC               | CORP              | JP        |    919200 | NS      | $16129646.21  | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CureVac NV                                                | CureVac NV                                                 | CUSIP: 000000000<br>LEI: 724500BUT8GAG9LMYN56 | Long             | EC               | CORP              | NL        |     49633 | NS      | $267521.87    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Sofina SA                                                 | Sofina SA                                                  | CUSIP: 000000000<br>LEI: 5493000GMVR38VUO5D39 | Long             | EC               | CORP              | BE        |     20135 | NS      | $5938313.69   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Sekisui House Reit Inc                                    | Sekisui House Reit Inc                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |      6823 | NS      | $3677494.67   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NS Solutions Corp                                         | NS Solutions Corp                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    112300 | NS      | $2743531.16   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Demant A/S                                                | Demant A/S                                                 | CUSIP: 000000000<br>LEI: 213800RM6L9LN78BVA56 | Long             | EC               | CORP              | DK        |     97132 | NS      | $3366777.86   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HD Hyundai Co Ltd                                         | HD Hyundai Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     44830 | NS      | $4965312.71   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Maruha Nichiro Corp                                       | Maruha Nichiro Corp                                        | CUSIP: 000000000<br>LEI: 529900HGXVKT576NWZ27 | Long             | EC               | CORP              | JP        |     10200 | NS      | $236965.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyoritsu Maintenance Co Ltd                               | Kyoritsu Maintenance Co Ltd                                | CUSIP: 000000000<br>LEI: 353800IO2MFHL1NA0986 | Long             | EC               | CORP              | JP        |      2400 | NS      | $51921.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Bodycote PLC                                              | Bodycote PLC                                               | CUSIP: 000000000<br>LEI: 213800V93QFW53NB7Y29 | Long             | EC               | CORP              | GB        |    224083 | NS      | $1942766.22   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LIKE Inc                                                  | LIKE Inc                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6200 | NS      | $63307.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Elior Group SA                                            | Elior Group SA                                             | CUSIP: 000000000<br>LEI: 969500LYSYS0E800SQ95 | Long             | EC               | CORP              | FR        |    125968 | NS      | $391344.70    | 0.00%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Fosun International Ltd                                   | Fosun International Ltd                                    | CUSIP: 000000000<br>LEI: 213800Z99WQEXDF82F09 | Long             | EC               | CORP              | HK        |   2361000 | NS      | $1672036.14   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Convatec Group PLC                                        | Convatec Group PLC                                         | CUSIP: 000000000<br>LEI: 213800LS272L4FIDOH92 | Long             | EC               | CORP              | GB        |   1665449 | NS      | $5188244.80   | 0.02%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Vitrolife AB                                              | Vitrolife AB                                               | CUSIP: 000000000<br>LEI: 5493001WDZMONMSPPR49 | Long             | EC               | CORP              | SE        |    106357 | NS      | $1466704.54   | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Key Coffee Inc                                            | Key Coffee Inc                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     16100 | NS      | $216069.34    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| LIFENET INSURANCE CO                                      | LIFENET INSURANCE CO                                       | CUSIP: 000000000<br>LEI: 353800238STK04KVNY48 | Long             | EC               | CORP              | JP        |    135000 | NS      | $1894031.22   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| SK Bioscience Co Ltd                                      | SK Bioscience Co Ltd                                       | CUSIP: 000000000<br>LEI: 988400F5SGZAXEGIAM36 | Long             | EC               | CORP              | KR        |     19356 | NS      | $645636.86    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortis Inc/Canada                                         | Fortis Inc/Canada                                          | CUSIP: 349553107<br>LEI: 549300MQYQ9Y065XPR71 | Long             | EC               | CORP              | CA        |    521002 | NS      | $26432033.33  | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Drax Group PLC                                            | Drax Group PLC                                             | CUSIP: 000000000<br>LEI: 549300YPSNTXR4ZHSR98 | Long             | EC               | CORP              | GB        |    410506 | NS      | $3865743.14   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vonovia SE                                                | Vonovia SE                                                 | CUSIP: 000000000<br>LEI: 5299005A2ZEP6AP7KM81 | Long             | EC               | CORP              | DE        |    870996 | NS      | $27171803.53  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Lindab International AB                                   | Lindab International AB                                    | CUSIP: 000000000<br>LEI: 54930085MH6IRQ1JP227 | Long             | EC               | CORP              | SE        |     33502 | NS      | $706010.19    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Takeuchi Manufacturing Co Ltd                             | Takeuchi Manufacturing Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     31700 | NS      | $1111866.47   | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Edenred SE                                                | Edenred SE                                                 | CUSIP: 000000000<br>LEI: 9695006LOD5B2D7Y0N70 | Long             | EC               | CORP              | FR        |    360267 | NS      | $8550935.53   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Vermilion Energy Inc                                      | Vermilion Energy Inc                                       | CUSIP: 923725105<br>LEI: 8945009D1HGCJC8M8A68 | Long             | EC               | CORP              | CA        |    118387 | NS      | $924871.85    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Inmode Ltd                                                | Inmode Ltd                                                 | CUSIP: 000000000<br>LEI: 984500DD95A35E9BD358 | Long             | EC               | CORP              | IL        |     57919 | NS      | $862993.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Doosan Fuel Cell Co Ltd                                   | Doosan Fuel Cell Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     45913 | NS      | $932625.71    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyocera Corp                                              | Kyocera Corp                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |   1499000 | NS      | $20193387.95  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Yungjin Pharmaceutical Co Ltd                             | Yungjin Pharmaceutical Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     68745 | NS      | $95739.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HMC Capital Ltd                                           | HMC Capital Ltd                                            | CUSIP: 000000000<br>LEI: 9845005E59E4DCFA1C33 | Long             | EC               |  | AU        |    236611 | NS      | $498668.19    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Daewoo Engineering & Construction Co Ltd                  | Daewoo Engineering & Construction Co Ltd                   | CUSIP: 000000000<br>LEI: 988400P76EU13V47BI82 | Long             | EC               | CORP              | KR        |    192658 | NS      | $491583.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Manulife Financial Corp                                   | Manulife Financial Corp                                    | CUSIP: 56501R106<br>LEI: 5493007GBX87QOZACS27 | Long             | EC               | CORP              | CA        |   1764289 | NS      | $54980286.79  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| South32 Ltd                                               | South32 Ltd                                                | CUSIP: 000000000<br>LEI: 213800LAZNPXSBKVHR17 | Long             | EC               | CORP              | AU        |   3642664 | NS      | $6614839.21   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sands China Ltd                                           | Sands China Ltd                                            | CUSIP: 000000000<br>LEI: 549300EVO6UZDGY05787 | Long             | EC               | CORP              | KY        |   2768800 | NS      | $7722348.47   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ArcelorMittal SA                                          | ArcelorMittal SA                                           | CUSIP: 000000000<br>LEI: 2EULGUTUI56JI9SAL165 | Long             | EC               | CORP              | LU        |    561350 | NS      | $20170143.49  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Nano Products Co Ltd                             | Advanced Nano Products Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     20743 | NS      | $669725.17    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aker BP ASA                                               | Aker BP ASA                                                | CUSIP: 000000000<br>LEI: 549300NFTY73920OYK69 | Long             | EC               | CORP              | NO        |    339058 | NS      | $8600651.43   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Yokogawa Electric Corp                                    | Yokogawa Electric Corp                                     | CUSIP: 000000000<br>LEI: 529900MV0U7C9WWF4L22 | Long             | EC               | CORP              | JP        |    204000 | NS      | $5877509.56   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Telia Co AB                                               | Telia Co AB                                                | CUSIP: 000000000<br>LEI: 213800FSR9RNDUOTXO25 | Long             | EC               | CORP              | SE        |   2837411 | NS      | $10827602.13  | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hokkaido Electric Power Co Inc                            | Hokkaido Electric Power Co Inc                             | CUSIP: 000000000<br>LEI: 353800XDXIIZDHUO0J51 | Long             | EC               | CORP              | JP        |    258900 | NS      | $1900312.15   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Workman Co Ltd                                            | Workman Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5600 | NS      | $236611.71    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Melexis NV                                                | Melexis NV                                                 | CUSIP: 000000000<br>LEI: 549300QRPSGOJRPUFO80 | Long             | EC               | CORP              | BE        |     19563 | NS      | $1550440.80   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Melco International Development Ltd                       | Melco International Development Ltd                        | CUSIP: 000000000<br>LEI: 5299005YLKSGQRHYMI33 | Long             | EC               | CORP              | HK        |    229000 | NS      | $185133.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Grifols SA                                                | Grifols SA                                                 | CUSIP: 000000000<br>LEI: 959800HSSNXWRKBK4N60 | Long             | EC               | CORP              | ES        |    440131 | NS      | $6373920.86   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinden Corp                                               | Kinden Corp                                                | CUSIP: 000000000<br>LEI: 35380008T6JUN5TU9T34 | Long             | EC               | CORP              | JP        |    160800 | NS      | $5510436.40   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Naturgy Energy Group SA                                   | Naturgy Energy Group SA                                    | CUSIP: 000000000<br>LEI: TL2N6M87CW970S5SV098 | Long             | EC               | CORP              | ES        |    189452 | NS      | $5890156.23   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Invincible Investment Corp                                | Invincible Investment Corp                                 | CUSIP: 000000000<br>LEI: 353800JY6M2692VAV685 | Long             | EC               |  | JP        |      6738 | NS      | $3075066.53   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Suntec Real Estate Investment Trust                       | Suntec Real Estate Investment Trust                        | CUSIP: 000000000<br>LEI: 549300C46QFXSI2F4K13 | Long             | EC               |  | SG        |   2276900 | NS      | $2260651.57   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Telekom Austria AG                                        | Telekom Austria AG                                         | CUSIP: 000000000<br>LEI: 529900KCNFQU5OJH7L33 | Long             | EC               | CORP              | AT        |    141378 | NS      | $1511683.96   | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Forestry Co Ltd                                  | Sumitomo Forestry Co Ltd                                   | CUSIP: 000000000<br>LEI: 549300FIIRGO6D5FWR19 | Long             | EC               | CORP              | JP        |    640100 | NS      | $7634737.11   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Alamos Gold Inc                                           | Alamos Gold Inc                                            | CUSIP: 011532108<br>LEI: 894500GIHFJZW7YS9660 | Long             | EC               | CORP              | CA        |    435256 | NS      | $15174837.26  | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Warehouses De Pauw CVA                                    | Warehouses De Pauw CVA                                     | CUSIP: 000000000<br>LEI: 549300HWDYC5JXC85138 | Long             | EC               |  | BE        |    174690 | NS      | $4367947.89   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Chemical Co Ltd                                  | Sumitomo Chemical Co Ltd                                   | CUSIP: 000000000<br>LEI: 353800RSAU9BD8U4DM91 | Long             | EC               | CORP              | JP        |   2742250 | NS      | $8654655.01   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Franco-Nevada Corp                                        | Franco-Nevada Corp                                         | CUSIP: 351858105<br>LEI: 98450064C1B5D3E94864 | Long             | EC               | CORP              | CA        |    203248 | NS      | $45249484.66  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Sartorius Stedim Biotech                                  | Sartorius Stedim Biotech                                   | CUSIP: 000000000<br>LEI: 52990006IVXY7GCSSR39 | Long             | EC               | CORP              | FR        |     25961 | NS      | $5248242.26   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Modec Inc                                                 | Modec Inc                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     78500 | NS      | $4395808.65   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| First Majestic Silver Corp                                | First Majestic Silver Corp                                 | CUSIP: 32076V103<br>LEI: 529900PWCU5DUH1DYR51 | Long             | EC               | CORP              | CA        |    293170 | NS      | $3600887.81   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Genus PLC                                                 | Genus PLC                                                  | CUSIP: 000000000<br>LEI: 54930022EOITNKSIGH56 | Long             | EC               | CORP              | GB        |     68171 | NS      | $2175072.70   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mivne Real Estate KD Ltd                                  | Mivne Real Estate KD Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |    603232 | NS      | $2359242.45   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hapag-Lloyd AG                                            | Hapag-Lloyd AG                                             | CUSIP: 000000000<br>LEI: HD52L5PJVBXJUUX8I539 | Long             | EC               | CORP              | DE        |     19372 | NS      | $2549354.69   | 0.01%             |  |  |  | Yes           |                  1 | On Loan: —       |
| K's Holdings Corp                                         | K's Holdings Corp                                          | CUSIP: 000000000<br>LEI: 3538003LJ09YLR6NHG27 | Long             | EC               | CORP              | JP        |    202600 | NS      | $2192198.26   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lotte Corp                                                | Lotte Corp                                                 | CUSIP: 000000000<br>LEI: 988400HKP8IPW74L3K25 | Long             | EC               | CORP              | KR        |     74369 | NS      | $1534501.66   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TP ICAP Group PLC                                         | TP ICAP Group PLC                                          | CUSIP: 000000000<br>LEI: 2138006YAA7IRVKKGE63 | Long             | EC               | CORP              | JE        |    867135 | NS      | $3216133.64   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Prudential PLC                                            | Prudential PLC                                             | CUSIP: 000000000<br>LEI: 5493001Z3ZE83NGK8Y12 | Long             | EC               | CORP              | GB        |   2704454 | NS      | $37901473.52  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Atomic Corp                                        | Global Atomic Corp                                         | CUSIP: 37957M106<br>LEI: 529900EY4VQEZUOEO166 | Long             | EC               | CORP              | CA        |    158943 | NS      | $86816.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Novartis AG                                               | Novartis AG                                                | CUSIP: 000000000<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               | CORP              | CH        |   2083952 | NS      | $262232481.92 | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Segro PLC                                                 | Segro PLC                                                  | CUSIP: 000000000<br>LEI: 213800XC35KGM9NFC641 | Long             | EC               |  | GB        |   1411373 | NS      | $12453000.58  | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Eternal Hospitality Group Co Ltd                          | Eternal Hospitality Group Co Ltd                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     34800 | NS      | $712800.89    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Nordea Bank Abp                                           | Nordea Bank Abp                                            | CUSIP: 000000000<br>LEI: 529900ODI3047E2LIV03 | Long             | EC               | CORP              | FI        |   3416891 | NS      | $56057488.10  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| MFE-MediaForEurope NV                                     | MFE-MediaForEurope NV                                      | CUSIP: 000000000<br>LEI: 213800DIFN7NR7B97A50 | Long             | EC               | CORP              | NL        |    153457 | NS      | $781111.31    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Beach Energy Ltd                                          | Beach Energy Ltd                                           | CUSIP: 000000000<br>LEI: 8Q9PJD25OKTQT5FHUF40 | Long             | EC               | CORP              | AU        |   1681053 | NS      | $1275664.62   | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zeon Corp                                                 | Zeon Corp                                                  | CUSIP: 000000000<br>LEI: 529900UEFURDYZ4F4U10 | Long             | EC               | CORP              | JP        |    191400 | NS      | $2133866.68   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kintetsu Group Holdings Co Ltd                            | Kintetsu Group Holdings Co Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    119410 | NS      | $2492744.90   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| BASE Inc                                                  | BASE Inc                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    422600 | NS      | $938570.61    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| DCM Holdings Co Ltd                                       | DCM Holdings Co Ltd                                        | CUSIP: 000000000<br>LEI: 353800S1QF5V2DN70A36 | Long             | EC               | CORP              | JP        |     49200 | NS      | $534025.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| National Grid PLC                                         | National Grid PLC                                          | CUSIP: 000000000<br>LEI: 8R95QZMKZLJX5Q2XR704 | Long             | EC               | CORP              | GB        |   5193848 | NS      | $74641934.35  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| GRENKE AG                                                 | GRENKE AG                                                  | CUSIP: 000000000<br>LEI: 529900BHRYZ464GFD289 | Long             | EC               | CORP              | DE        |     27790 | NS      | $542043.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DCC PLC                                                   | DCC PLC                                                    | CUSIP: 000000000<br>LEI: 213800UPS1QEE4TD3T45 | Long             | EC               | CORP              | IE        |     90608 | NS      | $5820934.94   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Sumitomo Electric Industries Ltd                          | Sumitomo Electric Industries Ltd                           | CUSIP: 000000000<br>LEI: 5493005SP87FL5TOS202 | Long             | EC               | CORP              | JP        |   1188720 | NS      | $33950780.11  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanon Systems                                             | Hanon Systems                                              | CUSIP: 000000000<br>LEI: 5493004WIDNO4WOEYG91 | Long             | EC               | CORP              | KR        |    250598 | NS      | $544758.85    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Net Insight AB                                            | Net Insight AB                                             | CUSIP: 000000000<br>LEI: 549300BMCT8IT2CFDH63 | Long             | EC               | CORP              | SE        |    877927 | NS      | $402787.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AIA Group Ltd                                             | AIA Group Ltd                                              | CUSIP: 000000000<br>LEI: ZP5ILWVSYE4LJGMMVD57 | Long             | EC               | CORP              | HK        |  12308200 | NS      | $118092531.23 | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Saputo Inc                                                | Saputo Inc                                                 | CUSIP: 802912105<br>LEI: 549300HH4U1DPY0TBT90 | Long             | EC               | CORP              | CA        |    279432 | NS      | $6787984.48   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| NEC Corp                                                  | NEC Corp                                                   | CUSIP: 000000000<br>LEI: 5493000QYMPFRTEY4K28 | Long             | EC               | CORP              | JP        |   1463800 | NS      | $46971244.20  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Temenos AG                                                | Temenos AG                                                 | CUSIP: 000000000<br>LEI: 5067007NW6550481FH64 | Long             | EC               | CORP              | CH        |    104307 | NS      | $8416400.93   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonic Healthcare Ltd                                      | Sonic Healthcare Ltd                                       | CUSIP: 000000000<br>LEI: 549300NQQ5L2NONWR862 | Long             | EC               | CORP              | AU        |    656067 | NS      | $9322289.59   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Spirent Communications PLC                                | Spirent Communications PLC                                 | CUSIP: 000000000<br>LEI: 213800HKCUNWP1916L38 | Long             | EC               | CORP              | GB        |   1074749 | NS      | $2870611.92   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Daio Paper Corp                                           | Daio Paper Corp                                            | CUSIP: 000000000<br>LEI: 353800VL9DQ781ZR1G70 | Long             | EC               | CORP              | JP        |     41700 | NS      | $251580.73    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Ansell Ltd                                                | Ansell Ltd                                                 | CUSIP: 000000000<br>LEI: 549300NEGJ5G23VCJM45 | Long             | EC               | CORP              | AU        |    503899 | NS      | $10639932.76  | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Dongkuk Steel Mill Co Ltd                                 | Dongkuk Steel Mill Co Ltd                                  | CUSIP: 000000000<br>LEI: 988400PW9HYUXLUEAD31 | Long             | EC               | CORP              | KR        |     31183 | NS      | $203582.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Solaria Energia y Medio Ambiente SA                       | Solaria Energia y Medio Ambiente SA                        | CUSIP: 000000000<br>LEI: 959800PM2YJU406K2789 | Long             | EC               | CORP              | ES        |    127778 | NS      | $1635765.71   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NIPPON REIT Investment Corp                               | NIPPON REIT Investment Corp                                | CUSIP: 000000000<br>LEI: 3538004O49OJ90PEXX85 | Long             | EC               |  | JP        |       388 | NS      | $254314.25    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sacyr SA                                                  | Sacyr SA                                                   | CUSIP: 000000000<br>LEI: 959800XKAB9VNAVN9425 | Long             | EC               | CORP              | ES        |    772962 | NS      | $3235115.85   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CK Asset Holdings Ltd                                     | CK Asset Holdings Ltd                                      | CUSIP: 000000000<br>LEI: 5299006GJZSGP78B8S35 | Long             | EC               | CORP              | KY        |   2324531 | NS      | $11269511.76  | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Teva Pharmaceutical Industries Ltd                        | Teva Pharmaceutical Industries Ltd                         | CUSIP: 881624209<br>LEI: 549300BAFGM4RC74ZJ94 | Long             | EC               | CORP              | IL        |   1143519 | NS      | $23099083.80  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Bayerische Motoren Werke AG                               | Bayerische Motoren Werke AG                                | CUSIP: 000000000<br>LEI: YEH5ZCD6E441RHVHD759 | Long             | EP               | CORP              | DE        |     43944 | NS      | $4076519.27   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aurinia Pharmaceuticals Inc                               | Aurinia Pharmaceuticals Inc                                | CUSIP: 05156V102<br>LEI: 5299008YP2BW4570ML28 | Long             | EC               | CORP              | CA        |    111704 | NS      | $1234329.20   | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SEB SA                                                    | SEB SA                                                     | CUSIP: 000000000<br>LEI: 969500WP61NBK098AC47 | Long             | EC               | CORP              | FR        |     29666 | NS      | $2176853.56   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ascom Holding AG                                          | Ascom Holding AG                                           | CUSIP: 000000000<br>LEI: 506700ZQR2RU51M31817 | Long             | EC               | CORP              | CH        |     34290 | NS      | $150407.97    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Spectris PLC                                              | Spectris PLC                                               | CUSIP: 000000000<br>LEI: 213800Z4CO2CZO3M3T10 | Long             | EC               | CORP              | GB        |    131647 | NS      | $7266421.56   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryzon Materials Ltd                                       | Ryzon Materials Ltd                                        | CUSIP: 000000000<br>LEI: 3912004G01UWLMKLCP55 | Long             | EC               | CORP              | AU        |   1306968 | NS      | $36380.10     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Vicinity Ltd                                              | Vicinity Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |   3582046 | NS      | $5982480.82   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Camtek Ltd/Israel                                         | Camtek Ltd/Israel                                          | CUSIP: 000000000<br>LEI: 5493000H80W07HCKGS43 | Long             | EC               | CORP              | IL        |     18533 | NS      | $1940537.22   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Puma SE                                                   | Puma SE                                                    | CUSIP: 000000000<br>LEI: 529900GRZ2BQY5ZM9N49 | Long             | EC               | CORP              | DE        |     97925 | NS      | $2434708.79   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BayCurrent Inc                                            | BayCurrent Inc                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    210100 | NS      | $12376815.52  | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Gas Chemical Co Inc                            | Mitsubishi Gas Chemical Co Inc                             | CUSIP: 000000000<br>LEI: 529900G5O4J27ZPLJJ89 | Long             | EC               | CORP              | JP        |    204100 | NS      | $3651923.01   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aurubis AG                                                | Aurubis AG                                                 | CUSIP: 000000000<br>LEI: 5299005SHIN9ZK7GW242 | Long             | EC               | CORP              | DE        |     29887 | NS      | $3729448.55   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alfresa Holdings Corp                                     | Alfresa Holdings Corp                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    204000 | NS      | $2923560.28   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hitachi Construction Machinery Co Ltd                     | Hitachi Construction Machinery Co Ltd                      | CUSIP: 000000000<br>LEI: 5493009B7C53PDH8W826 | Long             | EC               | CORP              | JP        |     77600 | NS      | $2487445.58   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| BrainChip Holdings Ltd                                    | BrainChip Holdings Ltd                                     | CUSIP: 000000000<br>LEI: 529900BD8X9LIZTM7O70 | Long             | EC               | CORP              | AU        |   2721663 | NS      | $360756.33    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Taisei Corp                                               | Taisei Corp                                                | CUSIP: 000000000<br>LEI: 529900TF7XJKIOWMLQ79 | Long             | EC               | CORP              | JP        |    194487 | NS      | $13392915.94  | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CCL Industries Inc                                        | CCL Industries Inc                                         | CUSIP: 124900309<br>LEI: 549300TD3EMSRRC0YH75 | Long             | EC               | CORP              | CA        |    152807 | NS      | $8614475.41   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Pandox AB                                                 | Pandox AB                                                  | CUSIP: 000000000<br>LEI: 549300K4HA8EBLSL3B97 | Long             | EC               | CORP              | SE        |     78446 | NS      | $1503011.05   | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ackermans & van Haaren NV                                 | Ackermans & van Haaren NV                                  | CUSIP: 000000000<br>LEI: 5493005E2GHATS0Z6J59 | Long             | EC               | CORP              | BE        |     22949 | NS      | $5878385.17   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CJ CGV Co Ltd                                             | CJ CGV Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    409726 | NS      | $1430923.63   | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Forbo Holding AG                                          | Forbo Holding AG                                           | CUSIP: 000000000<br>LEI: 506700HR073894C16243 | Long             | EC               | CORP              | CH        |       357 | NS      | $325300.07    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rakus Co Ltd                                              | Rakus Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     62600 | NS      | $575622.44    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Nexteer Automotive Group Ltd                              | Nexteer Automotive Group Ltd                               | CUSIP: 000000000<br>LEI: 529900O9GGNBKMJ9UO48 | Long             | EC               | CORP              | KY        |    320000 | NS      | $351241.58    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Groupe Bruxelles Lambert NV                               | Groupe Bruxelles Lambert NV                                | CUSIP: 000000000<br>LEI: 549300KV0ZEHT2KVU152 | Long             | EC               | CORP              | BE        |    118676 | NS      | $10604736.89  | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LG Display Co Ltd                                         | LG Display Co Ltd                                          | CUSIP: 000000000<br>LEI: 988400P37K91W0SABO95 | Long             | EC               | CORP              | KR        |    269677 | NS      | $2769712.82   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Yamato Holdings Co Ltd                                    | Yamato Holdings Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    209400 | NS      | $3354710.36   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Thule Group AB                                            | Thule Group AB                                             | CUSIP: 000000000<br>LEI: 549300XHHOGBOERKU333 | Long             | EC               | CORP              | SE        |     96175 | NS      | $2358077.53   | 0.01%             |  |  |  | Yes           |                  1 | On Loan: —       |
| SD Biosensor Inc                                          | SD Biosensor Inc                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     29361 | NS      | $207800.67    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Itoham Yonekyu Holdings Inc                               | Itoham Yonekyu Holdings Inc                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     29100 | NS      | $1121163.29   | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fraport AG Frankfurt Airport Services Worldwide           | Fraport AG Frankfurt Airport Services Worldwide            | CUSIP: 000000000<br>LEI: 5299001ERX0K10IZUL40 | Long             | EC               | CORP              | DE        |     55700 | NS      | $4813662.66   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bunzl PLC                                                 | Bunzl PLC                                                  | CUSIP: 000000000<br>LEI: 213800Q1Q9DV4L78UM09 | Long             | EC               | CORP              | GB        |    355692 | NS      | $11233830.62  | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Core REIT Management Pte Ltd                      | Digital Core REIT Management Pte Ltd                       | CUSIP: 000000000<br>LEI: 254900RTT7SLEEJYGV92 | Long             | EC               |  | SG        |   4841700 | NS      | $2299807.50   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Energy Fuels Inc/Canada                                   | Energy Fuels Inc/Canada                                    | CUSIP: 292671708<br>LEI: 529900P0GCATXMGK8I62 | Long             | EC               | CORP              | CA        |    167085 | NS      | $2566196.96   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| VSTECS Holdings Ltd                                       | VSTECS Holdings Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    882000 | NS      | $1218639.14   | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Banco de Sabadell SA                                      | Banco de Sabadell SA                                       | CUSIP: 000000000<br>LEI: SI5RG2M0WQQLZCXKRM20 | Long             | EC               | CORP              | ES        |   4986296 | NS      | $19334358.87  | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Kangwon Land Inc                                          | Kangwon Land Inc                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     80713 | NS      | $1056192.35   | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Camurus AB                                                | Camurus AB                                                 | CUSIP: 000000000<br>LEI: 5493003S6Z6VI7WYFQ06 | Long             | EC               | CORP              | SE        |     35651 | NS      | $2581400.62   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryanair Holdings PLC                                      | Ryanair Holdings PLC                                       | CUSIP: 783513203<br>LEI: 635400BR2ROC1FVEBQ56 | Long             | EC               | CORP              | IE        |    328447 | NS      | $19779078.34  | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Air France-KLM                                            | Air France-KLM                                             | CUSIP: 000000000<br>LEI: 969500AQW31GYO8JZD66 | Long             | EC               | CORP              | FR        |    269701 | NS      | $3620566.64   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Euroapi SA                                                | Euroapi SA                                                 | CUSIP: 000000000<br>LEI: 9695002FT7GGI3CKKJ14 | Long             | EC               | CORP              | FR        |     51001 | NS      | $185051.99    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Europacific Partners PLC                        | Coca-Cola Europacific Partners PLC                         | CUSIP: 000000000<br>LEI: 549300LTH67W4GWMRF57 | Long             | EC               | CORP              | GB        |    246272 | NS      | $22265451.52  | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Shikoku Electric Power Co Inc                             | Shikoku Electric Power Co Inc                              | CUSIP: 000000000<br>LEI: 353800KWK6U7ZCIWXS64 | Long             | EC               | CORP              | JP        |    203700 | NS      | $1813762.40   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Safran SA                                                 | Safran SA                                                  | CUSIP: 000000000<br>LEI: 969500UIC89GT3UL7L24 | Long             | EC               | CORP              | FR        |    351052 | NS      | $123787053.85 | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Trusco Nakayama Corp                                      | Trusco Nakayama Corp                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     85800 | NS      | $1387347.39   | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyowa Kirin Co Ltd                                        | Kyowa Kirin Co Ltd                                         | CUSIP: 000000000<br>LEI: 529900TBXKVTQGYA3582 | Long             | EC               | CORP              | JP        |    204100 | NS      | $3176516.57   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Miura Co Ltd                                              | Miura Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    141100 | NS      | $2779770.80   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nova Ltd                                                  | Nova Ltd                                                   | CUSIP: 000000000<br>LEI: 529900B2DSWE5V3SC292 | Long             | EC               | CORP              | IL        |     27379 | NS      | $8698126.38   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Chugin Financial Group Inc                                | Chugin Financial Group Inc                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    202200 | NS      | $2987442.19   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LS Electric Co Ltd                                        | LS Electric Co Ltd                                         | CUSIP: 000000000<br>LEI: 988400AF8KS117D7D072 | Long             | EC               | CORP              | KR        |     34361 | NS      | $6967466.95   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Justsystems Corp                                          | Justsystems Corp                                           | CUSIP: 000000000<br>LEI: 5299006DS4ZV570NR192 | Long             | EC               | CORP              | JP        |     13100 | NS      | $425327.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Elbit Systems Ltd                                         | Elbit Systems Ltd                                          | CUSIP: 000000000<br>LEI: 529900Q9CB1REUMZSS32 | Long             | EC               | CORP              | IL        |     26326 | NS      | $13364220.37  | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Entain PLC                                                | Entain PLC                                                 | CUSIP: 000000000<br>LEI: 213800GNI3K45LQR8L28 | Long             | EC               | CORP              | IM        |    584652 | NS      | $6877573.60   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kawasaki Heavy Industries Ltd                             | Kawasaki Heavy Industries Ltd                              | CUSIP: 000000000<br>LEI: 5493008FFSI8SQ74AT93 | Long             | EC               | CORP              | JP        |    155800 | NS      | $10306842.27  | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Volkswagen AG                                             | Volkswagen AG                                              | CUSIP: 000000000<br>LEI: 529900NNUPAGGOMPXZ31 | Long             | EC               | CORP              | DE        |     32879 | NS      | $3621826.62   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Hankyu Hanshin Holdings Inc                               | Hankyu Hanshin Holdings Inc                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    207700 | NS      | $6137405.97   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Coloplast A/S                                             | Coloplast A/S                                              | CUSIP: 000000000<br>LEI: 529900NN7SOJ5QG82X67 | Long             | EC               | CORP              | DK        |     92464 | NS      | $7903279.18   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hino Motors Ltd                                           | Hino Motors Ltd                                            | CUSIP: 000000000<br>LEI: 3538009ZU0PHKNHJM202 | Long             | EC               | CORP              | JP        |    203700 | NS      | $533646.14    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MEIJI Holdings Co Ltd                                     | MEIJI Holdings Co Ltd                                      | CUSIP: 000000000<br>LEI: 5299002D52YIP6DWMV49 | Long             | EC               | CORP              | JP        |    306700 | NS      | $6367215.36   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Swiss Prime Site AG                                       | Swiss Prime Site AG                                        | CUSIP: 000000000<br>LEI: 506700XI9H64OPR34158 | Long             | EC               | CORP              | CH        |     76500 | NS      | $10701250.55  | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Galapagos NV                                              | Galapagos NV                                               | CUSIP: 000000000<br>LEI: 549300QKJ78IY0IOV655 | Long             | EC               | CORP              | BE        |     43942 | NS      | $1505584.44   | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Obrascon Huarte Lain SA                                   | Obrascon Huarte Lain SA                                    | CUSIP: 000000000<br>LEI: 95980020140005395317 | Long             | EC               | CORP              | ES        |   3003429 | NS      | $1558066.02   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Investec PLC                                              | Investec PLC                                               | CUSIP: 000000000<br>LEI: 2138007Z3U5GWDN3MY22 | Long             | EC               | CORP              | GB        |    602910 | NS      | $4508813.97   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kobe Bussan Co Ltd                                        | Kobe Bussan Co Ltd                                         | CUSIP: 000000000<br>LEI: 353800CJIFNHN2DXRD59 | Long             | EC               | CORP              | JP        |    127000 | NS      | $3494789.59   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyo Seimitsu Co Ltd                                     | Tokyo Seimitsu Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     20800 | NS      | $1416149.24   | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ringkjoebing Landbobank A/S                               | Ringkjoebing Landbobank A/S                                | CUSIP: 000000000<br>LEI: 2138002M5U5K4OUMVV62 | Long             | EC               | CORP              | DK        |     28216 | NS      | $6546780.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Renascor Resources Ltd                                    | Renascor Resources Ltd                                     | CUSIP: 000000000<br>LEI: 529900GB83LS85EUO142 | Long             | EC               | CORP              | AU        |     22112 | NS      | $937.90       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Glory Ltd                                                 | Glory Ltd                                                  | CUSIP: 000000000<br>LEI: 3538003FKID28TGG5U64 | Long             | EC               | CORP              | JP        |     15000 | NS      | $372041.85    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Region Group                                              | Region Group                                               | CUSIP: 000000000<br>LEI: 549300MS6NZV0B7K7D28 | Long             | EC               |  | AU        |   1237007 | NS      | $1959384.52   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Infomart Corp                                             | Infomart Corp                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |   1386200 | NS      | $3134988.66   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Croda International PLC                                   | Croda International PLC                                    | CUSIP: 000000000<br>LEI: 2138004WCNBFJEEOXV26 | Long             | EC               | CORP              | GB        |    147181 | NS      | $5357771.69   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dye & Durham Ltd                                          | Dye & Durham Ltd                                           | CUSIP: 267488104<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     29989 | NS      | $159493.03    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Israel Discount Bank Ltd                                  | Israel Discount Bank Ltd                                   | CUSIP: 000000000<br>LEI: 549300XWZ7BG5G23OF51 | Long             | EC               | CORP              | IL        |   1206521 | NS      | $11957468.61  | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Rorze Corp                                                | Rorze Corp                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    115000 | NS      | $1731404.68   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Unipol Assicurazioni SpA                                  | Unipol Assicurazioni SpA                                   | CUSIP: 000000000<br>LEI: 8156005CE5E7340CCA86 | Long             | EC               | CORP              | IT        |    385247 | NS      | $8265665.36   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NAVER Corp                                                | NAVER Corp                                                 | CUSIP: 000000000<br>LEI: 988400ULUQYDB2HQYJ61 | Long             | EC               | CORP              | KR        |    153436 | NS      | $29362863.76  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Davide Campari-Milano NV                                  | Davide Campari-Milano NV                                   | CUSIP: 000000000<br>LEI: 213800ED5AN2J56N6Z02 | Long             | EC               | CORP              | NL        |    548802 | NS      | $3462802.73   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Phoenix Group Holdings PLC                                | Phoenix Group Holdings PLC                                 | CUSIP: 000000000<br>LEI: 2138001P49OLAEU33T68 | Long             | EC               | CORP              | GB        |    595218 | NS      | $5156444.81   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Brambles Ltd                                              | Brambles Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |   1354227 | NS      | $22258339.61  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Kansai Electric Power Co Inc/The                          | Kansai Electric Power Co Inc/The                           | CUSIP: 000000000<br>LEI: 353800PFUKP5ONPJNZ86 | Long             | EC               | CORP              | JP        |   1204900 | NS      | $17283953.35  | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Relo Group Inc                                            | Relo Group Inc                                             | CUSIP: 000000000<br>LEI: 353800T595XRZDA8IB59 | Long             | EC               | CORP              | JP        |    128200 | NS      | $1549059.82   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokio Marine Holdings Inc                                 | Tokio Marine Holdings Inc                                  | CUSIP: 000000000<br>LEI: 5299009QN2NZ191KLS29 | Long             | EC               | CORP              | JP        |   2163195 | NS      | $91824284.49  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Dongwon Industries Co Ltd                                 | Dongwon Industries Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    100362 | NS      | $3251097.89   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rogers Communications Inc                                 | Rogers Communications Inc                                  | CUSIP: 775109200<br>LEI: 5493000M6Z4XFIP6PF03 | Long             | EC               | CORP              | CA        |    401309 | NS      | $13818250.82  | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| iA Financial Corp Inc                                     | iA Financial Corp Inc                                      | CUSIP: 45075E104<br>LEI: 549300ZXLJVHQAIXV215 | Long             | EC               | CORP              | CA        |     99363 | NS      | $11299559.79  | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| E-MART Inc                                                | E-MART Inc                                                 | CUSIP: 000000000<br>LEI: 988400SAX0Q74FRA9981 | Long             | EC               | CORP              | KR        |     15107 | NS      | $812927.91    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| InterContinental Hotels Group PLC                         | InterContinental Hotels Group PLC                          | CUSIP: 000000000<br>LEI: 2138007ZFQYRUSLU3J98 | Long             | EC               | CORP              | GB        |    201937 | NS      | $24396511.57  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Kiyo Bank Ltd/The                                         | Kiyo Bank Ltd/The                                          | CUSIP: 000000000<br>LEI: 3538002347FGLMNPVY63 | Long             | EC               | CORP              | JP        |    296800 | NS      | $5900428.61   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Anglo American PLC                                        | Anglo American PLC                                         | CUSIP: 000000000<br>LEI: 549300S9XF92D1X8ME43 | Long             | EC               | CORP              | GB        |   1323487 | NS      | $49621586.52  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Siemens Energy AG                                         | Siemens Energy AG                                          | CUSIP: 000000000<br>LEI: 5299005CHJZ14D4FDJ62 | Long             | EC               | CORP              | DE        |    723746 | NS      | $84546905.19  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Obic Co Ltd                                               | Obic Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    407400 | NS      | $14217690.35  | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Monex Group Inc                                           | Monex Group Inc                                            | CUSIP: 000000000<br>LEI: 353800SGXKLYGPUJ4648 | Long             | EC               | CORP              | JP        |     72300 | NS      | $408778.82    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wix.com Ltd                                               | Wix.com Ltd                                                | CUSIP: 000000000<br>LEI: 5493008P6N29Q1AG9464 | Long             | EC               | CORP              | IL        |     51618 | NS      | $9168905.34   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Gjensidige Forsikring ASA                                 | Gjensidige Forsikring ASA                                  | CUSIP: 000000000<br>LEI: 5967007LIEEXZX6FAO47 | Long             | EC               | CORP              | NO        |    195939 | NS      | $5745931.11   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Holmen AB                                                 | Holmen AB                                                  | CUSIP: 000000000<br>LEI: 52990080SH3454F0QE68 | Long             | EC               | CORP              | SE        |    104346 | NS      | $3965216.79   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Schneider Electric SE                                     | Schneider Electric SE                                      | CUSIP: 000000000<br>LEI: 969500A1YF1XUYYXS284 | Long             | EC               | CORP              | FR        |    602320 | NS      | $168155663.97 | 0.56%             |  |  |  | No            |                  1 | On Loan: —       |
| GMO Payment Gateway Inc                                   | GMO Payment Gateway Inc                                    | CUSIP: 000000000<br>LEI: 353800Q6U21E2PM83F86 | Long             | EC               | CORP              | JP        |     31600 | NS      | $1775300.13   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Iyogin Holdings Inc                                       | Iyogin Holdings Inc                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    207900 | NS      | $3161048.52   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KBC Ancora                                                | KBC Ancora                                                 | CUSIP: 000000000<br>LEI: 549300I4XZ0RR3ZOSZ55 | Long             | EC               | CORP              | BE        |     37011 | NS      | $2931085.56   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HD HYUNDAI MIPO                                           | HD HYUNDAI MIPO                                            | CUSIP: 000000000<br>LEI: 988400L1JDH871AJTA03 | Long             | EC               | CORP              | KR        |     21658 | NS      | $3141301.45   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Axfood AB                                                 | Axfood AB                                                  | CUSIP: 000000000<br>LEI: 549300QIXCZWZLHE8L05 | Long             | EC               | CORP              | SE        |    142226 | NS      | $4417200.73   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Launchmycareer Holdings PLC                               | Launchmycareer Holdings PLC                                | CUSIP: 000000000<br>LEI: 2138006G7ZHS9SD8XY62 | Long             | EC               | CORP              | GB        |   3498648 | NS      | $353254.16    | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| Keller Group PLC                                          | Keller Group PLC                                           | CUSIP: 000000000<br>LEI: 549300QO4MBL43UHSN10 | Long             | EC               | CORP              | GB        |    106394 | NS      | $2159952.72   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Swatch Group AG/The                                       | Swatch Group AG/The                                        | CUSIP: 000000000<br>LEI: 529900NTES2LEON1JZ55 | Long             | EC               | CORP              | CH        |     32899 | NS      | $6179545.72   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinor ASA                                               | Equinor ASA                                                | CUSIP: 000000000<br>LEI: OW6OFBNCKXC4US5C7523 | Long             | EC               | CORP              | NO        |   1175645 | NS      | $28678866.38  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Prime Realty Investment Corp                        | Japan Prime Realty Investment Corp                         | CUSIP: 000000000<br>LEI: 353800NJOQJAY1ODEX72 | Long             | EC               |  | JP        |      4959 | NS      | $3461914.89   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pacific Textiles Holdings Ltd                             | Pacific Textiles Holdings Ltd                              | CUSIP: 000000000<br>LEI: 5299009IC8ZP94KPH034 | Long             | EC               | CORP              | KY        |   1761000 | NS      | $337243.59    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Infineon Technologies AG                                  | Infineon Technologies AG                                   | CUSIP: 000000000<br>LEI: TSI2PJM6EPETEQ4X1U25 | Long             | EC               | CORP              | DE        |   1397285 | NS      | $54508076.95  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| KCC Corp                                                  | KCC Corp                                                   | CUSIP: 000000000<br>LEI: 988400BF3M5UFPF3PH17 | Long             | EC               | CORP              | KR        |      1797 | NS      | $491819.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Elevator Co Ltd                                   | Hyundai Elevator Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     85545 | NS      | $4877659.38   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Toda Corp                                                 | Toda Corp                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    191000 | NS      | $1319159.02   | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TMC the metals co Inc                                     | TMC the metals co Inc                                      | CUSIP: 87261Y106<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    321454 | NS      | $2047661.98   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Yara International ASA                                    | Yara International ASA                                     | CUSIP: 000000000<br>LEI: 213800WKOUWXWFJ5Z514 | Long             | EC               | CORP              | NO        |    266990 | NS      | $9756113.97   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Venture Corp Ltd                                          | Venture Corp Ltd                                           | CUSIP: 000000000<br>LEI: 254900B1NLZC3J1MAE72 | Long             | EC               | CORP              | SG        |    194900 | NS      | $2107435.62   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Life Insurance Co Ltd                             | Samsung Life Insurance Co Ltd                              | CUSIP: 000000000<br>LEI: 988400VYE6E0WYSM4S92 | Long             | EC               | CORP              | KR        |    106299 | NS      | $11864454.87  | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Recordati Industria Chimica e Farmaceutica SpA            | Recordati Industria Chimica e Farmaceutica SpA             | CUSIP: 000000000<br>LEI: 815600FBF92FD3531704 | Long             | EC               | CORP              | IT        |    166857 | NS      | $10136143.58  | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Telenor ASA                                               | Telenor ASA                                                | CUSIP: 000000000<br>LEI: 549300IM1QSBY4SLPM26 | Long             | EC               | CORP              | NO        |    886725 | NS      | $14699063.42  | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Viva Energy Group Ltd                                     | Viva Energy Group Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |   1167168 | NS      | $1403975.78   | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Algonquin Power & Utilities Corp                          | Algonquin Power & Utilities Corp                           | CUSIP: 015857105<br>LEI: 549300K5VIUTJXQL7X75 | Long             | EC               | CORP              | CA        |    639238 | NS      | $3436467.04   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Asmodee Group AB                                          | Asmodee Group AB                                           | CUSIP: 000000000<br>LEI: 636700G5993BBAFDYD02 | Long             | EC               | CORP              | SE        |    107593 | NS      | $1378502.78   | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Zalando SE                                                | Zalando SE                                                 | CUSIP: 000000000<br>LEI: 529900YRFFGH5AXU4S86 | Long             | EC               | CORP              | DE        |    209289 | NS      | $6396236.82   | 0.02%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Contact Energy Ltd                                        | Contact Energy Ltd                                         | CUSIP: 000000000<br>LEI: 549300FT5JOXS1PZ1I32 | Long             | EC               | CORP              | NZ        |    805412 | NS      | $4255728.23   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Pharma Mar SA                                             | Pharma Mar SA                                              | CUSIP: 000000000<br>LEI: 959800QWKZ45ZQC2AV58 | Long             | EC               | CORP              | ES        |     50594 | NS      | $5388955.59   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Howden Joinery Group PLC                                  | Howden Joinery Group PLC                                   | CUSIP: 000000000<br>LEI: 213800KC1LJOJTY3JP45 | Long             | EC               | CORP              | GB        |    634553 | NS      | $7205742.78   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Centrica PLC                                              | Centrica PLC                                               | CUSIP: 000000000<br>LEI: E26EDV109X6EEPBKVH76 | Long             | EC               | CORP              | GB        |   7302532 | NS      | $16378504.03  | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Obayashi Corp                                             | Obayashi Corp                                              | CUSIP: 000000000<br>LEI: 529900YT4O5S0LCXWD54 | Long             | EC               | CORP              | JP        |    698450 | NS      | $11487524.46  | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Tower Semiconductor Ltd                                   | Tower Semiconductor Ltd                                    | CUSIP: 000000000<br>LEI: 54930086ZSNXZOUX0C54 | Long             | EC               | CORP              | IL        |    111061 | NS      | $7913957.74   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Yusen KK                                           | Nippon Yusen KK                                            | CUSIP: 000000000<br>LEI: 353800YPW4XM0ZN5I149 | Long             | EC               | CORP              | JP        |    597665 | NS      | $20440843.11  | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Sun Corp                                                  | Sun Corp                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1800 | NS      | $99942.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Tsumura & Co                                              | Tsumura & Co                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     48500 | NS      | $1189142.43   | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinch AB                                                  | Sinch AB                                                   | CUSIP: 000000000<br>LEI: 549300UXY7QM6IDCGI12 | Long             | EC               | CORP              | SE        |    656035 | NS      | $2111426.72   | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Fast Retailing Co Ltd                                     | Fast Retailing Co Ltd                                      | CUSIP: 000000000<br>LEI: 353800ZCXKHDPY0N5218 | Long             | EC               | CORP              | JP        |    212100 | NS      | $64684863.05  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| AAK AB                                                    | AAK AB                                                     | CUSIP: 000000000<br>LEI: 549300GK4LGIDDWJWL07 | Long             | EC               | CORP              | SE        |    181833 | NS      | $4728961.07   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Peyto Exploration & Development Corp                      | Peyto Exploration & Development Corp                       | CUSIP: 717046106<br>LEI: 98450004AE67F646C503 | Long             | EC               | CORP              | CA        |    141112 | NS      | $1838695.24   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Grab Holdings Ltd                                         | Grab Holdings Ltd                                          | CUSIP: 000000000<br>LEI: 549300N4VQX83VPJF439 | Long             | EC               | CORP              | KY        |   2663328 | NS      | $16033234.56  | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Elis SA                                                   | Elis SA                                                    | CUSIP: 000000000<br>LEI: 969500UX71LCE8MAY492 | Long             | EC               | CORP              | FR        |    205039 | NS      | $5897740.62   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| NKT A/S                                                   | NKT A/S                                                    | CUSIP: 000000000<br>LEI: 529900197LKWCEQ0NL18 | Long             | EC               | CORP              | DK        |     71912 | NS      | $6984275.28   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kumho Petrochemical Co Ltd                                | Kumho Petrochemical Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     18073 | NS      | $1344799.69   | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ComfortDelGro Corp Ltd                                    | ComfortDelGro Corp Ltd                                     | CUSIP: 000000000<br>LEI: 2549005O5PVA2JCH6Q33 | Long             | EC               | CORP              | SG        |   2095400 | NS      | $2356756.13   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Iino Kaiun Kaisha Ltd                                     | Iino Kaiun Kaisha Ltd                                      | CUSIP: 000000000<br>LEI: 353800VWL98SRNE0NX81 | Long             | EC               | CORP              | JP        |    158000 | NS      | $1266696.01   | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Intertek Group PLC                                        | Intertek Group PLC                                         | CUSIP: 000000000<br>LEI: 2138003GAT25WW1RN369 | Long             | EC               | CORP              | GB        |    179847 | NS      | $11432861.62  | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Capricorn Energy PLC                                      | Capricorn Energy PLC                                       | CUSIP: 000000000<br>LEI: 213800ZJEUQ8ZOC9AL24 | Long             | EC               | CORP              | GB        |       392 | NS      | $1068.65      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Magellan Financial Group Ltd                              | Magellan Financial Group Ltd                               | CUSIP: 000000000<br>LEI: 549300X5WFW6USQQ9U26 | Long             | EC               | CORP              | AU        |    148645 | NS      | $946723.83    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Coles Group Ltd                                           | Coles Group Ltd                                            | CUSIP: 000000000<br>LEI: 549300OHQRG2HN8LZ793 | Long             | EC               | CORP              | AU        |   1515436 | NS      | $23391426.30  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Konecranes Oyj                                            | Konecranes Oyj                                             | CUSIP: 000000000<br>LEI: 549300EF0CDEQZBMA096 | Long             | EC               | CORP              | FI        |     71778 | NS      | $5920607.15   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Denso Corp                                                | Denso Corp                                                 | CUSIP: 000000000<br>LEI: 549300RYPA10CQM3QK38 | Long             | EC               | CORP              | JP        |   2289740 | NS      | $33109251.24  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Rock Field Co Ltd                                         | Rock Field Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    693700 | NS      | $6886035.82   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| State Street Global Advisors                              | State Street Institutional US Government Money Market Fund | CUSIP: 857492706<br>LEI: 549300BZ5TGIFZUZDZ37 | Long             | STIV             | RF                | US        |  29763482 | NS      | $29763482.03  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SHIFT Inc                                                 | SHIFT Inc                                                  | CUSIP: 000000000<br>LEI: 353800HJXMOPLJ7BO262 | Long             | EC               | CORP              | JP        |    102000 | NS      | $863323.97    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Motors Corp                                    | Mitsubishi Motors Corp                                     | CUSIP: 000000000<br>LEI: 5299006ZTN6MO1N5BR16 | Long             | EC               | CORP              | JP        |    905000 | NS      | $2463418.76   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Advanced Process Systems Corp                             | Advanced Process Systems Corp                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     33773 | NS      | $469868.47    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HLB Global Co Ltd                                         | HLB Global Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     76351 | NS      | $111012.47    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ASMPT Ltd                                                 | ASMPT Ltd                                                  | CUSIP: 000000000<br>LEI: 529900PYFA1HFYKPT360 | Long             | EC               | CORP              | KY        |    234800 | NS      | $2476137.47   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Korea Aerospace Industries Ltd                            | Korea Aerospace Industries Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     70505 | NS      | $5427133.74   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Electronics Co Ltd                                | Samsung Electronics Co Ltd                                 | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EP               | CORP              | KR        |    854914 | NS      | $40459206.44  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Societe BIC SA                                            | Societe BIC SA                                             | CUSIP: 000000000<br>LEI: 969500UR00DF63I0VH67 | Long             | EC               | CORP              | FR        |     27912 | NS      | $1741499.11   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Docebo Inc                                                | Docebo Inc                                                 | CUSIP: 25609L105<br>LEI: 98450059461F12KCE754 | Long             | EC               | CORP              | CA        |     71426 | NS      | $1949148.50   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Laboratorios Farmaceuticos Rovi SA                        | Laboratorios Farmaceuticos Rovi SA                         | CUSIP: 000000000<br>LEI: 95980020140005936480 | Long             | EC               | CORP              | ES        |     42828 | NS      | $2926276.05   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sharp Corp/Japan                                          | Sharp Corp/Japan                                           | CUSIP: 000000000<br>LEI: 353800YEPK9PD7QO3449 | Long             | EC               | CORP              | JP        |    173700 | NS      | $976088.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Banque Cantonale Vaudoise                                 | Banque Cantonale Vaudoise                                  | CUSIP: 000000000<br>LEI: K1MOBB3OPSBBQO554R76 | Long             | EC               | CORP              | CH        |     18807 | NS      | $2219540.38   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Champion REIT                                             | Champion REIT                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | HK        |   1702000 | NS      | $468135.31    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Actinogen Medical Ltd                                     | Actinogen Medical Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |        16 | NS      | $0.35         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kogan.com Ltd                                             | Kogan.com Ltd                                              | CUSIP: 000000000<br>LEI: 529900EOAC36USKQV388 | Long             | EC               | CORP              | AU        |    164892 | NS      | $370466.46    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| GFL Environmental Inc                                     | GFL Environmental Inc                                      | CUSIP: 36168Q104<br>LEI: 894500E7NLBY9VZRT696 | Long             | EC               | CORP              | CA        |    206476 | NS      | $9788096.13   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Methanex Corp                                             | Methanex Corp                                              | CUSIP: 59151K108<br>LEI: 549300TSJHRXT9QXRD13 | Long             | EC               | CORP              | CA        |     90408 | NS      | $3595137.73   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Lottomatica Group Spa                                     | Lottomatica Group Spa                                      | CUSIP: 000000000<br>LEI: 549300R72LKEGT4EX026 | Long             | EC               | CORP              | IT        |    322954 | NS      | $8697472.43   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Suncorp Group Ltd                                         | Suncorp Group Ltd                                          | CUSIP: 000000000<br>LEI: 549300BVOKRTHDIWVT46 | Long             | EC               | CORP              | AU        |   1139344 | NS      | $15298326.52  | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Lithium Argentina AG                                      | Lithium Argentina AG                                       | CUSIP: 000000000<br>LEI: 25490091H0GF6CS01G98 | Long             | EC               | CORP              | CH        |     75309 | NS      | $251138.25    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Teleperformance SE                                        | Teleperformance SE                                         | CUSIP: 000000000<br>LEI: 9695004GI61FHFFNRG61 | Long             | EC               | CORP              | FR        |     62593 | NS      | $4658451.80   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Petrofac Ltd                                              | Petrofac Ltd                                               | CUSIP: 000000000<br>LEI: 2138004624W8CKCSJ177 | Long             | EC               | CORP              | JE        |    300249 | NS      | $16067.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| a2 Milk Co Ltd/The                                        | a2 Milk Co Ltd/The                                         | CUSIP: 000000000<br>LEI: 529900PVC9CV0KFA2U62 | Long             | EC               | CORP              | NZ        |   1738128 | NS      | $10041977.28  | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| SATS Ltd                                                  | SATS Ltd                                                   | CUSIP: 000000000<br>LEI: 529900SEP1R0K8049D51 | Long             | EC               | CORP              | SG        |    847650 | NS      | $2228927.63   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Equinox Gold Corp                                         | Equinox Gold Corp                                          | CUSIP: 29446Y502<br>LEI: 5493005IN4V1SNP9PN75 | Long             | EC               | CORP              | CA        |    761644 | NS      | $8533872.33   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Mori Hills REIT Investment Corp                           | Mori Hills REIT Investment Corp                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |       482 | NS      | $466709.55    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ulvac Inc                                                 | Ulvac Inc                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     24700 | NS      | $1078581.44   | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutz AG                                                  | Deutz AG                                                   | CUSIP: 000000000<br>LEI: 5299005DETTV58V2PP63 | Long             | EC               | CORP              | DE        |    126049 | NS      | $1327784.15   | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercedes-Benz Group AG                                    | Mercedes-Benz Group AG                                     | CUSIP: 000000000<br>LEI: 529900R27DL06UVNT076 | Long             | EC               | CORP              | DE        |    823688 | NS      | $51750041.55  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Pacific Kansas City Ltd                          | Canadian Pacific Kansas City Ltd                           | CUSIP: 13646K108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |   1014597 | NS      | $75580695.02  | 0.25%             |  |  |  | No            |                  1 | On Loan: —       |
| Gravity Co Ltd                                            | Gravity Co Ltd                                             | CUSIP: 38911N206<br>LEI: 529900NZDBA9C6G28L55 | Long             | EC               | CORP              | KR        |      1923 | NS      | $123072.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Global Advisors                              | State Street Institutional US Government Money Market Fund | CUSIP: 857492706<br>LEI: 549300BZ5TGIFZUZDZ37 | Long             | STIV             | RF                | US        |  10020047 | NS      | $10020047.26  | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Mapfre SA                                                 | Mapfre SA                                                  | CUSIP: 000000000<br>LEI: 95980020140005693107 | Long             | EC               | CORP              | ES        |   1031394 | NS      | $4883907.46   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Element Fleet Management Corp                             | Element Fleet Management Corp                              | CUSIP: 286181201<br>LEI: 5493000PGBS1C22ELQ16 | Long             | EC               | CORP              | CA        |    410701 | NS      | $10637964.67  | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| First Quantum Minerals Ltd                                | First Quantum Minerals Ltd                                 | CUSIP: 335934105<br>LEI: 549300I7UVBGWRYMYZ18 | Long             | EC               | CORP              | CA        |    666033 | NS      | $15068793.19  | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Qantas Airways Ltd                                        | Qantas Airways Ltd                                         | CUSIP: 000000000<br>LEI: YLXNW6TI6QSK1H8H0N82 | Long             | EC               | CORP              | AU        |   1084935 | NS      | $7851921.94   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Keihan Holdings Co Ltd                                    | Keihan Holdings Co Ltd                                     | CUSIP: 000000000<br>LEI: 353800ADZSZ9AD39RL13 | Long             | EC               | CORP              | JP        |    119300 | NS      | $2714209.30   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Takasago Thermal Engineering Co Ltd                       | Takasago Thermal Engineering Co Ltd                        | CUSIP: 000000000<br>LEI: 353800VL9UEB0RUJLC67 | Long             | EC               | CORP              | JP        |    122800 | NS      | $3423283.34   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hong Kong Technology Venture Co Ltd                       | Hong Kong Technology Venture Co Ltd                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    841642 | NS      | $167670.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Investor AB                                               | Investor AB                                                | CUSIP: 000000000<br>LEI: 549300VEBQPHRZBKUX38 | Long             | EC               | CORP              | SE        |   1979157 | NS      | $61878248.59  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Baytex Energy Corp                                        | Baytex Energy Corp                                         | CUSIP: 07317Q105<br>LEI: 549300R5LTV2H7I1I079 | Long             | EC               | CORP              | CA        |   1292431 | NS      | $3028119.20   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Stabilus SE                                               | Stabilus SE                                                | CUSIP: 000000000<br>LEI: 529900JOSL94HJN4VZ28 | Long             | EC               | CORP              | DE        |     23049 | NS      | $666231.21    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AGL Energy Ltd                                            | AGL Energy Ltd                                             | CUSIP: 000000000<br>LEI: 549300QAZ8A74DEDXO80 | Long             | EC               | CORP              | AU        |    761147 | NS      | $4464382.80   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Halma PLC                                                 | Halma PLC                                                  | CUSIP: 000000000<br>LEI: 2138007FRGLUR9KGBT40 | Long             | EC               | CORP              | GB        |    405468 | NS      | $18832216.84  | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Air New Zealand Ltd                                       | Air New Zealand Ltd                                        | CUSIP: 000000000<br>LEI: 2549005EEIR2FNT5R792 | Long             | EC               | CORP              | NZ        |   1332883 | NS      | $460493.38    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mezzion Pharma Co Ltd                                     | Mezzion Pharma Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     53040 | NS      | $2457218.20   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dowa Holdings Co Ltd                                      | Dowa Holdings Co Ltd                                       | CUSIP: 000000000<br>LEI: 353800ZSQZKFE140A689 | Long             | EC               | CORP              | JP        |     75800 | NS      | $2770548.13   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| POSCO Holdings Inc                                        | POSCO Holdings Inc                                         | CUSIP: 693483109<br>LEI: 988400E5HRVX81AYLM04 | Long             | EC               | CORP              | KR        |    377675 | NS      | $18585386.75  | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Loblaw Cos Ltd                                            | Loblaw Cos Ltd                                             | CUSIP: 539481101<br>LEI: 5493008LN3O1DIDTSH67 | Long             | EC               | CORP              | CA        |    790160 | NS      | $30569435.68  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Bilbao Vizcaya Argentaria SA                        | Banco Bilbao Vizcaya Argentaria SA                         | CUSIP: 000000000<br>LEI: K8MS7FD7N5Z2WQ51AZ71 | Long             | EC               | CORP              | ES        |   6288421 | NS      | $120734514.84 | 0.40%             |  |  |  | No            |                  1 | On Loan: —       |
| NOS SGPS SA                                               | NOS SGPS SA                                                | CUSIP: 000000000<br>LEI: 5493004DM8FGIY6QKF37 | Long             | EC               | CORP              | PT        |   1368610 | NS      | $6255572.91   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kirin Holdings Co Ltd                                     | Kirin Holdings Co Ltd                                      | CUSIP: 000000000<br>LEI: 353800GBVL72LLMTYM96 | Long             | EC               | CORP              | JP        |    899300 | NS      | $13198583.13  | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Pennon Group PLC                                          | Pennon Group PLC                                           | CUSIP: 000000000<br>LEI: 213800V1CCTS41GWH423 | Long             | EC               | CORP              | GB        |    481808 | NS      | $3033013.03   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Corp                                           | Mitsubishi Corp                                            | CUSIP: 000000000<br>LEI: KVIPTY4PULAPGC1VVD26 | Long             | EC               | CORP              | JP        |   4734914 | NS      | $113207037.51 | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Zip Co Ltd                                                | Zip Co Ltd                                                 | CUSIP: 000000000<br>LEI: 254900RM95URFC15G140 | Long             | EC               | CORP              | AU        |   2129138 | NS      | $6236999.31   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nano Dimension Ltd                                        | Nano Dimension Ltd                                         | CUSIP: 63008G203<br>LEI: 529900VO8AZA0A4ZUM77 | Long             | EC               | CORP              | IL        |    305015 | NS      | $478873.55    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Duskin Co Ltd                                             | Duskin Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     18300 | NS      | $477186.58    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Comet Holding AG                                          | Comet Holding AG                                           | CUSIP: 000000000<br>LEI: 506700PGOL747J76WC96 | Long             | EC               | CORP              | CH        |      8005 | NS      | $1935728.02   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LG Chem Ltd                                               | LG Chem Ltd                                                | CUSIP: 000000000<br>LEI: 988400IES4EIG7O06940 | Long             | EC               | CORP              | KR        |     46183 | NS      | $9150688.86   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kewpie Corp                                               | Kewpie Corp                                                | CUSIP: 000000000<br>LEI: 529900LQQ53U4P4VZN24 | Long             | EC               | CORP              | JP        |    135000 | NS      | $3692081.12   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KMW Co Ltd                                                | KMW Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     33965 | NS      | $284201.63    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Future PLC                                                | Future PLC                                                 | CUSIP: 000000000<br>LEI: 213800K2581YRLEXV353 | Long             | EC               | CORP              | GB        |    119225 | NS      | $1051318.72   | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ISS A/S                                                   | ISS A/S                                                    | CUSIP: 000000000<br>LEI: 213800LEZA58SZNCBN19 | Long             | EC               | CORP              | DK        |    190658 | NS      | $6038343.66   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ballard Power Systems Inc                                 | Ballard Power Systems Inc                                  | CUSIP: 058586108<br>LEI: 549300OHZ8BMF53YYS26 | Long             | EC               | CORP              | CA        |    643010 | NS      | $1742236.38   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Svenska Handelsbanken AB                                  | Svenska Handelsbanken AB                                   | CUSIP: 000000000<br>LEI: NHBDILHZTYCNBV5UYZ31 | Long             | EC               | CORP              | SE        |   1594947 | NS      | $20756984.27  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Hana Tour Service Inc                                     | Hana Tour Service Inc                                      | CUSIP: 000000000<br>LEI: 988400CYMN8PVIM47U40 | Long             | EC               | CORP              | KR        |     85384 | NS      | $3054970.81   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kosaido Holdings Co Ltd                                   | Kosaido Holdings Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    568300 | NS      | $1696992.25   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| PCCW Ltd                                                  | PCCW Ltd                                                   | CUSIP: 000000000<br>LEI: 254900SI7GPUPA1TJX39 | Long             | EC               | CORP              | HK        |   1977875 | NS      | $1354952.67   | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Supermarket Income Reit PLC                               | Supermarket Income Reit PLC                                | CUSIP: 000000000<br>LEI: 2138007FOINJKAM7L537 | Long             | EC               |  | GB        |   2642302 | NS      | $2788844.39   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| San-In Godo Bank Ltd/The                                  | San-In Godo Bank Ltd/The                                   | CUSIP: 000000000<br>LEI: 353800I3C5900CEME762 | Long             | EC               | CORP              | JP        |    202650 | NS      | $1889488.10   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Cafe de Coral Holdings Ltd                                | Cafe de Coral Holdings Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |    140000 | NS      | $116240.81    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Whitbread PLC                                             | Whitbread PLC                                              | CUSIP: 000000000<br>LEI: 21380099VMZKRMN3EX36 | Long             | EC               | CORP              | GB        |    271360 | NS      | $11763253.83  | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Playtech Plc                                              | Playtech Plc                                               | CUSIP: 000000000<br>LEI: 21380068TTB6Z9ZEU548 | Long             | EC               | CORP              | IM        |    518119 | NS      | $2573840.62   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijer Ref AB                                             | Beijer Ref AB                                              | CUSIP: 000000000<br>LEI: 549300PZZEUVH08H4G75 | Long             | EC               | CORP              | SE        |    292395 | NS      | $4559199.45   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| ams-OSRAM AG                                              | ams-OSRAM AG                                               | CUSIP: 000000000<br>LEI: 5299001JPPT2QFTV5D76 | Long             | EC               | CORP              | AT        |     13289 | NS      | $185392.95    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hays PLC                                                  | Hays PLC                                                   | CUSIP: 000000000<br>LEI: 213800QC8AWD4BO8TH08 | Long             | EC               | CORP              | GB        |   1478205 | NS      | $1118398.95   | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Sanso Holdings Corp                                | Nippon Sanso Holdings Corp                                 | CUSIP: 000000000<br>LEI: 353800F1K6653B4VPY57 | Long             | EC               | CORP              | JP        |    202900 | NS      | $7208696.21   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HSBC Holdings PLC                                         | HSBC Holdings PLC                                          | CUSIP: 000000000<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | EC               | CORP              | GB        |  18495336 | NS      | $260198196.56 | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Valeo SE                                                  | Valeo SE                                                   | CUSIP: 000000000<br>LEI: 5493006IH2N2WMIBB742 | Long             | EC               | CORP              | FR        |    406909 | NS      | $5084784.72   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kaken Pharmaceutical Co Ltd                               | Kaken Pharmaceutical Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     36900 | NS      | $912724.38    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Heineken NV                                               | Heineken NV                                                | CUSIP: 000000000<br>LEI: 724500K5PTPSST86UQ23 | Long             | EC               | CORP              | NL        |    311425 | NS      | $24304692.13  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung SDS Co Ltd                                        | Samsung SDS Co Ltd                                         | CUSIP: 000000000<br>LEI: 988400G19T2TB4CAWX91 | Long             | EC               | CORP              | KR        |     34750 | NS      | $4066818.72   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-10-30

**Name of Applicant:** SPDR INDEX SHARES FUNDS

**Signature:** Arthur Jensen

**Name of Signer:** Arthur Jensen

**Title:** Deputy Treasurer