# EDGAR Filing Document

**Accession Number:** 0001503123
**File Stem:** 0000940400-26-002672
**Filing Date:** 2026-1
**Character Count:** 454438
**Document Hash:** e9059576f6d5913a86de6d2388eccf6c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-002672.hdr.sgml**: 20260127

**ACCESSION NUMBER**: 0000940400-26-002672

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251128

**FILED AS OF DATE**: 20260127

**DATE AS OF CHANGE**: 20260127

**PERIOD START**: 20260831

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** DBX ETF TRUST
- **CENTRAL INDEX KEY:** 0001503123

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22487
- **FILM NUMBER:** 26565146

**BUSINESS ADDRESS:**
- **STREET 1:** 875 THIRD AVENUE
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10022-6225
- **BUSINESS PHONE:** 212-454-4500

**MAIL ADDRESS:**
- **STREET 1:** 875 THIRD AVENUE
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10022-6225

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** DBX ETF Trust
- **DATE OF NAME CHANGE:** 20101008

## Series and Classes Contracts Data

### Xtrackers FTSE Developed ex US Multifactor ETF (Series ID: S000048523)

| Class ID   | Class Name                                     | Ticker Symbol   |
|:---|:---|:---|
| C000152993 | Xtrackers FTSE Developed ex US Multifactor ETF | DEEF            |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** DBX ETF Trust

- **b. Investment Company Act file number:** 811-22487

- **c. CIK number of Registrant:** 0001503123

- **d. LEI of Registrant:** DNLQXYGHEZ10Q9SIK386

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

  - **Street Address 1:** 875 Third Avenue

  - **City:** New York

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10022-6225

  - **Telephone number:** 212-454-4500

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

- **a. Name of Series:** Xtrackers FTSE Developed ex US Multifactor ETF

- **b. EDGAR series identifier (if any):** S000048523

- **c. LEI of Series:** 5493004R7279B88U0M47

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

- **a. Date of fiscal year-end:** 2026-08-31

- **b. Date as of which information is reported:** 2025-11-28

**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:** $53109047.99

**Total Liabilities:** $10315.98

**Net Assets:** $53098732.01

**Cash Not Reported:** $284958.66

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000152993 | 0.76%                | 0.37%                | 1.87%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $1548888.69              | $-1397054.22                               |
| Month 2  | $4323.04                 | $158016.34                                 |
| Month 3  | $12464.20                | $910341.96                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| EUREX CLEARING AKTIENGESELLSCHAFT                       | EURO STOXX 50                                             | CUSIP: 000000000<br>LEI: 529900LN3S50JPU47S06 | N/A              | DE               | CORP              | DE        |         1 | NC      | $1863.16      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Acciona SA                                              | Acciona SA                                                | CUSIP: 000000000<br>LEI: 54930002KP75TLLLNO21 | Long             | EC               | CORP              | ES        |       516 | NS      | $103540.14    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Inpex Corp                                              | Inpex Corp                                                | CUSIP: 000000000<br>LEI: 353800VHYYADPR6MXQ47 | Long             | EC               | CORP              | JP        |      4075 | NS      | $86983.82     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Ayvens SA                                               | Ayvens SA                                                 | CUSIP: 000000000<br>LEI: 969500E7V019H9NP7427 | Long             | EC               | CORP              | FR        |      5012 | NS      | $64565.14     | 0.12%             |  |  |  | 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        |       382 | NS      | $14873.64     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Goodman Group                                           | Goodman Group                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      1146 | NS      | $22305.91     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Croda International PLC                                 | Croda International PLC                                   | CUSIP: 000000000<br>LEI: 2138004WCNBFJEEOXV26 | Long             | EC               | CORP              | GB        |       323 | NS      | $11649.49     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Daiwa Office Investment Corp                            | Daiwa Office Investment Corp                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |         3 | NS      | $7324.58      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ajinomoto Co Inc                                        | Ajinomoto Co Inc                                          | CUSIP: 000000000<br>LEI: 353800UT0TLROREPIC92 | Long             | EC               | CORP              | JP        |      2389 | NS      | $55465.22     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Norsk Hydro ASA                                         | Norsk Hydro ASA                                           | CUSIP: 000000000<br>LEI: 549300N1SDN71ZZ8BO45 | Long             | EC               | CORP              | NO        |      6195 | NS      | $44341.02     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CLP Holdings Ltd                                        | CLP Holdings Ltd                                          | CUSIP: 000000000<br>LEI: 25490002BUTSMP94GO68 | Long             | EC               | CORP              | HK        |      9166 | NS      | $80056.51     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Daiwa Securities Living Invest                          | Daiwa Securities Living Investments Corp                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |        10 | NS      | $7286.13      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FP Corp                                                 | FP Corp                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       404 | NS      | $7008.19      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Toridoll Holdings Corp                                  | Toridoll Holdings Corp                                    | CUSIP: 000000000<br>LEI: 3538002L9PBNUQXICM82 | Long             | EC               | CORP              | JP        |       268 | NS      | $7714.55      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Danone SA                                               | Danone SA                                                 | CUSIP: 000000000<br>LEI: 969500KMUQ2B6CBAF162 | Long             | EC               | CORP              | FR        |       728 | NS      | $65055.82     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Toray Industries Inc                                    | Toray Industries Inc                                      | CUSIP: 000000000<br>LEI: 35380099TCYR5FHT0A11 | Long             | EC               | CORP              | JP        |     24911 | NS      | $162029.25    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Symrise AG                                              | Symrise AG                                                | CUSIP: 000000000<br>LEI: 529900D82I6R9601CF26 | Long             | EC               | CORP              | DE        |       113 | NS      | $9368.80      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BHP Group Ltd                                           | BHP Group Ltd                                             | CUSIP: 000000000<br>LEI: WZE1WSENV6JSZFK0JC28 | Long             | EC               | CORP              | AU        |       845 | NS      | $23091.47     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Unilever PLC                                            | Unilever PLC                                              | CUSIP: 000000000<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               | CORP              | GB        |       294 | NS      | $17701.16     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Elisa Oyj                                               | Elisa Oyj                                                 | CUSIP: 000000000<br>LEI: 743700TU2S3DXWGU7H32 | Long             | EC               | CORP              | FI        |      1253 | NS      | $54851.29     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Redeia Corp SA                                          | Redeia Corp SA                                            | CUSIP: 000000000<br>LEI: 5493009HMD0C90GUV498 | Long             | EC               | CORP              | ES        |      2028 | NS      | $36198.31     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Cathay Pacific Airways Ltd                              | Cathay Pacific Airways Ltd                                | CUSIP: 000000000<br>LEI: EQNZNT235RBOJ6LJQZ02 | Long             | EC               | CORP              | HK        |     41617 | NS      | $64465.30     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Hang Lung Properties Ltd                                | Hang Lung Properties Ltd                                  | CUSIP: 000000000<br>LEI: 529900CIVTNMXQT59E61 | Long             | EC               | CORP              | HK        |      4885 | NS      | $5646.96      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VEND MARKETPLACES ASA                                   | VEND MARKETPLACES ASA                                     | CUSIP: 000000000<br>LEI: 5967007LIEEXZXHT0O36 | Long             | EC               | CORP              | NO        |       825 | NS      | $1594.61      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Intact Financial Corp                                   | Intact Financial Corp                                     | CUSIP: 45823T106<br>LEI: 5493009LXGE7Y4U9OY43 | Long             | EC               | CORP              | CA        |       429 | NS      | $87827.98     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Avolta AG                                               | Avolta AG                                                 | CUSIP: 000000000<br>LEI: 549300X53WDBVW7TIF57 | Long             | EC               | CORP              | CH        |       489 | NS      | $26869.27     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Bayerische Motoren Werke AG                             | Bayerische Motoren Werke AG                               | CUSIP: 000000000<br>LEI: YEH5ZCD6E441RHVHD759 | Long             | EC               | CORP              | DE        |       342 | NS      | $34943.81     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Sankyo Co Ltd                                           | Sankyo Co Ltd                                             | CUSIP: 000000000<br>LEI: 3538009H2R9ZBZAOAK48 | Long             | EC               | CORP              | JP        |      6666 | NS      | $115421.54    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| British American Tobacco PLC                            | British American Tobacco PLC                              | CUSIP: 000000000<br>LEI: 213800FKA5MF17RJKT63 | Long             | EC               | CORP              | GB        |       949 | NS      | $55590.79     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Bayerische Motoren Werke AG                             | Bayerische Motoren Werke AG                               | CUSIP: 000000000<br>LEI: YEH5ZCD6E441RHVHD759 | Long             | EP               | CORP              | DE        |        48 | NS      | $4526.15      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| K's Holdings Corp                                       | K's Holdings Corp                                         | CUSIP: 000000000<br>LEI: 3538003LJ09YLR6NHG27 | Long             | EC               | CORP              | JP        |      3974 | NS      | $40096.53     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Software Inc/Can                          | Constellation Software Inc/Canada                         | CUSIP: 21037X100<br>LEI: 549300B6PYHMCTDWQV29 | Long             | EC               | CORP              | CA        |         3 | NS      | $7278.61      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Marks & Spencer Group PLC                               | Marks & Spencer Group PLC                                 | CUSIP: 000000000<br>LEI: 213800EJP14A79ZG1X44 | Long             | EC               | CORP              | GB        |      8539 | NS      | $39339.41     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Infrastrutture Wireless Italia                          | Infrastrutture Wireless Italiane SpA                      | CUSIP: 000000000<br>LEI: 81560066183FE361C071 | Long             | EC               | CORP              | IT        |      1116 | NS      | $10212.45     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Keikyu Corp                                             | Keikyu Corp                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1104 | NS      | $10817.15     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Delek Group Ltd                                         | Delek Group Ltd                                           | CUSIP: 000000000<br>LEI: 213800CYKA4XE2HZZB09 | Long             | EC               | CORP              | IL        |        60 | NS      | $15739.03     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Phoenix Group Holdings PLC                              | Phoenix Group Holdings PLC                                | CUSIP: 000000000<br>LEI: 2138001P49OLAEU33T68 | Long             | EC               | CORP              | GB        |      1533 | NS      | $14137.34     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Lufthansa AG                                   | Deutsche Lufthansa AG                                     | CUSIP: 000000000<br>LEI: 529900PH63HYJ86ASW55 | Long             | EC               | CORP              | DE        |      5824 | NS      | $55897.31     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Rexel SA                                                | Rexel SA                                                  | CUSIP: 000000000<br>LEI: 969500N6AVPA51648T62 | Long             | EC               | CORP              | FR        |       919 | NS      | $34972.04     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Metso Oyj                                               | Metso Oyj                                                 | CUSIP: 000000000<br>LEI: 549300R0VN9C371W0E07 | Long             | EC               | CORP              | FI        |      1650 | NS      | $27153.40     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Airtel Africa PLC                                       | Airtel Africa PLC                                         | CUSIP: 000000000<br>LEI: 254900ZNZDQL6OWQH623 | Long             | EC               | CORP              | GB        |      1715 | NS      | $7062.55      | 0.01%             |  |  |  | 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        |      1299 | NS      | $16498.67     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Seiko Epson Corp                                        | Seiko Epson Corp                                          | CUSIP: 000000000<br>LEI: 549300NIOFQDR749W206 | Long             | EC               | CORP              | JP        |       807 | NS      | $10058.41     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Swire Pacific Ltd                                       | Swire Pacific Ltd                                         | CUSIP: 000000000<br>LEI: 549300KZOZHII0DGF611 | Long             | EC               | CORP              | HK        |      6760 | NS      | $10315.04     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITE Group PLC/The                                     | UNITE Group PLC/The                                       | CUSIP: 000000000<br>LEI: 213800BBUUWVDH9YI827 | Long             | EC               | CORP              | GB        |      3248 | NS      | $22723.02     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Dassault Systemes SE                                    | Dassault Systemes SE                                      | CUSIP: 000000000<br>LEI: 96950065LBWY0APQIM86 | Long             | EC               | CORP              | FR        |       100 | NS      | $2798.09      | 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        |        10 | NS      | $20006.22     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Maruwa Co Ltd/Aichi                                     | Maruwa Co Ltd/Aichi                                       | CUSIP: 000000000<br>LEI: 3538009BXGIG8PFXNI29 | Long             | EC               | CORP              | JP        |        17 | NS      | $5159.37      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Michelin                                                | Cie Generale des Etablissements Michelin SCA              | CUSIP: 000000000<br>LEI: 549300SOSI58J6VIW052 | Long             | EC               | CORP              | FR        |      3153 | NS      | $103006.93    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Ito En Ltd                                              | Ito En Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       300 | NS      | $6240.31      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rinnai Corp                                             | Rinnai Corp                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2522 | NS      | $64290.39     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Manulife Financial Corp                                 | Manulife Financial Corp                                   | CUSIP: 56501R106<br>LEI: 5493007GBX87QOZACS27 | Long             | EC               | CORP              | CA        |       876 | NS      | $31086.20     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Resonac Holdings Corp                                   | Resonac Holdings Corp                                     | CUSIP: 000000000<br>LEI: 5493006AIPA1V92YPP18 | Long             | EC               | CORP              | JP        |       690 | NS      | $28855.75     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Santos Ltd                                              | Santos Ltd                                                | CUSIP: 000000000<br>LEI: 5299000RK70B5O2M7077 | Long             | EC               | CORP              | AU        |     12410 | NS      | $52411.80     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Tomy Co Ltd                                             | Tomy Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       608 | NS      | $11275.57     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Veolia Environnement SA                                 | Veolia Environnement SA                                   | CUSIP: 000000000<br>LEI: 969500LENY69X51OOT31 | Long             | EC               | CORP              | FR        |      3629 | NS      | $123358.88    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Hexagon AB                                              | Hexagon AB                                                | CUSIP: 000000000<br>LEI: 549300WJFW6ILNI4TA80 | Long             | EC               | CORP              | SE        |      2722 | NS      | $31861.40     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CapitaLand Investment Ltd/Sing                          | CapitaLand Investment Ltd/Singapore                       | CUSIP: 000000000<br>LEI: 254900AT4UQDU7SNXX49 | Long             | EC               | CORP              | SG        |      2343 | NS      | $4794.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Imperial Oil Ltd                                        | Imperial Oil Ltd                                          | CUSIP: 453038408<br>LEI: 549300JZNB745JT5WY51 | Long             | EC               | CORP              | CA        |       377 | NS      | $37779.78     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Metal Mining Co Ltd                            | Sumitomo Metal Mining Co Ltd                              | CUSIP: 000000000<br>LEI: 353800CF81IXL9974H84 | Long             | EC               | CORP              | JP        |       269 | NS      | $8846.57      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Chugin Financial Group Inc                              | Chugin Financial Group Inc                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       606 | NS      | $9059.90      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SEEK Ltd                                                | SEEK Ltd                                                  | CUSIP: 000000000<br>LEI: 549300209NEKXBC8QO27 | Long             | EC               | CORP              | AU        |      1082 | NS      | $17370.41     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| IMI PLC                                                 | IMI PLC                                                   | CUSIP: 000000000<br>LEI: 2138002W9Q21PF751R30 | Long             | EC               | CORP              | GB        |      3445 | NS      | $111103.04    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| JFE Holdings Inc                                        | JFE Holdings Inc                                          | CUSIP: 000000000<br>LEI: 3538002Y11Y03NA9B530 | Long             | EC               | CORP              | JP        |      1865 | NS      | $22886.74     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CTF Services Ltd                                        | CTF Services Ltd                                          | CUSIP: 000000000<br>LEI: 2549002WHK9XGQC01O62 | Long             | EC               | CORP              | HK        |     10412 | NS      | $10137.04     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Industrivarden AB                                       | Industrivarden AB                                         | CUSIP: 000000000<br>LEI: 549300TM1DLIQI3B3T37 | Long             | EC               | CORP              | SE        |      1249 | NS      | $52533.02     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Sika AG                                                 | Sika AG                                                   | CUSIP: 000000000<br>LEI: 549300R3N69ECGYPU434 | Long             | EC               | CORP              | CH        |        48 | NS      | $9460.12      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Liquide SA                                          | Air Liquide SA                                            | CUSIP: 000000000<br>LEI: 969500MMPQVHK671GT54 | Long             | EC               | CORP              | FR        |       119 | NS      | $22803.98     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Persol Holdings Co Ltd                                  | Persol Holdings Co Ltd                                    | CUSIP: 000000000<br>LEI: 3538000H6OI725NB2008 | Long             | EC               | CORP              | JP        |     23795 | NS      | $42832.53     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Givaudan SA                                             | Givaudan SA                                               | CUSIP: 000000000<br>LEI: 213800SVRMQA1TD91D41 | Long             | EC               | CORP              | CH        |         3 | NS      | $12654.59     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Keio Corp                                               | Keio Corp                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       500 | NS      | $13053.51     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sysmex Corp                                             | Sysmex Corp                                               | CUSIP: 000000000<br>LEI: 5299001ZO4CKWACMZI55 | Long             | EC               | CORP              | JP        |       352 | NS      | $3351.95      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fielmann Group AG                                       | Fielmann Group AG                                         | CUSIP: 000000000<br>LEI: 529900BU5B7N9GE4XU15 | Long             | EC               | CORP              | DE        |       280 | NS      | $14249.24     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Gildan Activewear Inc                                   | Gildan Activewear Inc                                     | CUSIP: 375916103<br>LEI: 549300SB3IBI34M00Z45 | Long             | EC               | CORP              | CA        |      2018 | NS      | $116081.50    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Prime Realty Investment                           | Japan Prime Realty Investment Corp                        | CUSIP: 000000000<br>LEI: 353800NJOQJAY1ODEX72 | Long             | EC               | CORP              | JP        |        20 | NS      | $13623.84     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Santander SA                                      | Banco Santander SA                                        | CUSIP: 000000000<br>LEI: 5493006QMFDDMYWIAM13 | Long             | EC               | CORP              | ES        |      1210 | NS      | $12979.63     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Beiersdorf AG                                           | Beiersdorf AG                                             | CUSIP: 000000000<br>LEI: L47NHHI0Z9X22DV46U41 | Long             | EC               | CORP              | DE        |       144 | NS      | $15485.27     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Henkel AG & Co KGaA                                     | Henkel AG & Co KGaA                                       | CUSIP: 000000000<br>LEI: 549300VZCL1HTH4O4Y49 | Long             | EC               | CORP              | DE        |       260 | NS      | $19522.78     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of East Asia Ltd/The                               | Bank of East Asia Ltd/The                                 | CUSIP: 000000000<br>LEI: CO6GC26LCGGRTUESIP55 | Long             | EC               | CORP              | HK        |     13060 | NS      | $22024.99     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontier Real Estate Investmen                          | Frontier Real Estate Investment Corp                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |        22 | NS      | $13393.14     | 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        |      3081 | NS      | $39019.04     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Nutrien Ltd                                             | Nutrien Ltd                                               | CUSIP: 67077M108<br>LEI: 5493002QQ7GD21OWF963 | Long             | EC               | CORP              | CA        |       280 | NS      | $16329.40     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CJ Logistics Corp                                       | CJ Logistics Corp                                         | CUSIP: 000000000<br>LEI: 988400MIXJ2YDYLYR916 | Long             | EC               | CORP              | KR        |        42 | NS      | $2607.42      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kobe Steel Ltd                                          | Kobe Steel Ltd                                            | CUSIP: 000000000<br>LEI: 549300ZDCYYUPHEE5K87 | Long             | EC               | CORP              | JP        |      1657 | NS      | $20732.41     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| WH Group Ltd                                            | WH Group Ltd                                              | CUSIP: 000000000<br>LEI: 254900A4AYEDRWYSE928 | Long             | EC               | CORP              | HK        |    258251 | NS      | $270006.57    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Lenovo Group Ltd                                        | Lenovo Group Ltd                                          | CUSIP: 000000000<br>LEI: 254900VUZRGD5U73RE46 | Long             | EC               | CORP              | CN        |     12568 | NS      | $15626.06     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Aisin Corp                                              | Aisin Corp                                                | CUSIP: 000000000<br>LEI: 3538004IOK08PDY6I723 | Long             | EC               | CORP              | JP        |      9622 | NS      | $171414.03    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco BPM SpA                                           | Banco BPM SpA                                             | CUSIP: 000000000<br>LEI: 815600E4E6DCD2D25E30 | Long             | EC               | CORP              | IT        |      2599 | NS      | $37447.01     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| DMG Mori Co Ltd                                         | DMG Mori Co Ltd                                           | CUSIP: 000000000<br>LEI: 353800P4I3FIXTQV2E13 | Long             | EC               | CORP              | JP        |       279 | NS      | $4898.81      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| QIAGEN NV                                               | QIAGEN NV                                                 | CUSIP: 000000000<br>LEI: 54930036WK3GMCN17Z57 | Long             | EC               | CORP              | NL        |       755 | NS      | $36034.38     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Toyo Tire Corp                                          | Toyo Tire Corp                                            | CUSIP: 000000000<br>LEI: 529900Y41RD7VQM9RF75 | Long             | EC               | CORP              | JP        |      2921 | NS      | $80376.64     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Teijin Ltd                                              | Teijin Ltd                                                | CUSIP: 000000000<br>LEI: 3538000RF6UCIMPKCO54 | Long             | EC               | CORP              | JP        |      4103 | NS      | $34535.67     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NCSoft Corp                                             | NCSoft Corp                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |        33 | NS      | $4712.20      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| H & M Hennes & Mauritz AB                               | H & M Hennes & Mauritz AB                                 | CUSIP: 000000000<br>LEI: 529900O5RR7R39FRDM42 | Long             | EC               | CORP              | SE        |       599 | NS      | $10879.07     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ansell Ltd                                              | Ansell Ltd                                                | CUSIP: 000000000<br>LEI: 549300NEGJ5G23VCJM45 | Long             | EC               | CORP              | AU        |      1031 | NS      | $25348.11     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HL Mando Co Ltd                                         | HL Mando Co Ltd                                           | CUSIP: 000000000<br>LEI: 988400P5GM9DGVVOJQ79 | Long             | EC               | CORP              | KR        |        85 | NS      | $2693.37      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Resona Holdings Inc                                     | Resona Holdings Inc                                       | CUSIP: 000000000<br>LEI: 52990067JE75XZCYYT81 | Long             | EC               | CORP              | JP        |      1000 | NS      | $10185.84     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Generali                                                | Generali                                                  | CUSIP: 000000000<br>LEI: 549300X5UKJVE386ZB61 | Long             | EC               | CORP              | IT        |       749 | NS      | $29711.05     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Sage Group PLC/The                                      | Sage Group PLC/The                                        | CUSIP: 000000000<br>LEI: 2138005RN5XYLTF8G138 | Long             | EC               | CORP              | GB        |      5329 | NS      | $75869.69     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| L'Oreal SA                                              | L'Oreal SA                                                | CUSIP: 000000000<br>LEI: 529900JI1GG6F7RKVI53 | Long             | EC               | CORP              | FR        |        13 | NS      | $5666.74      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CapitaLand Ascott Trust                                 | CapitaLand Ascott Trust                                   | CUSIP: 000000000<br>LEI: 549300W6RTG7Y32IWY65 | Long             | EC               | CORP              | SG        |     18797 | NS      | $13715.14     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sagax AB                                                | Sagax AB                                                  | CUSIP: 000000000<br>LEI: 549300LJX28T6OM8DT95 | Long             | EC               | CORP              | SE        |        94 | NS      | $2013.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SKY Perfect JSAT Holdings Inc                           | SKY Perfect JSAT Holdings Inc                             | CUSIP: 000000000<br>LEI: 5299009SAF34W9TVEF26 | Long             | EC               | CORP              | JP        |      4740 | NS      | $58775.39     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CK Asset Holdings Ltd                                   | CK Asset Holdings Ltd                                     | CUSIP: 000000000<br>LEI: 5299006GJZSGP78B8S35 | Long             | EC               | CORP              | HK        |     13980 | NS      | $71681.26     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Swisscom AG                                             | Swisscom AG                                               | CUSIP: 000000000<br>LEI: 5493005SL9HHOXS3B739 | Long             | EC               | CORP              | CH        |        55 | NS      | $39488.76     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Hutchison Port Holdings Trust                           | Hutchison Port Holdings Trust                             | CUSIP: 000000000<br>LEI: 529900E8LS83XV4W6889 | Long             | EC               | CORP              | HK        |    215000 | NS      | $45150.00     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Shangri-La Asia Ltd                                     | Shangri-La Asia Ltd                                       | CUSIP: 000000000<br>LEI: 529900FVJ8C1OTM8OL03 | Long             | EC               | CORP              | HK        |      8580 | NS      | $4981.20      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SSAB AB                                                 | SSAB AB                                                   | CUSIP: 000000000<br>LEI: 529900329VS14ZIML164 | Long             | EC               | CORP              | SE        |      6990 | NS      | $49061.73     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Pan Pacific International Hold                          | Pan Pacific International Holdings Corp                   | CUSIP: 000000000<br>LEI: 529900QLHJM2E18A5763 | Long             | EC               | CORP              | JP        |      3670 | NS      | $22274.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GS Engineering & Construction                           | GS Engineering & Construction Corp                        | CUSIP: 000000000<br>LEI: 988400BQ69DJXXFA0D28 | Long             | EC               | CORP              | KR        |       272 | NS      | $3573.28      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JX Advanced Metals Corp                                 | JX Advanced Metals Corp                                   | CUSIP: 000000000<br>LEI: 353800NC6NPNKC4JEC58 | Long             | EC               | CORP              | JP        |       549 | NS      | $5871.71      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ICL Group Ltd                                           | ICL Group Ltd                                             | CUSIP: 000000000<br>LEI: 529900FQVQD88SHIGM04 | Long             | EC               | CORP              | IL        |     23384 | NS      | $129288.61    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| George Weston Ltd                                       | George Weston Ltd                                         | CUSIP: 961148509<br>LEI: 549300FAHC3L1QKNT280 | Long             | EC               | CORP              | CA        |      1379 | NS      | $94795.43     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Corp of Canada                                    | Power Corp of Canada                                      | CUSIP: 739239101<br>LEI: 549300BE2CB8T87IJV50 | Long             | EC               | CORP              | CA        |      1150 | NS      | $58694.09     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Marubeni Corp                                           | Marubeni Corp                                             | CUSIP: 000000000<br>LEI: 4P4N3ORD02UGQT1T1W12 | Long             | EC               | CORP              | JP        |      5140 | NS      | $135672.28    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Industria de Diseno Textil SA                           | Industria de Diseno Textil SA                             | CUSIP: 000000000<br>LEI: 549300TTCXZOGZM2EY83 | Long             | EC               | CORP              | ES        |        82 | NS      | $4591.72      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Downer EDI Ltd                                          | Downer EDI Ltd                                            | CUSIP: 000000000<br>LEI: 254900DIW3F7OMWAO951 | Long             | EC               | CORP              | AU        |     20492 | NS      | $106299.76    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolution AB                                            | Evolution AB                                              | CUSIP: 000000000<br>LEI: 549300SUH6ZR1RF6TA88 | Long             | EC               | CORP              | SE        |       146 | NS      | $9987.46      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shimadzu Corp                                           | Shimadzu Corp                                             | CUSIP: 000000000<br>LEI: 353800Y64Z08WEH8PH97 | Long             | EC               | CORP              | JP        |       647 | NS      | $18487.49     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferrovial SE                                            | Ferrovial SE                                              | CUSIP: 000000000<br>LEI: 72450022R2ZFL41Y6I04 | Long             | EC               | CORP              | NL        |      1175 | NS      | $76991.50     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Prologis REIT Inc                                | Nippon Prologis REIT Inc                                  | CUSIP: 000000000<br>LEI: 353800PHBMSDLAFURY41 | Long             | EC               | CORP              | JP        |        17 | NS      | $10251.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| J Front Retailing Co Ltd                                | J Front Retailing Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1731 | NS      | $24997.17     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi UFJ Financial Group                          | Mitsubishi UFJ Financial Group Inc                        | CUSIP: 000000000<br>LEI: 353800V2V8PUY9TK3E06 | Long             | EC               | CORP              | JP        |       366 | NS      | $5684.08      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Strabag SE                                              | Strabag SE                                                | CUSIP: 000000000<br>LEI: 529900TYYSRJH2VJSP60 | Long             | EC               | CORP              | AT        |       741 | NS      | $66303.53     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Repsol SA                                               | Repsol SA                                                 | CUSIP: 000000000<br>LEI: BSYCX13Y0NOTV14V9N85 | Long             | EC               | CORP              | ES        |      6815 | NS      | $126388.25    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| AMP Ltd                                                 | AMP Ltd                                                   | CUSIP: 000000000<br>LEI: 5299000D93LTLU0UJR35 | Long             | EC               | CORP              | AU        |      5747 | NS      | $6539.02      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyowa Kirin Co Ltd                                      | Kyowa Kirin Co Ltd                                        | CUSIP: 000000000<br>LEI: 529900TBXKVTQGYA3582 | Long             | EC               | CORP              | JP        |       200 | NS      | $3371.36      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Food & Life Cos Ltd                                     | Food & Life Cos Ltd                                       | CUSIP: 000000000<br>LEI: 529900CWF7GCVZKS5M87 | Long             | EC               | CORP              | JP        |       210 | NS      | $9460.43      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hachijuni Bank Ltd/The                                  | Hachijuni Bank Ltd/The                                    | CUSIP: 000000000<br>LEI: FE70I3MHDCWOZWK19W48 | Long             | EC               | CORP              | JP        |      1098 | NS      | $11775.09     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Yamazaki Baking Co Ltd                                  | Yamazaki Baking Co Ltd                                    | CUSIP: 984632109<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1641 | NS      | $34449.96     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Kioxia Holdings Corp                                    | Kioxia Holdings Corp                                      | CUSIP: 000000000<br>LEI: 35380080RTKRARNH4R73 | Long             | EC               | CORP              | JP        |      1237 | NS      | $74560.86     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Hang Lung Group Ltd                                     | Hang Lung Group Ltd                                       | CUSIP: 000000000<br>LEI: 529900V2T2EPOQYH0981 | Long             | EC               | CORP              | HK        |     12513 | NS      | $25120.50     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NH Investment & Securities Co                           | NH Investment & Securities Co Ltd                         | CUSIP: 000000000<br>LEI: 549300LQ6NXDW1B8NT42 | Long             | EC               | CORP              | KR        |       205 | NS      | $2878.49      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fujitsu Ltd                                             | Fujitsu Ltd                                               | CUSIP: 000000000<br>LEI: 3538000246DHJLRTUZ24 | Long             | EC               | CORP              | JP        |      1666 | NS      | $44273.64     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Yokohama Financial Group Inc                            | Yokohama Financial Group Inc                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1100 | NS      | $8702.02      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Mobis Co Ltd                                    | Hyundai Mobis Co Ltd                                      | CUSIP: 000000000<br>LEI: 988400HJA9E0ZVDHRS65 | Long             | EC               | CORP              | KR        |       880 | NS      | $185197.02    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Trelleborg AB                                           | Trelleborg AB                                             | CUSIP: 000000000<br>LEI: 213800XY16PAWG2PAD14 | Long             | EC               | CORP              | SE        |       600 | NS      | $25242.40     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Vicinity Ltd                                            | Vicinity Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     61205 | NS      | $98740.08     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Sampo Oyj                                               | Sampo Oyj                                                 | CUSIP: 000000000<br>LEI: 743700UF3RL386WIDA22 | Long             | EC               | CORP              | FI        |      8796 | NS      | $103460.14    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Elia Group SA/NV                                        | Elia Group SA/NV                                          | CUSIP: 000000000<br>LEI: 549300S1MP1NFDIKT460 | Long             | EC               | CORP              | BE        |       101 | NS      | $12202.14     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kao Corp                                                | Kao Corp                                                  | CUSIP: 000000000<br>LEI: 353800HM38HFCB8RGL63 | Long             | EC               | CORP              | JP        |       937 | NS      | $37912.32     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Centrica PLC                                            | Centrica PLC                                              | CUSIP: 000000000<br>LEI: E26EDV109X6EEPBKVH76 | Long             | EC               | CORP              | GB        |     86997 | NS      | $197689.94    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| QBE Insurance Group Ltd                                 | QBE Insurance Group Ltd                                   | CUSIP: 000000000<br>LEI: 549300D2FBW76FPUSG65 | Long             | EC               | CORP              | AU        |     20256 | NS      | $255714.81    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Sugi Holdings Co Ltd                                    | Sugi Holdings Co Ltd                                      | CUSIP: 000000000<br>LEI: 529900N86BFWB1FADG87 | Long             | EC               | CORP              | JP        |      1317 | NS      | $31108.38     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Stantec Inc                                             | Stantec Inc                                               | CUSIP: 85472N109<br>LEI: 549300MZ7NGUZDCP2T16 | Long             | EC               | CORP              | CA        |       948 | NS      | $91389.63     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Chemical Group Corp                          | Mitsubishi Chemical Group Corp                            | CUSIP: 000000000<br>LEI: 353800YNKX4RQUGAR072 | Long             | EC               | CORP              | JP        |     10839 | NS      | $61213.78     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Publicis Groupe SA                                      | Publicis Groupe SA                                        | CUSIP: 000000000<br>LEI: 2138004KW8BV57III342 | Long             | EC               | CORP              | FR        |       393 | NS      | $38302.97     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Iida Group Holdings Co Ltd                              | Iida Group Holdings Co Ltd                                | CUSIP: 000000000<br>LEI: 35380051BV8PV1I4S949 | Long             | EC               | CORP              | JP        |      1318 | NS      | $20946.11     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Reckitt Benckiser Group PLC                             | Reckitt Benckiser Group PLC                               | CUSIP: 000000000<br>LEI: 5493003JFSMOJG48V108 | Long             | EC               | CORP              | GB        |      1448 | NS      | $112276.54    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Logistics Corp                               | Mitsubishi Logistics Corp                                 | CUSIP: 000000000<br>LEI: 529900GJKGNRLQBJUH32 | Long             | EC               | CORP              | JP        |      5655 | NS      | $42453.27     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| JDE Peet's NV                                           | JDE Peet's NV                                             | CUSIP: 000000000<br>LEI: 724500EHG519SE5ZRT89 | Long             | EC               | CORP              | NL        |      1012 | NS      | $37136.97     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Ackermans & van Haaren NV                               | Ackermans & van Haaren NV                                 | CUSIP: 000000000<br>LEI: 5493005E2GHATS0Z6J59 | Long             | EC               | CORP              | BE        |       373 | NS      | $95407.93     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Next PLC                                                | Next PLC                                                  | CUSIP: 000000000<br>LEI: 213800WQD8ECPZP9PH98 | Long             | EC               | CORP              | GB        |      1039 | NS      | $194386.63    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Kagome Co Ltd                                           | Kagome Co Ltd                                             | CUSIP: 000000000<br>LEI: 549300QC5KRGKXSZKO90 | Long             | EC               | CORP              | JP        |       265 | NS      | $4630.92      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Acom Co Ltd                                             | Acom Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       378 | NS      | $1150.59      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Industrivarden AB                                       | Industrivarden AB                                         | CUSIP: 000000000<br>LEI: 549300TM1DLIQI3B3T37 | Long             | EC               | CORP              | SE        |      1041 | NS      | $43751.41     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Partners Group Holding AG                               | Partners Group Holding AG                                 | CUSIP: 000000000<br>LEI: 549300I3IVVWZWDHI788 | Long             | EC               | CORP              | CH        |        24 | NS      | $28478.98     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Lion Corp                                               | Lion Corp                                                 | CUSIP: 000000000<br>LEI: 529900MPGS2GM7VPG855 | Long             | EC               | CORP              | JP        |      3428 | NS      | $36366.90     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| InterContinental Hotels Group                           | InterContinental Hotels Group PLC                         | CUSIP: 000000000<br>LEI: 2138007ZFQYRUSLU3J98 | Long             | EC               | CORP              | GB        |       523 | NS      | $69401.49     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| AltaGas Ltd                                             | AltaGas Ltd                                               | CUSIP: 021361100<br>LEI: 2549008X5V70MOS4HM10 | Long             | EC               | CORP              | CA        |      4021 | NS      | $124375.40    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| TechnoPro Holdings Inc                                  | TechnoPro Holdings Inc                                    | CUSIP: 000000000<br>LEI: 3538001DJ8I5PJQNHU53 | Long             | EC               | CORP              | JP        |       306 | NS      | $9500.61      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sapporo Holdings Ltd                                    | Sapporo Holdings Ltd                                      | CUSIP: 000000000<br>LEI: 353800ITDYV3AD2X5M34 | Long             | EC               | CORP              | JP        |        51 | NS      | $2647.56      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Holmen AB                                               | Holmen AB                                                 | CUSIP: 000000000<br>LEI: 52990080SH3454F0QE68 | Long             | EC               | CORP              | SE        |       725 | NS      | $26565.59     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Nordea Bank Abp                                         | Nordea Bank Abp                                           | CUSIP: 000000000<br>LEI: 529900ODI3047E2LIV03 | Long             | EC               | CORP              | FI        |      3211 | NS      | $56792.28     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Eiffage SA                                              | Eiffage SA                                                | CUSIP: 000000000<br>LEI: 969500OQXKE5WDM9M994 | Long             | EC               | CORP              | FR        |      2437 | NS      | $336563.15    | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| EMS-Chemie Holding AG                                   | EMS-Chemie Holding AG                                     | CUSIP: 000000000<br>LEI: 529900G1XFTGSE0DIX60 | Long             | EC               | CORP              | CH        |        23 | NS      | $15697.12     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Henkel AG & Co KGaA                                     | Henkel AG & Co KGaA                                       | CUSIP: 000000000<br>LEI: 549300VZCL1HTH4O4Y49 | Long             | EP               | CORP              | DE        |       350 | NS      | $28262.89     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Barclays PLC                                            | Barclays PLC                                              | CUSIP: 000000000<br>LEI: 213800LBQA1Y9L22JB70 | Long             | EC               | CORP              | GB        |      2715 | NS      | $15477.72     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Fairfax Financial Holdings Ltd                          | Fairfax Financial Holdings Ltd                            | CUSIP: 303901102<br>LEI: GLS7OQD0WOEDI8YAP031 | Long             | EC               | CORP              | CA        |       151 | NS      | $260647.63    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| TELUS Corp                                              | TELUS Corp                                                | CUSIP: 87971M103<br>LEI: 894500WE70KKZRQMBU11 | Long             | EC               | CORP              | CA        |      2528 | NS      | $33258.15     | 0.06%             |  |  |  | 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        |       114 | NS      | $5627.72      | 0.01%             |  |  |  | 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        |      1117 | NS      | $21058.72     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryohin Keikaku Co Ltd                                   | Ryohin Keikaku Co Ltd                                     | CUSIP: 000000000<br>LEI: 549300PMNF56J66BY371 | Long             | EC               | CORP              | JP        |      1477 | NS      | $29331.77     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Hang Seng Bank Ltd                                      | Hang Seng Bank Ltd                                        | CUSIP: 000000000<br>LEI: 5493009Z5F07LWZYMK62 | Long             | EC               | CORP              | HK        |      1950 | NS      | $38120.38     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Toyo Suisan Kaisha Ltd                                  | Toyo Suisan Kaisha Ltd                                    | CUSIP: 892306101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       892 | NS      | $64077.67     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Yamaguchi Financial Group Inc                           | Yamaguchi Financial Group Inc                             | CUSIP: 000000000<br>LEI: 353800898JPV95YSY548 | Long             | EC               | CORP              | JP        |       500 | NS      | $6529.96      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Credit Agricole SA                                      | Credit Agricole SA                                        | CUSIP: 000000000<br>LEI: 969500TJ5KRTCJQWXH05 | Long             | EC               | CORP              | FR        |       408 | NS      | $7822.30      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Glovis Co Ltd                                   | Hyundai Glovis Co Ltd                                     | CUSIP: 000000000<br>LEI: 988400U6RDXNJ5ZRN304 | Long             | EC               | CORP              | KR        |       853 | NS      | $95354.57     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Mondi PLC                                               | Mondi PLC                                                 | CUSIP: 000000000<br>LEI: 213800LOZA69QFDC9N34 | Long             | EC               | CORP              | GB        |      1772 | NS      | $20379.78     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NGK Insulators Ltd                                      | NGK Insulators Ltd                                        | CUSIP: 000000000<br>LEI: 353800701BNCL25VYY16 | Long             | EC               | CORP              | JP        |      5430 | NS      | $107208.14    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Sodexo SA                                               | Sodexo SA                                                 | CUSIP: 000000000<br>LEI: 969500LCBOG12HXPYM84 | Long             | EC               | CORP              | FR        |       349 | NS      | $18445.16     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| T&D Holdings Inc                                        | T&D Holdings Inc                                          | CUSIP: 000000000<br>LEI: 3538008ARJ1MACEWA242 | Long             | EC               | CORP              | JP        |       181 | NS      | $3935.49      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Odakyu Electric Railway Co Ltd                          | Odakyu Electric Railway Co Ltd                            | CUSIP: 000000000<br>LEI: 353800LA6BC6E1MK6U35 | Long             | EC               | CORP              | JP        |      1310 | NS      | $14854.50     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Reply SpA                                               | Reply SpA                                                 | CUSIP: 000000000<br>LEI: 815600DAEFB0388F3521 | Long             | EC               | CORP              | IT        |       123 | NS      | $16358.89     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanofi SA                                               | Sanofi SA                                                 | CUSIP: 000000000<br>LEI: 549300E9PC51EN656011 | Long             | EC               | CORP              | FR        |       128 | NS      | $12739.69     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tele2 AB                                                | Tele2 AB                                                  | CUSIP: 000000000<br>LEI: 213800EKD193RVI9HL76 | Long             | EC               | CORP              | SE        |      6883 | NS      | $109611.32    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Siemens AG                                              | Siemens AG                                                | CUSIP: 000000000<br>LEI: W38RGI023J3WT1HWRP32 | Long             | EC               | CORP              | DE        |        56 | NS      | $14837.41     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CIBC                                                    | Canadian Imperial Bank of Commerce                        | CUSIP: 136069101<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | EC               | CORP              | CA        |       334 | NS      | $28949.62     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TotalEnergies SE                                        | TotalEnergies SE                                          | CUSIP: 000000000<br>LEI: 529900S21EQ1BO4ESM68 | Long             | EC               | CORP              | FR        |       288 | NS      | $18984.75     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Biologics Co Ltd                                | Samsung Biologics Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |         1 | NS      | $1092.71      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Akzo Nobel NV                                           | Akzo Nobel NV                                             | CUSIP: 000000000<br>LEI: 724500XYIJUGXAA5QD70 | Long             | EC               | CORP              | NL        |       695 | NS      | $45200.89     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Taylor Wimpey PLC                                       | Taylor Wimpey PLC                                         | CUSIP: 000000000<br>LEI: 21380089BTRXTD8S3R66 | Long             | EC               | CORP              | GB        |      7510 | NS      | $10209.48     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Heidelberg Materials AG                                 | Heidelberg Materials AG                                   | CUSIP: 000000000<br>LEI: LZ2C6E0W5W7LQMX5ZI37 | Long             | EC               | CORP              | DE        |       368 | NS      | $94513.38     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| BBVA                                                    | Banco Bilbao Vizcaya Argentaria SA                        | CUSIP: 000000000<br>LEI: K8MS7FD7N5Z2WQ51AZ71 | Long             | EC               | CORP              | ES        |       257 | NS      | $5537.23      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Suzuki Motor Corp                                       | Suzuki Motor Corp                                         | CUSIP: 000000000<br>LEI: 353800D83H0V3ZV1SV24 | Long             | EC               | CORP              | JP        |      6215 | NS      | $97217.65     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Warehouses De Pauw CVA                                  | Warehouses De Pauw CVA                                    | CUSIP: 000000000<br>LEI: 549300HWDYC5JXC85138 | Long             | EC               | CORP              | BE        |      1156 | NS      | $30024.93     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| HD Korea Shipbuilding & Offsho                          | HD Korea Shipbuilding & Offshore Engineering Co Ltd       | CUSIP: 000000000<br>LEI: 988400DPTJ9KH5R6W540 | Long             | EC               | CORP              | KR        |       215 | NS      | $59939.48     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ASX Ltd                                                 | ASX Ltd                                                   | CUSIP: 000000000<br>LEI: 549300VSBVYUCBIQKT71 | Long             | EC               | CORP              | AU        |       769 | NS      | $29350.86     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| United Utilities Group PLC                              | United Utilities Group PLC                                | CUSIP: 000000000<br>LEI: 2138002IEYQAOC88ZJ59 | Long             | EC               | CORP              | GB        |      4825 | NS      | $79083.01     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Essity AB                                               | Essity AB                                                 | CUSIP: 000000000<br>LEI: 549300G8E6YUVJ1DA153 | Long             | EC               | CORP              | SE        |      2038 | NS      | $56439.75     | 0.11%             |  |  |  | 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        |       900 | NS      | $17051.27     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Dino Polska SA                                          | Dino Polska SA                                            | CUSIP: 000000000<br>LEI: 259400H4L81SMPRTW956 | Long             | EC               | CORP              | PL        |      3572 | NS      | $40007.34     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Eurofins Scientific SE                                  | Eurofins Scientific SE                                    | CUSIP: 000000000<br>LEI: 529900JEHFM47DYY3S57 | Long             | EC               | CORP              | LU        |       838 | NS      | $57029.83     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Toyota Tsusho Corp                                      | Toyota Tsusho Corp                                        | CUSIP: 000000000<br>LEI: 549300CEE2ENIUJNXB84 | Long             | EC               | CORP              | JP        |      3881 | NS      | $125694.16    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Experian PLC                                            | Experian PLC                                              | CUSIP: 000000000<br>LEI: 635400RXXHHYT1JTSZ26 | Long             | EC               | CORP              | IE        |       585 | NS      | $25757.42     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Amot Investments Ltd                                    | Amot Investments Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      8363 | NS      | $62370.57     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheil Worldwide Inc                                     | Cheil Worldwide Inc                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2855 | NS      | $43970.86     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Heineken NV                                             | Heineken NV                                               | CUSIP: 000000000<br>LEI: 724500K5PTPSST86UQ23 | Long             | EC               | CORP              | NL        |       201 | NS      | $16370.94     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Prudential PLC                                          | Prudential PLC                                            | CUSIP: 000000000<br>LEI: 5493001Z3ZE83NGK8Y12 | Long             | EC               | CORP              | HK        |      2874 | NS      | $41641.05     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Korea Investment Holdings Co L                          | Korea Investment Holdings Co Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       145 | NS      | $15814.78     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Restaurant Brands Internationa                          | Restaurant Brands International Inc                       | CUSIP: 76131D103<br>LEI: 5299009RXTX9DN9AKJ98 | Long             | EC               | CORP              | CA        |       846 | NS      | $61621.06     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Sino Land Co Ltd                                        | Sino Land Co Ltd                                          | CUSIP: 000000000<br>LEI: 529900G5P51053HJVZ92 | Long             | EC               | CORP              | HK        |     19762 | NS      | $26499.60     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BASF SE                                                 | BASF SE                                                   | CUSIP: 000000000<br>LEI: 529900PM64WH8AF1E917 | Long             | EC               | CORP              | DE        |       896 | NS      | $46689.41     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| AEON REIT Investment Corp                               | AEON REIT Investment Corp                                 | CUSIP: 000000000<br>LEI: 353800P59F8MJB4FE788 | Long             | EC               | CORP              | JP        |         9 | NS      | $7837.87      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bunzl PLC                                               | Bunzl PLC                                                 | CUSIP: 000000000<br>LEI: 213800Q1Q9DV4L78UM09 | Long             | EC               | CORP              | GB        |       461 | NS      | $13218.26     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Edenred SE                                              | Edenred SE                                                | CUSIP: 000000000<br>LEI: 9695006LOD5B2D7Y0N70 | Long             | EC               | CORP              | FR        |      1038 | NS      | $22274.01     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hankook Tire & Technology Co L                          | Hankook Tire & Technology Co Ltd                          | CUSIP: 000000000<br>LEI: 9884001BIEVM09M7AH02 | Long             | EC               | CORP              | KR        |       900 | NS      | $37636.42     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Daido Steel Co Ltd                                      | Daido Steel Co Ltd                                        | CUSIP: 000000000<br>LEI: 353800WZKGRNG0T2FR92 | Long             | EC               | CORP              | JP        |      1012 | NS      | $10252.94     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LG Corp                                                 | LG Corp                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       437 | NS      | $23415.22     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Rentokil Initial PLC                                    | Rentokil Initial PLC                                      | CUSIP: 000000000<br>LEI: 549300VN4WV7Z6T14K68 | Long             | EC               | CORP              | GB        |      4622 | NS      | $25488.72     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Swiss Re AG                                             | Swiss Re AG                                               | CUSIP: 000000000<br>LEI: 529900PS9YW3YY29F326 | Long             | EC               | CORP              | CH        |       295 | NS      | $52004.79     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Toyota Boshoku Corp                                     | Toyota Boshoku Corp                                       | CUSIP: 000000000<br>LEI: 529900KS87U6EY7PWG26 | Long             | EC               | CORP              | JP        |      2884 | NS      | $44780.08     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Bendigo & Adelaide Bank Ltd                             | Bendigo & Adelaide Bank Ltd                               | CUSIP: 000000000<br>LEI: 549300Y9URD6W70K0360 | Long             | EC               | CORP              | AU        |      1384 | NS      | $9294.10      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lundin Mining Corp                                      | Lundin Mining Corp                                        | CUSIP: 550372106<br>LEI: 549300FQDIM6C8HTN269 | Long             | EC               | CORP              | CA        |       562 | NS      | $10526.04     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kering SA                                               | Kering SA                                                 | CUSIP: 000000000<br>LEI: 549300VGEJKB7SVUZR78 | Long             | EC               | CORP              | FR        |        42 | NS      | $14271.99     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LG Display Co Ltd                                       | LG Display Co Ltd                                         | CUSIP: 000000000<br>LEI: 988400P37K91W0SABO95 | Long             | EC               | CORP              | KR        |      1577 | NS      | $13446.83     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Horiba Ltd                                              | Horiba Ltd                                                | CUSIP: 000000000<br>LEI: 529900OOTWPYSNW0EC84 | Long             | EC               | CORP              | JP        |       434 | NS      | $40201.67     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Unicharm Corp                                           | Unicharm Corp                                             | CUSIP: 000000000<br>LEI: 353800UQ4BZIJTAQEG85 | Long             | EC               | CORP              | JP        |      1031 | NS      | $6050.56      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Hapoalim BM                                        | Bank Hapoalim BM                                          | CUSIP: 000000000<br>LEI: B6ARUI4946ST4S7WOU88 | Long             | EC               | CORP              | IL        |     10105 | NS      | $218109.83    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| New Hope Corp Ltd                                       | New Hope Corp Ltd                                         | CUSIP: 000000000<br>LEI: 254900DHRUGXZSLSNZ83 | Long             | EC               | CORP              | AU        |      2839 | NS      | $7112.14      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Endesa SA                                               | Endesa SA                                                 | CUSIP: 000000000<br>LEI: 549300LHK07F2CHV4X31 | Long             | EC               | CORP              | ES        |      2063 | NS      | $74843.19     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Otsuka Corp                                             | Otsuka Corp                                               | CUSIP: 000000000<br>LEI: 529900RG9DJ58J3UIE72 | Long             | EC               | CORP              | JP        |       656 | NS      | $12977.07     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CJ Corp                                                 | CJ Corp                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       152 | NS      | $18200.93     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Telia Co AB                                             | Telia Co AB                                               | CUSIP: 000000000<br>LEI: 213800FSR9RNDUOTXO25 | Long             | EC               | CORP              | SE        |     16346 | NS      | $65683.82     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Medibank Pvt Ltd                                        | Medibank Pvt Ltd                                          | CUSIP: 000000000<br>LEI: BDYVSUPTML83OLINBJ17 | Long             | EC               | CORP              | AU        |     79252 | NS      | $246873.97    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Endeavour Group Ltd/Australia                           | Endeavour Group Ltd/Australia                             | CUSIP: 000000000<br>LEI: 254900JAN9FOLMWAD533 | Long             | EC               | CORP              | AU        |     13881 | NS      | $33681.69     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Kingspan Group PLC                                      | Kingspan Group PLC                                        | CUSIP: 000000000<br>LEI: 635400HM7V74SUB9OG75 | Long             | EC               | CORP              | IE        |        98 | NS      | $8399.25      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Hotel REIT Investment Co                          | Japan Hotel REIT Investment Corp                          | CUSIP: 000000000<br>LEI: 353800L8KG849FP1JI68 | Long             | EC               | CORP              | JP        |        28 | NS      | $15484.78     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Isuzu Motors Ltd                                        | Isuzu Motors Ltd                                          | CUSIP: 000000000<br>LEI: 529900C0QSXVCC7AR494 | Long             | EC               | CORP              | JP        |      3042 | NS      | $46268.42     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Stanley Electric Co Ltd                                 | Stanley Electric Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2412 | NS      | $47250.78     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Amano Corp                                              | Amano Corp                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1005 | NS      | $27113.43     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Tobu Railway Co Ltd                                     | Tobu Railway Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1976 | NS      | $33258.34     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Kone Oyj                                                | Kone Oyj                                                  | CUSIP: 000000000<br>LEI: 2138001CNF45JP5XZK38 | Long             | EC               | CORP              | FI        |      1439 | NS      | $97763.69     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Getinge AB                                              | Getinge AB                                                | CUSIP: 000000000<br>LEI: 5493003PZ4F570G3W735 | Long             | EC               | CORP              | SE        |       281 | NS      | $6402.51      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Organo Corp                                             | Organo Corp                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       170 | NS      | $14543.42     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Daiwa House Residential Invest                          | Daiwa House REIT Investment Corp                          | CUSIP: 000000000<br>LEI: 3538001FWU534P8JMO05 | Long             | EC               | CORP              | JP        |        12 | NS      | $10888.82     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Brambles Ltd                                            | Brambles Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     10995 | NS      | $173485.15    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Doosan Bobcat Inc                                       | Doosan Bobcat Inc                                         | CUSIP: 000000000<br>LEI: 9884007K6X0Q0112FX44 | Long             | EC               | CORP              | KR        |       134 | NS      | $5029.61      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Yamaha Corp                                             | Yamaha Corp                                               | CUSIP: 000000000<br>LEI: 529900S5TENP3IJS7S02 | Long             | EC               | CORP              | JP        |      1858 | NS      | $12864.91     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FUCHS SE                                                | FUCHS SE                                                  | CUSIP: 000000000<br>LEI: 529900SNF9E1P5ZO4P98 | Long             | EC               | CORP              | DE        |       529 | NS      | $18755.60     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Yancoal Australia Ltd                                   | Yancoal Australia Ltd                                     | CUSIP: 000000000<br>LEI: 3003003IC6G39HKQAD13 | Long             | EC               | CORP              | AU        |      1544 | NS      | $5508.30      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Seven Bank Ltd                                          | Seven Bank Ltd                                            | CUSIP: 000000000<br>LEI: 353800WMG1NLGHB7B594 | Long             | EC               | CORP              | JP        |      2300 | NS      | $4269.85      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Singapore Airlines Ltd                                  | Singapore Airlines Ltd                                    | CUSIP: 000000000<br>LEI: 549300ZG62N2599PWR15 | Long             | EC               | CORP              | SG        |     18579 | NS      | $93099.42     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Dentsu Soken Inc                                        | Dentsu Soken Inc                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       119 | NS      | $6024.35      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Treasury Wine Estates Ltd                               | Treasury Wine Estates Ltd                                 | CUSIP: 000000000<br>LEI: 529900LVOPJGAX6ILK66 | Long             | EC               | CORP              | AU        |      2352 | NS      | $8977.01      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PSP Swiss Property AG                                   | PSP Swiss Property AG                                     | CUSIP: 000000000<br>LEI: 50670042Y437P8X44F56 | Long             | EC               | CORP              | CH        |       333 | NS      | $58973.29     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| AAK AB                                                  | AAK AB                                                    | CUSIP: 000000000<br>LEI: 549300GK4LGIDDWJWL07 | Long             | EC               | CORP              | SE        |       409 | NS      | $11517.52     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sembcorp Industries Ltd                                 | Sembcorp Industries Ltd                                   | CUSIP: 000000000<br>LEI: 254900J0FF14U6TPQM96 | Long             | EC               | CORP              | SG        |      7823 | NS      | $37026.59     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| FANUC Corp                                              | FANUC Corp                                                | CUSIP: 000000000<br>LEI: 529900QTSW745LOKW705 | Long             | EC               | CORP              | JP        |      1905 | NS      | $61355.53     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Iwatani Corp                                            | Iwatani Corp                                              | CUSIP: 000000000<br>LEI: 353800TSKIDNENNV2L96 | Long             | EC               | CORP              | JP        |      1496 | NS      | $16306.93     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck KGaA                                              | Merck KGaA                                                | CUSIP: 000000000<br>LEI: 529900OAREIS0MOPTW25 | Long             | EC               | CORP              | DE        |       127 | NS      | $17097.23     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tsumura & Co                                            | Tsumura & Co                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       289 | NS      | $7239.35      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| St James's Place PLC                                    | St James's Place PLC                                      | CUSIP: 000000000<br>LEI: 213800M993ICXOMBCP87 | Long             | EC               | CORP              | GB        |       429 | NS      | $7918.17      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mizrahi Tefahot Bank Ltd                                | Mizrahi Tefahot Bank Ltd                                  | CUSIP: 000000000<br>LEI: YZO9YEGEO4VYDZMDWF93 | Long             | EC               | CORP              | IL        |      2145 | NS      | $149891.73    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| COMSYS Holdings Corp                                    | COMSYS Holdings Corp                                      | CUSIP: 000000000<br>LEI: 529900BXEDA1UA6QX260 | Long             | EC               | CORP              | JP        |      3577 | NS      | $98656.89     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Electro-Mechanics Co L                          | Samsung Electro-Mechanics Co Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       501 | NS      | $85507.09     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Coles Group Ltd                                         | Coles Group Ltd                                           | CUSIP: 000000000<br>LEI: 549300OHQRG2HN8LZ793 | Long             | EC               | CORP              | AU        |      9994 | NS      | $146286.75    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke Vopak NV                                    | Koninklijke Vopak NV                                      | CUSIP: 000000000<br>LEI: 724500UL634GFV1KYF10 | Long             | EC               | CORP              | NL        |       607 | NS      | $27501.89     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AP Moller - Maersk A/S                                  | AP Moller - Maersk A/S                                    | CUSIP: 000000000<br>LEI: 549300D2K6PKKKXVNN73 | Long             | EC               | CORP              | DK        |         9 | NS      | $18040.56     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Euronext NV                                             | Euronext NV                                               | CUSIP: 000000000<br>LEI: 724500QJ4QSZ3H9QU415 | Long             | EC               | CORP              | NL        |        74 | NS      | $11362.02     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shell PLC                                               | Shell PLC                                                 | CUSIP: 000000000<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |       739 | NS      | $27255.36     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sompo Holdings Inc                                      | Sompo Holdings Inc                                        | CUSIP: 000000000<br>LEI: 353800CWW4SRGEYEB512 | Long             | EC               | CORP              | JP        |       823 | NS      | $26121.88     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Georg Fischer AG                                        | Georg Fischer AG                                          | CUSIP: 000000000<br>LEI: 529900CMRQYW4U1W2456 | Long             | EC               | CORP              | CH        |       351 | NS      | $23190.17     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Danske Bank A/S                                         | Danske Bank A/S                                           | CUSIP: 000000000<br>LEI: MAES062Z21O4RZ2U7M96 | Long             | EC               | CORP              | DK        |       134 | NS      | $6163.31      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FUCHS SE                                                | FUCHS SE                                                  | CUSIP: 000000000<br>LEI: 529900SNF9E1P5ZO4P98 | Long             | EP               | CORP              | DE        |       906 | NS      | $41343.36     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Banque Cantonale Vaudoise                               | Banque Cantonale Vaudoise                                 | CUSIP: 000000000<br>LEI: K1MOBB3OPSBBQO554R76 | Long             | EC               | CORP              | CH        |        28 | NS      | $3396.48      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Steadfast Group Ltd                                     | Steadfast Group Ltd                                       | CUSIP: 000000000<br>LEI: 9845003B6BEAA12DBD91 | Long             | EC               | CORP              | AU        |     21382 | NS      | $72775.82     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Infineon Technologies AG                                | Infineon Technologies AG                                  | CUSIP: 000000000<br>LEI: TSI2PJM6EPETEQ4X1U25 | Long             | EC               | CORP              | DE        |       411 | NS      | $17328.91     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sims Ltd                                                | Sims Ltd                                                  | CUSIP: 000000000<br>LEI: 5493002YM7ZHVDMFC916 | Long             | EC               | CORP              | AU        |      4793 | NS      | $53749.57     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Novartis AG                                             | Novartis AG                                               | CUSIP: 000000000<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               | CORP              | CH        |       126 | NS      | $16395.14     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Tire Corp Ltd                                  | Canadian Tire Corp Ltd                                    | CUSIP: 136681202<br>LEI: 549300RLHDA7VQYMUB14 | Long             | EC               | CORP              | CA        |      1168 | NS      | $142450.67    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Weir Group PLC/The                                      | Weir Group PLC/The                                        | CUSIP: 000000000<br>LEI: 549300KDR56WHY9I3D10 | Long             | EC               | CORP              | GB        |      1691 | NS      | $62108.78     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| SHO-BOND Holdings Co Ltd                                | SHO-BOND Holdings Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       517 | NS      | $16754.05     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kongsberg Gruppen ASA                                   | Kongsberg Gruppen ASA                                     | CUSIP: 000000000<br>LEI: 5967007LIEEXZXJ9HK73 | Long             | EC               | CORP              | NO        |      1167 | NS      | $27662.07     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Mapletree Industrial Trust                              | Mapletree Industrial Trust                                | CUSIP: 000000000<br>LEI: 549300R7WZFHXNKDJF41 | Long             | EC               | CORP              | SG        |     12022 | NS      | $19121.58     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LG CNS Co Ltd                                           | LG CNS Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       692 | NS      | $27291.33     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Antofagasta PLC                                         | Antofagasta PLC                                           | CUSIP: 000000000<br>LEI: 213800MY6QVH4FVLD628 | Long             | EC               | CORP              | CL        |       291 | NS      | $10634.17     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UniCredit SpA                                           | UniCredit SpA                                             | CUSIP: 000000000<br>LEI: 549300TRUWO2CD2G5692 | Long             | EC               | CORP              | IT        |       151 | NS      | $11231.33     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mapletree Logistics Trust                               | Mapletree Logistics Trust                                 | CUSIP: 000000000<br>LEI: 549300M9EBZIYH387075 | Long             | EC               | CORP              | SG        |      4590 | NS      | $4678.07      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Halma PLC                                               | Halma PLC                                                 | CUSIP: 000000000<br>LEI: 2138007FRGLUR9KGBT40 | Long             | EC               | CORP              | GB        |      1826 | NS      | $86132.47     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Konica Minolta Inc                                      | Konica Minolta Inc                                        | CUSIP: 000000000<br>LEI: 549300SVK6KRUOL1A740 | Long             | EC               | CORP              | JP        |      1100 | NS      | $4625.57      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Trend Micro Inc/Japan                                   | Trend Micro Inc/Japan                                     | CUSIP: 000000000<br>LEI: 3538005O5UJ5RNAGVE16 | Long             | EC               | CORP              | JP        |       261 | NS      | $13039.13     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VAT Group AG                                            | VAT Group AG                                              | CUSIP: 000000000<br>LEI: 529900MVFK7NVALR7Y83 | Long             | EC               | CORP              | CH        |        23 | NS      | $10122.92     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KDX Realty Investment Corp                              | KDX Realty Investment Corp                                | CUSIP: 000000000<br>LEI: 353800FFT483NCIHFY42 | Long             | EC               | CORP              | JP        |        65 | NS      | $74184.56     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Steel Corp                                       | Nippon Steel Corp                                         | CUSIP: 000000000<br>LEI: 35380065QWQ4U2V3PA33 | Long             | EC               | CORP              | JP        |     13700 | NS      | $55476.00     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Dah Sing Banking Group Ltd                              | Dah Sing Banking Group Ltd                                | CUSIP: 000000000<br>LEI: 529900DXBMKJOLLQOM66 | Long             | EC               | CORP              | HK        |      5877 | NS      | $8280.76      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nokia Oyj                                               | Nokia Oyj                                                 | CUSIP: 000000000<br>LEI: 549300A0JPRWG1KI7U06 | Long             | EC               | CORP              | FI        |     12174 | NS      | $74061.82     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| NatWest Group PLC                                       | NatWest Group PLC                                         | CUSIP: 000000000<br>LEI: 2138005O9XJIJN4JPN90 | Long             | EC               | CORP              | GB        |      4256 | NS      | $35651.04     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokio Marine Holdings Inc                               | Tokio Marine Holdings Inc                                 | CUSIP: 000000000<br>LEI: 5299009QN2NZ191KLS29 | Long             | EC               | CORP              | JP        |       931 | NS      | $32866.90     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Aristocrat Leisure Ltd                                  | Aristocrat Leisure Ltd                                    | CUSIP: 000000000<br>LEI: 529900TE2HO3OZKYKC27 | Long             | EC               | CORP              | AU        |      1726 | NS      | $66035.68     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| TPG Telecom Ltd                                         | TPG Telecom Ltd                                           | CUSIP: 000000000<br>LEI: 9845008F2E58CD6F7984 | Long             | EC               | CORP              | AU        |      2669 | NS      | $6563.74      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| House Foods Group Inc                                   | House Foods Group Inc                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1157 | NS      | $21694.21     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Metlen Energy & Metals PLC                              | Metlen Energy & Metals PLC                                | CUSIP: 000000000<br>LEI: 213800ZSR3HVKMMPVG86 | Long             | EC               | CORP              | GR        |       949 | NS      | $48570.09     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Cellnex Telecom SA                                      | Cellnex Telecom SA                                        | CUSIP: 000000000<br>LEI: 5493008T4YG3AQUI7P67 | Long             | EC               | CORP              | ES        |       101 | NS      | $3031.20      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Subaru Corp                                             | Subaru Corp                                               | CUSIP: 000000000<br>LEI: 549300N244BVAEE6HH86 | Long             | EC               | CORP              | JP        |      6883 | NS      | $154773.77    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Securitas AB                                            | Securitas AB                                              | CUSIP: 000000000<br>LEI: 635400TTYKE8EIWDS617 | Long             | EC               | CORP              | SE        |      5606 | NS      | $85590.05     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Industrial Bank of Korea                                | Industrial Bank of Korea                                  | CUSIP: 000000000<br>LEI: 988400RBIWE3YA18PK12 | Long             | EC               | CORP              | KR        |      3371 | NS      | $47104.38     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Disco Corp                                              | Disco Corp                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |         8 | NS      | $2241.85      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Argenx SE                                               | Argenx SE                                                 | CUSIP: 000000000<br>LEI: 7245009C5FZE6G9ODQ71 | Long             | EC               | CORP              | NL        |         9 | NS      | $8172.13      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SSE PLC                                                 | SSE PLC                                                   | CUSIP: 000000000<br>LEI: 549300KI75VYLLMSK856 | Long             | EC               | CORP              | GB        |      2810 | NS      | $81837.09     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlas Copco AB                                          | Atlas Copco AB                                            | CUSIP: 000000000<br>LEI: 213800T8PC8Q4FYJZR07 | Long             | EC               | CORP              | SE        |       392 | NS      | $5997.36      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Engineering & Construc                          | Hyundai Engineering & Construction Co Ltd                 | CUSIP: 000000000<br>LEI: 988400CEQG9N710HN313 | Long             | EC               | CORP              | KR        |      1104 | NS      | $50296.13     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Mori Hills REIT Investment Cor                          | Mori Hills REIT Investment Corp                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |         6 | NS      | $5771.23      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Straumann Holding AG                                    | Straumann Holding AG                                      | CUSIP: 000000000<br>LEI: 50670046ML5FVIM60Z37 | Long             | EC               | CORP              | CH        |        40 | NS      | $4563.17      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Raiffeisen Bank International                           | Raiffeisen Bank International AG                          | CUSIP: 000000000<br>LEI: 9ZHRYM6F437SQJ6OUG95 | Long             | EC               | CORP              | AT        |       140 | NS      | $5676.95      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DB Insurance Co Ltd                                     | DB Insurance Co Ltd                                       | CUSIP: 000000000<br>LEI: 9884000ZF26VNJBWSJ91 | Long             | EC               | CORP              | KR        |       841 | NS      | $71196.07     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Yakult Honsha Co Ltd                                    | Yakult Honsha Co Ltd                                      | CUSIP: 000000000<br>LEI: 353800YJPSPGG7KI0S71 | Long             | EC               | CORP              | JP        |       922 | NS      | $14440.04     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kakao Corp                                              | Kakao Corp                                                | CUSIP: 000000000<br>LEI: 988400FTKUBQXKVZP434 | Long             | EC               | CORP              | KR        |       126 | NS      | $5029.20      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercedes-Benz Group AG                                  | Mercedes-Benz Group AG                                    | CUSIP: 000000000<br>LEI: 529900R27DL06UVNT076 | Long             | EC               | CORP              | DE        |       883 | NS      | $59600.40     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Rightmove PLC                                           | Rightmove PLC                                             | CUSIP: 000000000<br>LEI: 2138001JXGCFKBXYB828 | Long             | EC               | CORP              | GB        |      5858 | NS      | $42581.54     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Orica Ltd                                               | Orica Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      3213 | NS      | $50232.92     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Isetan Mitsukoshi Holdings Ltd                          | Isetan Mitsukoshi Holdings Ltd                            | CUSIP: 000000000<br>LEI: 529900SY5RZO92EFG035 | Long             | EC               | CORP              | JP        |      1213 | NS      | $18939.28     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Airbus SE                                               | Airbus SE                                                 | CUSIP: 000000000<br>LEI: MINO79WLOO247M1IL051 | Long             | EC               | CORP              | FR        |        72 | NS      | $17083.77     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Honda Motor Co Ltd                                      | Honda Motor Co Ltd                                        | CUSIP: 000000000<br>LEI: 549300P7ZYCQJ36CCS16 | Long             | EC               | CORP              | JP        |      3377 | NS      | $34018.87     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyushu Railway Co                                       | Kyushu Railway Co                                         | CUSIP: 000000000<br>LEI: 5299002CCI6HLWAN3K50 | Long             | EC               | CORP              | JP        |       996 | NS      | $25651.55     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| United Overseas Bank Ltd                                | United Overseas Bank Ltd                                  | CUSIP: 000000000<br>LEI: IO66REGK3RCBAMA8HR66 | Long             | EC               | CORP              | SG        |      1604 | NS      | $42083.09     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Boerse AG                                      | Deutsche Boerse AG                                        | CUSIP: 000000000<br>LEI: 529900G3SW56SHYNPR95 | Long             | EC               | CORP              | DE        |        38 | NS      | $10165.26     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tsuruha Holdings Inc                                    | Tsuruha Holdings Inc                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8322 | NS      | $147667.29    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlas Copco AB                                          | Atlas Copco AB                                            | CUSIP: 000000000<br>LEI: 213800T8PC8Q4FYJZR07 | Long             | EC               | CORP              | SE        |       740 | NS      | $12569.04     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenaris SA                                              | Tenaris SA                                                | CUSIP: 000000000<br>LEI: 549300Y7C05BKC4HZB40 | Long             | EC               | CORP              | LU        |      1750 | NS      | $35298.15     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Ageas SA/NV                                             | Ageas SA/NV                                               | CUSIP: 000000000<br>LEI: 5493005DJBML6LY3RV36 | Long             | EC               | CORP              | BE        |       702 | NS      | $47986.21     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| TS Tech Co Ltd                                          | TS Tech Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2098 | NS      | $24246.99     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Diageo PLC                                              | Diageo PLC                                                | CUSIP: 000000000<br>LEI: 213800ZVIELEA55JMJ32 | Long             | EC               | CORP              | GB        |       785 | NS      | $18051.39     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| UPM-Kymmene Oyj                                         | UPM-Kymmene Oyj                                           | CUSIP: 000000000<br>LEI: 213800EC6PW5VU4J9U64 | Long             | EC               | CORP              | FI        |      1261 | NS      | $34405.81     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokai Carbon Co Ltd                                     | Tokai Carbon Co Ltd                                       | CUSIP: 000000000<br>LEI: 5299002HKWA5B57KLT43 | Long             | EC               | CORP              | JP        |      1000 | NS      | $6587.63      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bandai Namco Holdings Inc                               | Bandai Namco Holdings Inc                                 | CUSIP: 000000000<br>LEI: 3538008EFEM34VRJDQ95 | Long             | EC               | CORP              | JP        |      3148 | NS      | $92331.92     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Kewpie Corp                                             | Kewpie Corp                                               | CUSIP: 000000000<br>LEI: 529900LQQ53U4P4VZN24 | Long             | EC               | CORP              | JP        |      1732 | NS      | $48891.12     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Electronics Co Ltd                              | Samsung Electronics Co Ltd                                | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |       241 | NS      | $16469.25     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SGH Ltd                                                 | SGH Ltd                                                   | CUSIP: 000000000<br>LEI: 254900DME8O9GCK94794 | Long             | EC               | CORP              | AU        |       688 | NS      | $21336.80     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| M3 Inc                                                  | M3 Inc                                                    | CUSIP: 000000000<br>LEI: 3538001UOKRWIODYM055 | Long             | EC               | CORP              | JP        |       354 | NS      | $5845.93      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SBI Holdings Inc                                        | SBI Holdings Inc                                          | CUSIP: 000000000<br>LEI: 353800L6LMHYIPSMRQ17 | Long             | EC               | CORP              | JP        |      1142 | NS      | $24062.13     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Menora Mivtachim Holdings Ltd                           | Menora Mivtachim Holdings Ltd                             | CUSIP: 000000000<br>LEI: 2549009I6K3RDXFFY773 | Long             | EC               | CORP              | IL        |       264 | NS      | $29233.32     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Metropolitan Fund Invest                          | Japan Metropolitan Fund Invest                            | CUSIP: 000000000<br>LEI: 353800QDHNIP60E1LQ93 | Long             | EC               | CORP              | JP        |        19 | NS      | $14988.14     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Coloplast A/S                                           | Coloplast A/S                                             | CUSIP: 000000000<br>LEI: 529900NN7SOJ5QG82X67 | Long             | EC               | CORP              | DK        |        62 | NS      | $5595.46      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EBOS Group Ltd                                          | EBOS Group Ltd                                            | CUSIP: 000000000<br>LEI: 254900KJ40C7HBYTWC21 | Long             | EC               | CORP              | AU        |      1201 | NS      | $19648.87     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sundrug Co Ltd                                          | Sundrug Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1628 | NS      | $45183.39     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| TC Energy Corp                                          | TC Energy Corp                                            | CUSIP: 87807B107<br>LEI: 549300UGKOFV2IWJJG27 | Long             | EC               | CORP              | CA        |      1011 | NS      | $54754.49     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Vodafone Group PLC                                      | Vodafone Group PLC                                        | CUSIP: 000000000<br>LEI: 213800TB53ELEUKM7Q61 | Long             | EC               | CORP              | GB        |    112949 | NS      | $140708.00    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Takashimaya Co Ltd                                      | Takashimaya Co Ltd                                        | CUSIP: 000000000<br>LEI: 353800IFO566STDN4V78 | Long             | EC               | CORP              | JP        |      2876 | NS      | $30980.81     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| YUE YUEN IND                                            | Yue Yuen Industrial Holdings Ltd                          | CUSIP: 000000000<br>LEI: 254900YUFIBANZ1XU687 | Long             | EC               | CORP              | HK        |      7268 | NS      | $15356.38     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke Philips NV                                  | Koninklijke Philips NV                                    | CUSIP: 000000000<br>LEI: H1FJE8H61JGM1JSGM897 | Long             | EC               | CORP              | NL        |       125 | NS      | $3519.37      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ezaki Glico Co Ltd                                      | Ezaki Glico Co Ltd                                        | CUSIP: 000000000<br>LEI: 3538001RG4BHKDFV6G61 | Long             | EC               | CORP              | JP        |       450 | NS      | $15860.30     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollarama Inc                                           | Dollarama Inc                                             | CUSIP: 25675T107<br>LEI: 5493002GJ0NJP1HI0C79 | Long             | EC               | CORP              | CA        |       448 | NS      | $64257.09     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Jardine Matheson Holdings Ltd                           | Jardine Matheson Holdings Ltd                             | CUSIP: 000000000<br>LEI: 2138009KENVUNWOLPK41 | Long             | EC               | CORP              | HK        |      3331 | NS      | $218513.60    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| SATS Ltd                                                | SATS Ltd                                                  | CUSIP: 000000000<br>LEI: 529900SEP1R0K8049D51 | Long             | EC               | CORP              | SG        |      8486 | NS      | $22277.27     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Mabuchi Motor Co Ltd                                    | Mabuchi Motor Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2161 | NS      | $38449.32     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ST Engineering                                          | Singapore Technologies Engineering Ltd                    | CUSIP: 000000000<br>LEI: 254900OEXGGWCR24DG90 | Long             | EC               | CORP              | SG        |     22005 | NS      | $141019.57    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Haleon PLC                                              | Haleon PLC                                                | CUSIP: 000000000<br>LEI: 549300PSB3WWEODCUP19 | Long             | EC               | CORP              | GB        |      6653 | NS      | $32695.69     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanrio Co Ltd                                           | Sanrio Co Ltd                                             | CUSIP: 000000000<br>LEI: 3538002Q5JQLOMSPH125 | Long             | EC               | CORP              | JP        |        79 | NS      | $2826.89      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pan American Silver Corp                                | Pan American Silver Corp                                  | CUSIP: 697900108<br>LEI: 549300MKTF5851TYIB83 | Long             | EC               | CORP              | CA        |       386 | NS      | $17538.28     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| OSAKA EXCHANGE,INC                                      | MINI TPX IDX                                              | CUSIP: 000000000<br>LEI: 3538001249AILNPRUX57 | N/A              | DE               | CORP              | JP        |         4 | NC      | $5740.35      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Swiss Prime Site AG                                     | Swiss Prime Site AG                                       | CUSIP: 000000000<br>LEI: 506700XI9H64OPR34158 | Long             | EC               | CORP              | CH        |       273 | NS      | $40289.56     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Recordati Industria Chimica e                           | Recordati Industria Chimica e Farmaceutica SpA            | CUSIP: 000000000<br>LEI: 815600FBF92FD3531704 | Long             | EC               | CORP              | IT        |       371 | NS      | $21915.72     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| National Bank of Canada                                 | National Bank of Canada                                   | CUSIP: 633067103<br>LEI: BSGEFEIOM18Y80CKCV46 | Long             | EC               | CORP              | CA        |        73 | NS      | $8847.14      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstService Corp                                       | FirstService Corp                                         | CUSIP: 33767E202<br>LEI: 5493000XUDIV75BCF118 | Long             | EC               | CORP              | CA        |       148 | NS      | $23328.80     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Brenntag SE                                             | Brenntag SE                                               | CUSIP: 000000000<br>LEI: NNROIXVWJ7CPSR27SV97 | Long             | EC               | CORP              | DE        |       293 | NS      | $16815.04     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WSP Global Inc                                          | WSP Global Inc                                            | CUSIP: 92938W202<br>LEI: 549300IQ87LU6X6ERQ78 | Long             | EC               | CORP              | CA        |       107 | NS      | $18762.71     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Sanso Holdings Corp                              | Nippon Sanso Holdings Corp                                | CUSIP: 000000000<br>LEI: 353800F1K6653B4VPY57 | Long             | EC               | CORP              | JP        |       507 | NS      | $16514.46     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kuraray Co Ltd                                          | Kuraray Co Ltd                                            | CUSIP: 000000000<br>LEI: 549300W9JPTOE739QZ31 | Long             | EC               | CORP              | JP        |      2239 | NS      | $22038.47     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Imperial Brands PLC                                     | Imperial Brands PLC                                       | CUSIP: 000000000<br>LEI: 549300DFVPOB67JL3A42 | Long             | EC               | CORP              | GB        |      9902 | NS      | $420894.68    | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Sekisui House Ltd                                       | Sekisui House Ltd                                         | CUSIP: 000000000<br>LEI: 529900GMNDOYQSAJAE76 | Long             | EC               | CORP              | JP        |       670 | NS      | $15014.35     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Westpac Banking Corp                                    | Westpac Banking Corp                                      | CUSIP: 000000000<br>LEI: EN5TNI6CI43VEPAMHL14 | Long             | EC               | CORP              | AU        |       230 | NS      | $5669.85      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Shokubai Co Ltd                                  | Nippon Shokubai Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4091 | NS      | $48997.62     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Migdal Insurance & Financial H                          | Migdal Insurance & Financial Holdings Ltd                 | CUSIP: 000000000<br>LEI: 549300W4Y1WPXVCYYE42 | Long             | EC               | CORP              | IL        |      7500 | NS      | $30409.14     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Nomura Real Estate Master Fund                          | Nomura Real Estate Master Fund Inc                        | CUSIP: 000000000<br>LEI: 353800TNNZOQ1CPZE086 | Long             | EC               | CORP              | JP        |        13 | NS      | $14195.45     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Mitsui Financial Grou                          | Sumitomo Mitsui Financial Group Inc                       | CUSIP: 000000000<br>LEI: 35380028MYWPB6AUO129 | Long             | EC               | CORP              | JP        |        94 | NS      | $2829.94      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jardine Cycle & Carriage Ltd                            | Jardine Cycle & Carriage Ltd                              | CUSIP: 000000000<br>LEI: 254900WEP6OCEXFWML09 | Long             | EC               | CORP              | SG        |       937 | NS      | $24699.21     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Kansai Electric Power Co Inc/T                          | Kansai Electric Power Co Inc/The                          | CUSIP: 000000000<br>LEI: 353800PFUKP5ONPJNZ86 | Long             | EC               | CORP              | JP        |      3915 | NS      | $66960.17     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| AIB Group PLC                                           | AIB Group PLC                                             | CUSIP: 000000000<br>LEI: 635400AKJBGNS5WNQL34 | Long             | EC               | CORP              | IE        |      4457 | NS      | $45777.28     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Technology One Ltd                                      | Technology One Ltd                                        | CUSIP: 000000000<br>LEI: 875500YEWBJIM91P9N12 | Long             | EC               | CORP              | AU        |      2140 | NS      | $42242.71     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Cleanaway Waste Management Ltd                          | Cleanaway Waste Management Ltd                            | CUSIP: 000000000<br>LEI: 549300D5C72CV6CIBS66 | Long             | EC               | CORP              | AU        |     16723 | NS      | $29501.08     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Galp Energia SGPS SA                                    | Galp Energia SGPS SA                                      | CUSIP: 000000000<br>LEI: 2138003319Y7NM75FG53 | Long             | EC               | CORP              | PT        |      2193 | NS      | $44195.45     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Pernod Ricard SA                                        | Pernod Ricard SA                                          | CUSIP: 000000000<br>LEI: 52990097YFPX9J0H5D87 | Long             | EC               | CORP              | FR        |       202 | NS      | $18187.17     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Ireland Group PLC                               | Bank of Ireland Group PLC                                 | CUSIP: 000000000<br>LEI: 635400C8EK6DRI12LJ39 | Long             | EC               | CORP              | IE        |      1381 | NS      | $25579.42     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Rubber Industries Ltd                          | Sumitomo Rubber Industries Ltd                            | CUSIP: 000000000<br>LEI: 353800JD4V72SJ3EOX37 | Long             | EC               | CORP              | JP        |      1401 | NS      | $19549.36     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Shikoku Electric Power Co Inc                           | Shikoku Electric Power Co Inc                             | CUSIP: 000000000<br>LEI: 353800KWK6U7ZCIWXS64 | Long             | EC               | CORP              | JP        |      4200 | NS      | $42067.29     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SIA Engineering Co Ltd                                  | SIA Engineering Co Ltd                                    | CUSIP: 000000000<br>LEI: 2549008BTH8VFCM3UL43 | Long             | EC               | CORP              | SG        |      8129 | NS      | $22469.85     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Shin-Etsu Chemical Co Ltd                               | Shin-Etsu Chemical Co Ltd                                 | CUSIP: 000000000<br>LEI: 353800PX8Q64N86H5W41 | Long             | EC               | CORP              | JP        |       619 | NS      | $18651.32     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Investor AB                                             | Investor AB                                               | CUSIP: 000000000<br>LEI: 549300VEBQPHRZBKUX38 | Long             | EC               | CORP              | SE        |      1519 | NS      | $51762.04     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SSAB AB                                                 | SSAB AB                                                   | CUSIP: 000000000<br>LEI: 529900329VS14ZIML164 | Long             | EC               | CORP              | SE        |      2285 | NS      | $16440.23     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Nintendo Co Ltd                                         | Nintendo Co Ltd                                           | CUSIP: 000000000<br>LEI: 353800FEEXU6I9M0ZF27 | Long             | EC               | CORP              | JP        |       200 | NS      | $17020.19     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Tobacco Inc                                       | Japan Tobacco Inc                                         | CUSIP: 000000000<br>LEI: 353800Z0ENYBQO0XRJ31 | Long             | EC               | CORP              | JP        |       507 | NS      | $19061.64     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Lotus Bakeries NV                                       | Lotus Bakeries NV                                         | CUSIP: 000000000<br>LEI: 5493004C0K34IFI67I03 | Long             | EC               | CORP              | BE        |         1 | NS      | $8982.66      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Wise PLC                                                | Wise PLC                                                  | CUSIP: 000000000<br>LEI: 213800LD9XCHIC1C4V71 | Long             | EC               | CORP              | GB        |      3485 | NS      | $40773.65     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Denso Corp                                              | Denso Corp                                                | CUSIP: 000000000<br>LEI: 549300RYPA10CQM3QK38 | Long             | EC               | CORP              | JP        |      4257 | NS      | $56182.58     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Komatsu Ltd                                             | Komatsu Ltd                                               | CUSIP: 000000000<br>LEI: 5493004LQ0B4T7QPQV17 | Long             | EC               | CORP              | JP        |      4998 | NS      | $164048.42    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Burberry Group PLC                                      | Burberry Group PLC                                        | CUSIP: 000000000<br>LEI: 213800PE1KEFCNFR1R50 | Long             | EC               | CORP              | GB        |       689 | NS      | $10402.79     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Anglo American PLC                                      | Anglo American PLC                                        | CUSIP: 000000000<br>LEI: 549300S9XF92D1X8ME43 | Long             | EC               | CORP              | GB        |        91 | NS      | $3437.60      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Card Co Ltd                                     | Samsung Card Co Ltd                                       | CUSIP: 000000000<br>LEI: 988400B548F73NBDMH75 | Long             | EC               | CORP              | KR        |       221 | NS      | $8250.03      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mapfre SA                                               | Mapfre SA                                                 | CUSIP: 000000000<br>LEI: 95980020140005693107 | Long             | EC               | CORP              | ES        |     10696 | NS      | $49504.04     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Air New Zealand Ltd                                     | Air New Zealand Ltd                                       | CUSIP: 000000000<br>LEI: 2549005EEIR2FNT5R792 | Long             | EC               | CORP              | NZ        |     65064 | NS      | $22223.24     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Phoenix Financial Ltd                                   | Phoenix Financial Ltd                                     | CUSIP: 000000000<br>LEI: 254900IUA68QTCFYHE30 | Long             | EC               | CORP              | IL        |      2212 | NS      | $88871.36     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Kikkoman Corp                                           | Kikkoman Corp                                             | CUSIP: 000000000<br>LEI: 529900T9K5UH9HXOND47 | Long             | EC               | CORP              | JP        |      1834 | NS      | $16806.28     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Electric Corp                                | Mitsubishi Electric Corp                                  | CUSIP: 000000000<br>LEI: 549300TRXM9Y6561AX39 | Long             | EC               | CORP              | JP        |      5086 | NS      | $137636.51    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Orion Oyj                                               | Orion Oyj                                                 | CUSIP: 000000000<br>LEI: 74370029VAHCXDR7B745 | Long             | EC               | CORP              | FI        |      1389 | NS      | $99380.09     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| LIG Nex1 Co Ltd                                         | LIG Nex1 Co Ltd                                           | CUSIP: 000000000<br>LEI: 988400VTP0QVY3OIY652 | Long             | EC               | CORP              | KR        |        16 | NS      | $4166.86      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LG Uplus Corp                                           | LG Uplus Corp                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      8892 | NS      | $91057.37     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Great-West Lifeco Inc                                   | Great-West Lifeco Inc                                     | CUSIP: 39138C106<br>LEI: 549300X81X4VZEESFU46 | Long             | EC               | CORP              | CA        |       165 | NS      | $7668.56      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirvac Group                                            | Mirvac Group                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      3882 | NS      | $5498.96      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dongsuh Cos Inc                                         | Dongsuh Cos Inc                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       143 | NS      | $2664.26      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Macquarie Group Ltd                                     | Macquarie Group Ltd                                       | CUSIP: 000000000<br>LEI: ACMHD8HWFMFUIQQ8Y590 | Long             | EC               | CORP              | AU        |        88 | NS      | $11371.26     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Shinyaku Co Ltd                                  | Nippon Shinyaku Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       712 | NS      | $16576.07     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| S-1 Corp                                                | S-1 Corp                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       877 | NS      | $44725.12     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Energix-Renewable Energies Ltd                          | Energix-Renewable Energies Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       822 | NS      | $3590.38      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Telenor ASA                                             | Telenor ASA                                               | CUSIP: 000000000<br>LEI: 549300IM1QSBY4SLPM26 | Long             | EC               | CORP              | NO        |      5636 | NS      | $81426.72     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Life Financial Inc                                  | Sun Life Financial Inc                                    | CUSIP: 866796105<br>LEI: 549300V040JZX5S66Z78 | Long             | EC               | CORP              | CA        |       606 | NS      | $36006.59     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Commonwealth Bank of Australia                          | Commonwealth Bank of Australia                            | CUSIP: 000000000<br>LEI: MSFSBD3QN1GSN7Q6C537 | Long             | EC               | CORP              | AU        |        14 | NS      | $1400.22      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aurizon Holdings Ltd                                    | Aurizon Holdings Ltd                                      | CUSIP: 000000000<br>LEI: 5299005PC1O6NOWL3H48 | Long             | EC               | CORP              | AU        |     30798 | NS      | $72306.44     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Transurban Group                                        | Transurban Group                                          | CUSIP: 000000000<br>LEI: 549300ZR71SUQ4VUTM79 | Long             | EC               | CORP              | AU        |      3396 | NS      | $33250.56     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Suntec REIT                                             | Suntec Real Estate Investment Trust                       | CUSIP: 000000000<br>LEI: 549300C46QFXSI2F4K13 | Long             | EC               | CORP              | SG        |      4488 | NS      | $4747.37      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cosmos Pharmaceutical Corp                              | Cosmos Pharmaceutical Corp                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       614 | NS      | $29387.80     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Banca Mediolanum SpA                                    | Banca Mediolanum SpA                                      | CUSIP: 000000000<br>LEI: 7LVZJ6XRIE7VNZ4UBX81 | Long             | EC               | CORP              | IT        |       899 | NS      | $19239.10     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HD Hyundai Co Ltd                                       | HD Hyundai Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1123 | NS      | $150048.96    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Aviva PLC                                               | Aviva PLC                                                 | CUSIP: 000000000<br>LEI: YF0Y5B0IB8SM0ZFG9G81 | Long             | EC               | CORP              | GB        |      4869 | NS      | $42050.41     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Telstra Group Ltd                                       | Telstra Group Ltd                                         | CUSIP: 000000000<br>LEI: 894500WRW54CVN62K416 | Long             | EC               | CORP              | AU        |     19502 | NS      | $62923.91     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Scentre Group                                           | Scentre Group                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     17044 | NS      | $45604.02     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CGI Inc                                                 | CGI Inc                                                   | CUSIP: 12532H104<br>LEI: 549300WSRCZY73ZG3090 | Long             | EC               | CORP              | CA        |       487 | NS      | $43482.58     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Nikon Corp                                              | Nikon Corp                                                | CUSIP: 654111103<br>LEI: 549300X7LIS9RFELXJ98 | Long             | EC               | CORP              | JP        |       600 | NS      | $6945.85      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Allianz SE                                              | Allianz SE                                                | CUSIP: 000000000<br>LEI: 529900K9B0N5BT694847 | Long             | EC               | CORP              | DE        |        35 | NS      | $15122.55     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Azbil Corp                                              | Azbil Corp                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7452 | NS      | $70341.53     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Schindler Holding AG                                    | Schindler Holding AG                                      | CUSIP: 000000000<br>LEI: 5299007DRLI319H7Q933 | Long             | EC               | CORP              | CH        |        83 | NS      | $28168.01     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Skanska AB                                              | Skanska AB                                                | CUSIP: 000000000<br>LEI: 549300UINV5RINHGMG07 | Long             | EC               | CORP              | SE        |      6056 | NS      | $155513.37    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Bankinter SA                                            | Bankinter SA                                              | CUSIP: 000000000<br>LEI: VWMYAEQSTOPNV0SUGU82 | Long             | EC               | CORP              | ES        |      1623 | NS      | $25541.26     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Montreal                                        | Bank of Montreal                                          | CUSIP: 063671101<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | EC               | CORP              | CA        |        12 | NS      | $1522.84      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola HBC AG                                        | Coca-Cola HBC AG                                          | CUSIP: 000000000<br>LEI: 549300EFP3TNG7JGVE49 | Long             | EC               | CORP              | CH        |      2650 | NS      | $133006.23    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Telefonica SA                                           | Telefonica SA                                             | CUSIP: 879382109<br>LEI: 549300EEJH4FEPDBBR25 | Long             | EC               | CORP              | ES        |     27235 | NS      | $118054.37    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Square Enix Holdings Co Ltd                             | Square Enix Holdings Co Ltd                               | CUSIP: 000000000<br>LEI: 529900KCRNRDF8DIA489 | Long             | EC               | CORP              | JP        |      1449 | NS      | $28989.29     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Celestica Inc                                           | Celestica Inc                                             | CUSIP: 15101Q207<br>LEI: 549300J3CG5T6RZWLN53 | Long             | EC               | CORP              | CA        |        23 | NS      | $7921.19      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Orange SA                                               | Orange SA                                                 | CUSIP: 000000000<br>LEI: 969500MCOONR8990S771 | Long             | EC               | CORP              | FR        |     15668 | NS      | $258023.95    | 0.49%             |  |  |  | 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        |       935 | NS      | $35908.07     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Nice Ltd                                                | Nice Ltd                                                  | CUSIP: 000000000<br>LEI: 254900YTY4EF5Z4W0A51 | Long             | EC               | CORP              | IL        |        70 | NS      | $7299.73      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ITOCHU Corp                                             | ITOCHU Corp                                               | CUSIP: 000000000<br>LEI: J48DJYXDTLHM30UMYI18 | Long             | EC               | CORP              | JP        |       635 | NS      | $38087.79     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Thales SA                                               | Thales SA                                                 | CUSIP: 000000000<br>LEI: 529900FNDVTQJOVVPZ19 | Long             | EC               | CORP              | FR        |       135 | NS      | $35314.39     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Swatch Group AG/The                                     | Swatch Group AG/The                                       | CUSIP: 000000000<br>LEI: 529900NTES2LEON1JZ55 | Long             | EC               | CORP              | CH        |       279 | NS      | $11515.11     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Takeda Pharmaceutical Co Ltd                            | Takeda Pharmaceutical Co Ltd                              | CUSIP: 000000000<br>LEI: 549300ZLMVP4X0OGR454 | Long             | EC               | CORP              | JP        |       470 | NS      | $13571.42     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Japan Railway Co                                | Central Japan Railway Co                                  | CUSIP: 000000000<br>LEI: 353800YAR3OVUITHTG64 | Long             | EC               | CORP              | JP        |      1843 | NS      | $50406.43     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Heavy Industries Lt                          | Mitsubishi Heavy Industries Ltd                           | CUSIP: 000000000<br>LEI: 353800TJ98PCAZROVE69 | Long             | EC               | CORP              | JP        |       578 | NS      | $14619.46     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Harvey Norman Holdings Ltd                              | Harvey Norman Holdings Ltd                                | CUSIP: 000000000<br>LEI: 529900ONRWOF42PYKU59 | Long             | EC               | CORP              | AU        |     10201 | NS      | $46427.33     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| McDonald's Japan                                        | McDonald's Holdings Co Japan Ltd                          | CUSIP: 000000000<br>LEI: 529900FY9FV0AYNRC729 | Long             | EC               | CORP              | JP        |       569 | NS      | $23226.72     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kingfisher PLC                                          | Kingfisher PLC                                            | CUSIP: 000000000<br>LEI: 213800KBMEV7I92FY281 | Long             | EC               | CORP              | GB        |     19138 | NS      | $77493.64     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Meritz Financial Group Inc                              | Meritz Financial Group Inc                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |        30 | NS      | $2215.35      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Telecom Italia SpA/Milano                               | Telecom Italia SpA/Milano                                 | CUSIP: 000000000<br>LEI: 549300W384M3RI3VXU42 | Long             | EC               | CORP              | IT        |      8631 | NS      | $4856.10      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CAR Group Ltd                                           | CAR Group Ltd                                             | CUSIP: 000000000<br>LEI: 5299009TFWZGH2AN7D11 | Long             | EC               | CORP              | AU        |       755 | NS      | $17215.64     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| STMicroelectronics NV                                   | STMicroelectronics NV                                     | CUSIP: 861012102<br>LEI: 213800Z8NOHIKRI42W10 | Long             | EC               | CORP              | CH        |       104 | NS      | $2390.96      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rheinmetall AG                                          | Rheinmetall AG                                            | CUSIP: 000000000<br>LEI: 5299001OU9CSE29O6S05 | Long             | EC               | CORP              | DE        |         3 | NS      | $5154.59      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Chemical Co Ltd                                | Sumitomo Chemical Co Ltd                                  | CUSIP: 000000000<br>LEI: 353800RSAU9BD8U4DM91 | Long             | EC               | CORP              | JP        |     24979 | NS      | $76353.62     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Ulvac Inc                                               | Ulvac Inc                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       129 | NS      | $5539.44      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INFRONEER Holdings Inc                                  | INFRONEER Holdings Inc                                    | CUSIP: 000000000<br>LEI: 353800G6TWA2W0MY9K16 | Long             | EC               | CORP              | JP        |      1895 | NS      | $24353.88     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Skandinaviska Enskilda Banken                           | Skandinaviska Enskilda Banken AB                          | CUSIP: 000000000<br>LEI: F3JS33DEI6XQ4ZBPTN86 | Long             | EC               | CORP              | SE        |       868 | NS      | $17287.76     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Wheaton Precious Metals Corp                            | Wheaton Precious Metals Corp                              | CUSIP: 962879102<br>LEI: 549300XSFG5ZCGVYD886 | Long             | EC               | CORP              | CA        |       344 | NS      | $37870.72     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Prosus NV                                               | Prosus NV                                                 | CUSIP: 000000000<br>LEI: 635400Z5LQ5F9OLVT688 | Long             | EC               | CORP              | NL        |       152 | NS      | $9571.66      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Evonik Industries AG                                    | Evonik Industries AG                                      | CUSIP: 000000000<br>LEI: 41GUOJQTALQHLF39XJ34 | Long             | EC               | CORP              | DE        |      1571 | NS      | $24194.19     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanwa Holdings Corp                                     | Sanwa Holdings Corp                                       | CUSIP: 000000000<br>LEI: 5299003X6BCA4ROO5A70 | Long             | EC               | CORP              | JP        |      3788 | NS      | $97703.94     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Gecina SA                                               | Gecina SA                                                 | CUSIP: 000000000<br>LEI: 9695003E4MMA10IBTR26 | Long             | EC               | CORP              | FR        |        38 | NS      | $3523.66      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Telekom Austria AG                                      | Telekom Austria AG                                        | CUSIP: 000000000<br>LEI: 529900KCNFQU5OJH7L33 | Long             | EC               | CORP              | AT        |      3094 | NS      | $32029.43     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Qube Holdings Ltd                                       | Qube Holdings Ltd                                         | CUSIP: 000000000<br>LEI: 391200RT2MUFEO3RFW25 | Long             | EC               | CORP              | AU        |     13040 | NS      | $41560.94     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Bank of Canada                                    | Royal Bank of Canada                                      | CUSIP: 780087102<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | EC               | CORP              | CA        |        36 | NS      | $5581.61      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Suncorp Group Ltd                                       | Suncorp Group Ltd                                         | CUSIP: 000000000<br>LEI: 549300BVOKRTHDIWVT46 | Long             | EC               | CORP              | AU        |     10172 | NS      | $117139.22    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonova Holding AG                                       | Sonova Holding AG                                         | CUSIP: 000000000<br>LEI: 5299004A0QNX7FBNHS61 | Long             | EC               | CORP              | CH        |        61 | NS      | $15201.57     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kerry Properties Ltd                                    | Kerry Properties Ltd                                      | CUSIP: 000000000<br>LEI: 5299006T5ULIIRZ7LK49 | Long             | EC               | CORP              | HK        |      2427 | NS      | $6558.79      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| J Sainsbury PLC                                         | J Sainsbury PLC                                           | CUSIP: 000000000<br>LEI: 213800VGZAAJIKJ9Y484 | Long             | EC               | CORP              | GB        |     35833 | NS      | $152976.55    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| MONTREAL EXCHANGE INC.                                  | MINI S&P/TSX 60                                           | CUSIP: 000000000<br>LEI: 549300DKBYNOI0B1NP44 | N/A              | DE               | CORP              | CA        |         1 | NC      | $3944.07      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Itoham Yonekyu Holdings Inc                             | Itoham Yonekyu Holdings Inc                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       560 | NS      | $20634.41     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung E&A Co Ltd                                      | Samsung E&A Co Ltd                                        | CUSIP: 000000000<br>LEI: 988400HDAY5KIVHGZ188 | Long             | EC               | CORP              | KR        |      3009 | NS      | $52276.17     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Galaxy Entertainment Group Ltd                          | Galaxy Entertainment Group Ltd                            | CUSIP: 000000000<br>LEI: 549300ZSEBV3HR826S10 | Long             | EC               | CORP              | HK        |      2888 | NS      | $14926.67     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cie Financiere Richemont SA                             | Cie Financiere Richemont SA                               | CUSIP: 000000000<br>LEI: 549300YIPGJ6UX2QPS51 | Long             | EC               | CORP              | CH        |        84 | NS      | $17815.80     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyushu Electric Power Co Inc                            | Kyushu Electric Power Co Inc                              | CUSIP: 000000000<br>LEI: 549300BYNZPLKQVQH430 | Long             | EC               | CORP              | JP        |      6088 | NS      | $67960.88     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Intertek Group PLC                                      | Intertek Group PLC                                        | CUSIP: 000000000<br>LEI: 2138003GAT25WW1RN369 | Long             | EC               | CORP              | GB        |      1039 | NS      | $63685.03     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Furukawa Electric Co Ltd                                | Furukawa Electric Co Ltd                                  | CUSIP: 000000000<br>LEI: 353800TJR1DQ3P1QR918 | Long             | EC               | CORP              | JP        |       200 | NS      | $12724.13     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Seibu Holdings Inc                                      | Seibu Holdings Inc                                        | CUSIP: 000000000<br>LEI: 353800JY9TYV9WTCN620 | Long             | EC               | CORP              | JP        |      3485 | NS      | $108290.71    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Sandoz Group AG                                         | Sandoz Group AG                                           | CUSIP: 000000000<br>LEI: 5493000JWK6XWFEUD320 | Long             | EC               | CORP              | CH        |       332 | NS      | $23452.32     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Yamato Holdings Co Ltd                                  | Yamato Holdings Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2722 | NS      | $39212.15     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Bollore SE                                              | Bollore SE                                                | CUSIP: 000000000<br>LEI: 969500LEKCHH6VV86P94 | Long             | EC               | CORP              | FR        |      3640 | NS      | $20192.65     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ashtead Group PLC                                       | Ashtead Group PLC                                         | CUSIP: 000000000<br>LEI: 2138007UTBN8X9K1A235 | Long             | EC               | CORP              | GB        |       420 | NS      | $26867.84     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| E-MART Inc                                              | E-MART Inc                                                | CUSIP: 000000000<br>LEI: 988400SAX0Q74FRA9981 | Long             | EC               | CORP              | KR        |       366 | NS      | $19461.60     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MTU Aero Engines AG                                     | MTU Aero Engines AG                                       | CUSIP: 000000000<br>LEI: 529900807L67JY81RD65 | Long             | EC               | CORP              | DE        |       127 | NS      | $51925.47     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Logistics Fund Inc                                | Japan Logistics Fund Inc                                  | CUSIP: 000000000<br>LEI: 3538004KZWISCQO70151 | Long             | EC               | CORP              | JP        |        10 | NS      | $6638.90      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ANA Holdings Inc                                        | ANA Holdings Inc                                          | CUSIP: 000000000<br>LEI: 5493008IRKIY0G3TE305 | Long             | EC               | CORP              | JP        |      1100 | NS      | $20769.95     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Gunma Bank Ltd/The                                      | Gunma Bank Ltd/The                                        | CUSIP: 000000000<br>LEI: 54930054A69VC4I5BP89 | Long             | EC               | CORP              | JP        |       363 | NS      | $4034.76      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bic Camera Inc                                          | Bic Camera Inc                                            | CUSIP: 000000000<br>LEI: 353800MQU1LJXY6N8N97 | Long             | EC               | CORP              | JP        |      2155 | NS      | $22074.77     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hikma Pharmaceuticals PLC                               | Hikma Pharmaceuticals PLC                                 | CUSIP: 000000000<br>LEI: 549300BNS685UXH4JI75 | Long             | EC               | CORP              | GB        |      1369 | NS      | $28188.41     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AtkinsRealis Group Inc                                  | AtkinsRealis Group Inc                                    | CUSIP: 04764T104<br>LEI: UL01OYG5OMLM5G6CFM03 | Long             | EC               | CORP              | CA        |       709 | NS      | $44110.02     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Materials Corp                               | Mitsubishi Materials Corp                                 | CUSIP: 000000000<br>LEI: 35380076QOBOSOUBRT89 | Long             | EC               | CORP              | JP        |      1930 | NS      | $38723.68     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Barrick Mining Corp                                     | Barrick Mining Corp                                       | CUSIP: 06849F108<br>LEI: 0O4KBQCJZX82UKGCBV73 | Long             | EC               | CORP              | CA        |      1719 | NS      | $72049.90     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Mebuki Financial Group Inc                              | Mebuki Financial Group Inc                                | CUSIP: 000000000<br>LEI: 353800K1RXV3E3JAE812 | Long             | EC               | CORP              | JP        |      1500 | NS      | $9799.74      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsui Fudosan Accommodations                           | Mitsui Fudosan Accommodations Fund Inc                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |         5 | NS      | $4258.25      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AXA SA                                                  | AXA SA                                                    | CUSIP: 000000000<br>LEI: F5WCUMTUM4RKZ1MAIE39 | Long             | EC               | CORP              | FR        |       382 | NS      | $17245.55     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Metro Inc/CN                                            | Metro Inc/CN                                              | CUSIP: 59162N109<br>LEI: 549300KQ7DCG4IXSNW78 | Long             | EC               | CORP              | CA        |      2423 | NS      | $174262.03    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| EDP SA                                                  | EDP SA                                                    | CUSIP: 000000000<br>LEI: 529900CLC3WDMGI9VH80 | Long             | EC               | CORP              | PT        |     14255 | NS      | $63626.87     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Investor AB                                             | Investor AB                                               | CUSIP: 000000000<br>LEI: 549300VEBQPHRZBKUX38 | Long             | EC               | CORP              | SE        |       550 | NS      | $18637.05     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Spirax Group PLC                                        | Spirax Group PLC                                          | CUSIP: 000000000<br>LEI: 213800WFVZQMHOZP2W17 | Long             | EC               | CORP              | GB        |       277 | NS      | $24609.04     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NH Foods Ltd                                            | NH Foods Ltd                                              | CUSIP: 000000000<br>LEI: 353800NLDBIOUQILWU82 | Long             | EC               | CORP              | JP        |      1553 | NS      | $68728.09     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Koei Tecmo Holdings Co Ltd                              | Koei Tecmo Holdings Co Ltd                                | CUSIP: 000000000<br>LEI: 353800RQ25FIYLPYXP11 | Long             | EC               | CORP              | JP        |      1526 | NS      | $20858.43     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Dexus                                                   | Dexus                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      2048 | NS      | $9616.44      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Yokogawa Electric Corp                                  | Yokogawa Electric Corp                                    | CUSIP: 000000000<br>LEI: 529900MV0U7C9WWF4L22 | Long             | EC               | CORP              | JP        |      2289 | NS      | $73224.53     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| SoftBank Corp                                           | SoftBank Corp                                             | CUSIP: 000000000<br>LEI: 353800M1YCTS9JRBJ535 | Long             | EC               | CORP              | JP        |     25852 | NS      | $36976.39     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AGC Inc                                                 | AGC Inc                                                   | CUSIP: 000000000<br>LEI: JE4WFFEELMVPFZ0G1E77 | Long             | EC               | CORP              | JP        |      1090 | NS      | $37725.66     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| United Urban Investment Corp                            | United Urban Investment Corp                              | CUSIP: 000000000<br>LEI: 353800GYZWBD7BDCN841 | Long             | EC               | CORP              | JP        |        18 | NS      | $21281.64     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NIPPON EXPRESS HOLDINGS INC                             | NIPPON EXPRESS HOLDINGS INC                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5916 | NS      | $125560.99    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Swatch Group AG/The                                     | Swatch Group AG/The                                       | CUSIP: 000000000<br>LEI: 529900NTES2LEON1JZ55 | Long             | EC               | CORP              | CH        |       107 | NS      | $21607.88     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DFI Retail Group Holdings Ltd                           | DFI Retail Group Holdings Ltd                             | CUSIP: 000000000<br>LEI: 213800NOTG41PZVNNX48 | Long             | EC               | CORP              | HK        |      4669 | NS      | $16061.36     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Geberit AG                                              | Geberit AG                                                | CUSIP: 000000000<br>LEI: 52990093Z5OHD6T7BS47 | Long             | EC               | CORP              | CH        |       167 | NS      | $130114.20    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Clal Insurance Enterprises Hol                          | Clal Insurance Enterprises Holdings Ltd                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       818 | NS      | $47211.64     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiyo Holdings Co Ltd                                   | Taiyo Holdings Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       896 | NS      | $26756.55     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Paint Holdings Co Ltd                            | Nippon Paint Holdings Co Ltd                              | CUSIP: 000000000<br>LEI: 529900RYRJUN78A7PL87 | Long             | EC               | CORP              | JP        |       200 | NS      | $1304.71      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pearson PLC                                             | Pearson PLC                                               | CUSIP: 000000000<br>LEI: 2138004JBXWWJKIURC57 | Long             | EC               | CORP              | GB        |      5005 | NS      | $66157.13     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Haseko Corp                                             | Haseko Corp                                               | CUSIP: 000000000<br>LEI: 529900EH7TSG348O4045 | Long             | EC               | CORP              | JP        |      1772 | NS      | $33918.39     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| City Developments Ltd                                   | City Developments Ltd                                     | CUSIP: 000000000<br>LEI: 254900BPLPJS0RJ72373 | Long             | EC               | CORP              | SG        |      2082 | NS      | $11622.48     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Nova Scotia/The                                 | Bank of Nova Scotia/The                                   | CUSIP: 064149107<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | EC               | CORP              | CA        |       182 | NS      | $12655.99     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sega Sammy Holdings Inc                                 | Sega Sammy Holdings Inc                                   | CUSIP: 000000000<br>LEI: 5493006B6WMKNQ8QNP51 | Long             | EC               | CORP              | JP        |       278 | NS      | $4776.15      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Harel Insurance Investments &                           | Harel Insurance Investments & Financial Services Ltd      | CUSIP: 000000000<br>LEI: 213800BDNN3W11SXXD60 | Long             | EC               | CORP              | IL        |       324 | NS      | $12032.07     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortum Oyj                                              | Fortum Oyj                                                | CUSIP: 000000000<br>LEI: 635400IUIZZIUJSAMF76 | Long             | EC               | CORP              | FI        |      2408 | NS      | $49450.55     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Koito Manufacturing Co Ltd                              | Koito Manufacturing Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3200 | NS      | $46579.94     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Wendel SE                                               | Wendel SE                                                 | CUSIP: 000000000<br>LEI: 969500M98ZMIZYJD5O34 | Long             | EC               | CORP              | FR        |       158 | NS      | $14742.71     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| JGC Holdings Corp                                       | JGC Holdings Corp                                         | CUSIP: 000000000<br>LEI: 5493003WMGG79YLARU68 | Long             | EC               | CORP              | JP        |      1947 | NS      | $23762.01     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ono Pharmaceutical Co Ltd                               | Ono Pharmaceutical Co Ltd                                 | CUSIP: 000000000<br>LEI: 529900G26L4NG4GFJZ86 | Long             | EC               | CORP              | JP        |      1211 | NS      | $17076.62     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Lonza Group AG                                          | Lonza Group AG                                            | CUSIP: 000000000<br>LEI: 549300EFW4H2TCZ71055 | Long             | EC               | CORP              | CH        |        18 | NS      | $12329.53     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KBC Group NV                                            | KBC Group NV                                              | CUSIP: 000000000<br>LEI: 213800X3Q9LSAKRUWY91 | Long             | EC               | CORP              | BE        |       114 | NS      | $14043.94     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Stockland                                               | Stockland                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     20314 | NS      | $80197.97     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Kangwon Land Inc                                        | Kangwon Land Inc                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4534 | NS      | $55463.00     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Polska Kasa Opieki SA                              | Bank Polska Kasa Opieki SA                                | CUSIP: 000000000<br>LEI: 5493000LKS7B3UTF7H35 | Long             | EC               | CORP              | PL        |       667 | NS      | $36584.41     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TMX Group Ltd                                           | TMX Group Ltd                                             | CUSIP: 87262K105<br>LEI: 549300N65GFVKSHGJW59 | Long             | EC               | CORP              | CA        |       499 | NS      | $18362.83     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Techtronic Industries Co Ltd                            | Techtronic Industries Co Ltd                              | CUSIP: 000000000<br>LEI: 549300HZW2SBE758OK89 | Long             | EC               | CORP              | HK        |       909 | NS      | $10636.29     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ARC Resources Ltd                                       | ARC Resources Ltd                                         | CUSIP: 00208D408<br>LEI: 5493000OCGNQZEVTDT08 | Long             | EC               | CORP              | CA        |      1968 | NS      | $35306.97     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Orkla ASA                                               | Orkla ASA                                                 | CUSIP: 000000000<br>LEI: 549300PZS8G8RG6RVZ52 | Long             | EC               | CORP              | NO        |     11298 | NS      | $120997.33    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Television Holdings Inc                          | Nippon Television Holdings Inc                            | CUSIP: 000000000<br>LEI: 353800QI43C3H97E4W63 | Long             | EC               | CORP              | JP        |       734 | NS      | $18814.48     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Beazley PLC                                             | Beazley PLC                                               | CUSIP: 000000000<br>LEI: 213800VTOMUWD41GIT12 | Long             | EC               | CORP              | GB        |     15374 | NS      | $162455.24    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| APA Group                                               | APA Group                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      7314 | NS      | $44415.79     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Terna - Rete Elettrica Naziona                          | Terna - Rete Elettrica Nazionale                          | CUSIP: 000000000<br>LEI: 8156009E94ED54DE7C31 | Long             | EC               | CORP              | IT        |      7557 | NS      | $79704.31     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Mitsui Trust Group In                          | Sumitomo Mitsui Trust Group Inc                           | CUSIP: 000000000<br>LEI: 353800P843RLCDBLNT17 | Long             | EC               | CORP              | JP        |       775 | NS      | $22452.90     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| POSCO Holdings Inc                                      | POSCO Holdings Inc                                        | CUSIP: 000000000<br>LEI: 988400E5HRVX81AYLM04 | Long             | EC               | CORP              | KR        |        75 | NS      | $15783.84     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Misto Holdings Corp                                     | Misto Holdings Corp                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       131 | NS      | $3808.01      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GEA Group AG                                            | GEA Group AG                                              | CUSIP: 000000000<br>LEI: 549300PHUU0ZZWO8EO07 | Long             | EC               | CORP              | DE        |      2948 | NS      | $199804.10    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Mowi ASA                                                | Mowi ASA                                                  | CUSIP: 000000000<br>LEI: 549300W1OGQF5LZIH349 | Long             | EC               | CORP              | NO        |      2503 | NS      | $56830.11     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Keppel REIT                                             | Keppel REIT                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |      9572 | NS      | $7834.09      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCKWOOL A/S                                            | ROCKWOOL A/S                                              | CUSIP: 000000000<br>LEI: 213800QRC7LNX935OZ09 | Long             | EC               | CORP              | DK        |       417 | NS      | $14090.07     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CK Infrastructure Holdings Ltd                          | CK Infrastructure Holdings Ltd                            | CUSIP: 000000000<br>LEI: 5299005U11RQ1C27MR12 | Long             | EC               | CORP              | HK        |      2128 | NS      | $14732.22     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Water Inc                                           | Air Water Inc                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5085 | NS      | $71753.73     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Origin Energy Ltd                                       | Origin Energy Ltd                                         | CUSIP: 000000000<br>LEI: ZSN2LWNPYW6ISMRUC664 | Long             | EC               | CORP              | AU        |     11045 | NS      | $84601.88     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| NAVER Corp                                              | NAVER Corp                                                | CUSIP: 000000000<br>LEI: 988400ULUQYDB2HQYJ61 | Long             | EC               | CORP              | KR        |       335 | NS      | $55580.87     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Baloise Holding AG                                      | Baloise Holding AG                                        | CUSIP: 000000000<br>LEI: 529900G5XKBZN48T6283 | Long             | EC               | CORP              | CH        |        33 | NS      | $8638.89      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard FTSE Developed Markets ETF                     | Vanguard FTSE Developed Markets ETF                       | CUSIP: 921943858<br>LEI: N/A                  | Long             | EC               | RF                | US        |      1250 | NS      | $76962.50     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Legal & General Group PLC                               | Legal & General Group PLC                                 | CUSIP: 000000000<br>LEI: 213800JH9QQWHLO99821 | Long             | EC               | CORP              | GB        |      1746 | NS      | $5711.91      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Elbit Systems Ltd                                       | Elbit Systems Ltd                                         | CUSIP: 000000000<br>LEI: 529900Q9CB1REUMZSS32 | Long             | EC               | CORP              | IL        |       121 | NS      | $56708.99     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Oriental Land Co Ltd/Japan                              | Oriental Land Co Ltd/Japan                                | CUSIP: 000000000<br>LEI: 353800PIFKBZ6KTU5994 | Long             | EC               | CORP              | JP        |       417 | NS      | $8035.37      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Iyogin Holdings Inc                                     | Iyogin Holdings Inc                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       527 | NS      | $8669.07      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Terumo Corp                                             | Terumo Corp                                               | CUSIP: 000000000<br>LEI: 353800JX1R4582QVK932 | Long             | EC               | CORP              | JP        |      1727 | NS      | $27003.40     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Leumi Le-Israel BM                                 | Bank Leumi Le-Israel BM                                   | CUSIP: 000000000<br>LEI: 7JDSZWRGUQY2DSTWCR57 | Long             | EC               | CORP              | IL        |     12496 | NS      | $261388.87    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| CJ CheilJedang Corp                                     | CJ CheilJedang Corp                                       | CUSIP: 000000000<br>LEI: 9884008938PK154I3A92 | Long             | EC               | CORP              | KR        |        32 | NS      | $4558.53      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Marui Group Co Ltd                                      | Marui Group Co Ltd                                        | CUSIP: 000000000<br>LEI: 52990081ZYFHQZEEMU57 | Long             | EC               | CORP              | JP        |       582 | NS      | $11833.94     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sojitz Corp                                             | Sojitz Corp                                               | CUSIP: 000000000<br>LEI: 5493004SE33MRLPB1W98 | Long             | EC               | CORP              | JP        |      1974 | NS      | $57733.65     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Advance Residence Investment C                          | Advance Residence Investment Corp                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |         7 | NS      | $7675.10      | 0.01%             |  |  |  | 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        |       591 | NS      | $6907.34      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FIBI Holdings Ltd                                       | FIBI Holdings Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       484 | NS      | $39679.20     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Swedbank AB                                             | Swedbank AB                                               | CUSIP: 000000000<br>LEI: M312WZV08Y7LYUC71685 | Long             | EC               | CORP              | SE        |      1486 | NS      | $47313.15     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Israel Corp Ltd                                         | Israel Corp Ltd                                           | CUSIP: 000000000<br>LEI: 213800VASRTF37M7LO42 | Long             | EC               | CORP              | IL        |       141 | NS      | $38901.03     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Snam SpA                                                | Snam SpA                                                  | CUSIP: 000000000<br>LEI: 8156002278562044AF79 | Long             | EC               | CORP              | IT        |      8482 | NS      | $56444.29     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Asahi Kasei Corp                                        | Asahi Kasei Corp                                          | CUSIP: 000000000<br>LEI: 353800GPI4Z3MGDGN142 | Long             | EC               | CORP              | JP        |     14831 | NS      | $123932.23    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Israel Discount Bank Ltd                                | Israel Discount Bank Ltd                                  | CUSIP: 465074201<br>LEI: 549300XWZ7BG5G23OF51 | Long             | EC               | CORP              | IL        |     17326 | NS      | $180944.83    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| LaSalle Logiport REIT                                   | LaSalle Logiport REIT                                     | CUSIP: 000000000<br>LEI: 353800II3DI1RPKBB314 | Long             | EC               | CORP              | JP        |        10 | NS      | $9951.94      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BAE Systems PLC                                         | BAE Systems PLC                                           | CUSIP: 000000000<br>LEI: 8SVCSVKSGDWMW2QHOH83 | Long             | EC               | CORP              | GB        |      3024 | NS      | $66132.28     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Capgemini SE                                            | Capgemini SE                                              | CUSIP: 000000000<br>LEI: 96950077L0TN7BAROX36 | Long             | EC               | CORP              | FR        |        64 | NS      | $10012.30     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HUB24 Ltd                                               | HUB24 Ltd                                                 | CUSIP: 000000000<br>LEI: 529900O2RAS904TFIR32 | Long             | EC               | CORP              | AU        |       177 | NS      | $12037.14     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Assa Abloy AB                                           | Assa Abloy AB                                             | CUSIP: 000000000<br>LEI: 549300YECS8HKCIMMB67 | Long             | EC               | CORP              | SE        |       984 | NS      | $37412.19     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ComfortDelGro Corp Ltd                                  | ComfortDelGro Corp Ltd                                    | CUSIP: 000000000<br>LEI: 2549005O5PVA2JCH6Q33 | Long             | EC               | CORP              | SG        |     70029 | NS      | $77861.07     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Bridgestone Corp                                        | Bridgestone Corp                                          | CUSIP: 000000000<br>LEI: 549300DHPOF90OYYD780 | Long             | EC               | CORP              | JP        |      2418 | NS      | $113470.13    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| TOPPAN Holdings Inc                                     | TOPPAN Holdings Inc                                       | CUSIP: 890747108<br>LEI: 3538003H9W4KIDODQY20 | Long             | EC               | CORP              | JP        |      1190 | NS      | $38418.58     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Shimamura Co Ltd                                        | Shimamura Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1125 | NS      | $80671.26     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Nisshin Seifun Group Inc                                | Nisshin Seifun Group Inc                                  | CUSIP: 000000000<br>LEI: 529900N4QFZS1P6PYX29 | Long             | EC               | CORP              | JP        |      2739 | NS      | $32883.80     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Corp                                           | Sumitomo Corp                                             | CUSIP: 000000000<br>LEI: V82KK8NH1P0JS71FJC05 | Long             | EC               | CORP              | JP        |      3754 | NS      | $117828.21    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| GLP J-Reit                                              | GLP J-Reit                                                | CUSIP: 000000000<br>LEI: 353800E27V9KA51K2I90 | Long             | EC               | CORP              | JP        |        11 | NS      | $10432.55     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Auto Trader Group PLC                                   | Auto Trader Group PLC                                     | CUSIP: 000000000<br>LEI: 213800QLK9BZILB1DI86 | Long             | EC               | CORP              | GB        |      4155 | NS      | $35179.37     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ICE FUTURES U.S., INC.                                  | MSCI EAFE                                                 | CUSIP: 000000000<br>LEI: 5493004R83R1LVX2IL36 | N/A              | DE               | CORP              | US        |         2 | NC      | $3940.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tourmaline Oil Corp                                     | Tourmaline Oil Corp                                       | CUSIP: 89156V106<br>LEI: 894500I7AXG91VB3PM28 | Long             | EC               | CORP              | CA        |       718 | NS      | $33127.76     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Saab AB                                                 | Saab AB                                                   | CUSIP: 000000000<br>LEI: 549300ZHO4JCQQI13M69 | Long             | EC               | CORP              | SE        |       213 | NS      | $10740.62     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Macnica Holdings Inc                                    | Macnica Holdings Inc                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       390 | NS      | $5798.14      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Keppel DC REIT                                          | Keppel DC REIT                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |     30673 | NS      | $54707.66     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Electric Industries L                          | Sumitomo Electric Industries Ltd                          | CUSIP: 000000000<br>LEI: 5493005SP87FL5TOS202 | Long             | EC               | CORP              | JP        |      5845 | NS      | $230016.95    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| AIA Group Ltd                                           | AIA Group Ltd                                             | CUSIP: 000000000<br>LEI: ZP5ILWVSYE4LJGMMVD57 | Long             | EC               | CORP              | HK        |      4226 | NS      | $43749.43     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Severn Trent PLC                                        | Severn Trent PLC                                          | CUSIP: 000000000<br>LEI: 213800RPBXRETY4A4C59 | Long             | EC               | CORP              | GB        |      1060 | NS      | $39578.84     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Keisei Electric Railway Co Ltd                          | Keisei Electric Railway Co Ltd                            | CUSIP: 000000000<br>LEI: 529900VNP95IIHXPCY17 | Long             | EC               | CORP              | JP        |      1200 | NS      | $9746.88      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EXOR NV                                                 | EXOR NV                                                   | CUSIP: 000000000<br>LEI: 5493002ENHZ6NYET7405 | Long             | EC               | CORP              | NL        |      1040 | NS      | $87626.21     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Idemitsu Kosan Co Ltd                                   | Idemitsu Kosan Co Ltd                                     | CUSIP: 000000000<br>LEI: 549300P0R46FF6DUA630 | Long             | EC               | CORP              | JP        |     10125 | NS      | $75069.69     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Engie SA                                                | Engie SA                                                  | CUSIP: 000000000<br>LEI: LAXUQCHT4FH58LRZDY46 | Long             | EC               | CORP              | FR        |      7494 | NS      | $190467.93    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Assets Holdings Ltd                               | Power Assets Holdings Ltd                                 | CUSIP: 000000000<br>LEI: 254900JOWYUW1ZX4DF47 | Long             | EC               | CORP              | HK        |      8226 | NS      | $54994.26     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Hankyu Hanshin Holdings Inc                             | Hankyu Hanshin Holdings Inc                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       967 | NS      | $24297.39     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| IHI Corp                                                | IHI Corp                                                  | CUSIP: 000000000<br>LEI: 549300ETQIESIUQ2OE26 | Long             | EC               | CORP              | JP        |       693 | NS      | $12370.09     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Zensho Holdings Co Ltd                                  | Zensho Holdings Co Ltd                                    | CUSIP: 000000000<br>LEI: 353800DYF3UDM49ITT03 | Long             | EC               | CORP              | JP        |       323 | NS      | $19469.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Natural Resources Ltd                          | Canadian Natural Resources Ltd                            | CUSIP: 136385101<br>LEI: 549300T15RIMIKZC5Q38 | Long             | EC               | CORP              | CA        |       618 | NS      | $20964.26     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Amundi SA                                               | Amundi SA                                                 | CUSIP: 000000000<br>LEI: 96950010FL2T1TJKR531 | Long             | EC               | CORP              | FR        |       268 | NS      | $21460.90     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Enbridge Inc                                            | Enbridge Inc                                              | CUSIP: 29250N105<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | EC               | CORP              | CA        |       339 | NS      | $16518.97     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Descartes Systems Group Inc/Th                          | Descartes Systems Group Inc/The                           | CUSIP: 249906108<br>LEI: 875500NEPA7JI5EOMN45 | Long             | EC               | CORP              | CA        |       166 | NS      | $13667.72     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Epiroc AB                                               | Epiroc AB                                                 | CUSIP: 000000000<br>LEI: 5493004Q73OEYW1SPE91 | Long             | EC               | CORP              | SE        |       929 | NS      | $19955.51     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Nitto Denko Corp                                        | Nitto Denko Corp                                          | CUSIP: 000000000<br>LEI: 3538009GX5P09USH2J25 | Long             | EC               | CORP              | JP        |      7916 | NS      | $195858.22    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Hitachi Ltd                                             | Hitachi Ltd                                               | CUSIP: 000000000<br>LEI: 549300T6IPOCDWLKC615 | Long             | EC               | CORP              | JP        |       612 | NS      | $19483.60     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SEB SA                                                  | SEB SA                                                    | CUSIP: 000000000<br>LEI: 969500WP61NBK098AC47 | Long             | EC               | CORP              | FR        |        72 | NS      | $4071.03      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Medipal Holdings Corp                                   | Medipal Holdings Corp                                     | CUSIP: 000000000<br>LEI: 353800PJDODZEA4NP730 | Long             | EC               | CORP              | JP        |      5440 | NS      | $95047.48     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Panasonic Holdings Corp                                 | Panasonic Holdings Corp                                   | CUSIP: 000000000<br>LEI: 254900GE1G59KGWPHX32 | Long             | EC               | CORP              | JP        |     10213 | NS      | $128374.24    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Brother Industries Ltd                                  | Brother Industries Ltd                                    | CUSIP: 114813108<br>LEI: 549300O5FACQ67KI6R92 | Long             | EC               | CORP              | JP        |      2317 | NS      | $46399.39     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| HENDERSON LAND                                          | Henderson Land Development Co Ltd                         | CUSIP: 000000000<br>LEI: 529900SYQB7IVR9QGN76 | Long             | EC               | CORP              | HK        |      1697 | NS      | $6395.14      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Airport Terminal Co Ltd                           | Japan Airport Terminal Co Ltd                             | CUSIP: 000000000<br>LEI: 353800W9WEQSGUY2EO26 | Long             | EC               | CORP              | JP        |       425 | NS      | $12329.22     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Wesfarmers Ltd                                          | Wesfarmers Ltd                                            | CUSIP: 000000000<br>LEI: 5493003L32ZX9557ST85 | Long             | EC               | CORP              | AU        |      1464 | NS      | $78612.27     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Lixil Corp                                              | Lixil Corp                                                | CUSIP: 000000000<br>LEI: 353800KB8G4F9WUJJ886 | Long             | EC               | CORP              | JP        |      3433 | NS      | $40676.82     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SK Inc                                                  | SK Inc                                                    | CUSIP: 000000000<br>LEI: 988400GMME8AOAFMDK34 | Long             | EC               | CORP              | KR        |       184 | NS      | $33217.96     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Dyno Nobel Ltd                                          | Dyno Nobel Ltd                                            | CUSIP: 000000000<br>LEI: 254900UW2F3BKV6Z9V18 | Long             | EC               | CORP              | AU        |      3221 | NS      | $7203.05      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Relo Group Inc                                          | Relo Group Inc                                            | CUSIP: 000000000<br>LEI: 353800T595XRZDA8IB59 | Long             | EC               | CORP              | JP        |      1419 | NS      | $15594.91     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Deterra Royalties Ltd                                   | Deterra Royalties Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      4031 | NS      | $10706.30     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Standard Chartered PLC                                  | Standard Chartered PLC                                    | CUSIP: 000000000<br>LEI: U4LOSYZ7YG4W3S5F2G91 | Long             | EC               | CORP              | GB        |       330 | NS      | $7317.38      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Roche Holding AG                                        | Roche Holding AG                                          | CUSIP: 000000000<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |        24 | NS      | $9188.12      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| West Japan Railway Co                                   | West Japan Railway Co                                     | CUSIP: 000000000<br>LEI: 353800QGUXHZ7EBCR121 | Long             | EC               | CORP              | JP        |      4182 | NS      | $83291.61     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Alps Alpine Co Ltd                                      | Alps Alpine Co Ltd                                        | CUSIP: 000000000<br>LEI: 529900PWNU4ASLY9VI90 | Long             | EC               | CORP              | JP        |      1748 | NS      | $22711.12     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| STMicroelectronics NV                                   | STMicroelectronics NV                                     | CUSIP: 000000000<br>LEI: 213800Z8NOHIKRI42W10 | Long             | EC               | CORP              | CH        |       332 | NS      | $7619.75      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexon Co Ltd                                            | Nexon Co Ltd                                              | CUSIP: 000000000<br>LEI: 5299005SFO0GAJFLKN43 | Long             | EC               | CORP              | JP        |       300 | NS      | $7303.43      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HKEX                                                    | Hong Kong Exchanges & Clearing Ltd                        | CUSIP: 000000000<br>LEI: 213800YTVSXYQN17BW16 | Long             | EC               | CORP              | HK        |       199 | NS      | $10505.16     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| StarHub Ltd                                             | StarHub Ltd                                               | CUSIP: 000000000<br>LEI: 254900993L0UTJFD3A68 | Long             | EC               | CORP              | SG        |     11933 | NS      | $10503.51     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Emera Inc                                               | Emera Inc                                                 | CUSIP: 290876101<br>LEI: NQZVQT2P5IUF2PGA1Q48 | Long             | EC               | CORP              | CA        |      2560 | NS      | $124543.02    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Alamos Gold Inc                                         | Alamos Gold Inc                                           | CUSIP: 011532108<br>LEI: 894500GIHFJZW7YS9660 | Long             | EC               | CORP              | CA        |       547 | NS      | $20702.07     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanwha Corp                                             | Hanwha Corp                                               | CUSIP: 000000000<br>LEI: 988400JE9FIHQS7TX614 | Long             | EP               | CORP              | KR        |       348 | NS      | $8506.85      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cochlear Ltd                                            | Cochlear Ltd                                              | CUSIP: 000000000<br>LEI: 5493001OLLWY8KV5UC08 | Long             | EC               | CORP              | AU        |       275 | NS      | $50327.08     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| BNP Paribas SA                                          | BNP Paribas SA                                            | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | EC               | CORP              | FR        |        51 | NS      | $4361.57      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HD HYUNDAI MIPO                                         | HD HYUNDAI MIPO                                           | CUSIP: 000000000<br>LEI: 988400L1JDH871AJTA03 | Long             | EC               | CORP              | KR        |        42 | NS      | $6213.55      | 0.01%             |  |  |  | No            |                  3 | On Loan: No      |
| Arkema SA                                               | Arkema SA                                                 | CUSIP: 000000000<br>LEI: 9695000EHMS84KKP2785 | Long             | EC               | CORP              | FR        |       299 | NS      | $18200.39     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| National Grid PLC                                       | National Grid PLC                                         | CUSIP: 000000000<br>LEI: 8R95QZMKZLJX5Q2XR704 | Long             | EC               | CORP              | GB        |      2273 | NS      | $34529.46     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Woolworths Group Ltd                                    | Woolworths Group Ltd                                      | CUSIP: 000000000<br>LEI: QNWEWQBS7HP85QHXQL92 | Long             | EC               | CORP              | AU        |      6511 | NS      | $125193.88    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| RELX PLC                                                | RELX PLC                                                  | CUSIP: 000000000<br>LEI: 549300WSX3VBUFFJOO66 | Long             | EC               | CORP              | GB        |       579 | NS      | $23253.09     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Strauss Group Ltd                                       | Strauss Group Ltd                                         | CUSIP: 000000000<br>LEI: 254900GBA9EK5FGVQA80 | Long             | EC               | CORP              | IL        |      2352 | NS      | $70792.63     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Teleperformance SE                                      | Teleperformance SE                                        | CUSIP: 000000000<br>LEI: 9695004GI61FHFFNRG61 | Long             | EC               | CORP              | FR        |       124 | NS      | $8525.13      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Volvo AB                                                | Volvo AB                                                  | CUSIP: 928856202<br>LEI: 549300HGV012CNC8JD22 | Long             | EC               | CORP              | SE        |       172 | NS      | $5168.16      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hirogin Holdings Inc                                    | Hirogin Holdings Inc                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       600 | NS      | $5953.86      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Gas Chemical Co Inc                          | Mitsubishi Gas Chemical Co Inc                            | CUSIP: 000000000<br>LEI: 529900G5O4J27ZPLJJ89 | Long             | EC               | CORP              | JP        |      1249 | NS      | $21590.37     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Shinhan Financial Group Co Ltd                          | Shinhan Financial Group Co Ltd                            | CUSIP: 000000000<br>LEI: 988400EB8A6G49E5KO54 | Long             | EC               | CORP              | KR        |      1217 | NS      | $64546.97     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Suntory Beverage & Food Ltd                             | Suntory Beverage & Food Ltd                               | CUSIP: 000000000<br>LEI: 549300FONLMVK7YYYH41 | Long             | EC               | CORP              | JP        |       728 | NS      | $23101.93     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Dai Nippon Printing Co Ltd                              | Dai Nippon Printing Co Ltd                                | CUSIP: 000000000<br>LEI: 529900S7NFNQ4FT6OP83 | Long             | EC               | CORP              | JP        |      5514 | NS      | $93283.95     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlsberg AS                                            | Carlsberg AS                                              | CUSIP: 000000000<br>LEI: 5299001O0WJQYB5GYZ19 | Long             | EC               | CORP              | DK        |       653 | NS      | $81134.15     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| HD Hyundai Heavy Industries Co                          | HD Hyundai Heavy Industries Co Ltd                        | CUSIP: 000000000<br>LEI: 988400CAR8W9URQLGF30 | Long             | EC               | CORP              | KR        |        16 | NS      | $5820.56      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Iberdrola SA                                            | Iberdrola SA                                              | CUSIP: 000000000<br>LEI: 5QK37QC7NWOJ8D7WVQ45 | Long             | EC               | CORP              | ES        |      2224 | NS      | $46936.66     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Region Group                                            | Region Group                                              | CUSIP: 000000000<br>LEI: 549300MS6NZV0B7K7D28 | Long             | EC               | CORP              | AU        |     21483 | NS      | $33671.64     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Asahi Group Holdings Ltd                                | Asahi Group Holdings Ltd                                  | CUSIP: 000000000<br>LEI: 353800KAJ02XNHLCJW79 | Long             | EC               | CORP              | JP        |      3276 | NS      | $38050.30     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Celltrion Inc                                           | Celltrion Inc                                             | CUSIP: 000000000<br>LEI: 988400JFZG785WJX3D68 | Long             | EC               | CORP              | KR        |        47 | NS      | $5931.53      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FDJ UNITED                                              | FDJ UNITED                                                | CUSIP: 000000000<br>LEI: 969500R4CLSQFTYYI535 | Long             | EC               | CORP              | FR        |       210 | NS      | $5912.54      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Securities Co Ltd                               | Samsung Securities Co Ltd                                 | CUSIP: 000000000<br>LEI: 988400RBTJTHNUOHE716 | Long             | EC               | CORP              | KR        |      1434 | NS      | $76836.23     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Talanx AG                                               | Talanx AG                                                 | CUSIP: 000000000<br>LEI: 5299006ZIILJ6VJVSJ32 | Long             | EC               | CORP              | DE        |       144 | NS      | $18717.36     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Legrand SA                                              | Legrand SA                                                | CUSIP: 000000000<br>LEI: 969500XXRPGD7HCAFA90 | Long             | EC               | CORP              | FR        |       307 | NS      | $46513.53     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Zeon Corp                                               | Zeon Corp                                                 | CUSIP: 000000000<br>LEI: 529900UEFURDYZ4F4U10 | Long             | EC               | CORP              | JP        |      4956 | NS      | $56674.03     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Dai-ichi Life Holdings Inc                              | Dai-ichi Life Holdings Inc                                | CUSIP: 000000000<br>LEI: 549300ZUFXI7JXZVTZ25 | Long             | EC               | CORP              | JP        |      1701 | NS      | $13282.08     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsonite Group SA                                      | Samsonite Group SA                                        | CUSIP: 000000000<br>LEI: 549300UULS5HYFJSEL12 | Long             | EC               | CORP              | US        |      2584 | NS      | $6382.34      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sweco AB                                                | Sweco AB                                                  | CUSIP: 000000000<br>LEI: 549300Q4Y55VICYV6U90 | Long             | EC               | CORP              | SE        |       577 | NS      | $9837.16      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Fire & Marine Insuranc                          | Samsung Fire & Marine Insurance Co Ltd                    | CUSIP: 000000000<br>LEI: 988400JMBDK47EW0Z936 | Long             | EP               | CORP              | KR        |        59 | NS      | $14843.78     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Leonardo SpA                                            | Leonardo SpA                                              | CUSIP: 000000000<br>LEI: 529900X4EEX1U9LN3U39 | Long             | EC               | CORP              | IT        |       687 | NS      | $37401.26     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Obic Co Ltd                                             | Obic Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       780 | NS      | $25101.95     | 0.05%             |  |  |  | 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        |        34 | NS      | $6392.41      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Smiths Group PLC                                        | Smiths Group PLC                                          | CUSIP: 000000000<br>LEI: 213800MJL6IPZS3ASA11 | Long             | EC               | CORP              | GB        |      4905 | NS      | $158838.72    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Schneider Electric SE                                   | Schneider Electric SE                                     | CUSIP: 000000000<br>LEI: 969500A1YF1XUYYXS284 | Long             | EC               | CORP              | FR        |        38 | NS      | $10187.31     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Keihan Holdings Co Ltd                                  | Keihan Holdings Co Ltd                                    | CUSIP: 000000000<br>LEI: 353800ADZSZ9AD39RL13 | Long             | EC               | CORP              | JP        |       800 | NS      | $17353.41     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Bakelite Co Ltd                                | Sumitomo Bakelite Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1008 | NS      | $32891.61     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| First Pacific Co Ltd                                    | First Pacific Co Ltd                                      | CUSIP: 000000000<br>LEI: 254900VS1MDQSDM9DE09 | Long             | EC               | CORP              | HK        |     53807 | NS      | $43263.44     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Bayer AG                                                | Bayer AG                                                  | CUSIP: 000000000<br>LEI: 549300J4U55H3WP1XT59 | Long             | EC               | CORP              | DE        |       337 | NS      | $11922.86     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HSBC Holdings PLC                                       | HSBC Holdings PLC                                         | CUSIP: 000000000<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | EC               | CORP              | GB        |       367 | NS      | $5204.11      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Santen Pharmaceutical Co Ltd                            | Santen Pharmaceutical Co Ltd                              | CUSIP: 000000000<br>LEI: 529900TPT3I7C17MIM03 | Long             | EC               | CORP              | JP        |      3196 | NS      | $32758.74     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Carrefour SA                                            | Carrefour SA                                              | CUSIP: 000000000<br>LEI: 549300B8P6MUJ1YWTS08 | Long             | EC               | CORP              | FR        |      5400 | NS      | $83131.40     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Computershare Ltd                                       | Computershare Ltd                                         | CUSIP: 000000000<br>LEI: 21380085HOKTMGLV9G93 | Long             | EC               | CORP              | AU        |     10038 | NS      | $236326.86    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Volkswagen AG                                           | Volkswagen AG                                             | CUSIP: 000000000<br>LEI: 529900NNUPAGGOMPXZ31 | Long             | EP               | CORP              | DE        |       168 | NS      | $19181.39     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| KT&G Corp                                               | KT&G Corp                                                 | CUSIP: 000000000<br>LEI: 988400ZJV6ISYBLQX875 | Long             | EC               | CORP              | KR        |      2021 | NS      | $199949.34    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Toyota Motor Corp                                       | Toyota Motor Corp                                         | CUSIP: 000000000<br>LEI: 5493006W3QUS5LMH6R84 | Long             | EC               | CORP              | JP        |       283 | NS      | $5681.76      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EXEO Group Inc                                          | EXEO Group Inc                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2848 | NS      | $44841.63     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Salmar ASA                                              | Salmar ASA                                                | CUSIP: 000000000<br>LEI: 5967007LIEEXZXGDBK67 | Long             | EC               | CORP              | NO        |       130 | NS      | $7597.60      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lifco AB                                                | Lifco AB                                                  | CUSIP: 000000000<br>LEI: 549300RTLL4VDQRCTW41 | Long             | EC               | CORP              | SE        |       306 | NS      | $11264.42     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nemetschek SE                                           | Nemetschek SE                                             | CUSIP: 000000000<br>LEI: 529900R0S2IX1S358J38 | Long             | EC               | CORP              | DE        |        26 | NS      | $2904.28      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Fire & Marine Insuranc                          | Samsung Fire & Marine Insurance Co Ltd                    | CUSIP: 000000000<br>LEI: 988400JMBDK47EW0Z936 | Long             | EC               | CORP              | KR        |       308 | NS      | $100841.12    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung C&T Corp                                        | Samsung C&T Corp                                          | CUSIP: 000000000<br>LEI: 988400GFRE4IDFPE9E64 | Long             | EC               | CORP              | KR        |       823 | NS      | $125913.71    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| SIG Group AG                                            | SIG Group AG                                              | CUSIP: 000000000<br>LEI: 5493004Z6P7TSVB1L042 | Long             | EC               | CORP              | CH        |       961 | NS      | $11651.21     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Metcash Ltd                                             | Metcash Ltd                                               | CUSIP: 000000000<br>LEI: 25490065W4SN3LZMX216 | Long             | EC               | CORP              | AU        |     20509 | NS      | $49764.27     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Big Shopping Centers Ltd                                | Big Shopping Centers Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       403 | NS      | $90327.16     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Mizuho Financial Group Inc                              | Mizuho Financial Group Inc                                | CUSIP: 000000000<br>LEI: 353800CI5L6DDAN5XZ33 | Long             | EC               | CORP              | JP        |       255 | NS      | $8943.38      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Internet Initiative Japan Inc                           | Internet Initiative Japan Inc                             | CUSIP: 000000000<br>LEI: 529900EOCJNAPUHDFR78 | Long             | EC               | CORP              | JP        |       600 | NS      | $11046.46     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Chugoku Electric Power Co Inc/                          | Chugoku Electric Power Co Inc/The                         | CUSIP: 000000000<br>LEI: 353800MV866ELME96Q46 | Long             | EC               | CORP              | JP        |      3242 | NS      | $21232.45     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Washington H Soul Pattinson &                           | Washington H Soul Pattinson & Co Ltd                      | CUSIP: 000000000<br>LEI: 254900CV4BQYQLH2KI62 | Long             | EC               | CORP              | AU        |      1865 | NS      | $46256.40     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Corp                                         | Brookfield Corp                                           | CUSIP: 11271J107<br>LEI: C6J3FGIWG6MBDGTE8F80 | Long             | EC               | CORP              | CA        |        36 | NS      | $1703.87      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ArcelorMittal SA                                        | ArcelorMittal SA                                          | CUSIP: 000000000<br>LEI: 2EULGUTUI56JI9SAL165 | Long             | EC               | CORP              | LU        |      1800 | NS      | $77668.69     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Syensqo SA                                              | Syensqo SA                                                | CUSIP: 000000000<br>LEI: 549300060XNJ90PLNS10 | Long             | EC               | CORP              | BE        |        95 | NS      | $7746.33      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alimentation Couche-Tard Inc                            | Alimentation Couche-Tard Inc                              | CUSIP: 01626P148<br>LEI: 549300OSW32RVX8CCZ87 | Long             | EC               | CORP              | CA        |      1518 | NS      | $83116.77     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Heavy Industries Ltd                           | Sumitomo Heavy Industries Ltd                             | CUSIP: 000000000<br>LEI: 353800VSTEIRMBC3S374 | Long             | EC               | CORP              | JP        |       392 | NS      | $10691.14     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Traton SE                                               | Traton SE                                                 | CUSIP: 000000000<br>LEI: 529900UIMQRKPFN6SV80 | Long             | EC               | CORP              | DE        |       195 | NS      | $6644.38      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Getlink SE                                              | Getlink SE                                                | CUSIP: 000000000<br>LEI: 9695007ZEQ7M0OE74G82 | Long             | EC               | CORP              | FR        |      1645 | NS      | $29743.87     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Resorttrust Inc                                         | Resorttrust Inc                                           | CUSIP: 000000000<br>LEI: 353800FM9MYWH105SE11 | Long             | EC               | CORP              | JP        |      3993 | NS      | $49768.57     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Ericsson                                                | Telefonaktiebolaget LM Ericsson                           | CUSIP: 000000000<br>LEI: 549300W9JLPW15XIFM52 | Long             | EC               | CORP              | SE        |      8474 | NS      | $81831.25     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Skylark Holdings Co Ltd                                 | Skylark Holdings Co Ltd                                   | CUSIP: 000000000<br>LEI: 353800P64XSC0Q9CEB70 | Long             | EC               | CORP              | JP        |      1368 | NS      | $32435.76     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Motor Co                                        | Hyundai Motor Co                                          | CUSIP: 000000000<br>LEI: 9884004RQX8PRBXQ8S60 | Long             | EC               | CORP              | KR        |        83 | NS      | $14758.44     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Star Resources Ltd                             | Northern Star Resources Ltd                               | CUSIP: 000000000<br>LEI: 254900XFXCRYYZAX6M78 | Long             | EC               | CORP              | AU        |      2610 | NS      | $46488.09     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Alfa Laval AB                                           | Alfa Laval AB                                             | CUSIP: 000000000<br>LEI: 549300UCKT2UK88AG251 | Long             | EC               | CORP              | SE        |       824 | NS      | $38938.35     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Dassault Aviation SA                                    | Dassault Aviation SA                                      | CUSIP: 000000000<br>LEI: 969500CVFTUT88V8QN95 | Long             | EC               | CORP              | FR        |       129 | NS      | $40511.80     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Randstad NV                                             | Randstad NV                                               | CUSIP: 000000000<br>LEI: 7245009EAAUUQJ0U4T57 | Long             | EC               | CORP              | NL        |       565 | NS      | $21979.44     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CSL Ltd                                                 | CSL Ltd                                                   | CUSIP: 000000000<br>LEI: 529900ECSECK5ZDQTE14 | Long             | EC               | CORP              | AU        |       212 | NS      | $25901.22     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Pandora A/S                                             | Pandora A/S                                               | CUSIP: 000000000<br>LEI: 5299007OWYZ6I1E46843 | Long             | EC               | CORP              | DK        |       137 | NS      | $16374.86     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| 3i Group PLC                                            | 3i Group PLC                                              | CUSIP: 000000000<br>LEI: 35GDVHRBMFE7NWATNM84 | Long             | EC               | CORP              | GB        |      4180 | NS      | $174905.94    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Rio Tinto PLC                                           | Rio Tinto PLC                                             | CUSIP: 000000000<br>LEI: 213800YOEO5OQ72G2R82 | Long             | EC               | CORP              | GB        |      1403 | NS      | $100793.69    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| GS Holdings Corp                                        | GS Holdings Corp                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       972 | NS      | $37276.58     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Element Fleet Management Corp                           | Element Fleet Management Corp                             | CUSIP: 286181201<br>LEI: 5493000PGBS1C22ELQ16 | Long             | EC               | CORP              | CA        |      1680 | NS      | $44866.68     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Fujitec Co Ltd                                          | Fujitec Co Ltd                                            | CUSIP: 000000000<br>LEI: 353800YTI2P5MIZAV086 | Long             | EC               | CORP              | JP        |       764 | NS      | $27842.79     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Flughafen Zurich AG                                     | Flughafen Zurich AG                                       | CUSIP: 000000000<br>LEI: 529900PFO97GCN5SYB55 | Long             | EC               | CORP              | CH        |       245 | NS      | $73107.91     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Vend Marketplaces ASA                                   | Vend Marketplaces ASA                                     | CUSIP: 000000000<br>LEI: 5967007LIEEXZXHT0O36 | Long             | EC               | CORP              | NO        |      1686 | NS      | $46850.01     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| S-Oil Corp                                              | S-Oil Corp                                                | CUSIP: 000000000<br>LEI: 988400QTUXYDN8W3MZ32 | Long             | EC               | CORP              | KR        |       119 | NS      | $6206.30      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Endeavour Mining PLC                                    | Endeavour Mining PLC                                      | CUSIP: 000000000<br>LEI: 529900NI5MXQ91GHXR07 | Long             | EC               | CORP              | GB        |       559 | NS      | $25849.57     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Axfood AB                                               | Axfood AB                                                 | CUSIP: 000000000<br>LEI: 549300QIXCZWZLHE8L05 | Long             | EC               | CORP              | SE        |       676 | NS      | $19351.66     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Poste Italiane SpA                                      | Poste Italiane SpA                                        | CUSIP: 000000000<br>LEI: 815600354DEDBD0BA991 | Long             | EC               | CORP              | IT        |       813 | NS      | $19446.10     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Merlin Properties Socimi SA                             | Merlin Properties Socimi SA                               | CUSIP: 000000000<br>LEI: 959800L8KD863DP30X04 | Long             | EC               | CORP              | ES        |       604 | NS      | $8916.37      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Genting Singapore Ltd                                   | Genting Singapore Ltd                                     | CUSIP: 000000000<br>LEI: 254900Y2N3AK93K1O866 | Long             | EC               | CORP              | SG        |     67278 | NS      | $39479.04     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Tohoku Electric Power Co Inc                            | Tohoku Electric Power Co Inc                              | CUSIP: 000000000<br>LEI: 353800KTF7EYIIYHY088 | Long             | EC               | CORP              | JP        |      3330 | NS      | $24572.22     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Yaskawa Electric Corp                                   | Yaskawa Electric Corp                                     | CUSIP: 000000000<br>LEI: 3538003K39GR98R0CK58 | Long             | EC               | CORP              | JP        |       300 | NS      | $7764.82      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Calbee Inc                                              | Calbee Inc                                                | CUSIP: 000000000<br>LEI: 529900CIHZID6O8LJH81 | Long             | EC               | CORP              | JP        |       480 | NS      | $9152.45      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Casio Computer Co Ltd                                   | Casio Computer Co Ltd                                     | CUSIP: 000000000<br>LEI: 353800JRMIABSXKHV344 | Long             | EC               | CORP              | JP        |       837 | NS      | $6927.18      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| REA Group Ltd                                           | REA Group Ltd                                             | CUSIP: 000000000<br>LEI: 894500KA4UBDATOFPN36 | Long             | EC               | CORP              | AU        |       151 | NS      | $19400.15     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp Japan                                       | Oracle Corp Japan                                         | CUSIP: 000000000<br>LEI: 529900MIMKY9RU60Z323 | Long             | EC               | CORP              | JP        |       136 | NS      | $11700.10     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lottery Corp Ltd/The                                    | Lottery Corp Ltd/The                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     14103 | NS      | $50590.65     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Verbund AG                                              | Verbund AG                                                | CUSIP: 000000000<br>LEI: 5299006UDSEJCTTEJS30 | Long             | EC               | CORP              | AT        |       371 | NS      | $27340.83     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DSV A/S                                                 | DSV A/S                                                   | CUSIP: 000000000<br>LEI: 529900X41C0BSLK67H70 | Long             | EC               | CORP              | DK        |        64 | NS      | $14594.05     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hydro One Ltd                                           | Hydro One Ltd                                             | CUSIP: 448811208<br>LEI: 5493007QZDXTP1W2VL44 | Long             | EC               | CORP              | CA        |      1422 | NS      | $55837.51     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Makita Corp                                             | Makita Corp                                               | CUSIP: 000000000<br>LEI: 529900CDR9E94BCM6294 | Long             | EC               | CORP              | JP        |      1241 | NS      | $36080.85     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Land Securities Group PLC                               | Land Securities Group PLC                                 | CUSIP: 000000000<br>LEI: 213800V8IAVKS37D6B88 | Long             | EC               | CORP              | GB        |      2883 | NS      | $23110.86     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CapitaLand Integrated Commerci                          | CapitaLand Integrated Commercial Trust                    | CUSIP: 000000000<br>LEI: 54930031292WUTXF0L29 | Long             | EC               | CORP              | SG        |     33494 | NS      | $60773.58     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Boliden AB                                              | Boliden AB                                                | CUSIP: 000000000<br>LEI: 21380059QU7IM1ONDJ56 | Long             | EC               | CORP              | SE        |      3407 | NS      | $163202.23    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Toyo Seikan Group Holdings Ltd                          | Toyo Seikan Group Holdings Ltd                            | CUSIP: 000000000<br>LEI: 5299004VWXGQPXR05T33 | Long             | EC               | CORP              | JP        |      3439 | NS      | $82090.84     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Estate Co Ltd                                | Mitsubishi Estate Co Ltd                                  | CUSIP: 000000000<br>LEI: 353800KOFMRGOXSJ5Z65 | Long             | EC               | CORP              | JP        |      1500 | NS      | $35421.34     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Waste Connections Inc                                   | Waste Connections Inc                                     | CUSIP: 94106B101<br>LEI: 549300HDLRTPBQU69P29 | Long             | EC               | CORP              | CA        |       175 | NS      | $31146.12     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Ipsen SA                                                | Ipsen SA                                                  | CUSIP: 000000000<br>LEI: 549300M6SGDPB4Z94P11 | Long             | EC               | CORP              | FR        |       216 | NS      | $31159.39     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Jeronimo Martins SGPS SA                                | Jeronimo Martins SGPS SA                                  | CUSIP: 000000000<br>LEI: 259400A8SZP10GB5IB19 | Long             | EC               | CORP              | PT        |      4565 | NS      | $108289.35    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Aker BP ASA                                             | Aker BP ASA                                               | CUSIP: 000000000<br>LEI: 549300NFTY73920OYK69 | Long             | EC               | CORP              | NO        |      2135 | NS      | $52000.56     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Kirin Holdings Co Ltd                                   | Kirin Holdings Co Ltd                                     | CUSIP: 497350108<br>LEI: 353800GBVL72LLMTYM96 | Long             | EC               | CORP              | JP        |      1251 | NS      | $19668.88     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Telekom AG                                     | Deutsche Telekom AG                                       | CUSIP: 000000000<br>LEI: 549300V9QSIG4WX4GJ96 | Long             | EC               | CORP              | DE        |      1003 | NS      | $32313.53     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Kotobuki Spirits Co Ltd                                 | Kotobuki Spirits Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       400 | NS      | $4720.28      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Indutrade AB                                            | Indutrade AB                                              | CUSIP: 000000000<br>LEI: 549300FISLQ6CEFP1867 | Long             | EC               | CORP              | SE        |       168 | NS      | $4171.61      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Klepierre SA                                            | Klepierre SA                                              | CUSIP: 000000000<br>LEI: 969500PB4U31KEFHZ621 | Long             | EC               | CORP              | FR        |      1144 | NS      | $44556.60     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| adidas AG                                               | adidas AG                                                 | CUSIP: 000000000<br>LEI: 549300JSX0Z4CW0V5023 | Long             | EC               | CORP              | DE        |        43 | NS      | $8004.55      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Diploma PLC                                             | Diploma PLC                                               | CUSIP: 000000000<br>LEI: 2138008OGI7VYG8FGR19 | Long             | EC               | CORP              | GB        |       560 | NS      | $40550.33     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| a2 Milk Co Ltd/The                                      | a2 Milk Co Ltd/The                                        | CUSIP: 000000000<br>LEI: 529900PVC9CV0KFA2U62 | Long             | EC               | CORP              | NZ        |      2075 | NS      | $13049.93     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UOL Group Ltd                                           | UOL Group Ltd                                             | CUSIP: 000000000<br>LEI: 254900O9PRCWTMR86R25 | Long             | EC               | CORP              | SG        |      6138 | NS      | $39904.23     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Santander Bank Polska SA                                | Santander Bank Polska SA                                  | CUSIP: 000000000<br>LEI: 259400LGXW3K0GDAG361 | Long             | EC               | CORP              | PL        |       109 | NS      | $15398.65     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Telecom Italia SpA/Milano                               | Telecom Italia SpA/Milano                                 | CUSIP: 000000000<br>LEI: 549300W384M3RI3VXU42 | Long             | EC               | CORP              | IT        |      9871 | NS      | $6309.86      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GFL Environmental Inc                                   | GFL Environmental Inc                                     | CUSIP: 36168Q104<br>LEI: 894500E7NLBY9VZRT696 | Long             | EC               | CORP              | CA        |       332 | NS      | $15141.90     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Daiwa House Industry Co Ltd                             | Daiwa House Industry Co Ltd                               | CUSIP: 000000000<br>LEI: 353800K9WXR9XRZJZI46 | Long             | EC               | CORP              | JP        |      2134 | NS      | $72847.28     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| KION Group AG                                           | KION Group AG                                             | CUSIP: 000000000<br>LEI: 5299005KY91C4C6U9H17 | Long             | EC               | CORP              | DE        |       137 | NS      | $10263.15     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sekisui House Reit Inc                                  | Sekisui House Reit Inc                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |        47 | NS      | $23974.37     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Azrieli Group Ltd                                       | Azrieli Group Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       207 | NS      | $20988.67     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Xero Ltd                                                | Xero Ltd                                                  | CUSIP: 000000000<br>LEI: 254900UG5D8YST164N14 | Long             | EC               | CORP              | NZ        |        48 | NS      | $3848.23      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fisher & Paykel Healthcare Cor                          | Fisher & Paykel Healthcare Corp Ltd                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |      2204 | NS      | $47192.19     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsui Fudosan Co Ltd                                   | Mitsui Fudosan Co Ltd                                     | CUSIP: 000000000<br>LEI: 353800ND4ZKNZDYKMF33 | Long             | EC               | CORP              | JP        |      2782 | NS      | $32686.94     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Zurich Insurance Group AG                               | Zurich Insurance Group AG                                 | CUSIP: 000000000<br>LEI: 529900QVNRBND50TXP03 | Long             | EC               | CORP              | CH        |        49 | NS      | $35223.61     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CHOW TAI FOOK                                           | Chow Tai Fook Jewellery Group Ltd                         | CUSIP: 000000000<br>LEI: 254900VXRL7SRSF44G79 | Long             | EC               | CORP              | HK        |      5282 | NS      | $9260.60      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Pacific Kansas City L                          | Canadian Pacific Kansas City Ltd                          | CUSIP: 13646K108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |       194 | NS      | $14087.46     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Fresnillo PLC                                           | Fresnillo PLC                                             | CUSIP: 000000000<br>LEI: 549300JXWH1UV5J0XV81 | Long             | EC               | CORP              | MX        |       323 | NS      | $11272.87     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Groupe Bruxelles Lambert NV                             | Groupe Bruxelles Lambert NV                               | CUSIP: 000000000<br>LEI: 549300KV0ZEHT2KVU152 | Long             | EC               | CORP              | BE        |       110 | NS      | $9517.09      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tower Semiconductor Ltd                                 | Tower Semiconductor Ltd                                   | CUSIP: 000000000<br>LEI: 54930086ZSNXZOUX0C54 | Long             | EC               | CORP              | IL        |       212 | NS      | $22478.93     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BAWAG Group AG                                          | BAWAG Group AG                                            | CUSIP: 000000000<br>LEI: 529900S9YO2JHTIIDG38 | Long             | EC               | CORP              | AT        |       360 | NS      | $48213.91     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES | DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES   | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        |     71516 | NS      | $71515.67     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| WPP PLC                                                 | WPP PLC                                                   | CUSIP: 000000000<br>LEI: 549300LSGBXPYHXGDT93 | Long             | EC               | CORP              | GB        |      1249 | NS      | $5027.66      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hite Jinro Co Ltd                                       | Hite Jinro Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       890 | NS      | $11383.33     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HOCHTIEF AG                                             | HOCHTIEF AG                                               | CUSIP: 000000000<br>LEI: 529900Y25S8NZIYTT924 | Long             | EC               | CORP              | DE        |       153 | NS      | $54121.58     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| LG Electronics Inc                                      | LG Electronics Inc                                        | CUSIP: 000000000<br>LEI: 988400RMQFTGZIOG0609 | Long             | EC               | CORP              | KR        |       115 | NS      | $6693.64      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Daicel Corp                                             | Daicel Corp                                               | CUSIP: 000000000<br>LEI: 353800ZG4XF6D7NZGS72 | Long             | EC               | CORP              | JP        |      5135 | NS      | $43255.10     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Sofina SA                                               | Sofina SA                                                 | CUSIP: 000000000<br>LEI: 5493000GMVR38VUO5D39 | Long             | EC               | CORP              | BE        |       308 | NS      | $86931.74     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Schindler Holding AG                                    | Schindler Holding AG                                      | CUSIP: 000000000<br>LEI: 5299007DRLI319H7Q933 | Long             | EC               | CORP              | CH        |       150 | NS      | $53614.80     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Post Insurance Co Ltd                             | Japan Post Insurance Co Ltd                               | CUSIP: 000000000<br>LEI: 54930042SK2Z708BA841 | Long             | EC               | CORP              | JP        |       400 | NS      | $11137.46     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Teva Pharmaceutical Industries                          | Teva Pharmaceutical Industries Ltd                        | CUSIP: 000000000<br>LEI: 549300BAFGM4RC74ZJ94 | Long             | EC               | CORP              | IL        |       143 | NS      | $3749.82      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DSM-Firmenich AG                                        | DSM-Firmenich AG                                          | CUSIP: 000000000<br>LEI: 506700G44V67MPM4BI12 | Long             | EC               | CORP              | CH        |        91 | NS      | $7472.97      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke KPN NV                                      | Koninklijke KPN NV                                        | CUSIP: 000000000<br>LEI: 549300YO0JZHAL7FVP81 | Long             | EC               | CORP              | NL        |     30908 | NS      | $141328.97    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Tosoh Corp                                              | Tosoh Corp                                                | CUSIP: 000000000<br>LEI: 529900YSLFVJF2MDBX02 | Long             | EC               | CORP              | JP        |      8156 | NS      | $123058.65    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| GS Retail Co Ltd                                        | GS Retail Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       799 | NS      | $11708.05     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pro Medicus Ltd                                         | Pro Medicus Ltd                                           | CUSIP: 000000000<br>LEI: 98450085A903D1BMFF27 | Long             | EC               | CORP              | AU        |        69 | NS      | $12060.99     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NN Group NV                                             | NN Group NV                                               | CUSIP: 000000000<br>LEI: 724500OHYNDT9OY6Q215 | Long             | EC               | CORP              | NL        |       392 | NS      | $28424.39     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| UCB SA                                                  | UCB SA                                                    | CUSIP: 000000000<br>LEI: 2138008J191VLSGY5A09 | Long             | EC               | CORP              | BE        |        99 | NS      | $27632.13     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SITC International Holdings Co                          | SITC International Holdings Co Ltd                        | CUSIP: 000000000<br>LEI: 529900JUV4MOM9CE3V12 | Long             | EC               | CORP              | HK        |      3679 | NS      | $12635.69     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyo Century Corp                                      | Tokyo Century Corp                                        | CUSIP: 000000000<br>LEI: 35380096ZLHOF84DXR74 | Long             | EC               | CORP              | JP        |       429 | NS      | $5430.89      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fast Retailing Co Ltd                                   | Fast Retailing Co Ltd                                     | CUSIP: 000000000<br>LEI: 353800ZCXKHDPY0N5218 | Long             | EC               | CORP              | JP        |        23 | NS      | $8421.79      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Orion Corp/Republic of Korea                            | Orion Corp/Republic of Korea                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       816 | NS      | $58537.38     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Xinyi Glass Holdings Ltd                                | Xinyi Glass Holdings Ltd                                  | CUSIP: 000000000<br>LEI: 52990082YXVVZFK1QJ17 | Long             | EC               | CORP              | HK        |     10798 | NS      | $11885.90     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Aena SME SA                                             | Aena SME SA                                               | CUSIP: 000000000<br>LEI: 959800R7QMXKF0NFMT29 | Long             | EC               | CORP              | ES        |      2060 | NS      | $56086.62     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SG Holdings Co Ltd                                      | SG Holdings Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4808 | NS      | $48080.00     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| OKUMA Corp                                              | OKUMA Corp                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       666 | NS      | $16068.50     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PZU                                                     | Powszechny Zaklad Ubezpieczen SA                          | CUSIP: 000000000<br>LEI: QLPCKOOKVX32FUELX240 | Long             | EC               | CORP              | PL        |      3433 | NS      | $59196.64     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Otsuka Holdings Co Ltd                                  | Otsuka Holdings Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1001 | NS      | $56743.65     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| TBS Holdings Inc                                        | TBS Holdings Inc                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       417 | NS      | $15541.63     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Barratt Redrow PLC                                      | Barratt Redrow PLC                                        | CUSIP: 000000000<br>LEI: 2138006R85VEOF5YNK29 | Long             | EC               | CORP              | GB        |       938 | NS      | $4901.80      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Segro PLC                                               | Segro PLC                                                 | CUSIP: 000000000<br>LEI: 213800XC35KGM9NFC641 | Long             | EC               | CORP              | GB        |      1281 | NS      | $12129.10     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Amrize Ltd                                              | Amrize Ltd                                                | CUSIP: 000000000<br>LEI: 529900SLCCO6K43P8146 | Long             | EC               | CORP              | CH        |       923 | NS      | $47589.76     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirae Asset Securities Co Ltd                           | Mirae Asset Securities Co Ltd                             | CUSIP: 000000000<br>LEI: 98840072S6T63E2V1291 | Long             | EP               | CORP              | KR        |      1356 | NS      | $9118.99      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DBS Group Holdings Ltd                                  | DBS Group Holdings Ltd                                    | CUSIP: 000000000<br>LEI: 5493007FKT78NKPM5V55 | Long             | EC               | CORP              | SG        |       733 | NS      | $30674.90     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Heavy Industries Co Lt                          | Samsung Heavy Industries Co Ltd                           | CUSIP: 000000000<br>LEI: 988400OSK0T9LDTWNC20 | Long             | EC               | CORP              | KR        |      1180 | NS      | $19738.21     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cosmo Energy Holdings Co Ltd                            | Cosmo Energy Holdings Co Ltd                              | CUSIP: 000000000<br>LEI: 353800Y4GZ7KR5X7L150 | Long             | EC               | CORP              | JP        |       620 | NS      | $16110.86     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Loblaw Cos Ltd                                          | Loblaw Cos Ltd                                            | CUSIP: 539481101<br>LEI: 5493008LN3O1DIDTSH67 | Long             | EC               | CORP              | CA        |      1542 | NS      | $68580.04     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Europacific Partners                          | Coca-Cola Europacific Partners PLC                        | CUSIP: 000000000<br>LEI: 549300LTH67W4GWMRF57 | Long             | EC               | CORP              | GB        |       253 | NS      | $23298.15     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Convatec Group PLC                                      | Convatec Group PLC                                        | CUSIP: 000000000<br>LEI: 213800LS272L4FIDOH92 | Long             | EC               | CORP              | GB        |      9039 | NS      | $28217.06     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Nestle SA                                               | Nestle SA                                                 | CUSIP: 000000000<br>LEI: KY37LUS27QQX7BB93L28 | Long             | EC               | CORP              | CH        |       127 | NS      | $12626.45     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ALS Ltd                                                 | ALS Ltd                                                   | CUSIP: 000000000<br>LEI: 549300RYCQ8DMIO2J661 | Long             | EC               | CORP              | AU        |      6058 | NS      | $88713.44     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Obayashi Corp                                           | Obayashi Corp                                             | CUSIP: 000000000<br>LEI: 529900YT4O5S0LCXWD54 | Long             | EC               | CORP              | JP        |     12490 | NS      | $254842.42    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Swissquote Group Holding SA                             | Swissquote Group Holding SA                               | CUSIP: 000000000<br>LEI: 549300O3WME82RDPEN66 | Long             | EC               | CORP              | CH        |        43 | NS      | $26572.76     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BCE Inc                                                 | BCE Inc                                                   | CUSIP: 05534B760<br>LEI: 5493001I9203PRB5KR45 | Long             | EC               | CORP              | CA        |       748 | NS      | $17663.76     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LS Corp                                                 | LS Corp                                                   | CUSIP: 000000000<br>LEI: 988400SQWZ34LADYL505 | Long             | EC               | CORP              | KR        |        42 | NS      | $5109.17      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BPER Banca SPA                                          | BPER Banca SPA                                            | CUSIP: 000000000<br>LEI: N747OI7JINV7RUUH6190 | Long             | EC               | CORP              | IT        |      1029 | NS      | $12395.86     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DiaSorin SpA                                            | DiaSorin SpA                                              | CUSIP: 000000000<br>LEI: 8156002878BDF0EE4348 | Long             | EC               | CORP              | IT        |        27 | NS      | $1935.87      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Next Vision Stabilized Systems                          | Next Vision Stabilized Systems Ltd                        | CUSIP: 000000000<br>LEI: 2549001OCAI48UYCZD40 | Long             | EC               | CORP              | IL        |       125 | NS      | $5398.39      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Swiss Life Holding AG                                   | Swiss Life Holding AG                                     | CUSIP: 000000000<br>LEI: 5493000KUC3Z24U77V93 | Long             | EC               | CORP              | CH        |        14 | NS      | $15357.37     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kesko Oyj                                               | Kesko Oyj                                                 | CUSIP: 000000000<br>LEI: 743700OX6HSVMCAHPB95 | Long             | EC               | CORP              | FI        |      4042 | NS      | $86078.85     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Lloyds Banking Group PLC                                | Lloyds Banking Group PLC                                  | CUSIP: 000000000<br>LEI: 549300PPXHEU2JF0AM85 | Long             | EC               | CORP              | GB        |     28268 | NS      | $36009.36     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NETLINK NBN TRUST                                       | NETLINK NBN TRUST                                         | CUSIP: 000000000<br>LEI: 25490032IBVZHHXJIM98 | Long             | EC               | CORP              | SG        |     29771 | NS      | $22182.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ramsay Health Care Ltd                                  | Ramsay Health Care Ltd                                    | CUSIP: 000000000<br>LEI: 549300QBX122KF2JPI10 | Long             | EC               | CORP              | AU        |      1697 | NS      | $40965.58     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MS&AD Insurance Group Holdings                          | MS&AD Insurance Group Holdings Inc                        | CUSIP: 000000000<br>LEI: 529900CXROT5S2HMMP26 | Long             | EC               | CORP              | JP        |      1863 | NS      | $41366.84     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Kokuyo Co Ltd                                           | Kokuyo Co Ltd                                             | CUSIP: 000000000<br>LEI: 3538001EN1YX65H42410 | Long             | EC               | CORP              | JP        |     13183 | NS      | $78776.98     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Sagax AB                                                | Sagax AB                                                  | CUSIP: 000000000<br>LEI: 549300LJX28T6OM8DT95 | Long             | EC               | CORP              | SE        |      3800 | NS      | $13778.99     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KB Financial Group Inc                                  | KB Financial Group Inc                                    | CUSIP: 000000000<br>LEI: 529900TKE4MXG3Q6GW86 | Long             | EC               | CORP              | KR        |       726 | NS      | $61608.68     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlas Arteria Ltd                                       | Atlas Arteria Ltd                                         | CUSIP: 000000000<br>LEI: 254900SGF4ZQDBH2YC59 | Long             | EC               | CORP              | AU        |      6306 | NS      | $20594.67     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SKF AB                                                  | SKF AB                                                    | CUSIP: 000000000<br>LEI: 549300B6HWYEE57O8J84 | Long             | EC               | CORP              | SE        |      2851 | NS      | $74662.39     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Daito Trust Cons                                        | Daito Trust Construction Co Ltd                           | CUSIP: 000000000<br>LEI: 353800QQ4DRI3KXS3038 | Long             | EC               | CORP              | JP        |      4505 | NS      | $86202.69     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Electric Power Development Co                           | Electric Power Development Co Ltd                         | CUSIP: 000000000<br>LEI: 549300KMHPUAQI8VEH90 | Long             | EC               | CORP              | JP        |      5042 | NS      | $101680.06    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Real Estate Investment C                          | Japan Real Estate Investment Corp                         | CUSIP: 000000000<br>LEI: 3538003YAIR3CBGJJ928 | Long             | EC               | CORP              | JP        |        27 | NS      | $23132.97     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| E.ON SE                                                 | E.ON SE                                                   | CUSIP: 000000000<br>LEI: Q9MAIUP40P25UFBFG033 | Long             | EC               | CORP              | DE        |      6497 | NS      | $115740.49    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| First International Bank Of Is                          | First International Bank Of Israel Ltd/The                | CUSIP: 000000000<br>LEI: 2138002RV6AUUX19F397 | Long             | EC               | CORP              | IL        |       877 | NS      | $65998.59     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| KLN Logistics Group Ltd                                 | KLN Logistics Group Ltd                                   | CUSIP: 000000000<br>LEI: 254900G739TFTQCVKO70 | Long             | EC               | CORP              | HK        |      5673 | NS      | $5122.43      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Orix JREIT Inc                                          | Orix JREIT Inc                                            | CUSIP: 000000000<br>LEI: 353800WVNTBIU65TA247 | Long             | EC               | CORP              | JP        |        48 | NS      | $32974.05     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Persimmon PLC                                           | Persimmon PLC                                             | CUSIP: 000000000<br>LEI: 213800XI72Y57UWN6F31 | Long             | EC               | CORP              | GB        |       756 | NS      | $13372.70     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Alstom SA                                               | Alstom SA                                                 | CUSIP: 000000000<br>LEI: 96950032TUYMW11FB530 | Long             | EC               | CORP              | FR        |       465 | NS      | $12163.85     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Buzzi SpA                                               | Buzzi SpA                                                 | CUSIP: 000000000<br>LEI: 5299003DX5YLKSVJ6K59 | Long             | EC               | CORP              | IT        |      1933 | NS      | $119121.58    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Stora Enso Oyj                                          | Stora Enso Oyj                                            | CUSIP: 000000000<br>LEI: 7437000ZP669LKUTZ738 | Long             | EC               | CORP              | FI        |      1279 | NS      | $15036.41     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Intesa Sanpaolo SpA                                     | Intesa Sanpaolo SpA                                       | CUSIP: 000000000<br>LEI: 2W8N8UU78PMDQKZENC08 | Long             | EC               | CORP              | IT        |      1983 | NS      | $12855.47     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TIS Inc                                                 | TIS Inc                                                   | CUSIP: 000000000<br>LEI: 35380064HYEZXBQHDF07 | Long             | EC               | CORP              | JP        |      1691 | NS      | $55925.99     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Alcon AG                                                | Alcon AG                                                  | CUSIP: 000000000<br>LEI: 549300LDT5AP8S0NBM78 | Long             | EC               | CORP              | CH        |       200 | NS      | $15906.35     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hannover Rueck SE                                       | Hannover Rueck SE                                         | CUSIP: 000000000<br>LEI: 529900KIN5BE45V5KB18 | Long             | EC               | CORP              | DE        |       119 | NS      | $35824.57     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Nichias Corp                                            | Nichias Corp                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1216 | NS      | $48437.40     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SGS SA                                                  | SGS SA                                                    | CUSIP: 000000000<br>LEI: 2138007JNS19JHNA2336 | Long             | EC               | CORP              | CH        |       315 | NS      | $36154.68     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Yokohama Rubber Co Ltd/The                              | Yokohama Rubber Co Ltd/The                                | CUSIP: 000000000<br>LEI: 52990036XNWY2FMYWB76 | Long             | EC               | CORP              | JP        |       843 | NS      | $33455.30     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Volvo AB                                                | Volvo AB                                                  | CUSIP: 928856301<br>LEI: 549300HGV012CNC8JD22 | Long             | EC               | CORP              | SE        |      2186 | NS      | $65544.66     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| International Consolidated Air                          | International Consolidated Airlines Group SA              | CUSIP: 000000000<br>LEI: 959800TZHQRUSH1ESL13 | Long             | EC               | CORP              | GB        |      3452 | NS      | $18126.38     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyocera Corp                                            | Kyocera Corp                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2406 | NS      | $32948.55     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SMC Corp                                                | SMC Corp                                                  | CUSIP: 000000000<br>LEI: 353800O40V08DOZ70X62 | Long             | EC               | CORP              | JP        |        51 | NS      | $17935.79     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Bottlers Japan Holdi                          | Coca-Cola Bottlers Japan Holdings Inc                     | CUSIP: 000000000<br>LEI: 353800XN1G90665VTQ16 | Long             | EC               | CORP              | JP        |      1000 | NS      | $18494.07     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| JTEKT Corp                                              | JTEKT Corp                                                | CUSIP: 000000000<br>LEI: 353800SK6NPOZVCBOI04 | Long             | EC               | CORP              | JP        |      2752 | NS      | $29936.05     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TOTO Ltd                                                | TOTO Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       488 | NS      | $12771.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CapitaLand Ascendas REIT                                | CapitaLand Ascendas REIT                                  | CUSIP: 000000000<br>LEI: 549300ILIBAEMQZK3L20 | Long             | EC               | CORP              | SG        |     26188 | NS      | $56818.35     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Ampol Ltd                                               | Ampol Ltd                                                 | CUSIP: 000000000<br>LEI: 5493009TD1CGVRZ27U11 | Long             | EC               | CORP              | AU        |      1023 | NS      | $20643.08     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Challenger Ltd                                          | Challenger Ltd                                            | CUSIP: 000000000<br>LEI: 529900ACCCAOHJ2V3169 | Long             | EC               | CORP              | AU        |      1633 | NS      | $9509.78      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Chugai Pharmaceutical Co Ltd                            | Chugai Pharmaceutical Co Ltd                              | CUSIP: 000000000<br>LEI: 529900T9LAII161DCN95 | Long             | EC               | CORP              | JP        |        70 | NS      | $3756.36      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Morinaga & Co Ltd/Japan                                 | Morinaga & Co Ltd/Japan                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       763 | NS      | $13054.85     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EssilorLuxottica SA                                     | EssilorLuxottica SA                                       | CUSIP: 000000000<br>LEI: 549300M3VH1A3ER1TB49 | Long             | EC               | CORP              | FR        |        31 | NS      | $11106.12     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Agnico Eagle Mines Ltd                                  | Agnico Eagle Mines Ltd                                    | CUSIP: 008474108<br>LEI: 254900BFJ2DOHPMEXN45 | Long             | EC               | CORP              | CA        |       224 | NS      | $39172.88     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Var Energi ASA                                          | Var Energi ASA                                            | CUSIP: 000000000<br>LEI: 549300LIVN3FFOJN2K47 | Long             | EC               | CORP              | NO        |      4892 | NS      | $15301.41     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Svenska Cellulosa AB SCA                                | Svenska Cellulosa AB SCA                                  | CUSIP: 000000000<br>LEI: 549300FW5JDRV1IJ0M67 | Long             | EC               | CORP              | SE        |      1489 | NS      | $19362.88     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| L E Lundbergforetagen AB                                | L E Lundbergforetagen AB                                  | CUSIP: 000000000<br>LEI: 529900BPSFZS6O3A9R04 | Long             | EC               | CORP              | SE        |        97 | NS      | $5162.77      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Music Group NV                                | Universal Music Group NV                                  | CUSIP: 000000000<br>LEI: 724500GJBUL3D9TW9Y18 | Long             | EC               | CORP              | NL        |       400 | NS      | $10249.98     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Realty & Development                           | Sumitomo Realty & Development Co Ltd                      | CUSIP: 000000000<br>LEI: 353800SO2DCLOI3LNZ64 | Long             | EC               | CORP              | JP        |       560 | NS      | $27065.17     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Iluka Resources Ltd                                     | Iluka Resources Ltd                                       | CUSIP: 000000000<br>LEI: 2549009N2Y1F4YNB0955 | Long             | EC               | CORP              | AU        |      1367 | NS      | $5782.29      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hisamitsu Pharmaceutical Co In                          | Hisamitsu Pharmaceutical Co Inc                           | CUSIP: 000000000<br>LEI: 5299006QL3IBQ4CN7E12 | Long             | EC               | CORP              | JP        |       571 | NS      | $15690.15     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sotetsu Holdings Inc                                    | Sotetsu Holdings Inc                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       623 | NS      | $11086.65     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| South32 Ltd                                             | South32 Ltd                                               | CUSIP: 000000000<br>LEI: 213800LAZNPXSBKVHR17 | Long             | EC               | CORP              | AU        |     25283 | NS      | $53389.51     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Charter Hall Group                                      | Charter Hall Group                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      3297 | NS      | $53751.62     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ZOZO Inc                                                | ZOZO Inc                                                  | CUSIP: 000000000<br>LEI: 549300GC7XPQMZA0OW13 | Long             | EC               | CORP              | JP        |       884 | NS      | $7624.89      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wartsila OYJ Abp                                        | Wartsila OYJ Abp                                          | CUSIP: 000000000<br>LEI: 743700G7A9J1PHM3X223 | Long             | EC               | CORP              | FI        |      1782 | NS      | $57720.70     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Daimler Truck Holding AG                                | Daimler Truck Holding AG                                  | CUSIP: 000000000<br>LEI: 529900PW78JIYOUBSR24 | Long             | EC               | CORP              | DE        |       788 | NS      | $33352.32     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke Ahold Delhaize NV                           | Koninklijke Ahold Delhaize NV                             | CUSIP: 000000000<br>LEI: 724500C9GNBV20UYRX36 | Long             | EC               | CORP              | NL        |      5280 | NS      | $218452.75    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Shizuoka Financial Group Inc                            | Shizuoka Financial Group Inc                              | CUSIP: 000000000<br>LEI: 353800MNO5C8V2SHGA81 | Long             | EC               | CORP              | JP        |      1127 | NS      | $16339.88     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ABC-Mart Inc                                            | ABC-Mart Inc                                              | CUSIP: 000000000<br>LEI: 353800AXWW4CMTSJWL33 | Long             | EC               | CORP              | JP        |       919 | NS      | $15986.07     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Corp                                         | Mitsubishi Corp                                           | CUSIP: 000000000<br>LEI: KVIPTY4PULAPGC1VVD26 | Long             | EC               | CORP              | JP        |      2594 | NS      | $61537.89     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexi SpA                                                | Nexi SpA                                                  | CUSIP: 000000000<br>LEI: 5493000P70CQRQG8SN85 | Long             | EC               | CORP              | IT        |      1823 | NS      | $8502.94      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Smith & Nephew PLC                                      | Smith & Nephew PLC                                        | CUSIP: 000000000<br>LEI: 213800ZTMDN8S67S1H61 | Long             | EC               | CORP              | GB        |      3414 | NS      | $56747.97     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Daikin Industries Ltd                                   | Daikin Industries Ltd                                     | CUSIP: 000000000<br>LEI: 549300Y7FWSTSHMW5Y57 | Long             | EC               | CORP              | JP        |       390 | NS      | $50696.25     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SPIE SA                                                 | SPIE SA                                                   | CUSIP: 000000000<br>LEI: 969500TJNS5GSFWJ8X85 | Long             | EC               | CORP              | FR        |      2114 | NS      | $114623.03    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| KEPCO Plant Service & Engineer                          | KEPCO Plant Service & Engineering Co Ltd                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       924 | NS      | $33488.05     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Julius Baer Group Ltd                                   | Julius Baer Group Ltd                                     | CUSIP: 000000000<br>LEI: 5299007MF0604ZGJER92 | Long             | EC               | CORP              | CH        |       288 | NS      | $20588.08     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsui Fudosan Logistics Park                           | Mitsui Fudosan Logistics Park Inc                         | CUSIP: 000000000<br>LEI: 353800DN63EIYS760S59 | Long             | EC               | CORP              | JP        |         8 | NS      | $6177.51      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco de Sabadell SA                                    | Banco de Sabadell SA                                      | CUSIP: 000000000<br>LEI: SI5RG2M0WQQLZCXKRM20 | Long             | EC               | CORP              | ES        |      1512 | NS      | $5506.42      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Epiroc AB                                               | Epiroc AB                                                 | CUSIP: 000000000<br>LEI: 5493004Q73OEYW1SPE91 | Long             | EC               | CORP              | SE        |       578 | NS      | $11147.26     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nomura Holdings Inc                                     | Nomura Holdings Inc                                       | CUSIP: 000000000<br>LEI: 549300B3CEAHYG7K8164 | Long             | EC               | CORP              | JP        |      1200 | NS      | $9054.79      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Woodside Energy Group Ltd                               | Woodside Energy Group Ltd                                 | CUSIP: 000000000<br>LEI: 2549005ZC5RXAOO7FH41 | Long             | EC               | CORP              | AU        |      5523 | NS      | $90296.05     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Nomura Research Institute Ltd                           | Nomura Research Institute Ltd                             | CUSIP: 000000000<br>LEI: 5299005F1HCVF4M4QN79 | Long             | EC               | CORP              | JP        |       451 | NS      | $18016.88     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PALTAC Corp                                             | PALTAC Corp                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       872 | NS      | $26263.38     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferrari NV                                              | Ferrari NV                                                | CUSIP: 000000000<br>LEI: 549300RIVY5EX8RCON76 | Long             | EC               | CORP              | IT        |        21 | NS      | $8232.71      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Auckland International Airport                          | Auckland International Airport Ltd                        | CUSIP: 000000000<br>LEI: 549300HFZIZDJWB7AK60 | Long             | EC               | CORP              | NZ        |      5201 | NS      | $23885.07     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian National Railway Co                            | Canadian National Railway Co                              | CUSIP: 136375102<br>LEI: 3SU7BEP7TH9YEQOZCS77 | Long             | EC               | CORP              | CA        |       280 | NS      | $26880.24     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Kawasaki Heavy Industries Ltd                           | Kawasaki Heavy Industries Ltd                             | CUSIP: 000000000<br>LEI: 5493008FFSI8SQ74AT93 | Long             | EC               | CORP              | JP        |       182 | NS      | $11525.31     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyo Tatemono Co Ltd                                   | Tokyo Tatemono Co Ltd                                     | CUSIP: 000000000<br>LEI: 529900RQA4JTW1869J86 | Long             | EC               | CORP              | JP        |      1972 | NS      | $43597.56     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CyberAgent Inc                                          | CyberAgent Inc                                            | CUSIP: 000000000<br>LEI: 3538006T5KZABPGS8Q08 | Long             | EC               | CORP              | JP        |      1460 | NS      | $13065.62     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsui & Co Ltd                                         | Mitsui & Co Ltd                                           | CUSIP: 000000000<br>LEI: 2NRSB4GOU9DD6CNW5R48 | Long             | EC               | CORP              | JP        |      2623 | NS      | $69705.74     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Kakaku.com Inc                                          | Kakaku.com Inc                                            | CUSIP: 000000000<br>LEI: 353800KA15Y0DCPWYY65 | Long             | EC               | CORP              | JP        |       431 | NS      | $6363.50      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BIPROGY Inc                                             | BIPROGY Inc                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1254 | NS      | $48384.07     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Nipro Corp                                              | Nipro Corp                                                | CUSIP: 000000000<br>LEI: 353800AKDDNW0E810O26 | Long             | EC               | CORP              | JP        |       457 | NS      | $4410.39      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OBIC Bus Consult                                        | OBIC Business Consultants Co Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |        99 | NS      | $5549.20      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GMO internet group Inc                                  | GMO internet group Inc                                    | CUSIP: 000000000<br>LEI: 529900BFZEY3BESHBW90 | Long             | EC               | CORP              | JP        |       300 | NS      | $7710.99      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| USS Co Ltd                                              | USS Co Ltd                                                | CUSIP: 000000000<br>LEI: 5299000RRQD6UZXG4W72 | Long             | EC               | CORP              | JP        |      6239 | NS      | $69646.51     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| THK Co Ltd                                              | THK Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       295 | NS      | $7559.79      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Open Text Corp                                          | Open Text Corp                                            | CUSIP: 683715106<br>LEI: 549300HP7ONDQODZJV16 | Long             | EC               | CORP              | CA        |       828 | NS      | $27945.48     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CTS Eventim AG & Co KGaA                                | CTS Eventim AG & Co KGaA                                  | CUSIP: 000000000<br>LEI: 529900FDHSN08UBJII80 | Long             | EC               | CORP              | DE        |       318 | NS      | $31129.80     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Emmi AG                                                 | Emmi AG                                                   | CUSIP: 000000000<br>LEI: 529900Q53RBYJIVCMA08 | Long             | EC               | CORP              | CH        |        17 | NS      | $15349.65     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Nikkon Holdings Co Ltd                                  | Nikkon Holdings Co Ltd                                    | CUSIP: 000000000<br>LEI: 3538005QJ1M73DPIMH49 | Long             | EC               | CORP              | JP        |      1819 | NS      | $43094.16     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CJ CheilJedang Corp                                     | CJ CheilJedang Corp                                       | CUSIP: 000000000<br>LEI: 9884008938PK154I3A92 | Long             | EP               | CORP              | KR        |        59 | NS      | $5520.28      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Holcim AG                                               | Holcim AG                                                 | CUSIP: 000000000<br>LEI: 529900EHPFPYHV6IQO98 | Long             | EC               | CORP              | CH        |      3266 | NS      | $305957.43    | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Miura Co Ltd                                            | Miura Co Ltd                                              | CUSIP: 000000000<br>LEI: 3538005VS7UNWU9PHX56 | Long             | EC               | CORP              | JP        |       266 | NS      | $5224.54      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Keyera Corp                                             | Keyera Corp                                               | CUSIP: 493271100<br>LEI: 254900LXI62FUHZGH122 | Long             | EC               | CORP              | CA        |      1874 | NS      | $60694.45     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Bureau Veritas SA                                       | Bureau Veritas SA                                         | CUSIP: 000000000<br>LEI: 969500TPU5T3HA5D1F11 | Long             | EC               | CORP              | FR        |      1510 | NS      | $48332.06     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Naturgy Energy Group SA                                 | Naturgy Energy Group SA                                   | CUSIP: 000000000<br>LEI: TL2N6M87CW970S5SV098 | Long             | EC               | CORP              | ES        |       598 | NS      | $18405.12     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyo Electron Ltd                                      | Tokyo Electron Ltd                                        | CUSIP: 000000000<br>LEI: 549300H5LSF8DP3RIJ34 | Long             | EC               | CORP              | JP        |        36 | NS      | $7336.11      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nissan Chemical Corp                                    | Nissan Chemical Corp                                      | CUSIP: 000000000<br>LEI: 3538002E4L1CUGJFFU25 | Long             | EC               | CORP              | JP        |      1698 | NS      | $57441.47     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Pola Orbis Holdings Inc                                 | Pola Orbis Holdings Inc                                   | CUSIP: 000000000<br>LEI: 353800E8OIV0XYBABS79 | Long             | EC               | CORP              | JP        |       400 | NS      | $3442.49      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kamigumi Co Ltd                                         | Kamigumi Co Ltd                                           | CUSIP: 000000000<br>LEI: 3538004KUWA3850MUC05 | Long             | EC               | CORP              | JP        |      3355 | NS      | $107304.10    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| CTP NV                                                  | CTP NV                                                    | CUSIP: 000000000<br>LEI: 3157000YTVO4TN65UM14 | Long             | EC               | CORP              | NL        |      1749 | NS      | $37267.18     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinor ASA                                             | Equinor ASA                                               | CUSIP: 000000000<br>LEI: OW6OFBNCKXC4US5C7523 | Long             | EC               | CORP              | NO        |      1195 | NS      | $27545.83     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Moncler SpA                                             | Moncler SpA                                               | CUSIP: 000000000<br>LEI: 815600EBD7FB00525B20 | Long             | EC               | CORP              | IT        |       780 | NS      | $52611.94     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| TEPCO                                                   | Tokyo Electric Power Co Holdings Inc                      | CUSIP: 000000000<br>LEI: 5299004EMJ3R4RVR5Y75 | Long             | EC               | CORP              | JP        |      2239 | NS      | $11377.94     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| James Hardie Industries PLC                             | James Hardie Industries PLC                               | CUSIP: 000000000<br>LEI: 635400NSGXKTVOO7JU45 | Long             | EC               | CORP              | IE        |       310 | NS      | $6174.16      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alfresa Holdings Corp                                   | Alfresa Holdings Corp                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1285 | NS      | $19458.22     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Adecco Group AG                                         | Adecco Group AG                                           | CUSIP: 000000000<br>LEI: NI14Y5UMU60O7JE9P611 | Long             | EC               | CORP              | CH        |      1161 | NS      | $32475.32     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Fraport AG Frankfurt Airport S                          | Fraport AG Frankfurt Airport Services Worldwide           | CUSIP: 000000000<br>LEI: 5299001ERX0K10IZUL40 | Long             | EC               | CORP              | DE        |       273 | NS      | $22922.67     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Howden Joinery Group PLC                                | Howden Joinery Group PLC                                  | CUSIP: 000000000<br>LEI: 213800KC1LJOJTY3JP45 | Long             | EC               | CORP              | GB        |      3141 | NS      | $35000.97     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Mapletree Pan Asia Commercial                           | Mapletree Pan Asia Commercial Trust                       | CUSIP: 000000000<br>LEI: 549300BF18K4IC5LZ208 | Long             | EC               | CORP              | SG        |     19969 | NS      | $22510.71     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Olympus Corp                                            | Olympus Corp                                              | CUSIP: 000000000<br>LEI: 5299000Y52IFDI1I2A21 | Long             | EC               | CORP              | JP        |       566 | NS      | $7616.79      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Toronto-Dominion Bank/The                               | Toronto-Dominion Bank/The                                 | CUSIP: 891160509<br>LEI: PT3QB789TSUIDF371261 | Long             | EC               | CORP              | CA        |        93 | NS      | $7848.68      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Takara Holdings Inc                                     | Takara Holdings Inc                                       | CUSIP: 000000000<br>LEI: 3538001CXSU150WNEY98 | Long             | EC               | CORP              | JP        |       490 | NS      | $4713.17      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Workman Co Ltd                                          | Workman Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       259 | NS      | $11916.82     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Thai Beverage PCL                                       | Thai Beverage PCL                                         | CUSIP: 000000000<br>LEI: 529900VZFHQZ684D8L07 | Long             | EC               | CORP              | TH        |    103966 | NS      | $37327.10     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Canon Inc                                               | Canon Inc                                                 | CUSIP: 000000000<br>LEI: 529900JH1GSC035SSP77 | Long             | EC               | CORP              | JP        |      2290 | NS      | $67592.05     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson Electric Holdings Ltd                           | Johnson Electric Holdings Ltd                             | CUSIP: 000000000<br>LEI: 529900EDYRQ6K25JEC80 | Long             | EC               | CORP              | HK        |      3317 | NS      | $12755.73     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kurita Water Industries Ltd                             | Kurita Water Industries Ltd                               | CUSIP: 000000000<br>LEI: 52990086GS2ON69UMX34 | Long             | EC               | CORP              | JP        |       808 | NS      | $32190.55     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Nabtesco Corp                                           | Nabtesco Corp                                             | CUSIP: 000000000<br>LEI: 529900DVHQXYRTGW7739 | Long             | EC               | CORP              | JP        |       744 | NS      | $16214.96     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NTT Inc                                                 | NTT Inc                                                   | CUSIP: 000000000<br>LEI: 353800VHQU5VIXVUA841 | Long             | EC               | CORP              | JP        |     22538 | NS      | $22501.89     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kansai Paint Co Ltd                                     | Kansai Paint Co Ltd                                       | CUSIP: 000000000<br>LEI: 549300ERRV6FTKH9NN70 | Long             | EC               | CORP              | JP        |      1213 | NS      | $18667.22     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MatsukiyoCocokara & Co                                  | MatsukiyoCocokara & Co                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4384 | NS      | $81190.39     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Renault SA                                              | Renault SA                                                | CUSIP: 000000000<br>LEI: 969500F7JLTX36OUI695 | Long             | EC               | CORP              | FR        |       229 | NS      | $9160.96      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortis Inc/Canada                                       | Fortis Inc/Canada                                         | CUSIP: 349553107<br>LEI: 549300MQYQ9Y065XPR71 | Long             | EC               | CORP              | CA        |       782 | NS      | $41095.60     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Asset Management Lt                          | Brookfield Asset Management Ltd                           | CUSIP: 113004105<br>LEI: 549300CZ84WPNJZKY093 | Long             | EC               | CORP              | US        |       106 | NS      | $5595.60      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Seino Holdings Co Ltd                                   | Seino Holdings Co Ltd                                     | CUSIP: 000000000<br>LEI: 3538001D12EPCPYTTF24 | Long             | EC               | CORP              | JP        |      1816 | NS      | $26224.65     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Italgas SpA                                             | Italgas SpA                                               | CUSIP: 000000000<br>LEI: 815600F25FF44EF1FA76 | Long             | EC               | CORP              | IT        |     15839 | NS      | $178764.57    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| A2A SpA                                                 | A2A SpA                                                   | CUSIP: 000000000<br>LEI: 81560076E3944316DB24 | Long             | EC               | CORP              | IT        |     16410 | NS      | $44926.29     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung SDS Co Ltd                                      | Samsung SDS Co Ltd                                        | CUSIP: 000000000<br>LEI: 988400G19T2TB4CAWX91 | Long             | EC               | CORP              | KR        |       297 | NS      | $34028.83     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Kajima Corp                                             | Kajima Corp                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2477 | NS      | $92381.54     | 0.17%             |  |  |  | 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        |     58915 | NS      | $54786.35     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Siemens Healthineers AG                                 | Siemens Healthineers AG                                   | CUSIP: 000000000<br>LEI: 529900QBVWXMWANH7H45 | Long             | EC               | CORP              | DE        |        92 | NS      | $4574.05      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ABB Ltd                                                 | ABB Ltd                                                   | CUSIP: 000000000<br>LEI: 5493000LKVGOO9PELI61 | Long             | EC               | CORP              | CH        |       435 | NS      | $31269.94     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Worley Ltd                                              | Worley Ltd                                                | CUSIP: 000000000<br>LEI: 549300XDR86FY8OLGP97 | Long             | EC               | CORP              | AU        |      2429 | NS      | $21249.80     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Fresenius Medical Care AG                               | Fresenius Medical Care AG                                 | CUSIP: 000000000<br>LEI: 549300CP8NY40UP89Q40 | Long             | EC               | CORP              | DE        |      1096 | NS      | $52468.49     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Oji Holdings Corp                                       | Oji Holdings Corp                                         | CUSIP: 000000000<br>LEI: 529900LVC9GIIYUGE243 | Long             | EC               | CORP              | JP        |     17679 | NS      | $93102.22     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldwin Inc                                             | Goldwin Inc                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       627 | NS      | $11856.95     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BNK Financial Group Inc                                 | BNK Financial Group Inc                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1889 | NS      | $19331.21     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanwha Corp                                             | Hanwha Corp                                               | CUSIP: 000000000<br>LEI: 988400JE9FIHQS7TX614 | Long             | EC               | CORP              | KR        |        94 | NS      | $5075.03      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Blue Zones Holdings Co Ltd                              | Blue Zones Holdings Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       448 | NS      | $24660.81     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Yamaha Motor Co Ltd                                     | Yamaha Motor Co Ltd                                       | CUSIP: 000000000<br>LEI: 3538004LR5NXILJDHY88 | Long             | EC               | CORP              | JP        |      2186 | NS      | $15850.43     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Yamada Holdings Co Ltd                                  | Yamada Holdings Co Ltd                                    | CUSIP: 000000000<br>LEI: 353800MDZ4K1DQKLO464 | Long             | EC               | CORP              | JP        |      6258 | NS      | $19193.07     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Park24 Co Ltd                                           | Park24 Co Ltd                                             | CUSIP: 000000000<br>LEI: 549300LFG2WZWCWM4M68 | Long             | EC               | CORP              | JP        |       800 | NS      | $9473.89      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Munich Re                                               | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | CUSIP: 000000000<br>LEI: 529900MUF4C20K50JS49 | Long             | EC               | CORP              | DE        |        56 | NS      | $35355.01     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| UBS Group AG                                            | UBS Group AG                                              | CUSIP: 000000000<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | EC               | CORP              | CH        |       171 | NS      | $6606.16      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MonotaRO Co Ltd                                         | MonotaRO Co Ltd                                           | CUSIP: 000000000<br>LEI: 5299005JUER5ANXWTC33 | Long             | EC               | CORP              | JP        |       284 | NS      | $4172.19      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pembina Pipeline Corp                                   | Pembina Pipeline Corp                                     | CUSIP: 706327103<br>LEI: 5493002W3L9YICM6FU21 | Long             | EC               | CORP              | CA        |       396 | NS      | $15387.77     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Melrose Industries PLC                                  | Melrose Industries PLC                                    | CUSIP: 000000000<br>LEI: 213800RGNXXZY2M7TR85 | Long             | EC               | CORP              | GB        |       825 | NS      | $6504.10      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Whitbread PLC                                           | Whitbread PLC                                             | CUSIP: 000000000<br>LEI: 21380099VMZKRMN3EX36 | Long             | EC               | CORP              | GB        |      1013 | NS      | $33421.42     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Nifco Inc/Japan                                         | Nifco Inc/Japan                                           | CUSIP: 654101104<br>LEI: 353800JMDOH68J9I5140 | Long             | EC               | CORP              | JP        |      1905 | NS      | $58657.64     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Tryg A/S                                                | Tryg A/S                                                  | CUSIP: 000000000<br>LEI: 213800ZRS8AC4LSTCE39 | Long             | EC               | CORP              | DK        |      1467 | NS      | $36358.71     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Asics Corp                                              | Asics Corp                                                | CUSIP: 000000000<br>LEI: 3538002LJMRZ83SU0B85 | Long             | EC               | CORP              | JP        |        87 | NS      | $2085.66      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsui Kinzoku Co Ltd                                   | Mitsui Kinzoku Co Ltd                                     | CUSIP: 000000000<br>LEI: 35380021EYAHSQM25559 | Long             | EC               | CORP              | JP        |      1321 | NS      | $150935.15    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| VZ Holding AG                                           | VZ Holding AG                                             | CUSIP: 000000000<br>LEI: 529900JMJUZCFUVQ0Q82 | Long             | EC               | CORP              | CH        |        76 | NS      | $14121.93     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Scout24 SE                                              | Scout24 SE                                                | CUSIP: 000000000<br>LEI: 5493007EIKM2ENQS7U66 | Long             | EC               | CORP              | DE        |       692 | NS      | $70753.20     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Murata Manufacturing Co Ltd                             | Murata Manufacturing Co Ltd                               | CUSIP: 000000000<br>LEI: 529900QZG6DL8ZRI7140 | Long             | EC               | CORP              | JP        |      1590 | NS      | $32737.39     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsui OSK Lines Ltd                                    | Mitsui OSK Lines Ltd                                      | CUSIP: 000000000<br>LEI: 353800P8O843TMAZ6S09 | Long             | EC               | CORP              | JP        |       674 | NS      | $19146.70     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Motor Co                                        | Hyundai Motor Co                                          | CUSIP: 000000000<br>LEI: 9884004RQX8PRBXQ8S60 | Long             | EP               | CORP              | KR        |        36 | NS      | $4766.06      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nagoya Railroad Co Ltd                                  | Nagoya Railroad Co Ltd                                    | CUSIP: 000000000<br>LEI: 353800P62OOYUY3I8T51 | Long             | EC               | CORP              | JP        |      2229 | NS      | $23504.13     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DKSH Holding AG                                         | DKSH Holding AG                                           | CUSIP: 000000000<br>LEI: 549300HUUUNHO6FJUS42 | Long             | EC               | CORP              | CH        |       386 | NS      | $26968.80     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Daifuku Co Ltd                                          | Daifuku Co Ltd                                            | CUSIP: 000000000<br>LEI: 3538006FG1W4X3MYHL36 | Long             | EC               | CORP              | JP        |      2419 | NS      | $76592.62     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Toho Gas Co Ltd                                         | Toho Gas Co Ltd                                           | CUSIP: 000000000<br>LEI: 353800BCVTE4F8012906 | Long             | EC               | CORP              | JP        |      1926 | NS      | $60180.56     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ANDRITZ AG                                              | ANDRITZ AG                                                | CUSIP: 000000000<br>LEI: 549300VZKC61IR5U8G96 | Long             | EC               | CORP              | AT        |       927 | NS      | $66970.44     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| AddTech AB                                              | AddTech AB                                                | CUSIP: 000000000<br>LEI: 549300QZ5U2IDRHPWL60 | Long             | EC               | CORP              | SE        |       509 | NS      | $17506.78     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hirose Electric Co Ltd                                  | Hirose Electric Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       255 | NS      | $28800.87     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Contact Energy Ltd                                      | Contact Energy Ltd                                        | CUSIP: 000000000<br>LEI: 549300FT5JOXS1PZ1I32 | Long             | EC               | CORP              | NZ        |     11774 | NS      | $65087.87     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| GSK PLC                                                 | GSK PLC                                                   | CUSIP: 000000000<br>LEI: 5493000HZTVUYLO1D793 | Long             | EC               | CORP              | GB        |      2051 | NS      | $48671.80     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MINEBEA MITSUMI Inc                                     | MINEBEA MITSUMI Inc                                       | CUSIP: 000000000<br>LEI: 353800CCB0CZ75YZ4010 | Long             | EC               | CORP              | JP        |       371 | NS      | $7538.87      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Recruit Holdings Co Ltd                                 | Recruit Holdings Co Ltd                                   | CUSIP: 000000000<br>LEI: 353800R2LRSMVVC4I806 | Long             | EC               | CORP              | JP        |       138 | NS      | $7079.96      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Enel SpA                                                | Enel SpA                                                  | CUSIP: 000000000<br>LEI: WOCMU6HCI0OJWNPRZS33 | Long             | EC               | CORP              | IT        |      6979 | NS      | $72150.19     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| BOC Hong Kong Holdings Ltd                              | BOC Hong Kong Holdings Ltd                                | CUSIP: 000000000<br>LEI: 254900JB98W77JDJMW15 | Long             | EC               | CORP              | HK        |      9068 | NS      | $43630.20     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyu Fudosan Holdings Corp                             | Tokyu Fudosan Holdings Corp                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3077 | NS      | $28630.59     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Bouygues SA                                             | Bouygues SA                                               | CUSIP: 000000000<br>LEI: 969500MOCLNQFNZN0D63 | Long             | EC               | CORP              | FR        |      3954 | NS      | $197410.90    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Amadeus IT Group SA                                     | Amadeus IT Group SA                                       | CUSIP: 000000000<br>LEI: 9598004A3FTY3TEHHN09 | Long             | EC               | CORP              | ES        |       562 | NS      | $41312.21     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SCOR SE                                                 | SCOR SE                                                   | CUSIP: 000000000<br>LEI: 96950056ULJ4JI7V3752 | Long             | EC               | CORP              | FR        |       303 | NS      | $9768.75      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nova Ltd                                                | Nova Ltd                                                  | CUSIP: 000000000<br>LEI: 529900B2DSWE5V3SC292 | Long             | EC               | CORP              | IL        |        53 | NS      | $16515.70     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ING Groep NV                                            | ING Groep NV                                              | CUSIP: 000000000<br>LEI: 549300NYKK9MWM7GGW15 | Long             | EC               | CORP              | NL        |       194 | NS      | $5032.03      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkeley Group Holdings PLC                             | Berkeley Group Holdings PLC                               | CUSIP: 000000000<br>LEI: 2138009OQSSLVVHQAL78 | Long             | EC               | CORP              | GB        |       449 | NS      | $22345.40     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Shimano Inc                                             | Shimano Inc                                               | CUSIP: 000000000<br>LEI: 529900L32YT3P9DECR10 | Long             | EC               | CORP              | JP        |        41 | NS      | $4333.84      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Modec Inc                                               | Modec Inc                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       108 | NS      | $10855.37     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DWS Group GmbH & Co KGaA                                | DWS Group GmbH & Co KGaA                                  | CUSIP: 000000000<br>LEI: 529900VM3464806ERS69 | Long             | EC               | CORP              | DE        |       400 | NS      | $24835.78     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| JB Hi-Fi Ltd                                            | JB Hi-Fi Ltd                                              | CUSIP: 000000000<br>LEI: 529900TPC8H040Y3ZQ65 | Long             | EC               | CORP              | AU        |      2846 | NS      | $183243.84    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Brunello Cucinelli SpA                                  | Brunello Cucinelli SpA                                    | CUSIP: 000000000<br>LEI: 5493003CX2RZ0FOBH256 | Long             | EC               | CORP              | IT        |        51 | NS      | $5425.18      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NSK Ltd                                                 | NSK Ltd                                                   | CUSIP: 000000000<br>LEI: 353800FVQK6SULSPBC69 | Long             | EC               | CORP              | JP        |      5611 | NS      | $33036.76     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Korea Electric Power Corp                               | Korea Electric Power Corp                                 | CUSIP: 000000000<br>LEI: 988400QG33WS7JEIV602 | Long             | EC               | CORP              | KR        |      3671 | NS      | $131049.20    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| OPC Energy Ltd                                          | OPC Energy Ltd                                            | CUSIP: 000000000<br>LEI: 98450000955804579A79 | Long             | EC               | CORP              | IL        |       659 | NS      | $13602.65     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Mivne Real Estate KD Ltd                                | Mivne Real Estate KD Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     11556 | NS      | $49658.57     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| BGF retail Co Ltd                                       | BGF retail Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       277 | NS      | $20398.53     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Dowa Holdings Co Ltd                                    | Dowa Holdings Co Ltd                                      | CUSIP: 000000000<br>LEI: 353800ZSQZKFE140A689 | Long             | EC               | CORP              | JP        |       125 | NS      | $4871.03      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hana Financial Group Inc                                | Hana Financial Group Inc                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1530 | NS      | $97065.24     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| RTL Group SA                                            | RTL Group SA                                              | CUSIP: 000000000<br>LEI: 5493000C8J3C3SZYS040 | Long             | EC               | CORP              | LU        |       896 | NS      | $35407.01     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Yusen KK                                         | Nippon Yusen KK                                           | CUSIP: 000000000<br>LEI: 353800YPW4XM0ZN5I149 | Long             | EC               | CORP              | JP        |      1617 | NS      | $51292.21     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Fresenius SE & Co KGaA                                  | Fresenius SE & Co KGaA                                    | CUSIP: 000000000<br>LEI: XDFJ0CYCOO1FXRFTQS51 | Long             | EC               | CORP              | DE        |       870 | NS      | $47788.11     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| AGL Energy Ltd                                          | AGL Energy Ltd                                            | CUSIP: 000000000<br>LEI: 549300QAZ8A74DEDXO80 | Long             | EC               | CORP              | AU        |      2556 | NS      | $15756.51     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BT Group PLC                                            | BT Group PLC                                              | CUSIP: 000000000<br>LEI: 213800LRO7NS5CYQMN21 | Long             | EC               | CORP              | GB        |     34079 | NS      | $81707.44     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyo Gas Co Ltd                                        | Tokyo Gas Co Ltd                                          | CUSIP: 000000000<br>LEI: 353800678EIJLOQSWZ83 | Long             | EC               | CORP              | JP        |      4600 | NS      | $186653.00    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| FUJIFILM Holdings Corp                                  | FUJIFILM Holdings Corp                                    | CUSIP: 000000000<br>LEI: 529900UBKMFM0ST6H474 | Long             | EC               | CORP              | JP        |      1254 | NS      | $27000.58     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Suncor Energy Inc                                       | Suncor Energy Inc                                         | CUSIP: 867224107<br>LEI: 549300W70ZOQDVLCHY06 | Long             | EC               | CORP              | CA        |      2187 | NS      | $98584.04     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsui Chemicals Inc                                    | Mitsui Chemicals Inc                                      | CUSIP: 000000000<br>LEI: 353800H2UB5ZEZRZQC02 | Long             | EC               | CORP              | JP        |      1811 | NS      | $45678.28     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Aeon Co Ltd                                             | Aeon Co Ltd                                               | CUSIP: 000000000<br>LEI: 5299009MXFL34SA71416 | Long             | EC               | CORP              | JP        |      3211 | NS      | $58180.73     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Valmet Oyj                                              | Valmet Oyj                                                | CUSIP: 000000000<br>LEI: 213800D9O7FUQDH83V62 | Long             | EC               | CORP              | FI        |      2031 | NS      | $66257.47     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Invincible Investment Corp                              | Invincible Investment Corp                                | CUSIP: 000000000<br>LEI: 353800JY6M2692VAV685 | Long             | EC               | CORP              | JP        |        51 | NS      | $21831.46     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ebara Corp                                              | Ebara Corp                                                | CUSIP: 000000000<br>LEI: 353800UV8U3SOMCDTI49 | Long             | EC               | CORP              | JP        |      2170 | NS      | $56846.91     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| GS Yuasa Corp                                           | GS Yuasa Corp                                             | CUSIP: 000000000<br>LEI: 353800MW7O6PQQHLDR79 | Long             | EC               | CORP              | JP        |       638 | NS      | $16995.62     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Svenska Handelsbanken AB                                | Svenska Handelsbanken AB                                  | CUSIP: 000000000<br>LEI: NHBDILHZTYCNBV5UYZ31 | Long             | EC               | CORP              | SE        |      1373 | NS      | $19055.39     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kerry Group PLC                                         | Kerry Group PLC                                           | CUSIP: 000000000<br>LEI: 635400TLVVBNXLFHWC59 | Long             | EC               | CORP              | IE        |       547 | NS      | $50753.95     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Toho Co Ltd/Tokyo                                       | Toho Co Ltd/Tokyo                                         | CUSIP: 000000000<br>LEI: 529900IYHHYWU4O3H185 | Long             | EC               | CORP              | JP        |       996 | NS      | $57411.21     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Activia Properties Inc                                  | Activia Properties Inc                                    | CUSIP: 000000000<br>LEI: 353800RPGYN3ML8CXV54 | Long             | EC               | CORP              | JP        |        12 | NS      | $11027.23     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ORIX Corp                                               | ORIX Corp                                                 | CUSIP: 000000000<br>LEI: 35380016EMHNBOVYE123 | Long             | EC               | CORP              | JP        |      1836 | NS      | $49920.85     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| NOF Corp                                                | NOF Corp                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3137 | NS      | $63704.92     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| NHK Spring Co Ltd                                       | NHK Spring Co Ltd                                         | CUSIP: 000000000<br>LEI: 35380033IJ3XRDV8VH57 | Long             | EC               | CORP              | JP        |      2891 | NS      | $47250.86     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Izumi Co Ltd                                            | Izumi Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       246 | NS      | $4672.50      | 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        |      1273 | NS      | $47249.06     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| NOK Corp                                                | NOK Corp                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1814 | NS      | $32339.30     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BioMerieux                                              | BioMerieux                                                | CUSIP: 000000000<br>LEI: 549300AK8Y0LBIQ4T071 | Long             | EC               | CORP              | FR        |       245 | NS      | $30679.73     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Keppel Ltd                                              | Keppel Ltd                                                | CUSIP: 000000000<br>LEI: 254900SQ7IPDOY6IDW33 | Long             | EC               | CORP              | SG        |     13925 | NS      | $110096.90    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| LY Corp                                                 | LY Corp                                                   | CUSIP: 000000000<br>LEI: 52990078MD2OL792YM35 | Long             | EC               | CORP              | JP        |      1200 | NS      | $3233.58      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Capcom Co Ltd                                           | Capcom Co Ltd                                             | CUSIP: 000000000<br>LEI: 529900JJWQKXS3TC8744 | Long             | EC               | CORP              | JP        |      1195 | NS      | $29275.78     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Magna International Inc                                 | Magna International Inc                                   | CUSIP: 559222401<br>LEI: 95RWVLFZX6VGDZNNTN43 | Long             | EC               | CORP              | CA        |      3508 | NS      | $172097.21    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Continental AG                                          | Continental AG                                            | CUSIP: 000000000<br>LEI: 529900A7YD9C0LLXM621 | Long             | EC               | CORP              | DE        |      1125 | NS      | $84264.68     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Zenkoku Hosho Co Ltd                                    | Zenkoku Hosho Co Ltd                                      | CUSIP: 000000000<br>LEI: 353800VOQEKTSCSL9O03 | Long             | EC               | CORP              | JP        |      3171 | NS      | $64415.70     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| MISUMI Group Inc                                        | MISUMI Group Inc                                          | CUSIP: 000000000<br>LEI: 353800SJWGE5BEK2V032 | Long             | EC               | CORP              | JP        |      1030 | NS      | $14903.81     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyu Corp                                              | Tokyu Corp                                                | CUSIP: 000000000<br>LEI: 3538005PGNIBTZYXAE45 | Long             | EC               | CORP              | JP        |      2014 | NS      | $23527.86     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Motors Corp                                  | Mitsubishi Motors Corp                                    | CUSIP: 000000000<br>LEI: 5299006ZTN6MO1N5BR16 | Long             | EC               | CORP              | JP        |      1400 | NS      | $3340.08      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hamamatsu Photonics KK                                  | Hamamatsu Photonics KK                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       576 | NS      | $5859.66      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Samyang Foods Co Ltd                                    | Samyang Foods Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |         5 | NS      | $4912.79      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Magellan Financial Group Ltd                            | Magellan Financial Group Ltd                              | CUSIP: 000000000<br>LEI: 549300X5WFW6USQQ9U26 | Long             | EC               | CORP              | AU        |      1228 | NS      | $7658.62      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Post Holdings Co Ltd                              | Japan Post Holdings Co Ltd                                | CUSIP: 000000000<br>LEI: 5299003D9N4JBS256X18 | Long             | EC               | CORP              | JP        |      1052 | NS      | $10348.09     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Wolters Kluwer NV                                       | Wolters Kluwer NV                                         | CUSIP: 000000000<br>LEI: 724500TEM53I0U077B74 | Long             | EC               | CORP              | NL        |       180 | NS      | $19135.16     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Knorr-Bremse AG                                         | Knorr-Bremse AG                                           | CUSIP: 000000000<br>LEI: 5299001GRRO0Z25YZT52 | Long             | EC               | CORP              | DE        |       225 | NS      | $23866.72     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hoshizaki Corp                                          | Hoshizaki Corp                                            | CUSIP: 000000000<br>LEI: 5299001QAMLGU3SRBG20 | Long             | EC               | CORP              | JP        |      1029 | NS      | $34750.59     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Aica Kogyo Co Ltd                                       | Aica Kogyo Co Ltd                                         | CUSIP: 000000000<br>LEI: 353800I589BKZAOJD116 | Long             | EC               | CORP              | JP        |      1864 | NS      | $42619.37     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonic Healthcare Ltd                                    | Sonic Healthcare Ltd                                      | CUSIP: 000000000<br>LEI: 549300NQQ5L2NONWR862 | Long             | EC               | CORP              | AU        |      4808 | NS      | $73561.51     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| BKW AG                                                  | BKW AG                                                    | CUSIP: 000000000<br>LEI: 549300IE30SKTUO98Q38 | Long             | EC               | CORP              | CH        |       310 | NS      | $64706.40     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ALSOK Co Ltd                                            | ALSOK Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6059 | NS      | $47524.61     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Toda Corp                                               | Toda Corp                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2226 | NS      | $17317.30     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Rio Tinto Ltd                                           | Rio Tinto Ltd                                             | CUSIP: 000000000<br>LEI: 529900X2VMAQT2PE0V24 | Long             | EC               | CORP              | AU        |      2542 | NS      | $220516.55    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Takasago Thermal                                        | Takasago Thermal Engineering Co Ltd                       | CUSIP: 000000000<br>LEI: 353800VL9UEB0RUJLC67 | Long             | EC               | CORP              | JP        |      1118 | NS      | $32540.57     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Qantas Airways Ltd                                      | Qantas Airways Ltd                                        | CUSIP: 000000000<br>LEI: YLXNW6TI6QSK1H8H0N82 | Long             | EC               | CORP              | AU        |     23906 | NS      | $156462.01    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| ICG PLC                                                 | ICG PLC                                                   | CUSIP: 000000000<br>LEI: 549300OGASR5WRKJ8R68 | Long             | EC               | CORP              | GB        |       769 | NS      | $21152.90     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Informa PLC                                             | Informa PLC                                               | CUSIP: 000000000<br>LEI: 5493006VM2LKUPSEDU20 | Long             | EC               | CORP              | GB        |      2573 | NS      | $32721.76     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Krafton Inc                                             | Krafton Inc                                               | CUSIP: 000000000<br>LEI: 988400CE024EWSCICK17 | Long             | EC               | CORP              | KR        |        17 | NS      | $2976.57      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Melisron Ltd                                            | Melisron Ltd                                              | CUSIP: 000000000<br>LEI: 213800B9SL62L9VLO604 | Long             | EC               | CORP              | IL        |       787 | NS      | $98000.31     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Yara International ASA                                  | Yara International ASA                                    | CUSIP: 000000000<br>LEI: 213800WKOUWXWFJ5Z514 | Long             | EC               | CORP              | NO        |       754 | NS      | $27550.63     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Nagase & Co Ltd                                         | Nagase & Co Ltd                                           | CUSIP: 000000000<br>LEI: 353800VMIQIB0LSK1Q36 | Long             | EC               | CORP              | JP        |      1463 | NS      | $34416.36     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Kayaku Co Ltd                                    | Nippon Kayaku Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4725 | NS      | $49611.75     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Kraftia Corp                                            | Kraftia Corp                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       283 | NS      | $14364.90     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Insurance Australia Group Ltd                           | Insurance Australia Group Ltd                             | CUSIP: 000000000<br>LEI: 549300PFEWKNHRG25N08 | Long             | EC               | CORP              | AU        |     33322 | NS      | $169575.94    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Hoya Corp                                               | Hoya Corp                                                 | CUSIP: 000000000<br>LEI: 353800X4VR3BHEUCJB42 | Long             | EC               | CORP              | JP        |       158 | NS      | $23743.03     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| British Land Co PLC/The                                 | British Land Co PLC/The                                   | CUSIP: 000000000<br>LEI: RV5B68J2GV3QGMRPW209 | Long             | EC               | CORP              | GB        |      3098 | NS      | $16698.54     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bezeq The Israeli Telecommunic                          | Bezeq The Israeli Telecommunication Corp Ltd              | CUSIP: 000000000<br>LEI: 213800XCGZCFSWY9U863 | Long             | EC               | CORP              | IL        |     99816 | NS      | $196130.65    | 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        |     12567 | NS      | $196497.79    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolution Mining Ltd                                    | Evolution Mining Ltd                                      | CUSIP: 000000000<br>LEI: 254900BCFW5QO5LW8F27 | Long             | EC               | CORP              | AU        |      8881 | NS      | $69191.02     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Sankyu Inc                                              | Sankyu Inc                                                | CUSIP: 000000000<br>LEI: 529900QWTXZZEM1T5G75 | Long             | EC               | CORP              | JP        |      1871 | NS      | $101253.41    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Oversea-Chinese Banking Corp L                          | Oversea-Chinese Banking Corp Ltd                          | CUSIP: 000000000<br>LEI: 5493007O3QFXCPOGWK22 | Long             | EC               | CORP              | SG        |      2680 | NS      | $38281.28     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| KCC Corp                                                | KCC Corp                                                  | CUSIP: 000000000<br>LEI: 988400BF3M5UFPF3PH17 | Long             | EC               | CORP              | KR        |        24 | NS      | $6805.15      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Singapore Exchange Ltd                                  | Singapore Exchange Ltd                                    | CUSIP: 000000000<br>LEI: 549300IQ650PPXM76X03 | Long             | EC               | CORP              | SG        |     15867 | NS      | $206553.39    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Kaneka Corp                                             | Kaneka Corp                                               | CUSIP: 000000000<br>LEI: 529900FWWCF6RY313R16 | Long             | EC               | CORP              | JP        |      1222 | NS      | $34377.31     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Hulic Co Ltd                                            | Hulic Co Ltd                                              | CUSIP: 000000000<br>LEI: 3538002E12E7IHAKTB10 | Long             | EC               | CORP              | JP        |      5208 | NS      | $57486.57     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Spark New Zealand Ltd                                   | Spark New Zealand Ltd                                     | CUSIP: 000000000<br>LEI: 529900HUN51H3Y7QBB66 | Long             | EC               | CORP              | NZ        |     15133 | NS      | $19632.84     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Anheuser-Busch InBev SA/NV                              | Anheuser-Busch InBev SA/NV                                | CUSIP: 000000000<br>LEI: 5493008H3828EMEXB082 | Long             | EC               | CORP              | BE        |       229 | NS      | $14090.92     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Shapir Engineering and Industr                          | Shapir Engineering and Industry Ltd                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       561 | NS      | $5048.93      | 0.01%             |  |  |  | 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        |        90 | NS      | $2253.89      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Prysmian SpA                                            | Prysmian SpA                                              | CUSIP: 000000000<br>LEI: 529900X0H1IO3RS1A464 | Long             | EC               | CORP              | IT        |       127 | NS      | $12719.75     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Safran SA                                               | Safran SA                                                 | CUSIP: 000000000<br>LEI: 969500UIC89GT3UL7L24 | Long             | EC               | CORP              | FR        |        63 | NS      | $21225.19     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Powszechna Kasa Oszczednosci B                          | Powszechna Kasa Oszczednosci Bank Polski SA               | CUSIP: 000000000<br>LEI: P4GTT6GF1W40CVIMFR43 | Long             | EC               | CORP              | PL        |      1505 | NS      | $31954.08     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Aumovio SE                                              | Aumovio SE                                                | CUSIP: 000000000<br>LEI: 391200IGI9RQ7VTOK384 | Long             | EC               | CORP              | DE        |       564 | NS      | $24283.82     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sandvik AB                                              | Sandvik AB                                                | CUSIP: 000000000<br>LEI: 5299008ZUAXN43LVZF54 | Long             | EC               | CORP              | SE        |      2312 | NS      | $69886.42     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| DCC PLC                                                 | DCC PLC                                                   | CUSIP: 000000000<br>LEI: 213800UPS1QEE4TD3T45 | Long             | EC               | CORP              | IE        |       777 | NS      | $51414.51     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Vinci SA                                                | Vinci SA                                                  | CUSIP: 000000000<br>LEI: 213800WFQ334R8UXUG83 | Long             | EC               | CORP              | FR        |       808 | NS      | $114636.86    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Seven & i Holdings Co Ltd                               | Seven & i Holdings Co Ltd                                 | CUSIP: 000000000<br>LEI: 52990037G8JRM3TWGY86 | Long             | EC               | CORP              | JP        |       853 | NS      | $11741.39     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Steel Co                                        | Hyundai Steel Co                                          | CUSIP: 000000000<br>LEI: 9884006EYA94IB2C3132 | Long             | EC               | CORP              | KR        |      1033 | NS      | $21212.80     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Comercial Portugues SA                            | Banco Comercial Portugues SA                              | CUSIP: 000000000<br>LEI: JU1U6S0DG9YLT7N8ZV32 | Long             | EC               | CORP              | PT        |      7257 | NS      | $6917.93      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ASR Nederland NV                                        | ASR Nederland NV                                          | CUSIP: 000000000<br>LEI: 7245000G0HS48PZWUD53 | Long             | EC               | CORP              | NL        |       189 | NS      | $12757.05     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kia Corp                                                | Kia Corp                                                  | CUSIP: 000000000<br>LEI: 988400V8MJK9N7OI5X76 | Long             | EC               | CORP              | KR        |      1221 | NS      | $94730.97     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| NongShim Co Ltd                                         | NongShim Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |        55 | NS      | $16717.10     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Niterra Co Ltd                                          | Niterra Co Ltd                                            | CUSIP: 000000000<br>LEI: 549300RG3XQGTFM4HH31 | Long             | EC               | CORP              | JP        |      4049 | NS      | $175089.09    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegro.eu SA                                           | Allegro.eu SA                                             | CUSIP: 000000000<br>LEI: 222100VRLXV3FPMG4982 | Long             | EC               | CORP              | PL        |       580 | NS      | $5100.03      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Erste Group Bank AG                                     | Erste Group Bank AG                                       | CUSIP: 000000000<br>LEI: PQOH26KWDF7CG10L6792 | Long             | EC               | CORP              | AT        |       140 | NS      | $15297.22     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Pirelli & C SpA                                         | Pirelli & C SpA                                           | CUSIP: 000000000<br>LEI: 815600A0C9AFC1F2A709 | Long             | EC               | CORP              | IT        |      6803 | NS      | $47292.40     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercury NZ Ltd                                          | Mercury NZ Ltd                                            | CUSIP: 000000000<br>LEI: 254900XLT925U953KK55 | Long             | EC               | CORP              | NZ        |      2861 | NS      | $10445.39     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sekisui Chemical Co Ltd                                 | Sekisui Chemical Co Ltd                                   | CUSIP: 000000000<br>LEI: 529900KQIVT7NWFNMI70 | Long             | EC               | CORP              | JP        |     11087 | NS      | $188880.42    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Enlight Renewable Energy Ltd                            | Enlight Renewable Energy Ltd                              | CUSIP: 000000000<br>LEI: 984500HF6A99N758F734 | Long             | EC               | CORP              | IL        |       724 | NS      | $28532.13     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinross Gold Corp                                       | Kinross Gold Corp                                         | CUSIP: 496902404<br>LEI: 254900O9KHF2A1ZXPT47 | Long             | EC               | CORP              | CA        |      1767 | NS      | $49915.33     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| NIDEC CORP                                              | NIDEC CORP                                                | CUSIP: 000000000<br>LEI: 353800IF171MZTNL6Y31 | Long             | EC               | CORP              | JP        |       701 | NS      | $8845.04      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nomura Real Estate Holdings In                          | Nomura Real Estate Holdings Inc                           | CUSIP: 000000000<br>LEI: 353800UZ91CT24OL9P59 | Long             | EC               | CORP              | JP        |      1552 | NS      | $9530.80      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nissan Motor Co Ltd                                     | Nissan Motor Co Ltd                                       | CUSIP: 000000000<br>LEI: 353800DRBDH1LUTNAY26 | Long             | EC               | CORP              | JP        |      1000 | NS      | $2462.03      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Temenos AG                                              | Temenos AG                                                | CUSIP: 000000000<br>LEI: 5067007NW6550481FH64 | Long             | EC               | CORP              | CH        |       116 | NS      | $10524.44     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Compass Group PLC                                       | Compass Group PLC                                         | CUSIP: 000000000<br>LEI: 2138008M6MH9OZ6U2T68 | Long             | EC               | CORP              | GB        |      1965 | NS      | $61758.02     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| TDK Corp                                                | TDK Corp                                                  | CUSIP: 000000000<br>LEI: 3538005O8WNU39U8NX03 | Long             | EC               | CORP              | JP        |      2477 | NS      | $40627.25     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Kandenko Co Ltd                                         | Kandenko Co Ltd                                           | CUSIP: 000000000<br>LEI: 35380080NSN7GCYZ3X14 | Long             | EC               | CORP              | JP        |      2595 | NS      | $82281.70     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTELLATION SOFTWARE INC                              | Constellation Software Inc/Canada                         | CUSIP: 21037X134<br>LEI: 549300B6PYHMCTDWQV29 | Long             | EC               | CORP              | CA        |        38 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Tokyo Metro Co Ltd                                      | Tokyo Metro Co Ltd                                        | CUSIP: 000000000<br>LEI: 35380049N9IQPZ74JY58 | Long             | EC               | CORP              | JP        |      1117 | NS      | $11492.11     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VTech Holdings Ltd                                      | VTech Holdings Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |      6793 | NS      | $54880.77     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Fuyo General Lease Co Ltd                               | Fuyo General Lease Co Ltd                                 | CUSIP: 000000000<br>LEI: 353800IE82QJT7UQJK58 | Long             | EC               | CORP              | JP        |       188 | NS      | $5038.23      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hikari Tsushin Inc                                      | Hikari Tsushin Inc                                        | CUSIP: 000000000<br>LEI: 3538001SOIIV8U3OXH94 | Long             | EC               | CORP              | JP        |        65 | NS      | $18094.20     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi HC Capital Inc                               | Mitsubishi HC Capital Inc                                 | CUSIP: 000000000<br>LEI: 353800MZ3QX9RLMH7B09 | Long             | EC               | CORP              | JP        |       575 | NS      | $4604.06      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Justsystems Corp                                        | Justsystems Corp                                          | CUSIP: 000000000<br>LEI: 5299006DS4ZV570NR192 | Long             | EC               | CORP              | JP        |       123 | NS      | $4043.51      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| iA Financial Corp Inc                                   | iA Financial Corp Inc                                     | CUSIP: 45075E104<br>LEI: 549300ZXLJVHQAIXV215 | Long             | EC               | CORP              | CA        |       490 | NS      | $58017.57     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Pan Ocean Co Ltd                                        | Pan Ocean Co Ltd                                          | CUSIP: 000000000<br>LEI: 988400HGOJIHDWPIAT45 | Long             | EC               | CORP              | KR        |      1916 | NS      | $4911.65      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CaixaBank SA                                            | CaixaBank SA                                              | CUSIP: 000000000<br>LEI: 7CUNS533WID6K7DGFI87 | Long             | EC               | CORP              | ES        |      1427 | NS      | $15925.11     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Thomson Reuters Corp                                    | Thomson Reuters Corp                                      | CUSIP: 884903808<br>LEI: 549300561UZND4C7B569 | Long             | EC               | CORP              | CA        |        54 | NS      | $7342.42      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cie de Saint-Gobain SA                                  | Cie de Saint-Gobain SA                                    | CUSIP: 000000000<br>LEI: NFONVGN05Z0FMN5PEC35 | Long             | EC               | CORP              | FR        |       493 | NS      | $49170.69     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Belimo Holding AG                                       | Belimo Holding AG                                         | CUSIP: 000000000<br>LEI: 506700339DLX749VEM23 | Long             | EC               | CORP              | CH        |        49 | NS      | $47935.11     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Franco-Nevada Corp                                      | Franco-Nevada Corp                                        | CUSIP: 351858105<br>LEI: 98450064C1B5D3E94864 | Long             | EC               | CORP              | CA        |       268 | NS      | $56164.56     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Shionogi & Co Ltd                                       | Shionogi & Co Ltd                                         | CUSIP: 000000000<br>LEI: 35380049VXDTHZI3DY35 | Long             | EC               | CORP              | JP        |      4996 | NS      | $85817.23     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Swedish Orphan Biovitrum AB                             | Swedish Orphan Biovitrum AB                               | CUSIP: 000000000<br>LEI: 549300124Y3MQI87PT35 | Long             | EC               | CORP              | SE        |       211 | NS      | $7579.38      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lotte Corp                                              | Lotte Corp                                                | CUSIP: 000000000<br>LEI: 988400HKP8IPW74L3K25 | Long             | EC               | CORP              | KR        |       411 | NS      | $7671.40      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aeroports de Paris SA                                   | Aeroports de Paris SA                                     | CUSIP: 000000000<br>LEI: 969500PJMBSFHYC37989 | Long             | EC               | CORP              | FR        |       101 | NS      | $14804.33     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Frasers Logistics & Commercial                          | Frasers Logistics & Commercial Trust                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |      7038 | NS      | $5325.44      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nissin Foods Holdings Co Ltd                            | Nissin Foods Holdings Co Ltd                              | CUSIP: 000000000<br>LEI: 529900YMZMNSHC1W6V41 | Long             | EC               | CORP              | JP        |       261 | NS      | $4741.65      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FinecoBank Banca Fineco SpA                             | FinecoBank Banca Fineco SpA                               | CUSIP: 000000000<br>LEI: 549300L7YCATGO57ZE10 | Long             | EC               | CORP              | IT        |      1162 | NS      | $28522.04     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Mainfreight Ltd                                         | Mainfreight Ltd                                           | CUSIP: 000000000<br>LEI: 5493007BE0VNXX7RYQ88 | Long             | EC               | CORP              | NZ        |       690 | NS      | $26617.55     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Whitecap Resources Inc                                  | Whitecap Resources Inc                                    | CUSIP: 96467A200<br>LEI: 894500UA4G4BTB67II45 | Long             | EC               | CORP              | CA        |      3024 | NS      | $25358.17     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BOC Aviation Ltd                                        | BOC Aviation Ltd                                          | CUSIP: 000000000<br>LEI: 254900H06V5RMEB3KE72 | Long             | EC               | CORP              | SG        |      3045 | NS      | $27709.91     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Asahi Intecc Co Ltd                                     | Asahi Intecc Co Ltd                                       | CUSIP: 000000000<br>LEI: 353800J3AV2SCNIO8L39 | Long             | EC               | CORP              | JP        |       532 | NS      | $9976.92      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SingTel                                                 | Singapore Telecommunications Ltd                          | CUSIP: 000000000<br>LEI: 2549003XJKIQO8YDYD89 | Long             | EC               | CORP              | SG        |     13071 | NS      | $47736.42     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| UBE Corp                                                | UBE Corp                                                  | CUSIP: 000000000<br>LEI: 529900XMRZ2VNF3ZPS69 | Long             | EC               | CORP              | JP        |       743 | NS      | $11938.95     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SHENZHOU INTL                                           | Shenzhou International Group Holdings Ltd                 | CUSIP: 000000000<br>LEI: 529900B4W41TCUKJFM73 | Long             | EC               | CORP              | CN        |       615 | NS      | $5470.19      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CK Hutchison Holdings Ltd                               | CK Hutchison Holdings Ltd                                 | CUSIP: 000000000<br>LEI: 254900Z8HM1VEPOQ2G79 | Long             | EC               | CORP              | HK        |     25936 | NS      | $183053.74    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Building Fund Inc                                | Nippon Building Fund Inc                                  | CUSIP: 000000000<br>LEI: 52990053R8NL2MB32172 | Long             | EC               | CORP              | JP        |        22 | NS      | $21048.38     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bechtle AG                                              | Bechtle AG                                                | CUSIP: 000000000<br>LEI: 529900HA2QT774RUXW59 | Long             | EC               | CORP              | DE        |       540 | NS      | $27825.36     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PCCW Ltd                                                | PCCW Ltd                                                  | CUSIP: 000000000<br>LEI: 254900SI7GPUPA1TJX39 | Long             | EC               | CORP              | HK        |     54934 | NS      | $42335.08     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| OMV AG                                                  | OMV AG                                                    | CUSIP: 000000000<br>LEI: 549300V62YJ9HTLRI486 | Long             | EC               | CORP              | AT        |      1233 | NS      | $68228.12     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Nichirei Corp                                           | Nichirei Corp                                             | CUSIP: 000000000<br>LEI: 529900MX3GPXXKO0MT06 | Long             | EC               | CORP              | JP        |       719 | NS      | $8970.80      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Beach Energy Ltd                                        | Beach Energy Ltd                                          | CUSIP: 000000000<br>LEI: 8Q9PJD25OKTQT5FHUF40 | Long             | EC               | CORP              | AU        |     14061 | NS      | $10881.02     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesco PLC                                               | Tesco PLC                                                 | CUSIP: 000000000<br>LEI: 2138002P5RNKC5W2JZ46 | Long             | EC               | CORP              | GB        |     57607 | NS      | $343710.94    | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Astellas Pharma Inc                                     | Astellas Pharma Inc                                       | CUSIP: 000000000<br>LEI: 529900IB708DY2HBBB35 | Long             | EC               | CORP              | JP        |      1176 | NS      | $14838.47     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanwha Vision Co Ltd                                    | Hanwha Vision Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |        66 | NS      | $1945.47      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| East Japan Railway Co                                   | East Japan Railway Co                                     | CUSIP: 000000000<br>LEI: 353800SENYJ2DSM6PS44 | Long             | EC               | CORP              | JP        |      2862 | NS      | $74204.75     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ACS Actividades de Construccio                          | ACS Actividades de Construccion y Servicios SA            | CUSIP: 000000000<br>LEI: 95980020140005558665 | Long             | EC               | CORP              | ES        |      3781 | NS      | $349507.52    | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Fattal Holdings 1998 Ltd                                | Fattal Holdings 1998 Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |        53 | NS      | $9593.59      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Evraz PLC                                               | Evraz PLC                                                 | CUSIP: 000000000<br>LEI: 5493005B7DAN39RXLK23 | Long             | EC               | CORP              | RU        |      4559 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| RB Global Inc                                           | RB Global Inc                                             | CUSIP: 74935Q107<br>LEI: 5493002H8U24DJXQ4886 | Long             | EC               | CORP              | US        |       492 | NS      | $48315.91     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyo Seimitsu Co Ltd                                   | Tokyo Seimitsu Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       125 | NS      | $8310.64      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RWE AG                                                  | RWE AG                                                    | CUSIP: 000000000<br>LEI: 529900GB7KCA94ACC940 | Long             | EC               | CORP              | DE        |      6549 | NS      | $332443.49    | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Venture Corp Ltd                                        | Venture Corp Ltd                                          | CUSIP: 000000000<br>LEI: 254900B1NLZC3J1MAE72 | Long             | EC               | CORP              | SG        |      5497 | NS      | $63409.78     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Helvetia Holding AG                                     | Helvetia Holding AG                                       | CUSIP: 000000000<br>LEI: 529900SUJBXTORH0LT80 | Long             | EC               | CORP              | CH        |        67 | NS      | $17389.38     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Amada Co Ltd                                            | Amada Co Ltd                                              | CUSIP: 000000000<br>LEI: 529900QF5O6TQGCPDX85 | Long             | EC               | CORP              | JP        |      6676 | NS      | $79487.40     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Kubota Corp                                             | Kubota Corp                                               | CUSIP: 000000000<br>LEI: 549300CSY4INHEHQQT13 | Long             | EC               | CORP              | JP        |      1555 | NS      | $22460.56     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Rational AG                                             | Rational AG                                               | CUSIP: 000000000<br>LEI: 529900K139N6UFJ1A758 | Long             | EC               | CORP              | DE        |         5 | NS      | $3736.97      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ORLEN SA                                                | ORLEN SA                                                  | CUSIP: 000000000<br>LEI: 259400VVMM70CQREJT74 | Long             | EC               | CORP              | PL        |      5707 | NS      | $147189.55    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Hiscox Ltd                                              | Hiscox Ltd                                                | CUSIP: 000000000<br>LEI: 5493007JXOLJ0QCY2D70 | Long             | EC               | CORP              | BM        |      8498 | NS      | $150882.09    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Kuehne + Nagel International A                          | Kuehne + Nagel International AG                           | CUSIP: 000000000<br>LEI: 529900Q0YED3805QXQ66 | Long             | EC               | CORP              | CH        |        89 | NS      | $17856.53     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AstraZeneca PLC                                         | AstraZeneca PLC                                           | CUSIP: 000000000<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |        37 | NS      | $6850.76      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ENEOS Holdings Inc                                      | ENEOS Holdings Inc                                        | CUSIP: 000000000<br>LEI: 3538001KQ5SAOZSQTT44 | Long             | EC               | CORP              | JP        |     23601 | NS      | $155550.33    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyoto Financial Group Inc                               | Kyoto Financial Group Inc                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       279 | NS      | $6078.82      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Amorepacific Holdings Corp                              | Amorepacific Holdings Corp                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       286 | NS      | $5532.72      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hera SpA                                                | Hera SpA                                                  | CUSIP: 000000000<br>LEI: 8156009414FD99443B48 | Long             | EC               | CORP              | IT        |      9665 | NS      | $46257.76     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Industrial & Infrastructure Fu                          | Industrial & Infrastructure Fund Investment Corp          | CUSIP: 000000000<br>LEI: 353800WCHFY04YKYCI19 | Long             | EC               | CORP              | JP        |        12 | NS      | $11603.97     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Coway Co Ltd                                            | Coway Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       376 | NS      | $21987.56     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CAE Inc                                                 | CAE Inc                                                   | CUSIP: 124765108<br>LEI: 549300FFM2BEH2GF1E44 | Long             | EC               | CORP              | CA        |      1543 | NS      | $42314.76     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Hitachi Construction Machinery                          | Hitachi Construction Machinery Co Ltd                     | CUSIP: 000000000<br>LEI: 5493009B7C53PDH8W826 | Long             | EC               | CORP              | JP        |       809 | NS      | $23562.35     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Chocoladefabriken Lindt & Spru                          | Chocoladefabriken Lindt & Spruengli AG                    | CUSIP: 000000000<br>LEI: 529900JYJNNOKKAGK736 | Long             | EC               | CORP              | CH        |         4 | NS      | $58882.87     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Yamato Kogyo Co Ltd                                     | Yamato Kogyo Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       564 | NS      | $37750.59     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BlueScope Steel Ltd                                     | BlueScope Steel Ltd                                       | CUSIP: 000000000<br>LEI: 529900H6UQI16XACWC95 | Long             | EC               | CORP              | AU        |      7065 | NS      | $112448.43    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Whitehaven Coal Ltd                                     | Whitehaven Coal Ltd                                       | CUSIP: 000000000<br>LEI: 529900WCZ4I6ZO3RRP86 | Long             | EC               | CORP              | AU        |      1283 | NS      | $5830.84      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Otoki Corp                                              | Otoki Corp                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |        42 | NS      | $11109.37     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SK hynix Inc                                            | SK hynix Inc                                              | CUSIP: 000000000<br>LEI: 988400XAIK6XISWQV045 | Long             | EC               | CORP              | KR        |       190 | NS      | $68473.12     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Corp ACCIONA Energias Renovabl                          | Corp ACCIONA Energias Renovables SA                       | CUSIP: 000000000<br>LEI: 254900UPX0OEHTKB9Y44 | Long             | EC               | CORP              | ES        |       229 | NS      | $5602.35      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Admiral Group PLC                                       | Admiral Group PLC                                         | CUSIP: 000000000<br>LEI: 213800FGVM7Z9EJB2685 | Long             | EC               | CORP              | GB        |      4370 | NS      | $183666.85    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Siemens Energy AG                                       | Siemens Energy AG                                         | CUSIP: 000000000<br>LEI: 5299005CHJZ14D4FDJ62 | Long             | EC               | CORP              | DE        |        19 | NS      | $2542.42      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortescue Ltd                                           | Fortescue Ltd                                             | CUSIP: 000000000<br>LEI: 529900VEJFORCO6I4826 | Long             | EC               | CORP              | AU        |      3907 | NS      | $54856.93     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Sony Financial Group Inc                                | Sony Financial Group Inc                                  | CUSIP: 000000000<br>LEI: 353800O7BDSU41WOZA60 | Long             | EC               | CORP              | JP        |       669 | NS      | $633.63       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Budweiser Brewing Co APAC Ltd                           | Budweiser Brewing Co APAC Ltd                             | CUSIP: 000000000<br>LEI: 549300YF1MR4GTF18132 | Long             | EC               | CORP              | HK        |      5357 | NS      | $5511.40      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Taisei Corp                                             | Taisei Corp                                               | CUSIP: 000000000<br>LEI: 529900TF7XJKIOWMLQ79 | Long             | EC               | CORP              | JP        |      1787 | NS      | $152876.96    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Fuji Electric Co Ltd                                    | Fuji Electric Co Ltd                                      | CUSIP: 000000000<br>LEI: 5299000HVNGZZTYYM906 | Long             | EC               | CORP              | JP        |       763 | NS      | $53197.31     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Logitech International SA                               | Logitech International SA                                 | CUSIP: 000000000<br>LEI: 549300SN6PRK6IJJC215 | Long             | EC               | CORP              | CH        |       557 | NS      | $62640.39     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ANZ Group Holdings Ltd                                  | ANZ Group Holdings Ltd                                    | CUSIP: 000000000<br>LEI: 9845005D9C6BAA10BK72 | Long             | EC               | CORP              | AU        |      1119 | NS      | $25420.23     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NEC Corp                                                | NEC Corp                                                  | CUSIP: 000000000<br>LEI: 5493000QYMPFRTEY4K28 | Long             | EC               | CORP              | JP        |      1414 | NS      | $53379.52     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SK Square Co Ltd                                        | SK Square Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       169 | NS      | $34244.72     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Canon Marketing Japan Inc                               | Canon Marketing Japan Inc                                 | CUSIP: 000000000<br>LEI: 529900WMTZBIIROD5K97 | Long             | EC               | CORP              | JP        |      1516 | NS      | $66459.19     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Interpump Group SpA                                     | Interpump Group SpA                                       | CUSIP: 000000000<br>LEI: 815600C79D0F31F4D395 | Long             | EC               | CORP              | IT        |       373 | NS      | $18960.38     | 0.04%             |  |  |  | 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        |      3211 | NS      | $31222.45     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Marine & Fire Insuranc                          | Hyundai Marine & Fire Insurance Co Ltd                    | CUSIP: 000000000<br>LEI: 988400SYR92543UITC37 | Long             | EC               | CORP              | KR        |       434 | NS      | $8867.98      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shufersal Ltd                                           | Shufersal Ltd                                             | CUSIP: 000000000<br>LEI: 984500F64E05B78E0D41 | Long             | EC               | CORP              | IL        |      8448 | NS      | $101201.62    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Queensland Ltd                                  | Bank of Queensland Ltd                                    | CUSIP: 000000000<br>LEI: 549300WFIN7T02UKDG08 | Long             | EC               | CORP              | AU        |      2518 | NS      | $10634.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Unipol Assicurazioni SpA                                | Unipol Assicurazioni SpA                                  | CUSIP: 000000000<br>LEI: 8156005CE5E7340CCA86 | Long             | EC               | CORP              | IT        |      1890 | NS      | $43331.42     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Open House Group Co Ltd                                 | Open House Group Co Ltd                                   | CUSIP: 000000000<br>LEI: 529900WQOGPBIJEHW865 | Long             | EC               | CORP              | JP        |      2109 | NS      | $123985.68    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Netwealth Group Ltd                                     | Netwealth Group Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |       605 | NS      | $11339.37     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lundin Gold Inc                                         | Lundin Gold Inc                                           | CUSIP: 550371108<br>LEI: 549300ZOV16K515FC525 | Long             | EC               | CORP              | CA        |       102 | NS      | $8617.01      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BP PLC                                                  | BP PLC                                                    | CUSIP: 000000000<br>LEI: 213800LH1BZH3DI6G760 | Long             | EC               | CORP              | GB        |      5816 | NS      | $35001.58     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Woori Financial Group Inc                               | Woori Financial Group Inc                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      8004 | NS      | $144498.15    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Maruichi Steel Tube Ltd                                 | Maruichi Steel Tube Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6870 | NS      | $63505.13     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Heineken Holding NV                                     | Heineken Holding NV                                       | CUSIP: 000000000<br>LEI: 724500M1WJLFM9TYBS04 | Long             | EC               | CORP              | NL        |       595 | NS      | $42501.97     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Fukuoka Financial Group Inc                             | Fukuoka Financial Group Inc                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       392 | NS      | $12075.26     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Aker ASA                                                | Aker ASA                                                  | CUSIP: 000000000<br>LEI: 5967007LIEEXZXJ10071 | Long             | EC               | CORP              | NO        |       860 | NS      | $67099.80     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Shimizu Corp                                            | Shimizu Corp                                              | CUSIP: 000000000<br>LEI: 353800BRAE0QFP3ZLY22 | Long             | EC               | CORP              | JP        |      7551 | NS      | $134084.08    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Airport City Ltd                                        | Airport City Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       664 | NS      | $12463.77     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KGHM Polska Miedz SA                                    | KGHM Polska Miedz SA                                      | CUSIP: 000000000<br>LEI: G30CO71KTT9JDYJESN22 | Long             | EC               | CORP              | PL        |       304 | NS      | $17654.01     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SCREEN Holdings Co Ltd                                  | SCREEN Holdings Co Ltd                                    | CUSIP: 000000000<br>LEI: 353800ND89FTQ9XQ0R07 | Long             | EC               | CORP              | JP        |       214 | NS      | $17628.77     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Konami Group Corp                                       | Konami Group Corp                                         | CUSIP: 000000000<br>LEI: 353800FC4A5QCMIZFV94 | Long             | EC               | CORP              | JP        |       232 | NS      | $35435.57     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Associated British Foods PLC                            | Associated British Foods PLC                              | CUSIP: 000000000<br>LEI: GBQKSY6W7G0OHCQ8OQ72 | Long             | EC               | CORP              | GB        |      3041 | NS      | $86066.44     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Secom Co Ltd                                            | Secom Co Ltd                                              | CUSIP: 000000000<br>LEI: 529900TYCL9N3E9PGE47 | Long             | EC               | CORP              | JP        |      2608 | NS      | $88225.77     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| DNB Bank ASA                                            | DNB Bank ASA                                              | CUSIP: 000000000<br>LEI: 549300GKFG0RYRRQ1414 | Long             | EC               | CORP              | NO        |      1183 | NS      | $31644.47     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MTR Corp Ltd                                            | MTR Corp Ltd                                              | CUSIP: 000000000<br>LEI: 254900IH4U9NHH9AQM97 | Long             | EC               | CORP              | HK        |      8629 | NS      | $34225.17     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| DHL GROUP                                               | DHL GROUP                                                 | CUSIP: 000000000<br>LEI: 8ER8GIG7CSMVD8VUFE78 | Long             | EC               | CORP              | DE        |      2480 | NS      | $129028.15    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinden Corp                                             | Kinden Corp                                               | CUSIP: 000000000<br>LEI: 35380008T6JUN5TU9T34 | Long             | EC               | CORP              | JP        |      2962 | NS      | $123073.43    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Hakuhodo DY Holdings Inc                                | Hakuhodo DY Holdings Inc                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2135 | NS      | $16144.18     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Chiba Bank Ltd/The                                      | Chiba Bank Ltd/The                                        | CUSIP: 000000000<br>LEI: FGJPAKKCTZVSKZXNBS63 | Long             | EC               | CORP              | JP        |       700 | NS      | $7376.80      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Amorepacific Corp                                       | Amorepacific Corp                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | KR        |       181 | NS      | $5710.67      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fletcher Building Ltd                                   | Fletcher Building Ltd                                     | CUSIP: 000000000<br>LEI: 549300UPHQTT2LG75045 | Long             | EC               | CORP              | NZ        |      4045 | NS      | $7778.81      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KDDI Corp                                               | KDDI Corp                                                 | CUSIP: 000000000<br>LEI: 5299003FU7V4I45FU310 | Long             | EC               | CORP              | JP        |      2685 | NS      | $46275.60     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Saputo Inc                                              | Saputo Inc                                                | CUSIP: 802912105<br>LEI: 549300HH4U1DPY0TBT90 | Long             | EC               | CORP              | CA        |      2258 | NS      | $64157.94     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Kobayashi Pharmaceutical Co Lt                          | Kobayashi Pharmaceutical Co Ltd                           | CUSIP: 000000000<br>LEI: 529900WBSL04KD6TKP95 | Long             | EC               | CORP              | JP        |       200 | NS      | $6690.16      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Accor SA                                                | Accor SA                                                  | CUSIP: 000000000<br>LEI: 969500QZC2Q0TK11NV07 | Long             | EC               | CORP              | FR        |       939 | NS      | $50804.47     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ABN AMRO Bank NV                                        | ABN AMRO Bank NV                                          | CUSIP: 000000000<br>LEI: BFXS5XCH7N0Y05NIXW11 | Long             | EC               | CORP              | NL        |       428 | NS      | $14479.26     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Life Insurance Co Ltd                           | Samsung Life Insurance Co Ltd                             | CUSIP: 000000000<br>LEI: 988400VYE6E0WYSM4S92 | Long             | EC               | CORP              | KR        |       181 | NS      | $18818.14     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Genmab A/S                                              | Genmab A/S                                                | CUSIP: 000000000<br>LEI: 529900MTJPDPE4MHJ122 | Long             | EC               | CORP              | DK        |       159 | NS      | $50376.97     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Mazda Motor Corp                                        | Mazda Motor Corp                                          | CUSIP: 000000000<br>LEI: 52990044YZJLICDQKK92 | Long             | EC               | CORP              | JP        |      1557 | NS      | $11404.36     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Osaka Gas Co Ltd                                        | Osaka Gas Co Ltd                                          | CUSIP: 000000000<br>LEI: 353800024KMNOPQRWZ02 | Long             | EC               | CORP              | JP        |      6388 | NS      | $224490.82    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Ricoh Co Ltd                                            | Ricoh Co Ltd                                              | CUSIP: 000000000<br>LEI: 549300HFIB2GRUMDID72 | Long             | EC               | CORP              | JP        |      1412 | NS      | $12676.78     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Toyota Industries Corp                                  | Toyota Industries Corp                                    | CUSIP: 000000000<br>LEI: 35380000WKGEAHEMW830 | Long             | EC               | CORP              | JP        |       282 | NS      | $31588.34     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Cenovus Energy Inc                                      | Cenovus Energy Inc                                        | CUSIP: 15135U109<br>LEI: 549300F4XPHJ7NOSP309 | Long             | EC               | CORP              | CA        |       916 | NS      | $16380.96     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Glencore PLC                                            | Glencore PLC                                              | CUSIP: 000000000<br>LEI: 2138002658CPO9NBH955 | Long             | EC               | CORP              | CH        |      2224 | NS      | $10632.06     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Korean Air Lines Co Ltd                                 | Korean Air Lines Co Ltd                                   | CUSIP: 000000000<br>LEI: 988400C2UFBF4B660C58 | Long             | EC               | CORP              | KR        |      2144 | NS      | $31854.21     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Eni SpA                                                 | Eni SpA                                                   | CUSIP: 000000000<br>LEI: BUCRF72VH5RBN7X3VL35 | Long             | EC               | CORP              | IT        |      2481 | NS      | $46449.28     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijer Ref AB                                           | Beijer Ref AB                                             | CUSIP: 000000000<br>LEI: 549300PZZEUVH08H4G75 | Long             | EC               | CORP              | SE        |       504 | NS      | $8034.18      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NS Solutions Corp                                       | NS Solutions Corp                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       600 | NS      | $14695.29     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Orora Ltd                                               | Orora Ltd                                                 | CUSIP: 000000000<br>LEI: 549300WFEQJK35VDF789 | Long             | EC               | CORP              | AU        |      3942 | NS      | $5764.92      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Airlines Co Ltd                                   | Japan Airlines Co Ltd                                     | CUSIP: 000000000<br>LEI: 3538002MH5L1QZZ93477 | Long             | EC               | CORP              | JP        |      2422 | NS      | $45211.70     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Wilmar International Ltd                                | Wilmar International Ltd                                  | CUSIP: 000000000<br>LEI: 549300H2EAI4YRLWBB20 | Long             | EC               | CORP              | SG        |     13200 | NS      | $33021.66     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| D'ieteren Group                                         | D'ieteren Group                                           | CUSIP: 000000000<br>LEI: 549300DV5KJ23OKVTW34 | Long             | EC               | CORP              | BE        |       400 | NS      | $69633.03     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| MEIJI Holdings Co Ltd                                   | MEIJI Holdings Co Ltd                                     | CUSIP: 000000000<br>LEI: 5299002D52YIP6DWMV49 | Long             | EC               | CORP              | JP        |      2013 | NS      | $43459.13     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| DIC Corp                                                | DIC Corp                                                  | CUSIP: 000000000<br>LEI: 549300F1YB9ARLPUKB67 | Long             | EC               | CORP              | JP        |      1397 | NS      | $34725.81     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Keyence Corp                                            | Keyence Corp                                              | CUSIP: 000000000<br>LEI: 529900M7PQBS7A89DZ11 | Long             | EC               | CORP              | JP        |         7 | NS      | $2383.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Schroders PLC                                           | Schroders PLC                                             | CUSIP: 000000000<br>LEI: 2138001YYBULX5SZ2H24 | Long             | EC               | CORP              | GB        |      3853 | NS      | $19828.70     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Mediobanca Banca di Credito Fi                          | Mediobanca Banca di Credito Finanziario SpA               | CUSIP: 000000000<br>LEI: PSNL19R2RXX5U3QWHI44 | Long             | EC               | CORP              | IT        |       389 | NS      | $7550.58      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kobe Bussan Co Ltd                                      | Kobe Bussan Co Ltd                                        | CUSIP: 000000000<br>LEI: 353800CJIFNHN2DXRD59 | Long             | EC               | CORP              | JP        |       300 | NS      | $7289.97      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Swire Pacific Ltd                                       | Swire Pacific Ltd                                         | CUSIP: 000000000<br>LEI: 549300KZOZHII0DGF611 | Long             | EC               | CORP              | HK        |      1561 | NS      | $13383.27     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sony Group Corp                                         | Sony Group Corp                                           | CUSIP: 000000000<br>LEI: 529900R5WX9N2OI2N910 | Long             | EC               | CORP              | JP        |       669 | NS      | $19613.43     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Demant A/S                                              | Demant A/S                                                | CUSIP: 000000000<br>LEI: 213800RM6L9LN78BVA56 | Long             | EC               | CORP              | DK        |       106 | NS      | $3610.47      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LPP SA                                                  | LPP SA                                                    | CUSIP: 000000000<br>LEI: 259400NUS7MKGPJL4752 | Long             | EC               | CORP              | PL        |         1 | NS      | $4666.09      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Societe Generale SA                                     | Societe Generale SA                                       | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | EC               | CORP              | FR        |       136 | NS      | $9460.62      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Gjensidige Forsikring ASA                               | Gjensidige Forsikring ASA                                 | CUSIP: 000000000<br>LEI: 5967007LIEEXZX6FAO47 | Long             | EC               | CORP              | NO        |      1060 | NS      | $29685.53     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiheiyo Cement Corp                                    | Taiheiyo Cement Corp                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1725 | NS      | $41884.17     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Toyoda Gosei Co Ltd                                     | Toyoda Gosei Co Ltd                                       | CUSIP: 000000000<br>LEI: 353800ZV4HXVM4DWPO50 | Long             | EC               | CORP              | JP        |      2231 | NS      | $51039.22     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-01-27

**Name of Applicant:** DBX ETF Trust

**Signature:** Diane Kenneally

**Name of Signer:** Diane Kenneally

**Title:** Treasurer and Chief Financial Officer