# EDGAR Filing Document

**Accession Number:** 0000745463
**File Stem:** 0001410368-25-009071
**Filing Date:** 2025-9
**Character Count:** 387166
**Document Hash:** 049511a99f9896dcf578f5f24cccf76b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-25-009071.hdr.sgml**: 20250924

**ACCESSION NUMBER**: 0001410368-25-009071

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250731

**FILED AS OF DATE**: 20250924

**DATE AS OF CHANGE**: 20250924

**PERIOD START**: 20260131

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Eaton Vance Mutual Funds Trust
- **CENTRAL INDEX KEY:** 0000745463

**ORGANIZATION NAME:**
- **EIN:** 000000000

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-04015
- **FILM NUMBER:** 251335203

**BUSINESS ADDRESS:**
- **STREET 1:** ONE POST OFFICE SQUARE
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02109
- **BUSINESS PHONE:** 617-482-8260

**MAIL ADDRESS:**
- **STREET 1:** ONE POST OFFICE SQUARE
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02109

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** EATON VANCE MUTUAL FUNDS TRUST
- **DATE OF NAME CHANGE:** 19950711

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** EATON VANCE GOVERNMENT OBLIGATIONS TRUST
- **DATE OF NAME CHANGE:** 19920703

## Series and Classes Contracts Data

### Parametric International Equity Fund (Series ID: S000028355)

| Class ID   | Class Name                                    | Ticker Symbol   |
|:---|:---|:---|
| C000086647 | Parametric International Equity Fund Class A  | EAISX           |
| C000086649 | Parametric International Equity Fund Class I  | EIISX           |
| C000161753 | Parametric International Equity Fund Class R  | ERISX           |
| C000161754 | Parametric International Equity Fund Class R6 | ESISX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Eaton Vance Mutual Funds Trust

- **b. Investment Company Act file number:** 811-04015

- **c. CIK number of Registrant:** 0000745463

- **d. LEI of Registrant:** 549300C67AFHZKODE756

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

  - **Street Address 1:** One Post Office Square

  - **City:** Boston

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02109

  - **Telephone number:** 617-482-8260

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

- **a. Name of Series:** Parametric International Equity Fund

- **b. EDGAR series identifier (if any):** S000028355

- **c. LEI of Series:** 549300XUZ6566XRFL915

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

- **a. Date of fiscal year-end:** 2026-01-31

- **b. Date as of which information is reported:** 2025-07-31

**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:** $298950736.47

**Total Liabilities:** $7099863.49

**Net Assets:** $291850872.98

**Cash Not Reported:** $322997.02

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000086647 | 3.92%                | 2.85%                | -2.17%               |
| Class ID C000086649 | 3.91%                | 2.96%                | -2.22%               |
| Class ID C000161754 | 3.92%                | 2.91%                | -2.16%               |
| Class ID C000161753 | 3.90%                | 2.88%                | -2.25%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $1606187.03              | $7487658.90                                |
| Month 2  | $577095.91               | $7535638.71                                |
| Month 3  | $1779410.89              | $-8393226.25                               |

**Designated Index Information**

- **Index Name:** MSCI EAFE (net)

- **Index Identifier:** MS_EAFE

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Betsson AB                                            | Betsson AB                                                                  | CUSIP: 000000000<br>LEI: 549300W61XW8OFGBG077 | Long             | EC               | CORP              | SE        |      7176 | NS      | $121506.67    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| LondonMetric Property PLC                             | LondonMetric Property PLC                                                   | CUSIP: 000000000<br>LEI: 213800OCERWWPQDURL87 | Long             | EC               |  | GB        |     97220 | NS      | $244670.39    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Cathay Pacific Airways Ltd                            | Cathay Pacific Airways Ltd                                                  | CUSIP: 000000000<br>LEI: EQNZNT235RBOJ6LJQZ02 | Long             | EC               | CORP              | HK        |    112000 | NS      | $166467.37    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyu Corp                                            | Tokyu Corp                                                                  | CUSIP: 000000000<br>LEI: 3538005PGNIBTZYXAE45 | Long             | EC               | CORP              | JP        |      5500 | NS      | $61911.93     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Balfour Beatty PLC                                    | Balfour Beatty PLC                                                          | CUSIP: 000000000<br>LEI: CT4UIJ3TUKGYYHMENQ17 | Long             | EC               | CORP              | GB        |     22500 | NS      | $160796.13    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Ryman Healthcare Ltd                                  | Ryman Healthcare Ltd                                                        | CUSIP: 000000000<br>LEI: 529900UR74KKRFG56I57 | Long             | EC               | CORP              | NZ        |     43300 | NS      | $63647.49     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Swedish Orphan Biovitrum AB                           | Swedish Orphan Biovitrum AB                                                 | CUSIP: 000000000<br>LEI: 549300124Y3MQI87PT35 | Long             | EC               | CORP              | SE        |     11525 | NS      | $316897.02    | 0.11%             |  |  |  | No            |                  2 | On Loan: —       |
| Wynn Macau Ltd                                        | Wynn Macau Ltd                                                              | CUSIP: 000000000<br>LEI: 254900NMDQ8ENTHU1I31 | Long             | EC               | CORP              | KY        |    165200 | NS      | $136919.42    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Almirall SA                                           | Almirall SA                                                                 | CUSIP: 000000000<br>LEI: 95980020140005007996 | Long             | EC               | CORP              | ES        |     12548 | NS      | $151041.99    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Endeavour Mining PLC                                  | Endeavour Mining PLC                                                        | CUSIP: 000000000<br>LEI: 529900NI5MXQ91GHXR07 | Long             | EC               | CORP              | GB        |      9200 | NS      | $279080.63    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Weebit Nano Ltd                                       | Weebit Nano Ltd                                                             | CUSIP: 000000000<br>LEI: 529900EBXENG4VMJNN54 | Long             | EC               | CORP              | AU        |     52100 | NS      | $80357.29     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Universal Music Group NV                              | Universal Music Group NV                                                    | CUSIP: 000000000<br>LEI: 724500GJBUL3D9TW9Y18 | Long             | EC               | CORP              | NL        |     29621 | NS      | $852104.10    | 0.29%             |  |  |  | No            |                  2 | On Loan: —       |
| BW LPG Ltd                                            | BW LPG Ltd                                                                  | CUSIP: 000000000<br>LEI: 5493006WBEME88YFDW23 | Long             | EC               | CORP              | SG        |      9191 | NS      | $122182.42    | 0.04%             |  |  |  | Yes           |                  2 | On Loan: No      |
| H Lundbeck A/S                                        | H Lundbeck A/S                                                              | CUSIP: 000000000<br>LEI: 5493006R4KC2OI5D3470 | Long             | EC               | CORP              | DK        |     28300 | NS      | $147436.17    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Square Enix Holdings Co Ltd                           | Square Enix Holdings Co Ltd                                                 | CUSIP: 000000000<br>LEI: 529900KCRNRDF8DIA489 | Long             | EC               | CORP              | JP        |      4300 | NS      | $290706.47    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Attendo AB                                            | Attendo AB                                                                  | CUSIP: 000000000<br>LEI: 549300KEJDL2FNITUW65 | Long             | EC               | CORP              | SE        |     22440 | NS      | $156797.00    | 0.05%             |  |  |  | Yes           |                  2 | On Loan: No      |
| LVMH Moet Hennessy Louis Vuitton SE                   | LVMH Moet Hennessy Louis Vuitton SE                                         | CUSIP: 000000000<br>LEI: IOG4E947OATN0KJYSD45 | Long             | EC               | CORP              | FR        |      2477 | NS      | $1329682.74   | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Centuria Industrial REIT                              | Centuria Industrial REIT                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |     53000 | NS      | $107867.71    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| BOC Hong Kong Holdings Ltd                            | BOC Hong Kong Holdings Ltd                                                  | CUSIP: 000000000<br>LEI: 254900JB98W77JDJMW15 | Long             | EC               | CORP              | HK        |     75500 | NS      | $339014.21    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| EDP SA                                                | EDP SA                                                                      | CUSIP: 000000000<br>LEI: 529900CLC3WDMGI9VH80 | Long             | EC               | CORP              | PT        |    109436 | NS      | $473021.83    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Great Portland Estates PLC                            | Great Portland Estates PLC                                                  | CUSIP: 000000000<br>LEI: 213800JMEDD2Q4N1MC42 | Long             | EC               |  | GB        |     23683 | NS      | $105956.51    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CTT-Correios de Portugal SA                           | CTT-Correios de Portugal SA                                                 | CUSIP: 000000000<br>LEI: 529900G4A1IKOKC22K56 | Long             | EC               | CORP              | PT        |     37700 | NS      | $317715.64    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| OMV AG                                                | OMV AG                                                                      | CUSIP: 000000000<br>LEI: 549300V62YJ9HTLRI486 | Long             | EC               | CORP              | AT        |      7929 | NS      | $403811.05    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiwa Securities Living Investments Corp              | Daiwa Securities Living Investments Corp                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |       168 | NS      | $113826.43    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Schroder Real Estate Investment Trust Ltd             | Schroder Real Estate Investment Trust Ltd                                   | CUSIP: 000000000<br>LEI: 549300ZIJJTMTIIQJP67 | Long             | EC               |  | GG        |     49100 | NS      | $33814.80     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| REN - Redes Energeticas Nacionais SGPS SA             | REN - Redes Energeticas Nacionais SGPS SA                                   | CUSIP: 000000000<br>LEI: 549300FR1FN48IGHR915 | Long             | EC               | CORP              | PT        |     18200 | NS      | $61761.81     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Partner Communications Co Ltd                         | Partner Communications Co Ltd                                               | CUSIP: 000000000<br>LEI: 529900P1P6RZ1NC37U33 | Long             | EC               | CORP              | IL        |     17918 | NS      | $165015.74    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Washington H Soul Pattinson & Co Ltd                  | Washington H Soul Pattinson & Co Ltd                                        | CUSIP: 000000000<br>LEI: 549300G2Q3P6ZVNC1465 | Long             | EC               | CORP              | AU        |      5700 | NS      | $148086.31    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Umicore SA                                            | Umicore SA                                                                  | CUSIP: 000000000<br>LEI: 529900F3AIQECS8ZSV61 | Long             | EC               | CORP              | BE        |     24200 | NS      | $382451.31    | 0.13%             |  |  |  | No            |                  2 | On Loan: —       |
| Kone Oyj                                              | Kone Oyj                                                                    | CUSIP: 000000000<br>LEI: 2138001CNF45JP5XZK38 | Long             | EC               | CORP              | FI        |      4620 | NS      | $283706.99    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Castellum AB                                          | Castellum AB                                                                | CUSIP: 000000000<br>LEI: 549300GU5OHTR1T5IY68 | Long             | EC               | CORP              | SE        |     22333 | NS      | $254229.01    | 0.09%             |  |  |  | No            |                  2 | On Loan: —       |
| BT Group PLC                                          | BT Group PLC                                                                | CUSIP: 000000000<br>LEI: 213800LRO7NS5CYQMN21 | Long             | EC               | CORP              | GB        |    208137 | NS      | $568429.73    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Construcciones y Auxiliar de Ferrocarriles SA         | Construcciones y Auxiliar de Ferrocarriles SA                               | CUSIP: 000000000<br>LEI: 95980020140005275134 | Long             | EC               | CORP              | ES        |      5068 | NS      | $306899.34    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Nokia Oyj                                             | Nokia Oyj                                                                   | CUSIP: 000000000<br>LEI: 549300A0JPRWG1KI7U06 | Long             | EC               | CORP              | FI        |    114807 | NS      | $467878.18    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Victrex PLC                                           | Victrex PLC                                                                 | CUSIP: 000000000<br>LEI: 213800UYNPHAUNHPXL67 | Long             | EC               | CORP              | GB        |     12500 | NS      | $113163.10    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Seiko Epson Corp                                      | Seiko Epson Corp                                                            | CUSIP: 000000000<br>LEI: 549300NIOFQDR749W206 | Long             | EC               | CORP              | JP        |      6500 | NS      | $82473.98     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Comercial Portugues SA                          | Banco Comercial Portugues SA                                                | CUSIP: 000000000<br>LEI: JU1U6S0DG9YLT7N8ZV32 | Long             | EC               | CORP              | PT        |    768262 | NS      | $630854.02    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| ITOCHU Corp                                           | ITOCHU Corp                                                                 | CUSIP: 000000000<br>LEI: J48DJYXDTLHM30UMYI18 | Long             | EC               | CORP              | JP        |      4800 | NS      | $251772.46    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Nine Entertainment Co Holdings Ltd                    | Nine Entertainment Co Holdings Ltd                                          | CUSIP: 000000000<br>LEI: 529900WLXD3X7TFOAI42 | Long             | EC               | CORP              | AU        |     74200 | NS      | $80605.09     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SoftBank Corp                                         | SoftBank Corp                                                               | CUSIP: 000000000<br>LEI: 353800M1YCTS9JRBJ535 | Long             | EC               | CORP              | JP        |    411300 | NS      | $594260.98    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| L'Oreal SA                                            | L'Oreal SA                                                                  | CUSIP: 000000000<br>LEI: 529900JI1GG6F7RKVI53 | Long             | EC               | CORP              | FR        |      2492 | NS      | $1102667.51   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| AEON REIT Investment Corp                             | AEON REIT Investment Corp                                                   | CUSIP: 000000000<br>LEI: 353800P59F8MJB4FE788 | Long             | EC               |  | JP        |       134 | NS      | $114243.70    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| TeamViewer SE                                         | TeamViewer SE                                                               | CUSIP: 000000000<br>LEI: 3912000FZ0R0KEK9JS42 | Long             | EC               | CORP              | DE        |     22303 | NS      | $228091.45    | 0.08%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Pexip Holding ASA                                     | Pexip Holding ASA                                                           | CUSIP: 000000000<br>LEI: 549300S79JFZK79XBI07 | Long             | EC               | CORP              | NO        |      8717 | NS      | $54091.16     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hansen Technologies Ltd                               | Hansen Technologies Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     66850 | NS      | $256796.54    | 0.09%             |  |  |  | No            |                  2 | On Loan: —       |
| Harvia Oyj                                            | Harvia Oyj                                                                  | CUSIP: 000000000<br>LEI: 7437002ULTBOWQQOXL69 | Long             | EC               | CORP              | FI        |      1383 | NS      | $80075.07     | 0.03%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Saab AB                                               | Saab AB                                                                     | CUSIP: 000000000<br>LEI: 549300ZHO4JCQQI13M69 | Long             | EC               | CORP              | SE        |      3529 | NS      | $191956.34    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Qoria Ltd                                             | Qoria Ltd                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    100031 | NS      | $38392.43     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Colruyt Group N.V                                     | Colruyt Group N.V                                                           | CUSIP: 000000000<br>LEI: 5493000O0NZ1BCXO8K39 | Long             | EC               | CORP              | BE        |       750 | NS      | $32037.63     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SMC Corp                                              | SMC Corp                                                                    | CUSIP: 000000000<br>LEI: 353800O40V08DOZ70X62 | Long             | EC               | CORP              | JP        |       400 | NS      | $139189.37    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Orix JREIT Inc                                        | Orix JREIT Inc                                                              | CUSIP: 000000000<br>LEI: 353800WVNTBIU65TA247 | Long             | EC               |  | JP        |       134 | NS      | $175168.96    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Summerset Group Holdings Ltd                          | Summerset Group Holdings Ltd                                                | CUSIP: 000000000<br>LEI: 984500B9439EEECA6296 | Long             | EC               | CORP              | NZ        |      7000 | NS      | $47132.70     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Lenzing AG                                            | Lenzing AG                                                                  | CUSIP: 000000000<br>LEI: 529900BKFJBI0QRDJH63 | Long             | EC               | CORP              | AT        |      2826 | NS      | $79050.52     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Valiant Holding AG                                    | Valiant Holding AG                                                          | CUSIP: 000000000<br>LEI: 529900R30EKFHO09CN42 | Long             | EC               | CORP              | CH        |      1485 | NS      | $233735.61    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Boliden AB                                            | Boliden AB                                                                  | CUSIP: 000000000<br>LEI: 21380059QU7IM1ONDJ56 | Long             | EC               | CORP              | SE        |     14931 | NS      | $457026.31    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| MS&AD Insurance Group Holdings Inc                    | MS&AD Insurance Group Holdings Inc                                          | CUSIP: 000000000<br>LEI: 529900CXROT5S2HMMP26 | Long             | EC               | CORP              | JP        |     13600 | NS      | $290578.47    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Arena REIT                                            | Arena REIT                                                                  | CUSIP: 000000000<br>LEI: 984500FEAC9A1C1FC967 | Long             | EC               |  | AU        |     22967 | NS      | $54041.60     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Wihlborgs Fastigheter AB                              | Wihlborgs Fastigheter AB                                                    | CUSIP: 000000000<br>LEI: 549300RC1YDJPITF8X06 | Long             | EC               | CORP              | SE        |     16508 | NS      | $162225.13    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| SmartGroup Corp Ltd                                   | SmartGroup Corp Ltd                                                         | CUSIP: 000000000<br>LEI: 254900GHFZAMQGOYO431 | Long             | EC               | CORP              | AU        |     22100 | NS      | $111831.67    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Yakult Honsha Co Ltd                                  | Yakult Honsha Co Ltd                                                        | CUSIP: 000000000<br>LEI: 353800YJPSPGG7KI0S71 | Long             | EC               | CORP              | JP        |      7100 | NS      | $114221.50    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Bank of East Asia Ltd/The                             | Bank of East Asia Ltd/The                                                   | CUSIP: 000000000<br>LEI: CO6GC26LCGGRTUESIP55 | Long             | EC               | CORP              | HK        |    105200 | NS      | $162606.21    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Ampol Ltd                                             | Ampol Ltd                                                                   | CUSIP: 000000000<br>LEI: 5493009TD1CGVRZ27U11 | Long             | EC               | CORP              | AU        |     11443 | NS      | $200067.68    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Azbil Corp                                            | Azbil Corp                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     15600 | NS      | $145772.67    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| China Tobacco International HK Co Ltd                 | China Tobacco International HK Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     32000 | NS      | $134032.24    | 0.05%             |  |  |  | Yes           |                  2 | On Loan: No      |
| DHT Holdings Inc                                      | DHT Holdings Inc                                                            | CUSIP: 000000000<br>LEI: 549300SMD6IVZYT74K40 | Long             | EC               | CORP              | MH        |      3000 | NS      | $33270.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TORM PLC                                              | TORM PLC                                                                    | CUSIP: 000000000<br>LEI: 213800VL1H1ABVM1ZF63 | Long             | EC               | CORP              | GB        |      4016 | NS      | $74025.60     | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| KBC Group NV                                          | KBC Group NV                                                                | CUSIP: 000000000<br>LEI: 213800X3Q9LSAKRUWY91 | Long             | EC               | CORP              | BE        |      4874 | NS      | $508377.11    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Sesa SpA                                              | Sesa SpA                                                                    | CUSIP: 000000000<br>LEI: 81560005C031D4E76707 | Long             | EC               | CORP              | IT        |      1175 | NS      | $88479.74     | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Chow Sang Sang Holdings International Ltd             | Chow Sang Sang Holdings International Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |    101000 | NS      | $106684.95    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Mercury NZ Ltd                                        | Mercury NZ Ltd                                                              | CUSIP: 000000000<br>LEI: 254900XLT925U953KK55 | Long             | EC               | CORP              | NZ        |     53600 | NS      | $195307.41    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamaha Motor Co Ltd                                   | Yamaha Motor Co Ltd                                                         | CUSIP: 000000000<br>LEI: 3538004LR5NXILJDHY88 | Long             | EC               | CORP              | JP        |     13500 | NS      | $97643.08     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Strauss Group Ltd                                     | Strauss Group Ltd                                                           | CUSIP: 000000000<br>LEI: 254900GBA9EK5FGVQA80 | Long             | EC               | CORP              | IL        |      7300 | NS      | $196020.96    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| SKF AB                                                | SKF AB                                                                      | CUSIP: 000000000<br>LEI: 549300B6HWYEE57O8J84 | Long             | EC               | CORP              | SE        |      2833 | NS      | $65987.48     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| FDJ UNITED                                            | FDJ UNITED                                                                  | CUSIP: 000000000<br>LEI: 969500R4CLSQFTYYI535 | Long             | EC               | CORP              | FR        |      7990 | NS      | $249222.72    | 0.09%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Volvo AB                                              | Volvo AB                                                                    | CUSIP: 000000000<br>LEI: 549300HGV012CNC8JD22 | Long             | EC               | CORP              | SE        |      7718 | NS      | $221659.31    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Vitasoy International Holdings Ltd                    | Vitasoy International Holdings Ltd                                          | CUSIP: 000000000<br>LEI: 5493003LPGHN62KWIZ77 | Long             | EC               | CORP              | HK        |    150000 | NS      | $175117.91    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Beiersdorf AG                                         | Beiersdorf AG                                                               | CUSIP: 000000000<br>LEI: L47NHHI0Z9X22DV46U41 | Long             | EC               | CORP              | DE        |      7279 | NS      | $904503.98    | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Argenx SE                                             | Argenx SE                                                                   | CUSIP: 000000000<br>LEI: 7245009C5FZE6G9ODQ71 | Long             | EC               | CORP              | NL        |       700 | NS      | $470140.38    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Picton Property Income Ltd                            | Picton Property Income Ltd                                                  | CUSIP: 000000000<br>LEI: 213800RYE59K9CKR4497 | Long             | EC               |  | GG        |     37100 | NS      | $38441.80     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Greggs PLC                                            | Greggs PLC                                                                  | CUSIP: 000000000<br>LEI: 213800I71QMUFJ64IW20 | Long             | EC               | CORP              | GB        |      4300 | NS      | $89416.30     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| NSI NV                                                | NSI NV                                                                      | CUSIP: 000000000<br>LEI: 724500I77C30W2LZZJ03 | Long             | EC               |  | NL        |      4268 | NS      | $104790.56    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Skanska AB                                            | Skanska AB                                                                  | CUSIP: 000000000<br>LEI: 549300UINV5RINHGMG07 | Long             | EC               | CORP              | SE        |      3000 | NS      | $69979.47     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Aristocrat Leisure Ltd                                | Aristocrat Leisure Ltd                                                      | CUSIP: 000000000<br>LEI: 529900TE2HO3OZKYKC27 | Long             | EC               | CORP              | AU        |      7100 | NS      | $317915.82    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Gimv NV                                               | Gimv NV                                                                     | CUSIP: 000000000<br>LEI: 549300UFHGFY5IOON989 | Long             | EC               | CORP              | BE        |      1766 | NS      | $84623.09     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| First Resources Ltd                                   | First Resources Ltd                                                         | CUSIP: 000000000<br>LEI: 5493007RRD817HUP4O49 | Long             | EC               | CORP              | SG        |     99500 | NS      | $116087.70    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Shangri-La Asia Ltd                                   | Shangri-La Asia Ltd                                                         | CUSIP: 000000000<br>LEI: 529900FVJ8C1OTM8OL03 | Long             | EC               | CORP              | BM        |    200000 | NS      | $115860.84    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Danel Adir Yeoshua Ltd                                | Danel Adir Yeoshua Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       300 | NS      | $41119.11     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzuken Co Ltd/Aichi Japan                            | Suzuken Co Ltd/Aichi Japan                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2600 | NS      | $98272.66     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| AT&S Austria Technologie & Systemtechnik AG           | AT&S Austria Technologie & Systemtechnik AG                                 | CUSIP: 000000000<br>LEI: 529900EVOKN4LCCD9321 | Long             | EC               | CORP              | AT        |      7620 | NS      | $153200.30    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Catapult Group International Ltd                      | Catapult Group International Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     15400 | NS      | $65192.49     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Lion Corp                                             | Lion Corp                                                                   | CUSIP: 000000000<br>LEI: 529900MPGS2GM7VPG855 | Long             | EC               | CORP              | JP        |     10900 | NS      | $106196.09    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| PIERER Mobility AG                                    | PIERER Mobility AG                                                          | CUSIP: 000000000<br>LEI: 5299008TBI1EUJJSWP89 | Long             | EC               | CORP              | AT        |      2000 | NS      | $39749.10     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ASX Ltd                                               | ASX Ltd                                                                     | CUSIP: 000000000<br>LEI: 549300VSBVYUCBIQKT71 | Long             | EC               | CORP              | AU        |      3000 | NS      | $134472.30    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Rolls-Royce Holdings PLC                              | Rolls-Royce Holdings PLC                                                    | CUSIP: 000000000<br>LEI: 213800EC7997ZBLZJH69 | Long             | EC               | CORP              | GB        |     43500 | NS      | $617394.23    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui Chemicals Inc                                  | Mitsui Chemicals Inc                                                        | CUSIP: 000000000<br>LEI: 353800H2UB5ZEZRZQC02 | Long             | EC               | CORP              | JP        |      6500 | NS      | $145100.62    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| BAE Systems PLC                                       | BAE Systems PLC                                                             | CUSIP: 000000000<br>LEI: 8SVCSVKSGDWMW2QHOH83 | Long             | EC               | CORP              | GB        |     14567 | NS      | $347577.60    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Keisei Electric Railway Co Ltd                        | Keisei Electric Railway Co Ltd                                              | CUSIP: 000000000<br>LEI: 529900VNP95IIHXPCY17 | Long             | EC               | CORP              | JP        |      6900 | NS      | $57886.44     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Maruichi Steel Tube Ltd                               | Maruichi Steel Tube Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3000 | NS      | $72526.16     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Audinate Group Ltd                                    | Audinate Group Ltd                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      4800 | NS      | $18795.71     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Citycon Oyj                                           | Citycon Oyj                                                                 | CUSIP: 000000000<br>LEI: 549300P8N0P6KDGTJ206 | Long             | EC               | CORP              | FI        |      9400 | NS      | $40434.69     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Snam SpA                                              | Snam SpA                                                                    | CUSIP: 000000000<br>LEI: 8156002278562044AF79 | Long             | EC               | CORP              | IT        |     35157 | NS      | $203744.07    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Aisin Corp                                            | Aisin Corp                                                                  | CUSIP: 000000000<br>LEI: 3538004IOK08PDY6I723 | Long             | EC               | CORP              | JP        |      4800 | NS      | $66336.04     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Catena AB                                             | Catena AB                                                                   | CUSIP: 000000000<br>LEI: 549300EMLM7AH5LDLY65 | Long             | EC               | CORP              | SE        |      3278 | NS      | $148081.07    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Sirius Real Estate Ltd                                | Sirius Real Estate Ltd                                                      | CUSIP: 000000000<br>LEI: 213800NURUF5W8QSK566 | Long             | EC               |  | GG        |     85974 | NS      | $118027.69    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Ricoh Co Ltd                                          | Ricoh Co Ltd                                                                | CUSIP: 000000000<br>LEI: 549300HFIB2GRUMDID72 | Long             | EC               | CORP              | JP        |     12100 | NS      | $106098.72    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Dermapharm Holding SE                                 | Dermapharm Holding SE                                                       | CUSIP: 000000000<br>LEI: 5299009F0KNZINQQQK37 | Long             | EC               | CORP              | DE        |      2400 | NS      | $91915.21     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Lendlease Corp Ltd                                    | Lendlease Corp Ltd                                                          | CUSIP: 000000000<br>LEI: 549300MQ0F0TIIEK5592 | Long             | EC               | CORP              | AU        |     14100 | NS      | $47390.18     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Fineos Corp Ltd                                       | Fineos Corp Ltd                                                             | CUSIP: 000000000<br>LEI: 635400JXSXLGDCX4HM91 | Long             | EC               | CORP              | IE        |     41347 | NS      | $73353.42     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TOPPAN Holdings Inc                                   | TOPPAN Holdings Inc                                                         | CUSIP: 000000000<br>LEI: 3538003H9W4KIDODQY20 | Long             | EC               | CORP              | JP        |      2400 | NS      | $64675.74     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ACEA SpA                                              | ACEA SpA                                                                    | CUSIP: 000000000<br>LEI: 549300Q3448N041CTH56 | Long             | EC               | CORP              | IT        |      2900 | NS      | $64357.64     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| ASML Holding NV                                       | ASML Holding NV                                                             | CUSIP: 000000000<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |      1875 | NS      | $1299511.70   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Hulic Reit Inc                                        | Hulic Reit Inc                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |       127 | NS      | $138473.64    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Frasers Group PLC                                     | Frasers Group PLC                                                           | CUSIP: 000000000<br>LEI: 213800JEGHHEAXIJDX34 | Long             | EC               | CORP              | GB        |     11900 | NS      | $107742.63    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Enagas SA                                             | Enagas SA                                                                   | CUSIP: 000000000<br>LEI: 213800OU3FQKGM4M2U23 | Long             | EC               | CORP              | ES        |      6200 | NS      | $92860.42     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Bezeq The Israeli Telecommunication Corp Ltd          | Bezeq The Israeli Telecommunication Corp Ltd                                | CUSIP: 000000000<br>LEI: 213800XCGZCFSWY9U863 | Long             | EC               | CORP              | IL        |    224170 | NS      | $417001.20    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Bio On Spa                                            | Bio On Spa                                                                  | CUSIP: 000000000<br>LEI: 8156001A4CBBB7B42E94 | Long             | EC               | CORP              | IT        |     12900 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| Technoprobe SpA                                       | Technoprobe SpA                                                             | CUSIP: 000000000<br>LEI: 8156007154CD8334D053 | Long             | EC               | CORP              | IT        |      8309 | NS      | $68173.36     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Svenska Cellulosa AB SCA                              | Svenska Cellulosa AB SCA                                                    | CUSIP: 000000000<br>LEI: 549300FW5JDRV1IJ0M67 | Long             | EC               | CORP              | SE        |     30266 | NS      | $379570.37    | 0.13%             |  |  |  | No            |                  2 | On Loan: —       |
| Beijing Tong Ren Tang Chinese Medicine Co Ltd         | Beijing Tong Ren Tang Chinese Medicine Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    103000 | NS      | $119706.17    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| LINK Mobility Group Holding ASA                       | LINK Mobility Group Holding ASA                                             | CUSIP: 000000000<br>LEI: 2549006RH08XJGKC2Y14 | Long             | EC               | CORP              | NO        |     41783 | NS      | $133309.58    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Keppel Infrastructure Trust                           | Keppel Infrastructure Trust                                                 | CUSIP: 000000000<br>LEI: 254900BF7L1ZCMAZS467 | Long             | EC               | CORP              | SG        |    614300 | NS      | $207717.52    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Kalmar Oyj                                            | Kalmar Oyj                                                                  | CUSIP: 000000000<br>LEI: 636700Z25ZQXLMZ3CY73 | Long             | EC               | CORP              | FI        |      2700 | NS      | $121845.58    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Entra ASA                                             | Entra ASA                                                                   | CUSIP: 000000000<br>LEI: 549300APU14LQKTYCH34 | Long             | EC               | CORP              | NO        |     11383 | NS      | $139779.18    | 0.05%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Nomura Real Estate Master Fund Inc                    | Nomura Real Estate Master Fund Inc                                          | CUSIP: 000000000<br>LEI: 353800TNNZOQ1CPZE086 | Long             | EC               |  | JP        |       135 | NS      | $142180.09    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Dios Fastigheter AB                                   | Dios Fastigheter AB                                                         | CUSIP: 000000000<br>LEI: 549300G3VF7LZQ9IW435 | Long             | EC               | CORP              | SE        |     10737 | NS      | $70539.84     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TKH Group NV                                          | TKH Group NV                                                                | CUSIP: 000000000<br>LEI: 7245008G22FOV7TYYJ34 | Long             | EC               | CORP              | NL        |      5085 | NS      | $209162.46    | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| British American Tobacco PLC                          | British American Tobacco PLC                                                | CUSIP: 000000000<br>LEI: 213800FKA5MF17RJKT63 | Long             | EC               | CORP              | GB        |     15293 | NS      | $819358.05    | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Land Securities Group PLC                             | Land Securities Group PLC                                                   | CUSIP: 000000000<br>LEI: 213800V8IAVKS37D6B88 | Long             | EC               |  | GB        |     24654 | NS      | $187492.18    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| dormakaba Holding AG                                  | dormakaba Holding AG                                                        | CUSIP: 000000000<br>LEI: 529900QMU5ZH99KMQK13 | Long             | EC               | CORP              | CH        |       131 | NS      | $126457.53    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| GB Group PLC                                          | GB Group PLC                                                                | CUSIP: 000000000<br>LEI: 213800RBAFZIBCV7XR29 | Long             | EC               | CORP              | GB        |     20500 | NS      | $63158.40     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Draegerwerk AG & Co KGaA                              | Draegerwerk AG & Co KGaA                                                    | CUSIP: 000000000<br>LEI: 5493005UFVHY0PPNKD75 | Long             | EP               | CORP              | DE        |      1100 | NS      | $87766.67     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| LaSalle Logiport REIT                                 | LaSalle Logiport REIT                                                       | CUSIP: 000000000<br>LEI: 353800II3DI1RPKBB314 | Long             | EC               |  | JP        |       100 | NS      | $95178.88     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| EVS Broadcast Equipment SA                            | EVS Broadcast Equipment SA                                                  | CUSIP: 000000000<br>LEI: 549300J0AJACIPKLTD62 | Long             | EC               | CORP              | BE        |      1534 | NS      | $66273.68     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Brembo NV                                             | Brembo NV                                                                   | CUSIP: 000000000<br>LEI: 549300BLWVJN2BAT0A44 | Long             | EC               | CORP              | NL        |     15400 | NS      | $147635.97    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Aztech Global Ltd                                     | Aztech Global Ltd                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |     64200 | NS      | $32792.98     | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Reit 1 Ltd                                            | Reit 1 Ltd                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | IL        |     11324 | NS      | $74247.92     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Scentre Group                                         | Scentre Group                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |    128061 | NS      | $306480.55    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Singapore Telecommunications Ltd                      | Singapore Telecommunications Ltd                                            | CUSIP: 000000000<br>LEI: 2549003XJKIQO8YDYD89 | Long             | EC               | CORP              | SG        |    373100 | NS      | $1111892.88   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Carmila SA                                            | Carmila SA                                                                  | CUSIP: 000000000<br>LEI: 222100P6D3QKU33LZQ72 | Long             | EC               |  | FR        |      8071 | NS      | $158572.78    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Takara Holdings Inc                                   | Takara Holdings Inc                                                         | CUSIP: 000000000<br>LEI: 3538001CXSU150WNEY98 | Long             | EC               | CORP              | JP        |      7100 | NS      | $59769.15     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Aica Kogyo Co Ltd                                     | Aica Kogyo Co Ltd                                                           | CUSIP: 000000000<br>LEI: 353800I589BKZAOJD116 | Long             | EC               | CORP              | JP        |      2500 | NS      | $61556.98     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Puuilo Oyj                                            | Puuilo Oyj                                                                  | CUSIP: 000000000<br>LEI: 743700UJUT6FWHBXPR69 | Long             | EC               | CORP              | FI        |      6142 | NS      | $95826.47     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| UNIQA Insurance Group AG                              | UNIQA Insurance Group AG                                                    | CUSIP: 000000000<br>LEI: 529900OOW8ELHOXWZP82 | Long             | EC               | CORP              | AT        |      6453 | NS      | $92966.42     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| COSMO Pharmaceuticals NV                              | COSMO Pharmaceuticals NV                                                    | CUSIP: 000000000<br>LEI: 724500OX0EBQRYTVV639 | Long             | EC               | CORP              | NL        |      1205 | NS      | $86441.64     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Terna - Rete Elettrica Nazionale                      | Terna - Rete Elettrica Nazionale                                            | CUSIP: 000000000<br>LEI: 8156009E94ED54DE7C31 | Long             | EC               | CORP              | IT        |     26220 | NS      | $253703.28    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Mowi ASA                                              | Mowi ASA                                                                    | CUSIP: 000000000<br>LEI: 549300W1OGQF5LZIH349 | Long             | EC               | CORP              | NO        |     15047 | NS      | $280287.75    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Sembcorp Industries Ltd                               | Sembcorp Industries Ltd                                                     | CUSIP: 000000000<br>LEI: 254900J0FF14U6TPQM96 | Long             | EC               | CORP              | SG        |    108500 | NS      | $645150.49    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Otsuka Corp                                           | Otsuka Corp                                                                 | CUSIP: 000000000<br>LEI: 529900RG9DJ58J3UIE72 | Long             | EC               | CORP              | JP        |      6400 | NS      | $121261.81    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Lufthansa AG                                 | Deutsche Lufthansa AG                                                       | CUSIP: 000000000<br>LEI: 529900PH63HYJ86ASW55 | Long             | EC               | CORP              | DE        |      4568 | NS      | $39169.83     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Singapore Airlines Ltd                                | Singapore Airlines Ltd                                                      | CUSIP: 000000000<br>LEI: 549300ZG62N2599PWR15 | Long             | EC               | CORP              | SG        |     60600 | NS      | $316523.68    | 0.11%             |  |  |  | No            |                  2 | On Loan: —       |
| Semapa-Sociedade de Investimento e Gestao             | Semapa-Sociedade de Investimento e Gestao                                   | CUSIP: 000000000<br>LEI: 549300HNGOW85KIOH584 | Long             | EC               | CORP              | PT        |      6800 | NS      | $133107.82    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Bekaert SA                                            | Bekaert SA                                                                  | CUSIP: 000000000<br>LEI: 5493008SR6XZECH6BN71 | Long             | EC               | CORP              | BE        |      4474 | NS      | $184272.10    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Retail Estates NV                                     | Retail Estates NV                                                           | CUSIP: 000000000<br>LEI: 5493007CO5W5OBFG7L21 | Long             | EC               |  | BE        |      1203 | NS      | $89378.19     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Alleima AB                                            | Alleima AB                                                                  | CUSIP: 000000000<br>LEI: 529900EBHTYGLA6PGP77 | Long             | EC               | CORP              | SE        |     17400 | NS      | $122965.09    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Wesfarmers Ltd                                        | Wesfarmers Ltd                                                              | CUSIP: 000000000<br>LEI: 5493003L32ZX9557ST85 | Long             | EC               | CORP              | AU        |     25285 | NS      | $1383076.78   | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Check Point Software Technologies Ltd                 | Check Point Software Technologies Ltd                                       | CUSIP: 000000000<br>LEI: 2549003ZVBH73EPNS513 | Long             | EC               | CORP              | IL        |       664 | NS      | $123636.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Unilever PLC                                          | Unilever PLC                                                                | CUSIP: 000000000<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               | CORP              | GB        |     16821 | NS      | $975961.95    | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Post Insurance Co Ltd                           | Japan Post Insurance Co Ltd                                                 | CUSIP: 000000000<br>LEI: 54930042SK2Z708BA841 | Long             | EC               | CORP              | JP        |      8800 | NS      | $225320.52    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Singapore Exchange Ltd                                | Singapore Exchange Ltd                                                      | CUSIP: 000000000<br>LEI: 549300IQ650PPXM76X03 | Long             | EC               | CORP              | SG        |     28600 | NS      | $350681.82    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Rami Levy Chain Stores Hashikma Marketing 2006 Ltd    | Rami Levy Chain Stores Hashikma Marketing 2006 Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       900 | NS      | $83946.19     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Barco NV                                              | Barco NV                                                                    | CUSIP: 000000000<br>LEI: 549300N17QCD827TII61 | Long             | EC               | CORP              | BE        |      7371 | NS      | $114883.48    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Rio Tinto Ltd                                         | Rio Tinto Ltd                                                               | CUSIP: 000000000<br>LEI: 529900X2VMAQT2PE0V24 | Long             | EC               | CORP              | AU        |      3900 | NS      | $277359.88    | 0.10%             |  |  |  | No            |                  2 | On Loan: —       |
| NTT UD REIT Investment Corp                           | NTT UD REIT Investment Corp                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |        62 | NS      | $53410.27     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiwa House REIT Investment Corp                      | Daiwa House REIT Investment Corp                                            | CUSIP: 000000000<br>LEI: 3538001FWU534P8JMO05 | Long             | EC               |  | JP        |        54 | NS      | $90305.44     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hilan Ltd                                             | Hilan Ltd                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       446 | NS      | $36436.65     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Georg Fischer AG                                      | Georg Fischer AG                                                            | CUSIP: 000000000<br>LEI: 529900CMRQYW4U1W2456 | Long             | EC               | CORP              | CH        |      1994 | NS      | $155987.95    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| SAP SE                                                | SAP SE                                                                      | CUSIP: 000000000<br>LEI: 529900D6BF99LW9R2E68 | Long             | EC               | CORP              | DE        |      7770 | NS      | $2221874.40   | 0.76%             |  |  |  | No            |                  2 | On Loan: No      |
| Calbee Inc                                            | Calbee Inc                                                                  | CUSIP: 000000000<br>LEI: 529900CIHZID6O8LJH81 | Long             | EC               | CORP              | JP        |      3000 | NS      | $55057.99     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Frontline PLC                                         | Frontline PLC                                                               | CUSIP: 000000000<br>LEI: 5493004BCIKYU1YL3H63 | Long             | EC               | CORP              | CY        |      3500 | NS      | $64449.97     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nihon Kohden Corp                                     | Nihon Kohden Corp                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7100 | NS      | $78089.68     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nichirei Corp                                         | Nichirei Corp                                                               | CUSIP: 000000000<br>LEI: 529900MX3GPXXKO0MT06 | Long             | EC               | CORP              | JP        |      9000 | NS      | $108315.51    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Amadeus IT Group SA                                   | Amadeus IT Group SA                                                         | CUSIP: 000000000<br>LEI: 9598004A3FTY3TEHHN09 | Long             | EC               | CORP              | ES        |      3336 | NS      | $267859.95    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Olympus Corp                                          | Olympus Corp                                                                | CUSIP: 000000000<br>LEI: 5299000Y52IFDI1I2A21 | Long             | EC               | CORP              | JP        |     18300 | NS      | $218630.95    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanwa Holdings Corp                                   | Sanwa Holdings Corp                                                         | CUSIP: 000000000<br>LEI: 5299003X6BCA4ROO5A70 | Long             | EC               | CORP              | JP        |      1500 | NS      | $40922.73     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Steadfast Group Ltd                                   | Steadfast Group Ltd                                                         | CUSIP: 000000000<br>LEI: 9845003B6BEAA12DBD91 | Long             | EC               | CORP              | AU        |     26700 | NS      | $101616.98    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Manchester United Plc                                 | Manchester United Plc                                                       | CUSIP: 000000000<br>LEI: 529900GWGZPE83MJOV59 | Long             | EC               | CORP              | KY        |     13718 | NS      | $241299.62    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Banca Popolare di Sondrio SPA                         | Banca Popolare di Sondrio SPA                                               | CUSIP: 000000000<br>LEI: J48C8PCSJVUBR8KCW529 | Long             | EC               | CORP              | IT        |     15014 | NS      | $205588.64    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Swiss Life Holding AG                                 | Swiss Life Holding AG                                                       | CUSIP: 000000000<br>LEI: 5493000KUC3Z24U77V93 | Long             | EC               | CORP              | CH        |       435 | NS      | $450571.93    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| ASR Nederland NV                                      | ASR Nederland NV                                                            | CUSIP: 000000000<br>LEI: 7245000G0HS48PZWUD53 | Long             | EC               | CORP              | NL        |      4173 | NS      | $277186.98    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| CapitaLand China Trust                                | CapitaLand China Trust                                                      | CUSIP: 000000000<br>LEI: 5493007T7JU82E186P49 | Long             | EC               |  | SG        |    114000 | NS      | $66570.86     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Man Wah Holdings Ltd                                  | Man Wah Holdings Ltd                                                        | CUSIP: 000000000<br>LEI: 52990005BW6K71UPKX41 | Long             | EC               | CORP              | BM        |     86800 | NS      | $48964.44     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Kitron ASA                                            | Kitron ASA                                                                  | CUSIP: 000000000<br>LEI: 5967007LIEEXZXIG6009 | Long             | EC               | CORP              | NO        |     34317 | NS      | $208722.19    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Holcim AG                                             | Holcim AG                                                                   | CUSIP: 000000000<br>LEI: 529900EHPFPYHV6IQO98 | Long             | EC               | CORP              | CH        |     16731 | NS      | $1334295.91   | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Macquarie Technology Group Ltd                        | Macquarie Technology Group Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      2491 | NS      | $110948.94    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Carrefour SA                                          | Carrefour SA                                                                | CUSIP: 000000000<br>LEI: 549300B8P6MUJ1YWTS08 | Long             | EC               | CORP              | FR        |     14850 | NS      | $212815.42    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Altarea SCA                                           | Altarea SCA                                                                 | CUSIP: 000000000<br>LEI: 969500ICGCY1PD6OT783 | Long             | EC               |  | FR        |      1300 | NS      | $160451.64    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Daiwa House Industry Co Ltd                           | Daiwa House Industry Co Ltd                                                 | CUSIP: 000000000<br>LEI: 353800K9WXR9XRZJZI46 | Long             | EC               | CORP              | JP        |     12800 | NS      | $423179.65    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| BLUENORD ASA                                          | BLUENORD ASA                                                                | CUSIP: 000000000<br>LEI: 5967007LIEEXZXGE3C16 | Long             | EC               | CORP              | NO        |       500 | NS      | $23872.16     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tuas Ltd                                              | Tuas Ltd                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     16600 | NS      | $56901.67     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CLP Holdings Ltd                                      | CLP Holdings Ltd                                                            | CUSIP: 000000000<br>LEI: 25490002BUTSMP94GO68 | Long             | EC               | CORP              | HK        |     93000 | NS      | $807219.07    | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Starhill Global REIT                                  | Starhill Global REIT                                                        | CUSIP: 000000000<br>LEI: 549300GCJNC7HDN3YK51 | Long             | EC               |  | SG        |    157600 | NS      | $65377.54     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AudioCodes Ltd                                        | AudioCodes Ltd                                                              | CUSIP: 000000000<br>LEI: 529900TA48138NEVR854 | Long             | EC               | CORP              | IL        |      6300 | NS      | $63126.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BKW AG                                                | BKW AG                                                                      | CUSIP: 000000000<br>LEI: 549300IE30SKTUO98Q38 | Long             | EC               | CORP              | CH        |      1164 | NS      | $259889.23    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas SA                                        | BNP Paribas SA                                                              | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | EC               | CORP              | FR        |     11169 | NS      | $1018369.63   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyota Tsusho Corp                                    | Toyota Tsusho Corp                                                          | CUSIP: 000000000<br>LEI: 549300CEE2ENIUJNXB84 | Long             | EC               | CORP              | JP        |      2800 | NS      | $64171.34     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Yancoal Australia Ltd                                 | Yancoal Australia Ltd                                                       | CUSIP: 000000000<br>LEI: 3003003IC6G39HKQAD13 | Long             | EC               | CORP              | AU        |     27200 | NS      | $109853.89    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Bank Hapoalim BM                                      | Bank Hapoalim BM                                                            | CUSIP: 000000000<br>LEI: B6ARUI4946ST4S7WOU88 | Long             | EC               | CORP              | IL        |      9460 | NS      | $177404.04    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Dynavox Group AB                                      | Dynavox Group AB                                                            | CUSIP: 000000000<br>LEI: 5493008X1XZR4R5R0P66 | Long             | EC               | CORP              | SE        |     16800 | NS      | $217162.61    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Opera Ltd                                             | Opera Ltd                                                                   | CUSIP: 68373M107<br>LEI: 5493001ULS7KDNNZ3W51 | Long             | EC               | CORP              | KY        |      7000 | NS      | $115990.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Better Collective A/S                                 | Better Collective A/S                                                       | CUSIP: 000000000<br>LEI: 2549001EPXH6NK7I2R78 | Long             | EC               | CORP              | DK        |      2529 | NS      | $35635.50     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Ezaki Glico Co Ltd                                    | Ezaki Glico Co Ltd                                                          | CUSIP: 000000000<br>LEI: 3538001RG4BHKDFV6G61 | Long             | EC               | CORP              | JP        |      3100 | NS      | $95722.58     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sony Group Corp                                       | Sony Group Corp                                                             | CUSIP: 000000000<br>LEI: 529900R5WX9N2OI2N910 | Long             | EC               | CORP              | JP        |     24000 | NS      | $577279.20    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Airbus SE                                             | Airbus SE                                                                   | CUSIP: 000000000<br>LEI: MINO79WLOO247M1IL051 | Long             | EC               | CORP              | NL        |      2830 | NS      | $568985.82    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Shell PLC                                             | Shell PLC                                                                   | CUSIP: 000000000<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |     68262 | NS      | $2452865.44   | 0.84%             |  |  |  | No            |                  2 | On Loan: No      |
| Cibus Nordic Real Estate AB publ                      | Cibus Nordic Real Estate AB publ                                            | CUSIP: 000000000<br>LEI: 549300PW36MFK96GCR23 | Long             | EC               | CORP              | SE        |      5400 | NS      | $95676.69     | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Ito En Ltd                                            | Ito En Ltd                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3200 | NS      | $69499.98     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KDX Realty Investment Corp                            | KDX Realty Investment Corp                                                  | CUSIP: 000000000<br>LEI: 353800FFT483NCIHFY42 | Long             | EC               |  | JP        |       126 | NS      | $135407.50    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| UNTRADE.SUPERB SUMMIT                                 | Superb Summit International Group Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    230000 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| State Street Global Advisors                          | State Street Navigator Securities Lending Government Money Market Portfolio | CUSIP: 857509301<br>LEI: 5493008BJIBKQ5KTIF74 | Long             | STIV             | RF                | US        |   3201555 | NS      | $3201554.55   | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Covestro AG                                           | Covestro AG                                                                 | CUSIP: 000000000<br>LEI: 3912005AWHKLQ1CPLV11 | Long             | EC               | CORP              | DE        |      5400 | NS      | $372009.99    | 0.13%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Jeronimo Martins SGPS SA                              | Jeronimo Martins SGPS SA                                                    | CUSIP: 000000000<br>LEI: 259400A8SZP10GB5IB19 | Long             | EC               | CORP              | PT        |     17221 | NS      | $419807.70    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrivarden AB                                     | Industrivarden AB                                                           | CUSIP: 000000000<br>LEI: 549300TM1DLIQI3B3T37 | Long             | EC               | CORP              | SE        |      3900 | NS      | $144291.91    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Hisamitsu Pharmaceutical Co Inc                       | Hisamitsu Pharmaceutical Co Inc                                             | CUSIP: 000000000<br>LEI: 5299006QL3IBQ4CN7E12 | Long             | EC               | CORP              | JP        |      4700 | NS      | $126524.20    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Daetwyler Holding AG                                  | Daetwyler Holding AG                                                        | CUSIP: 000000000<br>LEI: 52990096G2IJ89SWI669 | Long             | EC               | CORP              | CH        |       546 | NS      | $97239.40     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Goodman Property Trust                                | Goodman Property Trust                                                      | CUSIP: 000000000<br>LEI: 213800EWCLT1H1U94486 | Long             | EC               |  | NZ        |    152429 | NS      | $180375.64    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Investment AB Latour                                  | Investment AB Latour                                                        | CUSIP: 000000000<br>LEI: 5493006GFBLNB3Y0Y789 | Long             | EC               | CORP              | SE        |      1900 | NS      | $48505.45     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Deutsche Boerse AG                                    | Deutsche Boerse AG                                                          | CUSIP: 000000000<br>LEI: 529900G3SW56SHYNPR95 | Long             | EC               | CORP              | DE        |      3266 | NS      | $945138.68    | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| ANDRITZ AG                                            | ANDRITZ AG                                                                  | CUSIP: 000000000<br>LEI: 549300VZKC61IR5U8G96 | Long             | EC               | CORP              | AT        |      4438 | NS      | $308844.48    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Irish Residential Properties REIT PLC                 | Irish Residential Properties REIT PLC                                       | CUSIP: 000000000<br>LEI: 635400EOPACLULRENY18 | Long             | EC               |  | IE        |    115074 | NS      | $128063.62    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| AUB Group Ltd                                         | AUB Group Ltd                                                               | CUSIP: 000000000<br>LEI: 5493005X7SUBQF3OEG82 | Long             | EC               | CORP              | AU        |      4900 | NS      | $106434.24    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| D/S Norden A/S                                        | D/S Norden A/S                                                              | CUSIP: 000000000<br>LEI: 529900RGXD3CBR3BRU63 | Long             | EC               | CORP              | DK        |      3400 | NS      | $118241.20    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sea Ltd                                               | Sea Ltd                                                                     | CUSIP: 81141R100<br>LEI: 529900OM6JLLW44YKI15 | Long             | EC               | CORP              | KY        |      1473 | NS      | $230745.45    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Severn Trent PLC                                      | Severn Trent PLC                                                            | CUSIP: 000000000<br>LEI: 213800RPBXRETY4A4C59 | Long             | EC               | CORP              | GB        |      5700 | NS      | $199883.66    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| CTF Services Ltd                                      | CTF Services Ltd                                                            | CUSIP: 000000000<br>LEI: 2549002WHK9XGQC01O62 | Long             | EC               | CORP              | BM        |     78000 | NS      | $76467.85     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| British Land Co PLC/The                               | British Land Co PLC/The                                                     | CUSIP: 000000000<br>LEI: RV5B68J2GV3QGMRPW209 | Long             | EC               |  | GB        |     45700 | NS      | $210034.13    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Cosmos Pharmaceutical Corp                            | Cosmos Pharmaceutical Corp                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1600 | NS      | $99394.30     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Mizrahi Tefahot Bank Ltd                              | Mizrahi Tefahot Bank Ltd                                                    | CUSIP: 000000000<br>LEI: YZO9YEGEO4VYDZMDWF93 | Long             | EC               | CORP              | IL        |      1300 | NS      | $80305.97     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hang Seng Bank Ltd                                    | Hang Seng Bank Ltd                                                          | CUSIP: 000000000<br>LEI: 5493009Z5F07LWZYMK62 | Long             | EC               | CORP              | HK        |     20600 | NS      | $300073.95    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Getinge AB                                            | Getinge AB                                                                  | CUSIP: 000000000<br>LEI: 5493003PZ4F570G3W735 | Long             | EC               | CORP              | SE        |     13792 | NS      | $272230.15    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Spotify Technology SA                                 | Spotify Technology SA                                                       | CUSIP: 000000000<br>LEI: 549300B4X0JHWV0DTD60 | Long             | EC               | CORP              | LU        |      1718 | NS      | $1076395.72   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Iberdrola SA                                          | Iberdrola SA                                                                | CUSIP: 000000000<br>LEI: 5QK37QC7NWOJ8D7WVQ45 | Long             | EC               | CORP              | ES        |     76113 | NS      | $1337783.09   | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Ebro Foods SA                                         | Ebro Foods SA                                                               | CUSIP: 000000000<br>LEI: 959800NW6DLQT89M3240 | Long             | EC               | CORP              | ES        |      3700 | NS      | $72233.56     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Northern Star Resources Ltd                           | Northern Star Resources Ltd                                                 | CUSIP: 000000000<br>LEI: 254900XFXCRYYZAX6M78 | Long             | EC               | CORP              | AU        |     11200 | NS      | $111275.66    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Bollore SE                                            | Bollore SE                                                                  | CUSIP: 000000000<br>LEI: 969500LEKCHH6VV86P94 | Long             | EC               | CORP              | FR        |     91945 | NS      | $530344.20    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Petroleum Exploration Co Ltd                    | Japan Petroleum Exploration Co Ltd                                          | CUSIP: 000000000<br>LEI: 549300WXUNBZ356DMN17 | Long             | EC               | CORP              | JP        |     23500 | NS      | $170672.68    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Raffles Medical Group Ltd                             | Raffles Medical Group Ltd                                                   | CUSIP: 000000000<br>LEI: 254900BARSOMRVZFY947 | Long             | EC               | CORP              | SG        |    135800 | NS      | $103235.61    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Kawasaki Kisen Kaisha Ltd                             | Kawasaki Kisen Kaisha Ltd                                                   | CUSIP: 000000000<br>LEI: 353800FL04R73DS5P870 | Long             | EC               | CORP              | JP        |      5100 | NS      | $72047.13     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| StarHub Ltd                                           | StarHub Ltd                                                                 | CUSIP: 000000000<br>LEI: 254900993L0UTJFD3A68 | Long             | EC               | CORP              | SG        |    150600 | NS      | $142666.13    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ADEKA Corp                                            | ADEKA Corp                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3900 | NS      | $76967.63     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Helvetia Holding AG                                   | Helvetia Holding AG                                                         | CUSIP: 000000000<br>LEI: 529900SUJBXTORH0LT80 | Long             | EC               | CORP              | CH        |       517 | NS      | $124328.91    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| IRESS Ltd                                             | IRESS Ltd                                                                   | CUSIP: 000000000<br>LEI: 5493006KZJMJI8PQXA35 | Long             | EC               | CORP              | AU        |     29684 | NS      | $150604.17    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| RAI Way SpA                                           | RAI Way SpA                                                                 | CUSIP: 000000000<br>LEI: 815600303CCB3CFD2264 | Long             | EC               | CORP              | IT        |     42956 | NS      | $286769.79    | 0.10%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Infomedia Ltd                                         | Infomedia Ltd                                                               | CUSIP: 000000000<br>LEI: 98450051D5F3ADD36510 | Long             | EC               | CORP              | AU        |     61241 | NS      | $50924.79     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujitsu Ltd                                           | Fujitsu Ltd                                                                 | CUSIP: 000000000<br>LEI: 3538000246DHJLRTUZ24 | Long             | EC               | CORP              | JP        |     11800 | NS      | $257050.22    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Glenveagh Properties PLC                              | Glenveagh Properties PLC                                                    | CUSIP: 000000000<br>LEI: 635400QUQ2YYGMOAK834 | Long             | EC               | CORP              | IE        |    264247 | NS      | $563603.26    | 0.19%             |  |  |  | Yes           |                  2 | On Loan: No      |
| ICL Group Ltd                                         | ICL Group Ltd                                                               | CUSIP: 000000000<br>LEI: 529900FQVQD88SHIGM04 | Long             | EC               | CORP              | IL        |     80395 | NS      | $500853.42    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Keppel DC REIT                                        | Keppel DC REIT                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | SG        |     98300 | NS      | $178888.43    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Mapletree Logistics Trust                             | Mapletree Logistics Trust                                                   | CUSIP: 000000000<br>LEI: 549300M9EBZIYH387075 | Long             | EC               |  | SG        |    228600 | NS      | $203286.04    | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| ACS Actividades de Construccion y Servicios SA        | ACS Actividades de Construccion y Servicios SA                              | CUSIP: 000000000<br>LEI: 95980020140005558665 | Long             | EC               | CORP              | ES        |      8386 | NS      | $578757.66    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Dexus                                                 | Dexus                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |     27000 | NS      | $121894.38    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Toray Industries Inc                                  | Toray Industries Inc                                                        | CUSIP: 000000000<br>LEI: 35380099TCYR5FHT0A11 | Long             | EC               | CORP              | JP        |     26900 | NS      | $183992.11    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| EVT Ltd                                               | EVT Ltd                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      8600 | NS      | $93283.83     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Xero Ltd                                              | Xero Ltd                                                                    | CUSIP: 000000000<br>LEI: 254900UG5D8YST164N14 | Long             | EC               | CORP              | NZ        |      3430 | NS      | $395000.70    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Toho Holdings Co Ltd                                  | Toho Holdings Co Ltd                                                        | CUSIP: 000000000<br>LEI: 353800Z8BQ3ZHELA4J90 | Long             | EC               | CORP              | JP        |      3000 | NS      | $101242.47    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| NP3 Fastigheter AB                                    | NP3 Fastigheter AB                                                          | CUSIP: 000000000<br>LEI: 549300MGVITW8GYJHZ50 | Long             | EC               | CORP              | SE        |      3582 | NS      | $94739.18     | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| UBE Corp                                              | UBE Corp                                                                    | CUSIP: 000000000<br>LEI: 529900XMRZ2VNF3ZPS69 | Long             | EC               | CORP              | JP        |      4500 | NS      | $68885.33     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Buzzi SpA                                             | Buzzi SpA                                                                   | CUSIP: 000000000<br>LEI: 5299003DX5YLKSVJ6K59 | Long             | EC               | CORP              | IT        |      7310 | NS      | $381725.07    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Tadiran Group Ltd                                     | Tadiran Group Ltd                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       700 | NS      | $37180.79     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Orange SA                                             | Orange SA                                                                   | CUSIP: 000000000<br>LEI: 969500MCOONR8990S771 | Long             | EC               | CORP              | FR        |     79946 | NS      | $1216063.51   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| EFG International AG                                  | EFG International AG                                                        | CUSIP: 000000000<br>LEI: 506700PR1R98BSF81139 | Long             | EC               | CORP              | CH        |      8432 | NS      | $167127.93    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Vidrala SA                                            | Vidrala SA                                                                  | CUSIP: 000000000<br>LEI: 95980020140005399488 | Long             | EC               | CORP              | ES        |      2922 | NS      | $314543.17    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| GEA Group AG                                          | GEA Group AG                                                                | CUSIP: 000000000<br>LEI: 549300PHUU0ZZWO8EO07 | Long             | EC               | CORP              | DE        |      1446 | NS      | $103866.52    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| USS Co Ltd                                            | USS Co Ltd                                                                  | CUSIP: 000000000<br>LEI: 5299000RRQD6UZXG4W72 | Long             | EC               | CORP              | JP        |     16200 | NS      | $176075.97    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Welcia Holdings Co Ltd                                | Welcia Holdings Co Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4400 | NS      | $73830.54     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Elementis PLC                                         | Elementis PLC                                                               | CUSIP: 000000000<br>LEI: 549300LQIH685LI2ML36 | Long             | EC               | CORP              | GB        |     77300 | NS      | $176881.96    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Proximus SADP                                         | Proximus SADP                                                               | CUSIP: 000000000<br>LEI: 549300CWRXC5EP004533 | Long             | EC               | CORP              | BE        |     19944 | NS      | $165709.28    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| ASM International NV                                  | ASM International NV                                                        | CUSIP: 000000000<br>LEI: 7245001I22ND6ZFHX623 | Long             | EC               | CORP              | NL        |       207 | NS      | $100199.79    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Vivendi SE                                            | Vivendi SE                                                                  | CUSIP: 000000000<br>LEI: 969500FU4DRAEVJW7U54 | Long             | EC               | CORP              | FR        |     64863 | NS      | $245882.66    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Merlin Properties Socimi SA                           | Merlin Properties Socimi SA                                                 | CUSIP: 000000000<br>LEI: 959800L8KD863DP30X04 | Long             | EC               |  | ES        |     47151 | NS      | $652854.82    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Grand City Properties SA                              | Grand City Properties SA                                                    | CUSIP: 000000000<br>LEI: 5299002QLUYKK2WBMB18 | Long             | EC               | CORP              | LU        |     15900 | NS      | $200467.77    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Raisio Oyj                                            | Raisio Oyj                                                                  | CUSIP: 000000000<br>LEI: 74370083282NHIP4QD02 | Long             | EC               | CORP              | FI        |     13339 | NS      | $38153.39     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aeon Co Ltd                                           | Aeon Co Ltd                                                                 | CUSIP: 000000000<br>LEI: 5299009MXFL34SA71416 | Long             | EC               | CORP              | JP        |     14670 | NS      | $468601.30    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Cementir Holding NV                                   | Cementir Holding NV                                                         | CUSIP: 000000000<br>LEI: 8156008B101B97A43B02 | Long             | EC               | CORP              | NL        |      7371 | NS      | $109503.49    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Next PLC                                              | Next PLC                                                                    | CUSIP: 000000000<br>LEI: 213800WQD8ECPZP9PH98 | Long             | EC               | CORP              | GB        |      1900 | NS      | $308409.86    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Navigator Co SA/The                                   | Navigator Co SA/The                                                         | CUSIP: 000000000<br>LEI: 549300UNIB7M2AXUXS35 | Long             | EC               | CORP              | PT        |    101325 | NS      | $357866.00    | 0.12%             |  |  |  | No            |                  2 | On Loan: —       |
| House Foods Group Inc                                 | House Foods Group Inc                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4300 | NS      | $79517.88     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Reckitt Benckiser Group PLC                           | Reckitt Benckiser Group PLC                                                 | CUSIP: 000000000<br>LEI: 5493003JFSMOJG48V108 | Long             | EC               | CORP              | GB        |      7700 | NS      | $577082.35    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Tamar Petroleum Ltd                                   | Tamar Petroleum Ltd                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      6064 | NS      | $72448.45     | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| H+H International A/S                                 | H+H International A/S                                                       | CUSIP: 000000000<br>LEI: 213800GJODT6FV8QM841 | Long             | EC               | CORP              | DK        |      2600 | NS      | $41455.63     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BioArctic AB                                          | BioArctic AB                                                                | CUSIP: 000000000<br>LEI: 549300Y0OI2WVUNHLC33 | Long             | EC               | CORP              | SE        |      4804 | NS      | $105181.82    | 0.04%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Jardine Matheson Holdings Ltd                         | Jardine Matheson Holdings Ltd                                               | CUSIP: 000000000<br>LEI: 2138009KENVUNWOLPK41 | Long             | EC               | CORP              | BM        |      7900 | NS      | $428980.70    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Hamamatsu Photonics KK                                | Hamamatsu Photonics KK                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7200 | NS      | $87876.67     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| T&D Holdings Inc                                      | T&D Holdings Inc                                                            | CUSIP: 000000000<br>LEI: 3538008ARJ1MACEWA242 | Long             | EC               | CORP              | JP        |      8200 | NS      | $200233.49    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Dai Nippon Printing Co Ltd                            | Dai Nippon Printing Co Ltd                                                  | CUSIP: 000000000<br>LEI: 529900S7NFNQ4FT6OP83 | Long             | EC               | CORP              | JP        |      3900 | NS      | $60057.89     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Lifco AB                                              | Lifco AB                                                                    | CUSIP: 000000000<br>LEI: 549300RTLL4VDQRCTW41 | Long             | EC               | CORP              | SE        |      1854 | NS      | $66041.48     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Loomis AB                                             | Loomis AB                                                                   | CUSIP: 000000000<br>LEI: 213800NS2XXVRYS7WP40 | Long             | EC               | CORP              | SE        |      1300 | NS      | $51401.09     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Thales SA                                             | Thales SA                                                                   | CUSIP: 000000000<br>LEI: 529900FNDVTQJOVVPZ19 | Long             | EC               | CORP              | FR        |       642 | NS      | $172693.93    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Superloop Ltd                                         | Superloop Ltd                                                               | CUSIP: 000000000<br>LEI: 529900A6RVCX545NWC88 | Long             | EC               | CORP              | AU        |     44200 | NS      | $94708.12     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Hotel REIT Investment Corp                      | Japan Hotel REIT Investment Corp                                            | CUSIP: 000000000<br>LEI: 353800L8KG849FP1JI68 | Long             | EC               |  | JP        |       127 | NS      | $69795.86     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Charter Hall Retail REIT                              | Charter Hall Retail REIT                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |     51500 | NS      | $128000.55    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Shimizu Corp                                          | Shimizu Corp                                                                | CUSIP: 000000000<br>LEI: 353800BRAE0QFP3ZLY22 | Long             | EC               | CORP              | JP        |      7600 | NS      | $84192.50     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Getlink SE                                            | Getlink SE                                                                  | CUSIP: 000000000<br>LEI: 9695007ZEQ7M0OE74G82 | Long             | EC               | CORP              | FR        |      5600 | NS      | $101561.08    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SwedenCare AB                                         | SwedenCare AB                                                               | CUSIP: 000000000<br>LEI: 549300FZT7YIF6SWX789 | Long             | EC               | CORP              | SE        |     13100 | NS      | $50716.38     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Energix-Renewable Energies Ltd                        | Energix-Renewable Energies Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     46700 | NS      | $181911.69    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Keppel REIT                                           | Keppel REIT                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | SG        |    183800 | NS      | $134148.24    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Tele2 AB                                              | Tele2 AB                                                                    | CUSIP: 000000000<br>LEI: 213800EKD193RVI9HL76 | Long             | EC               | CORP              | SE        |      7870 | NS      | $121631.73    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Atea ASA                                              | Atea ASA                                                                    | CUSIP: 000000000<br>LEI: 5967007LIEEXZXINVS13 | Long             | EC               | CORP              | NO        |     14300 | NS      | $197087.17    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| PRS REIT Plc/The                                      | PRS REIT Plc/The                                                            | CUSIP: 000000000<br>LEI: 21380037Q91HU97WZX58 | Long             | EC               |  | GB        |     65035 | NS      | $90692.72     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Santen Pharmaceutical Co Ltd                          | Santen Pharmaceutical Co Ltd                                                | CUSIP: 000000000<br>LEI: 529900TPT3I7C17MIM03 | Long             | EC               | CORP              | JP        |     15200 | NS      | $167943.47    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| WEBUILD SPA                                           | WEBUILD SPA                                                                 | CUSIP: 000000000<br>LEI: 549300UKR289DF4UXQ47 | Long             | EC               | CORP              | IT        |     14207 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| Daito Trust Construction Co Ltd                       | Daito Trust Construction Co Ltd                                             | CUSIP: 000000000<br>LEI: 353800QQ4DRI3KXS3038 | Long             | EC               | CORP              | JP        |      1200 | NS      | $122853.19    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Estate Logistics REIT Investment Corp      | Mitsubishi Estate Logistics REIT Investment Corp                            | CUSIP: 000000000<br>LEI: 353800YYSGZU31ICQK38 | Long             | EC               |  | JP        |        68 | NS      | $54188.08     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Henkel AG & Co KGaA                                   | Henkel AG & Co KGaA                                                         | CUSIP: 000000000<br>LEI: 549300VZCL1HTH4O4Y49 | Long             | EP               | CORP              | DE        |     11623 | NS      | $895657.87    | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Lloyds Banking Group PLC                              | Lloyds Banking Group PLC                                                    | CUSIP: 000000000<br>LEI: 549300PPXHEU2JF0AM85 | Long             | EC               | CORP              | GB        |    211400 | NS      | $216779.62    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Genmab A/S                                            | Genmab A/S                                                                  | CUSIP: 000000000<br>LEI: 529900MTJPDPE4MHJ122 | Long             | EC               | CORP              | DK        |       561 | NS      | $120781.86    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Enlight Renewable Energy Ltd                          | Enlight Renewable Energy Ltd                                                | CUSIP: 000000000<br>LEI: 984500HF6A99N758F734 | Long             | EC               | CORP              | IL        |     10351 | NS      | $254160.93    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortum Oyj                                            | Fortum Oyj                                                                  | CUSIP: 000000000<br>LEI: 635400IUIZZIUJSAMF76 | Long             | EC               | CORP              | FI        |     32401 | NS      | $594419.73    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Oji Holdings Corp                                     | Oji Holdings Corp                                                           | CUSIP: 000000000<br>LEI: 529900LVC9GIIYUGE243 | Long             | EC               | CORP              | JP        |     28500 | NS      | $138904.93    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Ageas SA/NV                                           | Ageas SA/NV                                                                 | CUSIP: 000000000<br>LEI: 5493005DJBML6LY3RV36 | Long             | EC               | CORP              | BE        |      3722 | NS      | $253067.21    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Dunelm Group PLC                                      | Dunelm Group PLC                                                            | CUSIP: 000000000<br>LEI: 213800WCOWEI3T5DUV19 | Long             | EC               | CORP              | GB        |      8100 | NS      | $129935.24    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CA Immobilien Anlagen AG                              | CA Immobilien Anlagen AG                                                    | CUSIP: 000000000<br>LEI: 5299003ICAPV07J0R180 | Long             | EC               | CORP              | AT        |     10552 | NS      | $281025.21    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Pandora A/S                                           | Pandora A/S                                                                 | CUSIP: 000000000<br>LEI: 5299007OWYZ6I1E46843 | Long             | EC               | CORP              | DK        |      8216 | NS      | $1356425.25   | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Orkla ASA                                             | Orkla ASA                                                                   | CUSIP: 000000000<br>LEI: 549300PZS8G8RG6RVZ52 | Long             | EC               | CORP              | NO        |     29445 | NS      | $309644.42    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Hamborner REIT AG                                     | Hamborner REIT AG                                                           | CUSIP: 000000000<br>LEI: 529900EJTD8IR1GN0P96 | Long             | EC               |  | DE        |     23651 | NS      | $153280.05    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Sodexo SA                                             | Sodexo SA                                                                   | CUSIP: 000000000<br>LEI: 969500LCBOG12HXPYM84 | Long             | EC               | CORP              | FR        |      4790 | NS      | $284877.82    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Roche Holding AG                                      | Roche Holding AG                                                            | CUSIP: 000000000<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |      4808 | NS      | $1500447.12   | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Woolworths Group Ltd                                  | Woolworths Group Ltd                                                        | CUSIP: 000000000<br>LEI: QNWEWQBS7HP85QHXQL92 | Long             | EC               | CORP              | AU        |     64996 | NS      | $1312145.61   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Securitas AB                                          | Securitas AB                                                                | CUSIP: 000000000<br>LEI: 635400TTYKE8EIWDS617 | Long             | EC               | CORP              | SE        |      6891 | NS      | $102271.64    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Canon Inc                                             | Canon Inc                                                                   | CUSIP: 000000000<br>LEI: 529900JH1GSC035SSP77 | Long             | EC               | CORP              | JP        |      8200 | NS      | $232901.65    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Sampo Oyj                                             | Sampo Oyj                                                                   | CUSIP: 000000000<br>LEI: 743700UF3RL386WIDA22 | Long             | EC               | CORP              | FI        |      5533 | NS      | $59389.40     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| DO & CO AG                                            | DO & CO AG                                                                  | CUSIP: 000000000<br>LEI: 5299002NFQKOBT1E8569 | Long             | EC               | CORP              | AT        |       400 | NS      | $90240.14     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Otsuka Holdings Co Ltd                                | Otsuka Holdings Co Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6600 | NS      | $314224.02    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Daimler Truck Holding AG                              | Daimler Truck Holding AG                                                    | CUSIP: 000000000<br>LEI: 529900PW78JIYOUBSR24 | Long             | EC               | CORP              | DE        |      2900 | NS      | $141071.24    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Tobu Railway Co Ltd                                   | Tobu Railway Co Ltd                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3200 | NS      | $54469.80     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Daikin Industries Ltd                                 | Daikin Industries Ltd                                                       | CUSIP: 000000000<br>LEI: 549300Y7FWSTSHMW5Y57 | Long             | EC               | CORP              | JP        |      1500 | NS      | $184433.63    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Technogym SpA                                         | Technogym SpA                                                               | CUSIP: 000000000<br>LEI: 815600B9149F66E77F76 | Long             | EC               | CORP              | IT        |     12668 | NS      | $195457.73    | 0.07%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Swedbank AB                                           | Swedbank AB                                                                 | CUSIP: 000000000<br>LEI: M312WZV08Y7LYUC71685 | Long             | EC               | CORP              | SE        |     11430 | NS      | $304358.33    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Gas Co Ltd                                      | Tokyo Gas Co Ltd                                                            | CUSIP: 000000000<br>LEI: 353800678EIJLOQSWZ83 | Long             | EC               | CORP              | JP        |     13800 | NS      | $462142.64    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| NTT Inc                                               | NTT Inc                                                                     | CUSIP: 000000000<br>LEI: 353800VHQU5VIXVUA841 | Long             | EC               | CORP              | JP        |    372400 | NS      | $376072.39    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Essity AB                                             | Essity AB                                                                   | CUSIP: 000000000<br>LEI: 549300G8E6YUVJ1DA153 | Long             | EC               | CORP              | SE        |     47814 | NS      | $1178974.16   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Addnode Group AB                                      | Addnode Group AB                                                            | CUSIP: 000000000<br>LEI: 213800CQXEA3W1YWXZ31 | Long             | EC               | CORP              | SE        |     10600 | NS      | $121278.53    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| HKT Trust & HKT Ltd                                   | HKT Trust & HKT Ltd                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    836000 | NS      | $1316346.64   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Technology One Ltd                                    | Technology One Ltd                                                          | CUSIP: 000000000<br>LEI: 875500YEWBJIM91P9N12 | Long             | EC               | CORP              | AU        |     25988 | NS      | $679807.80    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Brenntag SE                                           | Brenntag SE                                                                 | CUSIP: 000000000<br>LEI: NNROIXVWJ7CPSR27SV97 | Long             | EC               | CORP              | DE        |      2200 | NS      | $136486.04    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Serco Group PLC                                       | Serco Group PLC                                                             | CUSIP: 000000000<br>LEI: 549300PT2CIHYN5GWJ21 | Long             | EC               | CORP              | GB        |     24700 | NS      | $68059.91     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Delta Galil Ltd                                       | Delta Galil Ltd                                                             | CUSIP: 000000000<br>LEI: 213800THWVY4MIDWYH93 | Long             | EC               | CORP              | IL        |      2040 | NS      | $108248.59    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Gerresheimer AG                                       | Gerresheimer AG                                                             | CUSIP: 000000000<br>LEI: 5299006GD4UWSYZOKC28 | Long             | EC               | CORP              | DE        |      3231 | NS      | $159301.04    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Fielmann Group AG                                     | Fielmann Group AG                                                           | CUSIP: 000000000<br>LEI: 529900BU5B7N9GE4XU15 | Long             | EC               | CORP              | DE        |      3671 | NS      | $232603.02    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| DKSH Holding AG                                       | DKSH Holding AG                                                             | CUSIP: 000000000<br>LEI: 549300HUUUNHO6FJUS42 | Long             | EC               | CORP              | CH        |      1808 | NS      | $125023.66    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Vimian Group AB                                       | Vimian Group AB                                                             | CUSIP: 000000000<br>LEI: 549300OQ8R5TCAP0BS18 | Long             | EC               | CORP              | SE        |     21300 | NS      | $72246.34     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| TotalEnergies SE                                      | TotalEnergies SE                                                            | CUSIP: 000000000<br>LEI: 529900S21EQ1BO4ESM68 | Long             | EC               | CORP              | FR        |     41343 | NS      | $2458480.65   | 0.84%             |  |  |  | No            |                  2 | On Loan: No      |
| Charter Hall Long Wale REIT                           | Charter Hall Long Wale REIT                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |     64500 | NS      | $171131.46    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Hikari Tsushin Inc                                    | Hikari Tsushin Inc                                                          | CUSIP: 000000000<br>LEI: 3538001SOIIV8U3OXH94 | Long             | EC               | CORP              | JP        |       200 | NS      | $53771.73     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Bakelite Co Ltd                              | Sumitomo Bakelite Co Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2900 | NS      | $84097.09     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Singapore Post Ltd                                    | Singapore Post Ltd                                                          | CUSIP: 000000000<br>LEI: 2549001SP50468BWD892 | Long             | EC               | CORP              | SG        |    369600 | NS      | $138862.45    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| HMS Networks AB                                       | HMS Networks AB                                                             | CUSIP: 000000000<br>LEI: 549300MOY2FDUUDIQ179 | Long             | EC               | CORP              | SE        |      2600 | NS      | $109251.33    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Novo Nordisk A/S                                      | Novo Nordisk A/S                                                            | CUSIP: 000000000<br>LEI: 549300DAQ1CVT6CXN342 | Long             | EC               | CORP              | DK        |     30118 | NS      | $1400726.93   | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| PhotoCure ASA                                         | PhotoCure ASA                                                               | CUSIP: 000000000<br>LEI: 5967007LIEEXZXG8OW35 | Long             | EC               | CORP              | NO        |      6070 | NS      | $38106.32     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Logista Integral SA                                   | Logista Integral SA                                                         | CUSIP: 000000000<br>LEI: 9598000ANNAL42UJ7X28 | Long             | EC               | CORP              | ES        |      7021 | NS      | $222218.30    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Lottery Corp Ltd/The                                  | Lottery Corp Ltd/The                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    144400 | NS      | $500834.08    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| H & M Hennes & Mauritz AB                             | H & M Hennes & Mauritz AB                                                   | CUSIP: 000000000<br>LEI: 529900O5RR7R39FRDM42 | Long             | EC               | CORP              | SE        |     17796 | NS      | $239741.29    | 0.08%             |  |  |  | No            |                  2 | On Loan: —       |
| Big Yellow Group PLC                                  | Big Yellow Group PLC                                                        | CUSIP: 000000000<br>LEI: 213800W7Q4V2ZI8LIW31 | Long             | EC               |  | GB        |     12297 | NS      | $151617.40    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| OCI NV                                                | OCI NV                                                                      | CUSIP: 000000000<br>LEI: 549300NCMRGIBJYUOE57 | Long             | EC               | CORP              | NL        |     37873 | NS      | $315459.51    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Yaoko Co Ltd                                          | Yaoko Co Ltd                                                                | CUSIP: 000000000<br>LEI: 353800Y2SZOLTECIV233 | Long             | EC               | CORP              | JP        |      1600 | NS      | $103547.81    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Medibank Pvt Ltd                                      | Medibank Pvt Ltd                                                            | CUSIP: 000000000<br>LEI: BDYVSUPTML83OLINBJ17 | Long             | EC               | CORP              | AU        |     15100 | NS      | $49352.89     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Trelleborg AB                                         | Trelleborg AB                                                               | CUSIP: 000000000<br>LEI: 213800XY16PAWG2PAD14 | Long             | EC               | CORP              | SE        |      2918 | NS      | $106024.90    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Dalata Hotel Group PLC                                | Dalata Hotel Group PLC                                                      | CUSIP: 000000000<br>LEI: 635400L2CWET7ONOBJ04 | Long             | EC               | CORP              | IE        |     77400 | NS      | $562751.25    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiichi Sankyo Co Ltd                                 | Daiichi Sankyo Co Ltd                                                       | CUSIP: 000000000<br>LEI: 353800XGIU2IHQGC9504 | Long             | EC               | CORP              | JP        |     22600 | NS      | $554421.39    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Netcompany Group A/S                                  | Netcompany Group A/S                                                        | CUSIP: 000000000<br>LEI: 5299006DEGAWX1Z1X779 | Long             | EC               | CORP              | DK        |      3200 | NS      | $117343.26    | 0.04%             |  |  |  | Yes           |                  2 | On Loan: No      |
| DFI Retail Group Holdings Ltd                         | DFI Retail Group Holdings Ltd                                               | CUSIP: 000000000<br>LEI: 213800NOTG41PZVNNX48 | Long             | EC               | CORP              | BM        |     66100 | NS      | $227876.45    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| RELX PLC                                              | RELX PLC                                                                    | CUSIP: 000000000<br>LEI: 549300WSX3VBUFFJOO66 | Long             | EC               | CORP              | GB        |      9980 | NS      | $518571.53    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke Philips NV                                | Koninklijke Philips NV                                                      | CUSIP: 000000000<br>LEI: H1FJE8H61JGM1JSGM897 | Long             | EC               | CORP              | NL        |     56112 | NS      | $1465383.44   | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| AP Moller - Maersk A/S                                | AP Moller - Maersk A/S                                                      | CUSIP: 000000000<br>LEI: 549300D2K6PKKKXVNN73 | Long             | EC               | CORP              | DK        |       140 | NS      | $274703.66    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Oriental Land Co Ltd/Japan                            | Oriental Land Co Ltd/Japan                                                  | CUSIP: 000000000<br>LEI: 353800PIFKBZ6KTU5994 | Long             | EC               | CORP              | JP        |      7300 | NS      | $150310.81    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| LY Corp                                               | LY Corp                                                                     | CUSIP: 000000000<br>LEI: 52990078MD2OL792YM35 | Long             | EC               | CORP              | JP        |     43800 | NS      | $160096.20    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Central New Energy Holding Group Ltd                  | Central New Energy Holding Group Ltd                                        | CUSIP: 000000000<br>LEI: 254900X80WMZKCD79W31 | Long             | EC               | CORP              | KY        |     85000 | NS      | $87518.65     | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Wallenius Wilhelmsen ASA                              | Wallenius Wilhelmsen ASA                                                    | CUSIP: 000000000<br>LEI: 549300NBN0URT3RA3Y54 | Long             | EC               | CORP              | NO        |      6886 | NS      | $61603.40     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Grieg Seafood ASA                                     | Grieg Seafood ASA                                                           | CUSIP: 000000000<br>LEI: 5967007LIEEXZXH5VC37 | Long             | EC               | CORP              | NO        |      6575 | NS      | $43758.82     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kao Corp                                              | Kao Corp                                                                    | CUSIP: 000000000<br>LEI: 353800HM38HFCB8RGL63 | Long             | EC               | CORP              | JP        |      6900 | NS      | $310475.46    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Azrieli Group Ltd                                     | Azrieli Group Ltd                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       966 | NS      | $94908.67     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Vulcan Steel Ltd                                      | Vulcan Steel Ltd                                                            | CUSIP: 000000000<br>LEI: 98450060022AC677C824 | Long             | EC               | CORP              | NZ        |     20400 | NS      | $78723.44     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| PRADA SpA                                             | PRADA SpA                                                                   | CUSIP: 000000000<br>LEI: 8156000FE0A2DC5B7852 | Long             | EC               | CORP              | IT        |     21900 | NS      | $119198.80    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| NORBIT ASA                                            | NORBIT ASA                                                                  | CUSIP: 000000000<br>LEI: 254900C08RCMXVZYFY97 | Long             | EC               | CORP              | NO        |      7904 | NS      | $157070.75    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Doral Group Renewable Energy Resources Ltd            | Doral Group Renewable Energy Resources Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     13600 | NS      | $64359.16     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Enel SpA                                              | Enel SpA                                                                    | CUSIP: 000000000<br>LEI: WOCMU6HCI0OJWNPRZS33 | Long             | EC               | CORP              | IT        |    113167 | NS      | $997938.80    | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| China Sunshine Paper Holdings Co Ltd                  | China Sunshine Paper Holdings Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    116000 | NS      | $28483.69     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dr Ing hc F Porsche AG                                | Dr Ing hc F Porsche AG                                                      | CUSIP: 000000000<br>LEI: 529900EWEX125AULXI58 | Long             | EP               | CORP              | DE        |      3042 | NS      | $154249.06    | 0.05%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Softwareone Holding AG                                | Softwareone Holding AG                                                      | CUSIP: 000000000<br>LEI: 529900GBI88JKWXLGI05 | Long             | EC               | CORP              | CH        |     28254 | NS      | $230592.88    | 0.08%             |  |  |  | No            |                  2 | On Loan: —       |
| Industria de Diseno Textil SA                         | Industria de Diseno Textil SA                                               | CUSIP: 000000000<br>LEI: 549300TTCXZOGZM2EY83 | Long             | EC               | CORP              | ES        |     26679 | NS      | $1274376.43   | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Johnson Matthey PLC                                   | Johnson Matthey PLC                                                         | CUSIP: 000000000<br>LEI: 2138001AVBSD1HSC6Z10 | Long             | EC               | CORP              | GB        |      9541 | NS      | $222312.95    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Post Bank Co Ltd                                | Japan Post Bank Co Ltd                                                      | CUSIP: 000000000<br>LEI: 5493006JVO6N2HC2XZ76 | Long             | EC               | CORP              | JP        |     17100 | NS      | $190858.13    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Neste Oyj                                             | Neste Oyj                                                                   | CUSIP: 000000000<br>LEI: 5493009GY1X8GQ66AM14 | Long             | EC               | CORP              | FI        |     40016 | NS      | $631557.36    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Evolution AB                                          | Evolution AB                                                                | CUSIP: 000000000<br>LEI: 549300SUH6ZR1RF6TA88 | Long             | EC               | CORP              | SE        |      6163 | NS      | $548266.95    | 0.19%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Hoegh Autoliners ASA                                  | Hoegh Autoliners ASA                                                        | CUSIP: 000000000<br>LEI: 549300D7GNMPKTA4HD46 | Long             | EC               | CORP              | NO        |      7528 | NS      | $75649.70     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Cellebrite DI Ltd                                     | Cellebrite DI Ltd                                                           | CUSIP: 000000000<br>LEI: 254900G03462YGP1IO36 | Long             | EC               | CORP              | IL        |      5100 | NS      | $71298.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Yamaguchi Financial Group Inc                         | Yamaguchi Financial Group Inc                                               | CUSIP: 000000000<br>LEI: 353800898JPV95YSY548 | Long             | EC               | CORP              | JP        |     11400 | NS      | $129034.12    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Kardex Holding AG                                     | Kardex Holding AG                                                           | CUSIP: 000000000<br>LEI: 529900JKKMQ07D6QZ480 | Long             | EC               | CORP              | CH        |       296 | NS      | $113979.83    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Advance Residence Investment Corp                     | Advance Residence Investment Corp                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |        90 | NS      | $92822.15     | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Rinnai Corp                                           | Rinnai Corp                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5100 | NS      | $125877.90    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Europris ASA                                          | Europris ASA                                                                | CUSIP: 000000000<br>LEI: 5967007LIEEXZXGA8G28 | Long             | EC               | CORP              | NO        |     28457 | NS      | $266564.19    | 0.09%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Vontobel Holding AG                                   | Vontobel Holding AG                                                         | CUSIP: 000000000<br>LEI: 529900G69W5VR3DDPW23 | Long             | EC               | CORP              | CH        |      1045 | NS      | $76195.08     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Golden Ocean Group Ltd                                | Golden Ocean Group Ltd                                                      | CUSIP: 000000000<br>LEI: 549300HQH91CZG0OJL61 | Long             | EC               | CORP              | BM        |      6977 | NS      | $57574.61     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Origin Energy Ltd                                     | Origin Energy Ltd                                                           | CUSIP: 000000000<br>LEI: ZSN2LWNPYW6ISMRUC664 | Long             | EC               | CORP              | AU        |    189500 | NS      | $1417045.17   | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Brickworks Ltd                                        | Brickworks Ltd                                                              | CUSIP: 000000000<br>LEI: 894500WE6T912ASTBP62 | Long             | EC               | CORP              | AU        |      3200 | NS      | $67157.42     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Keppel Ltd                                            | Keppel Ltd                                                                  | CUSIP: 000000000<br>LEI: 254900SQ7IPDOY6IDW33 | Long             | EC               | CORP              | SG        |     54000 | NS      | $350829.19    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Orion Oyj                                             | Orion Oyj                                                                   | CUSIP: 000000000<br>LEI: 74370029VAHCXDR7B745 | Long             | EC               | CORP              | FI        |      7524 | NS      | $602361.88    | 0.21%             |  |  |  | No            |                  2 | On Loan: —       |
| Millicom International Cellular SA                    | Millicom International Cellular SA                                          | CUSIP: 000000000<br>LEI: 549300CTHC1CP86P2G96 | Long             | EC               | CORP              | LU        |      1400 | NS      | $56210.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tryg A/S                                              | Tryg A/S                                                                    | CUSIP: 000000000<br>LEI: 213800ZRS8AC4LSTCE39 | Long             | EC               | CORP              | DK        |     26720 | NS      | $644537.57    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Rheinmetall AG                                        | Rheinmetall AG                                                              | CUSIP: 000000000<br>LEI: 5299001OU9CSE29O6S05 | Long             | EC               | CORP              | DE        |       297 | NS      | $587910.33    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Pearson PLC                                           | Pearson PLC                                                                 | CUSIP: 000000000<br>LEI: 2138004JBXWWJKIURC57 | Long             | EC               | CORP              | GB        |     13114 | NS      | $185444.44    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Atresmedia Corp de Medios de Comunicacion SA          | Atresmedia Corp de Medios de Comunicacion SA                                | CUSIP: 000000000<br>LEI: 95980020140005491929 | Long             | EC               | CORP              | ES        |      9100 | NS      | $51425.43     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| MGM China Holdings Ltd                                | MGM China Holdings Ltd                                                      | CUSIP: 000000000<br>LEI: 529900VZFN87OS7WJM66 | Long             | EC               | CORP              | KY        |     52000 | NS      | $109784.75    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Electric Power Development Co Ltd                     | Electric Power Development Co Ltd                                           | CUSIP: 000000000<br>LEI: 549300KMHPUAQI8VEH90 | Long             | EC               | CORP              | JP        |     13500 | NS      | $233625.81    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Kerry Group PLC                                       | Kerry Group PLC                                                             | CUSIP: 000000000<br>LEI: 635400TLVVBNXLFHWC59 | Long             | EC               | CORP              | IE        |     11828 | NS      | $1092551.92   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| SPIE SA                                               | SPIE SA                                                                     | CUSIP: 000000000<br>LEI: 969500TJNS5GSFWJ8X85 | Long             | EC               | CORP              | FR        |      3975 | NS      | $233934.17    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Vienna Insurance Group AG Wiener Versicherung Gruppe  | Vienna Insurance Group AG Wiener Versicherung Gruppe                        | CUSIP: 000000000<br>LEI: 549300JCRU23I1THU176 | Long             | EC               | CORP              | AT        |      1599 | NS      | $84370.65     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Dentsu Group Inc                                      | Dentsu Group Inc                                                            | CUSIP: 000000000<br>LEI: 5299007PBBE83ZLJZG91 | Long             | EC               | CORP              | JP        |      7800 | NS      | $153820.62    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Shimadzu Corp                                         | Shimadzu Corp                                                               | CUSIP: 000000000<br>LEI: 353800Y64Z08WEH8PH97 | Long             | EC               | CORP              | JP        |      4900 | NS      | $108469.70    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Power Assets Holdings Ltd                             | Power Assets Holdings Ltd                                                   | CUSIP: 000000000<br>LEI: 254900JOWYUW1ZX4DF47 | Long             | EC               | CORP              | HK        |     93000 | NS      | $612321.03    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Woodside Energy Group Ltd                             | Woodside Energy Group Ltd                                                   | CUSIP: 000000000<br>LEI: 2549005ZC5RXAOO7FH41 | Long             | EC               | CORP              | AU        |     66089 | NS      | $1118382.96   | 0.38%             |  |  |  | No            |                  2 | On Loan: —       |
| Sino Land Co Ltd                                      | Sino Land Co Ltd                                                            | CUSIP: 000000000<br>LEI: 529900G5P51053HJVZ92 | Long             | EC               | CORP              | HK        |    262000 | NS      | $302007.13    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Wharf Holdings Ltd/The                                | Wharf Holdings Ltd/The                                                      | CUSIP: 000000000<br>LEI: 254900JCV4TBBPX9IW91 | Long             | EC               | CORP              | HK        |     78000 | NS      | $221831.47    | 0.08%             |  |  |  | No            |                  2 | On Loan: —       |
| Sumitomo Mitsui Trust Group Inc                       | Sumitomo Mitsui Trust Group Inc                                             | CUSIP: 000000000<br>LEI: 353800P843RLCDBLNT17 | Long             | EC               | CORP              | JP        |      7800 | NS      | $204475.12    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Bet Shemesh Engines Holdings 1997 Ltd                 | Bet Shemesh Engines Holdings 1997 Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       500 | NS      | $94826.00     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| AXA SA                                                | AXA SA                                                                      | CUSIP: 000000000<br>LEI: F5WCUMTUM4RKZ1MAIE39 | Long             | EC               | CORP              | FR        |     17682 | NS      | $858799.49    | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| GSK PLC                                               | GSK PLC                                                                     | CUSIP: 000000000<br>LEI: 5493000HZTVUYLO1D793 | Long             | EC               | CORP              | GB        |     31400 | NS      | $577571.02    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| NIPPON EXPRESS HOLDINGS INC                           | NIPPON EXPRESS HOLDINGS INC                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4500 | NS      | $98851.22     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Elisa Oyj                                             | Elisa Oyj                                                                   | CUSIP: 000000000<br>LEI: 743700TU2S3DXWGU7H32 | Long             | EC               | CORP              | FI        |     11578 | NS      | $595718.96    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Dyno Nobel Ltd                                        | Dyno Nobel Ltd                                                              | CUSIP: 000000000<br>LEI: 254900UW2F3BKV6Z9V18 | Long             | EC               | CORP              | AU        |    101800 | NS      | $191431.16    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsuruha Holdings Inc                                  | Tsuruha Holdings Inc                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1300 | NS      | $95685.97     | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Care Property Invest NV                               | Care Property Invest NV                                                     | CUSIP: 000000000<br>LEI: 54930096UUTCOUCQDU64 | Long             | EC               |  | BE        |      5421 | NS      | $76532.96     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Seven Bank Ltd                                        | Seven Bank Ltd                                                              | CUSIP: 000000000<br>LEI: 353800WMG1NLGHB7B594 | Long             | EC               | CORP              | JP        |     51800 | NS      | $93043.35     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Danske Bank A/S                                       | Danske Bank A/S                                                             | CUSIP: 000000000<br>LEI: MAES062Z21O4RZ2U7M96 | Long             | EC               | CORP              | DK        |     31937 | NS      | $1266987.82   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Evonik Industries AG                                  | Evonik Industries AG                                                        | CUSIP: 000000000<br>LEI: 41GUOJQTALQHLF39XJ34 | Long             | EC               | CORP              | DE        |     11342 | NS      | $225230.15    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Safestore Holdings PLC                                | Safestore Holdings PLC                                                      | CUSIP: 000000000<br>LEI: 213800WGA3YSJC1YOH73 | Long             | EC               |  | GB        |     17049 | NS      | $151180.34    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Cowell e Holdings Inc                                 | Cowell e Holdings Inc                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     29000 | NS      | $97567.67     | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Smiths Group PLC                                      | Smiths Group PLC                                                            | CUSIP: 000000000<br>LEI: 213800MJL6IPZS3ASA11 | Long             | EC               | CORP              | GB        |      4900 | NS      | $151783.23    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Keio Corp                                             | Keio Corp                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2200 | NS      | $51366.32     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| AIMS APAC REIT                                        | AIMS APAC REIT                                                              | CUSIP: 000000000<br>LEI: 549300MGNQOBQ3KVN734 | Long             | EC               |  | SG        |     64500 | NS      | $68947.24     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ubisoft Entertainment SA                              | Ubisoft Entertainment SA                                                    | CUSIP: 000000000<br>LEI: 969500I7C8V1LBIMSM05 | Long             | EC               | CORP              | FR        |      4751 | NS      | $50106.39     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Admiral Group PLC                                     | Admiral Group PLC                                                           | CUSIP: 000000000<br>LEI: 213800FGVM7Z9EJB2685 | Long             | EC               | CORP              | GB        |      3900 | NS      | $175798.27    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Cie Financiere Richemont SA                           | Cie Financiere Richemont SA                                                 | CUSIP: 000000000<br>LEI: 549300YIPGJ6UX2QPS51 | Long             | EC               | CORP              | CH        |     16065 | NS      | $2623031.83   | 0.90%             |  |  |  | No            |                  2 | On Loan: No      |
| Dassault Aviation SA                                  | Dassault Aviation SA                                                        | CUSIP: 000000000<br>LEI: 969500CVFTUT88V8QN95 | Long             | EC               | CORP              | FR        |       500 | NS      | $155678.51    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Wiit SpA                                              | Wiit SpA                                                                    | CUSIP: 000000000<br>LEI: 815600AB2BDB42BC0E81 | Long             | EC               | CORP              | IT        |      4156 | NS      | $73978.91     | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Stockland                                             | Stockland                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |     76600 | NS      | $271568.86    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Pirelli & C SpA                                       | Pirelli & C SpA                                                             | CUSIP: 000000000<br>LEI: 815600A0C9AFC1F2A709 | Long             | EC               | CORP              | IT        |     27200 | NS      | $183365.24    | 0.06%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Ryanair Holdings PLC                                  | Ryanair Holdings PLC                                                        | CUSIP: 000000000<br>LEI: 635400BR2ROC1FVEBQ56 | Long             | EC               | CORP              | IE        |      2964 | NS      | $87149.57     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Realord Group Holdings Ltd                            | Realord Group Holdings Ltd                                                  | CUSIP: 000000000<br>LEI: 529900GZPJKTEXK55X75 | Long             | EC               | CORP              | BM        |    132000 | NS      | $141973.67    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Cofinimmo SA                                          | Cofinimmo SA                                                                | CUSIP: 000000000<br>LEI: 549300TM914CSF6KI389 | Long             | EC               |  | BE        |      3041 | NS      | $263965.96    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Sawai Group Holdings Co Ltd                           | Sawai Group Holdings Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10200 | NS      | $130932.04    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Parkway Life Real Estate Investment Trust             | Parkway Life Real Estate Investment Trust                                   | CUSIP: 000000000<br>LEI: 549300I4DKVD2OF5LW91 | Long             | EC               |  | SG        |     33400 | NS      | $103462.01    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Stadler Rail AG                                       | Stadler Rail AG                                                             | CUSIP: 000000000<br>LEI: 506700781XDET0A89669 | Long             | EC               | CORP              | CH        |      3258 | NS      | $86098.10     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| GLP J-Reit                                            | GLP J-Reit                                                                  | CUSIP: 000000000<br>LEI: 353800E27V9KA51K2I90 | Long             | EC               |  | JP        |       179 | NS      | $156858.66    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Gold Road Resources Ltd                               | Gold Road Resources Ltd                                                     | CUSIP: 000000000<br>LEI: 213800HJWH96TDEMNY83 | Long             | EC               | CORP              | AU        |     23100 | NS      | $46276.20     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MTU Aero Engines AG                                   | MTU Aero Engines AG                                                         | CUSIP: 000000000<br>LEI: 529900807L67JY81RD65 | Long             | EC               | CORP              | DE        |       401 | NS      | $172974.64    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Bureau Veritas SA                                     | Bureau Veritas SA                                                           | CUSIP: 000000000<br>LEI: 969500TPU5T3HA5D1F11 | Long             | EC               | CORP              | FR        |      4620 | NS      | $142277.98    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| CyberArk Software Ltd                                 | CyberArk Software Ltd                                                       | CUSIP: 000000000<br>LEI: 529900YEXNDM894PWS93 | Long             | EC               | CORP              | IL        |       300 | NS      | $123441.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Accommodations Fund Inc                        | Nippon Accommodations Fund Inc                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |       139 | NS      | $108899.66    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Telstra Group Ltd                                     | Telstra Group Ltd                                                           | CUSIP: 000000000<br>LEI: 894500WRW54CVN62K416 | Long             | EC               | CORP              | AU        |    254473 | NS      | $811025.95    | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| DNB Bank ASA                                          | DNB Bank ASA                                                                | CUSIP: 000000000<br>LEI: 549300GKFG0RYRRQ1414 | Long             | EC               | CORP              | NO        |     19054 | NS      | $482061.11    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Schott Pharma AG & Co KGaA                            | Schott Pharma AG & Co KGaA                                                  | CUSIP: 000000000<br>LEI: 529900TU48UE99NHEY88 | Long             | EC               | CORP              | DE        |      6894 | NS      | $186064.05    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Amot Investments Ltd                                  | Amot Investments Ltd                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      9081 | NS      | $61917.11     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Suntory Beverage & Food Ltd                           | Suntory Beverage & Food Ltd                                                 | CUSIP: 000000000<br>LEI: 549300FONLMVK7YYYH41 | Long             | EC               | CORP              | JP        |      3600 | NS      | $108704.60    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Santos Ltd                                            | Santos Ltd                                                                  | CUSIP: 000000000<br>LEI: 5299000RK70B5O2M7077 | Long             | EC               | CORP              | AU        |    112825 | NS      | $567722.58    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Viva Goods Company Ltd                                | Viva Goods Company Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    808000 | NS      | $54374.39     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Subaru Corp                                           | Subaru Corp                                                                 | CUSIP: 000000000<br>LEI: 549300N244BVAEE6HH86 | Long             | EC               | CORP              | JP        |      5200 | NS      | $95658.22     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Oil Refineries Ltd                                    | Oil Refineries Ltd                                                          | CUSIP: 000000000<br>LEI: 213800CWUC7NV7VR3D03 | Long             | EC               | CORP              | IL        |    364104 | NS      | $95250.05     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sun Hung Kai Properties Ltd                           | Sun Hung Kai Properties Ltd                                                 | CUSIP: 000000000<br>LEI: 529900LUMD393RD3S874 | Long             | EC               | CORP              | HK        |     39500 | NS      | $469159.90    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui & Co Ltd                                       | Mitsui & Co Ltd                                                             | CUSIP: 000000000<br>LEI: 2NRSB4GOU9DD6CNW5R48 | Long             | EC               | CORP              | JP        |      9400 | NS      | $191352.41    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Symrise AG                                            | Symrise AG                                                                  | CUSIP: 000000000<br>LEI: 529900D82I6R9601CF26 | Long             | EC               | CORP              | DE        |      3800 | NS      | $344459.52    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Fattal Holdings 1998 Ltd                              | Fattal Holdings 1998 Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       768 | NS      | $138229.97    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| HUGO BOSS AG                                          | HUGO BOSS AG                                                                | CUSIP: 000000000<br>LEI: 529900LFVU534EBRXD13 | Long             | EC               | CORP              | DE        |      2700 | NS      | $125747.27    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SCSK Corp                                             | SCSK Corp                                                                   | CUSIP: 000000000<br>LEI: 529900SNGFXMSUBB7864 | Long             | EC               | CORP              | JP        |      3500 | NS      | $108902.15    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Compass Group PLC                                     | Compass Group PLC                                                           | CUSIP: 000000000<br>LEI: 2138008M6MH9OZ6U2T68 | Long             | EC               | CORP              | GB        |     21163 | NS      | $743656.43    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| IPH Ltd                                               | IPH Ltd                                                                     | CUSIP: 000000000<br>LEI: 529900KRTADQ17ANK140 | Long             | EC               | CORP              | AU        |     35800 | NS      | $120131.88    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Reply SpA                                             | Reply SpA                                                                   | CUSIP: 000000000<br>LEI: 815600DAEFB0388F3521 | Long             | EC               | CORP              | IT        |       807 | NS      | $126403.48    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Yue Yuen Industrial Holdings Ltd                      | Yue Yuen Industrial Holdings Ltd                                            | CUSIP: 000000000<br>LEI: 254900YUFIBANZ1XU687 | Long             | EC               | CORP              | BM        |     69500 | NS      | $108702.80    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Astellas Pharma Inc                                   | Astellas Pharma Inc                                                         | CUSIP: 000000000<br>LEI: 529900IB708DY2HBBB35 | Long             | EC               | CORP              | JP        |     27600 | NS      | $286173.91    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| CapitaLand Ascendas REIT                              | CapitaLand Ascendas REIT                                                    | CUSIP: 000000000<br>LEI: 549300ILIBAEMQZK3L20 | Long             | EC               |  | SG        |    132100 | NS      | $282842.85    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Huber + Suhner AG                                     | Huber + Suhner AG                                                           | CUSIP: 000000000<br>LEI: 5067007PRZ9OSX7A6787 | Long             | EC               | CORP              | CH        |       681 | NS      | $90931.14     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hutchison Port Holdings Trust                         | Hutchison Port Holdings Trust                                               | CUSIP: 000000000<br>LEI: 529900E8LS83XV4W6889 | Long             | EC               | CORP              | SG        |    804200 | NS      | $160308.42    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Eisai Co Ltd                                          | Eisai Co Ltd                                                                | CUSIP: 000000000<br>LEI: 353800HDEE0ZYEX4QV91 | Long             | EC               | CORP              | JP        |      6000 | NS      | $168272.16    | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| Ercros SA                                             | Ercros SA                                                                   | CUSIP: 000000000<br>LEI: 959800Z611RK76NEVF32 | Long             | EC               | CORP              | ES        |     15100 | NS      | $53633.83     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SBM Offshore NV                                       | SBM Offshore NV                                                             | CUSIP: 000000000<br>LEI: 549300RDGCRYZ5QE6513 | Long             | EC               | CORP              | NL        |     18817 | NS      | $490733.00    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Fukuoka Financial Group Inc                           | Fukuoka Financial Group Inc                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5300 | NS      | $144515.28    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Rentokil Initial PLC                                  | Rentokil Initial PLC                                                        | CUSIP: 000000000<br>LEI: 549300VN4WV7Z6T14K68 | Long             | EC               | CORP              | GB        |     29900 | NS      | $149154.48    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Swatch Group AG/The                                   | Swatch Group AG/The                                                         | CUSIP: 000000000<br>LEI: 529900NTES2LEON1JZ55 | Long             | EC               | CORP              | CH        |      5596 | NS      | $203824.97    | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| Berkeley Group Holdings PLC                           | Berkeley Group Holdings PLC                                                 | CUSIP: 000000000<br>LEI: 2138009OQSSLVVHQAL78 | Long             | EC               | CORP              | GB        |      2382 | NS      | $114554.64    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Central Japan Railway Co                              | Central Japan Railway Co                                                    | CUSIP: 000000000<br>LEI: 353800YAR3OVUITHTG64 | Long             | EC               | CORP              | JP        |      6000 | NS      | $139873.07    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Mobilezone Holding AG                                 | Mobilezone Holding AG                                                       | CUSIP: 000000000<br>LEI: 506700P3R89PJL1LM545 | Long             | EC               | CORP              | CH        |      9223 | NS      | $128654.38    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| JX Advanced Metals Corp                               | JX Advanced Metals Corp                                                     | CUSIP: 000000000<br>LEI: 353800NC6NPNKC4JEC58 | Long             | EC               | CORP              | JP        |     18000 | NS      | $105668.09    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanrio Co Ltd                                         | Sanrio Co Ltd                                                               | CUSIP: 000000000<br>LEI: 3538002Q5JQLOMSPH125 | Long             | EC               | CORP              | JP        |      1800 | NS      | $73857.86     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sekisui Chemical Co Ltd                               | Sekisui Chemical Co Ltd                                                     | CUSIP: 000000000<br>LEI: 529900KQIVT7NWFNMI70 | Long             | EC               | CORP              | JP        |      4100 | NS      | $71114.99     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NEXTDC Ltd                                            | NEXTDC Ltd                                                                  | CUSIP: 000000000<br>LEI: 529900RTERU3X7G3D672 | Long             | EC               | CORP              | AU        |     50728 | NS      | $467108.22    | 0.16%             |  |  |  | No            |                  2 | On Loan: —       |
| Air Liquide SA                                        | Air Liquide SA                                                              | CUSIP: 000000000<br>LEI: 969500MMPQVHK671GT54 | Long             | EC               | CORP              | FR        |     11497 | NS      | $2261878.86   | 0.78%             |  |  |  | No            |                  2 | On Loan: No      |
| Nestle SA                                             | Nestle SA                                                                   | CUSIP: 000000000<br>LEI: KY37LUS27QQX7BB93L28 | Long             | EC               | CORP              | CH        |     33725 | NS      | $2946791.47   | 1.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Concordia Financial Group Ltd                         | Concordia Financial Group Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     25600 | NS      | $169759.44    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Spark New Zealand Ltd                                 | Spark New Zealand Ltd                                                       | CUSIP: 000000000<br>LEI: 529900HUN51H3Y7QBB66 | Long             | EC               | CORP              | NZ        |    269606 | NS      | $385502.41    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Kontron AG                                            | Kontron AG                                                                  | CUSIP: 000000000<br>LEI: 5299002PSXXMVHB26433 | Long             | EC               | CORP              | AT        |      7370 | NS      | $237756.95    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| NH Foods Ltd                                          | NH Foods Ltd                                                                | CUSIP: 000000000<br>LEI: 353800NLDBIOUQILWU82 | Long             | EC               | CORP              | JP        |      2600 | NS      | $87350.54     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Galaxy Entertainment Group Ltd                        | Galaxy Entertainment Group Ltd                                              | CUSIP: 000000000<br>LEI: 549300ZSEBV3HR826S10 | Long             | EC               | CORP              | HK        |    108000 | NS      | $526679.60    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Elia Group SA/NV                                      | Elia Group SA/NV                                                            | CUSIP: 000000000<br>LEI: 549300S1MP1NFDIKT460 | Long             | EC               | CORP              | BE        |      4534 | NS      | $523102.10    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Keyence Corp                                          | Keyence Corp                                                                | CUSIP: 000000000<br>LEI: 529900M7PQBS7A89DZ11 | Long             | EC               | CORP              | JP        |      1400 | NS      | $506423.83    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Comforia Residential REIT Inc                         | Comforia Residential REIT Inc                                               | CUSIP: 000000000<br>LEI: 353800BJ2SV3UPG9JU05 | Long             | EC               |  | JP        |        66 | NS      | $129640.32    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| JDE Peet's NV                                         | JDE Peet's NV                                                               | CUSIP: 000000000<br>LEI: 724500EHG519SE5ZRT89 | Long             | EC               | CORP              | NL        |     16605 | NS      | $492422.42    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Kesko Oyj                                             | Kesko Oyj                                                                   | CUSIP: 000000000<br>LEI: 743700OX6HSVMCAHPB95 | Long             | EC               | CORP              | FI        |     23687 | NS      | $515178.40    | 0.18%             |  |  |  | No            |                  2 | On Loan: —       |
| Wolters Kluwer NV                                     | Wolters Kluwer NV                                                           | CUSIP: 000000000<br>LEI: 724500TEM53I0U077B74 | Long             | EC               | CORP              | NL        |      5288 | NS      | $823653.15    | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Geberit AG                                            | Geberit AG                                                                  | CUSIP: 000000000<br>LEI: 52990093Z5OHD6T7BS47 | Long             | EC               | CORP              | CH        |       575 | NS      | $440506.57    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Osaka Gas Co Ltd                                      | Osaka Gas Co Ltd                                                            | CUSIP: 000000000<br>LEI: 353800024KMNOPQRWZ02 | Long             | EC               | CORP              | JP        |     15200 | NS      | $384580.23    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Whitehaven Coal Ltd                                   | Whitehaven Coal Ltd                                                         | CUSIP: 000000000<br>LEI: 529900WCZ4I6ZO3RRP86 | Long             | EC               | CORP              | AU        |     41461 | NS      | $170043.91    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Internet Initiative Japan Inc                         | Internet Initiative Japan Inc                                               | CUSIP: 000000000<br>LEI: 529900EOCJNAPUHDFR78 | Long             | EC               | CORP              | JP        |      3900 | NS      | $71824.41     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Pan Pacific International Holdings Corp               | Pan Pacific International Holdings Corp                                     | CUSIP: 000000000<br>LEI: 529900QLHJM2E18A5763 | Long             | EC               | CORP              | JP        |      4600 | NS      | $153898.71    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| El Al Israel Airlines                                 | El Al Israel Airlines                                                       | CUSIP: 000000000<br>LEI: 549300TW18OUVFDCDP95 | Long             | EC               | CORP              | IL        |     21400 | NS      | $86391.30     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Trend Micro Inc/Japan                                 | Trend Micro Inc/Japan                                                       | CUSIP: 000000000<br>LEI: 3538005O5UJ5RNAGVE16 | Long             | EC               | CORP              | JP        |      1900 | NS      | $115858.99    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SiteMinder Ltd                                        | SiteMinder Ltd                                                              | CUSIP: 000000000<br>LEI: 254900PN89MZJ2AQST50 | Long             | EC               | CORP              | AU        |     15800 | NS      | $52395.91     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Denka Co Ltd                                          | Denka Co Ltd                                                                | CUSIP: 000000000<br>LEI: 353800Y94EKQEH8MVD43 | Long             | EC               | CORP              | JP        |      7700 | NS      | $108572.48    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Medicover AB                                          | Medicover AB                                                                | CUSIP: 000000000<br>LEI: 5493000E9BUOYMOW2K53 | Long             | EC               | CORP              | SE        |      5000 | NS      | $140067.61    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Nissui Corp                                           | Nissui Corp                                                                 | CUSIP: 000000000<br>LEI: 529900MPH5BMANQ3EC50 | Long             | EC               | CORP              | JP        |     15400 | NS      | $89909.29     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nisshin Seifun Group Inc                              | Nisshin Seifun Group Inc                                                    | CUSIP: 000000000<br>LEI: 529900N4QFZS1P6PYX29 | Long             | EC               | CORP              | JP        |      6000 | NS      | $69550.90     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| JFE Holdings Inc                                      | JFE Holdings Inc                                                            | CUSIP: 000000000<br>LEI: 3538002Y11Y03NA9B530 | Long             | EC               | CORP              | JP        |     11900 | NS      | $137719.40    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Secom Co Ltd                                          | Secom Co Ltd                                                                | CUSIP: 000000000<br>LEI: 529900TYCL9N3E9PGE47 | Long             | EC               | CORP              | JP        |      2000 | NS      | $71826.43     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche EuroShop AG                                  | Deutsche EuroShop AG                                                        | CUSIP: 000000000<br>LEI: 529900Y9QTEFHFEKQ736 | Long             | EC               | CORP              | DE        |      2600 | NS      | $55843.18     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Asahi Kasei Corp                                      | Asahi Kasei Corp                                                            | CUSIP: 000000000<br>LEI: 353800GPI4Z3MGDGN142 | Long             | EC               | CORP              | JP        |     30100 | NS      | $209428.39    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Nokian Renkaat Oyj                                    | Nokian Renkaat Oyj                                                          | CUSIP: 000000000<br>LEI: 743700YQIO8Y4L4WKR40 | Long             | EC               | CORP              | FI        |      9531 | NS      | $85566.60     | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| FUCHS SE                                              | FUCHS SE                                                                    | CUSIP: 000000000<br>LEI: 529900SNF9E1P5ZO4P98 | Long             | EP               | CORP              | DE        |      4121 | NS      | $188578.07    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| NewRiver REIT PLC                                     | NewRiver REIT PLC                                                           | CUSIP: 000000000<br>LEI: 2138004GX1VAUMH66L31 | Long             | EC               |  | GB        |     32700 | NS      | $30619.94     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Murata Manufacturing Co Ltd                           | Murata Manufacturing Co Ltd                                                 | CUSIP: 000000000<br>LEI: 529900QZG6DL8ZRI7140 | Long             | EC               | CORP              | JP        |     17400 | NS      | $258982.95    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Assa Abloy AB                                         | Assa Abloy AB                                                               | CUSIP: 000000000<br>LEI: 549300YECS8HKCIMMB67 | Long             | EC               | CORP              | SE        |      5910 | NS      | $195563.27    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| London Stock Exchange Group PLC                       | London Stock Exchange Group PLC                                             | CUSIP: 000000000<br>LEI: 213800QAUUUP6I445N30 | Long             | EC               | CORP              | GB        |      1613 | NS      | $196616.59    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyo Seikan Group Holdings Ltd                        | Toyo Seikan Group Holdings Ltd                                              | CUSIP: 000000000<br>LEI: 5299004VWXGQPXR05T33 | Long             | EC               | CORP              | JP        |      5000 | NS      | $103553.97    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Danieli & C Officine Meccaniche SpA                   | Danieli & C Officine Meccaniche SpA                                         | CUSIP: 000000000<br>LEI: 815600B4B8C6A353E566 | Long             | EC               | CORP              | IT        |      1700 | NS      | $73052.22     | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Airport City Ltd                                      | Airport City Ltd                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      6041 | NS      | $107710.93    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| DSM-Firmenich AG                                      | DSM-Firmenich AG                                                            | CUSIP: 000000000<br>LEI: 506700G44V67MPM4BI12 | Long             | EC               | CORP              | CH        |      5478 | NS      | $526323.25    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Engie SA                                              | Engie SA                                                                    | CUSIP: 000000000<br>LEI: LAXUQCHT4FH58LRZDY46 | Long             | EC               | CORP              | FR        |    112489 | NS      | $2528551.93   | 0.87%             |  |  |  | No            |                  2 | On Loan: No      |
| Data#3 Ltd                                            | Data#3 Ltd                                                                  | CUSIP: 000000000<br>LEI: 529900WW6OYX86LFDA80 | Long             | EC               | CORP              | AU        |     37500 | NS      | $180426.40    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Aussie Broadband Ltd                                  | Aussie Broadband Ltd                                                        | CUSIP: 000000000<br>LEI: 98450090EAD3778B9832 | Long             | EC               | CORP              | AU        |     17100 | NS      | $49303.54     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Sage Group PLC/The                                    | Sage Group PLC/The                                                          | CUSIP: 000000000<br>LEI: 2138005RN5XYLTF8G138 | Long             | EC               | CORP              | GB        |     42700 | NS      | $685618.81    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Repsol SA                                             | Repsol SA                                                                   | CUSIP: 000000000<br>LEI: BSYCX13Y0NOTV14V9N85 | Long             | EC               | CORP              | ES        |     91466 | NS      | $1386784.75   | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Emerald Resources NL                                  | Emerald Resources NL                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     13900 | NS      | $30508.89     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shufersal Ltd                                         | Shufersal Ltd                                                               | CUSIP: 000000000<br>LEI: 984500F64E05B78E0D41 | Long             | EC               | CORP              | IL        |     19834 | NS      | $239788.65    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Nomura Research Institute Ltd                         | Nomura Research Institute Ltd                                               | CUSIP: 000000000<br>LEI: 5299005F1HCVF4M4QN79 | Long             | EC               | CORP              | JP        |      4000 | NS      | $158281.66    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| CapitaLand Ascott Trust                               | CapitaLand Ascott Trust                                                     | CUSIP: 000000000<br>LEI: 549300W6RTG7Y32IWY65 | Long             | EC               |  | SG        |    241325 | NS      | $166112.23    | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| Wartsila OYJ Abp                                      | Wartsila OYJ Abp                                                            | CUSIP: 000000000<br>LEI: 743700G7A9J1PHM3X223 | Long             | EC               | CORP              | FI        |      7303 | NS      | $201770.21    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Resona Holdings Inc                                   | Resona Holdings Inc                                                         | CUSIP: 000000000<br>LEI: 52990067JE75XZCYYT81 | Long             | EC               | CORP              | JP        |     25700 | NS      | $233972.84    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Hill & Smith PLC                                      | Hill & Smith PLC                                                            | CUSIP: 000000000<br>LEI: 2138003A3ISGQZBOWI83 | Long             | EC               | CORP              | GB        |      6500 | NS      | $174945.77    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Vestas Wind Systems A/S                               | Vestas Wind Systems A/S                                                     | CUSIP: 000000000<br>LEI: 549300DYMC8BGZZC8844 | Long             | EC               | CORP              | DK        |      6200 | NS      | $113200.16    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| DSV A/S                                               | DSV A/S                                                                     | CUSIP: 000000000<br>LEI: 529900X41C0BSLK67H70 | Long             | EC               | CORP              | DK        |      2940 | NS      | $658809.61    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| First International Bank Of Israel Ltd/The            | First International Bank Of Israel Ltd/The                                  | CUSIP: 000000000<br>LEI: 2138002RV6AUUX19F397 | Long             | EC               | CORP              | IL        |       600 | NS      | $41674.56     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Intesa Sanpaolo SpA                                   | Intesa Sanpaolo SpA                                                         | CUSIP: 000000000<br>LEI: 2W8N8UU78PMDQKZENC08 | Long             | EC               | CORP              | IT        |    110026 | NS      | $662935.18    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Big Shopping Centers Ltd                              | Big Shopping Centers Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       775 | NS      | $147612.99    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| East Japan Railway Co                                 | East Japan Railway Co                                                       | CUSIP: 000000000<br>LEI: 353800SENYJ2DSM6PS44 | Long             | EC               | CORP              | JP        |      4600 | NS      | $98597.15     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokmanni Group Corp                                   | Tokmanni Group Corp                                                         | CUSIP: 000000000<br>LEI: 743700VMG6KWF0FW1560 | Long             | EC               | CORP              | FI        |     13636 | NS      | $133528.85    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| DIC Corp                                              | DIC Corp                                                                    | CUSIP: 000000000<br>LEI: 549300F1YB9ARLPUKB67 | Long             | EC               | CORP              | JP        |      5600 | NS      | $110536.03    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamato Kogyo Co Ltd                                   | Yamato Kogyo Co Ltd                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2200 | NS      | $123449.83    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Gambling.com Group Ltd                                | Gambling.com Group Ltd                                                      | CUSIP: 000000000<br>LEI: 254900PUNXQ3N26IMU63 | Long             | EC               | CORP              | JE        |      4400 | NS      | $46508.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bytes Technology Group PLC                            | Bytes Technology Group PLC                                                  | CUSIP: 000000000<br>LEI: 213800LA4DZLFBAC9O33 | Long             | EC               | CORP              | GB        |     16300 | NS      | $78649.12     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Rana Gruber ASA                                       | Rana Gruber ASA                                                             | CUSIP: 000000000<br>LEI: 5493003MBTQHX9VNKN13 | Long             | EC               | CORP              | NO        |      7300 | NS      | $50677.24     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Real Estate Investment Corp                     | Japan Real Estate Investment Corp                                           | CUSIP: 000000000<br>LEI: 3538003YAIR3CBGJJ928 | Long             | EC               |  | JP        |       253 | NS      | $205209.55    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| AstraZeneca PLC                                       | AstraZeneca PLC                                                             | CUSIP: 000000000<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |     10334 | NS      | $1507644.15   | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke KPN NV                                    | Koninklijke KPN NV                                                          | CUSIP: 000000000<br>LEI: 549300YO0JZHAL7FVP81 | Long             | EC               | CORP              | NL        |    122594 | NS      | $547688.45    | 0.19%             |  |  |  | No            |                  2 | On Loan: —       |
| BWP Trust                                             | BWP Trust                                                                   | CUSIP: 000000000<br>LEI: 529900PNX10I8B4V0N76 | Long             | EC               |  | AU        |     58794 | NS      | $135266.59    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Aena SME SA                                           | Aena SME SA                                                                 | CUSIP: 000000000<br>LEI: 959800R7QMXKF0NFMT29 | Long             | EC               | CORP              | ES        |     26210 | NS      | $705785.73    | 0.24%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Intershop Holding AG                                  | Intershop Holding AG                                                        | CUSIP: 000000000<br>LEI: 506700CGX4K77JX3R725 | Long             | EC               | CORP              | CH        |       936 | NS      | $173264.84    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| ORIX Corp                                             | ORIX Corp                                                                   | CUSIP: 000000000<br>LEI: 35380016EMHNBOVYE123 | Long             | EC               | CORP              | JP        |     10800 | NS      | $242600.86    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Hirose Electric Co Ltd                                | Hirose Electric Co Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1040 | NS      | $130587.71    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| New Hope Corp Ltd                                     | New Hope Corp Ltd                                                           | CUSIP: 000000000<br>LEI: 254900DHRUGXZSLSNZ83 | Long             | EC               | CORP              | AU        |     34700 | NS      | $92675.11     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| FANUC Corp                                            | FANUC Corp                                                                  | CUSIP: 000000000<br>LEI: 529900QTSW745LOKW705 | Long             | EC               | CORP              | JP        |      4900 | NS      | $136401.06    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Waypoint REIT Ltd                                     | Waypoint REIT Ltd                                                           | CUSIP: 000000000<br>LEI: 5493003CS5K82RREKA54 | Long             | EC               |  | AU        |     90348 | NS      | $145697.07    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Bank of Ireland Group PLC                             | Bank of Ireland Group PLC                                                   | CUSIP: 000000000<br>LEI: 635400C8EK6DRI12LJ39 | Long             | EC               | CORP              | IE        |     74540 | NS      | $999579.09    | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Deliveroo PLC                                         | Deliveroo PLC                                                               | CUSIP: 000000000<br>LEI: 984500F6537F74DDEE77 | Long             | EC               | CORP              | GB        |     60900 | NS      | $142348.37    | 0.05%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Ramelius Resources Ltd                                | Ramelius Resources Ltd                                                      | CUSIP: 000000000<br>LEI: 254900E44AIGW7KKNR98 | Long             | EC               | CORP              | AU        |     20000 | NS      | $32177.60     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Atrium Ljungberg AB                                   | Atrium Ljungberg AB                                                         | CUSIP: 000000000<br>LEI: 5493001NNP6HM67OVU09 | Long             | EC               | CORP              | SE        |     25000 | NS      | $80859.32     | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| ALSO Holding AG                                       | ALSO Holding AG                                                             | CUSIP: 000000000<br>LEI: 529900ACS8A6PTQI6141 | Long             | EC               | CORP              | CH        |       744 | NS      | $224709.72    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Fresenius SE & Co KGaA                                | Fresenius SE & Co KGaA                                                      | CUSIP: 000000000<br>LEI: XDFJ0CYCOO1FXRFTQS51 | Long             | EC               | CORP              | DE        |     10761 | NS      | $513629.31    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Codan Ltd                                             | Codan Ltd                                                                   | CUSIP: 000000000<br>LEI: 9845005866EB809B5694 | Long             | EC               | CORP              | AU        |     12250 | NS      | $163784.96    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| NETLINK NBN TRUST                                     | NETLINK NBN TRUST                                                           | CUSIP: 000000000<br>LEI: 25490032IBVZHHXJIM98 | Long             | EC               | CORP              | SG        |    800300 | NS      | $551345.93    | 0.19%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Pernod Ricard SA                                      | Pernod Ricard SA                                                            | CUSIP: 000000000<br>LEI: 52990097YFPX9J0H5D87 | Long             | EC               | CORP              | FR        |      3761 | NS      | $386513.07    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| First Pacific Co Ltd                                  | First Pacific Co Ltd                                                        | CUSIP: 000000000<br>LEI: 254900VS1MDQSDM9DE09 | Long             | EC               | CORP              | BM        |    298000 | NS      | $234473.99    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Toho Gas Co Ltd                                       | Toho Gas Co Ltd                                                             | CUSIP: 000000000<br>LEI: 353800BCVTE4F8012906 | Long             | EC               | CORP              | JP        |      6100 | NS      | $170337.54    | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| CAR Group Ltd                                         | CAR Group Ltd                                                               | CUSIP: 000000000<br>LEI: 5299009TFWZGH2AN7D11 | Long             | EC               | CORP              | AU        |     32100 | NS      | $781298.60    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Kongsberg Gruppen ASA                                 | Kongsberg Gruppen ASA                                                       | CUSIP: 000000000<br>LEI: 5967007LIEEXZXJ9HK73 | Long             | EC               | CORP              | NO        |     12195 | NS      | $364424.75    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Metropolitan Fund Invest                        | Japan Metropolitan Fund Invest                                              | CUSIP: 000000000<br>LEI: 353800QDHNIP60E1LQ93 | Long             | EC               |  | JP        |       214 | NS      | $155647.11    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Aedifica SA                                           | Aedifica SA                                                                 | CUSIP: 000000000<br>LEI: 529900DTKNXL0AXQFN28 | Long             | EC               |  | BE        |      3279 | NS      | $241294.92    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Landis+Gyr Group AG                                   | Landis+Gyr Group AG                                                         | CUSIP: 000000000<br>LEI: 529900PZYVAKCYSLFL19 | Long             | EC               | CORP              | CH        |      3077 | NS      | $251250.35    | 0.09%             |  |  |  | No            |                  2 | On Loan: —       |
| Frasers Logistics & Commercial Trust                  | Frasers Logistics & Commercial Trust                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | SG        |    256500 | NS      | $173230.15    | 0.06%             |  |  |  | Yes           |                  2 | On Loan: —       |
| ICON PLC                                              | ICON PLC                                                                    | CUSIP: 000000000<br>LEI: 6354008SRQGEMC4XFI67 | Long             | EC               | CORP              | IE        |      7155 | NS      | $1210554.45   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Post Holdings Co Ltd                            | Japan Post Holdings Co Ltd                                                  | CUSIP: 000000000<br>LEI: 5299003D9N4JBS256X18 | Long             | EC               | CORP              | JP        |     19400 | NS      | $179656.93    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Westpac Banking Corp                                  | Westpac Banking Corp                                                        | CUSIP: 000000000<br>LEI: EN5TNI6CI43VEPAMHL14 | Long             | EC               | CORP              | AU        |     20000 | NS      | $431802.55    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Stella International Holdings Ltd                     | Stella International Holdings Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     64500 | NS      | $128099.64    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Air Water Inc                                         | Air Water Inc                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10700 | NS      | $158067.87    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Iwatani Corp                                          | Iwatani Corp                                                                | CUSIP: 000000000<br>LEI: 353800TSKIDNENNV2L96 | Long             | EC               | CORP              | JP        |     19900 | NS      | $209315.83    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Credit Agricole SA                                    | Credit Agricole SA                                                          | CUSIP: 000000000<br>LEI: 969500TJ5KRTCJQWXH05 | Long             | EC               | CORP              | FR        |     16869 | NS      | $310465.73    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| SSE PLC                                               | SSE PLC                                                                     | CUSIP: 000000000<br>LEI: 549300KI75VYLLMSK856 | Long             | EC               | CORP              | GB        |     22300 | NS      | $546622.70    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Nitori Holdings Co Ltd                                | Nitori Holdings Co Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1300 | NS      | $110092.76    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Toyota Motor Corp                                     | Toyota Motor Corp                                                           | CUSIP: 000000000<br>LEI: 5493006W3QUS5LMH6R84 | Long             | EC               | CORP              | JP        |     46700 | NS      | $830681.00    | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Bayerische Motoren Werke AG                           | Bayerische Motoren Werke AG                                                 | CUSIP: 000000000<br>LEI: YEH5ZCD6E441RHVHD759 | Long             | EC               | CORP              | DE        |      5320 | NS      | $506205.35    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Phoenix Financial Ltd                                 | Phoenix Financial Ltd                                                       | CUSIP: 000000000<br>LEI: 254900IUA68QTCFYHE30 | Long             | EC               | CORP              | IL        |      1800 | NS      | $61331.55     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Alfa Laval AB                                         | Alfa Laval AB                                                               | CUSIP: 000000000<br>LEI: 549300UCKT2UK88AG251 | Long             | EC               | CORP              | SE        |      2550 | NS      | $110791.39    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Paint Holdings Co Ltd                          | Nippon Paint Holdings Co Ltd                                                | CUSIP: 000000000<br>LEI: 529900RYRJUN78A7PL87 | Long             | EC               | CORP              | JP        |     20700 | NS      | $175485.02    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyoto Financial Group Inc                             | Kyoto Financial Group Inc                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9600 | NS      | $173671.10    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Volkswagen AG                                         | Volkswagen AG                                                               | CUSIP: 000000000<br>LEI: 529900NNUPAGGOMPXZ31 | Long             | EP               | CORP              | DE        |      3506 | NS      | $366607.36    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Shizuoka Financial Group Inc                          | Shizuoka Financial Group Inc                                                | CUSIP: 000000000<br>LEI: 353800MNO5C8V2SHGA81 | Long             | EC               | CORP              | JP        |     14100 | NS      | $166777.37    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Building Fund Inc                              | Nippon Building Fund Inc                                                    | CUSIP: 000000000<br>LEI: 52990053R8NL2MB32172 | Long             | EC               |  | JP        |       190 | NS      | $174292.24    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Sapporo Holdings Ltd                                  | Sapporo Holdings Ltd                                                        | CUSIP: 000000000<br>LEI: 353800ITDYV3AD2X5M34 | Long             | EC               | CORP              | JP        |      2200 | NS      | $101798.80    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Matas A/S                                             | Matas A/S                                                                   | CUSIP: 000000000<br>LEI: 2138004PXX8LWGHGL872 | Long             | EC               | CORP              | DK        |      7900 | NS      | $162045.77    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Novonesis Novozymes B                                 | Novonesis Novozymes B                                                       | CUSIP: 000000000<br>LEI: 529900T6WNZXD2R3JW38 | Long             | EC               | CORP              | DK        |     26704 | NS      | $1727682.39   | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| GPT Group/The                                         | GPT Group/The                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |     41100 | NS      | $133887.64    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Prologis REIT Inc                              | Nippon Prologis REIT Inc                                                    | CUSIP: 000000000<br>LEI: 353800PHBMSDLAFURY41 | Long             | EC               |  | JP        |       144 | NS      | $77711.34     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Inpex Corp                                            | Inpex Corp                                                                  | CUSIP: 000000000<br>LEI: 353800VHYYADPR6MXQ47 | Long             | EC               | CORP              | JP        |     39000 | NS      | $555311.29    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Swisscom AG                                           | Swisscom AG                                                                 | CUSIP: 000000000<br>LEI: 5493005SL9HHOXS3B739 | Long             | EC               | CORP              | CH        |      1623 | NS      | $1127716.11   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Telekom AG                                   | Deutsche Telekom AG                                                         | CUSIP: 000000000<br>LEI: 549300V9QSIG4WX4GJ96 | Long             | EC               | CORP              | DE        |     68195 | NS      | $2445874.89   | 0.84%             |  |  |  | No            |                  2 | On Loan: No      |
| STMicroelectronics NV                                 | STMicroelectronics NV                                                       | CUSIP: 000000000<br>LEI: 213800Z8NOHIKRI42W10 | Long             | EC               | CORP              | NL        |     36134 | NS      | $919574.80    | 0.32%             |  |  |  | No            |                  2 | On Loan: —       |
| Aviva PLC                                             | Aviva PLC                                                                   | CUSIP: 000000000<br>LEI: YF0Y5B0IB8SM0ZFG9G81 | Long             | EC               | CORP              | GB        |     53483 | NS      | $456958.94    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| ING Groep NV                                          | ING Groep NV                                                                | CUSIP: 000000000<br>LEI: 549300NYKK9MWM7GGW15 | Long             | EC               | CORP              | NL        |     31600 | NS      | $736451.50    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Cembra Money Bank AG                                  | Cembra Money Bank AG                                                        | CUSIP: 000000000<br>LEI: 549300ZDHOETLAIVTE82 | Long             | EC               | CORP              | CH        |       395 | NS      | $44330.93     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Clariant AG                                           | Clariant AG                                                                 | CUSIP: 000000000<br>LEI: 529900VSEKBY7TMPP349 | Long             | EC               | CORP              | CH        |      9105 | NS      | $93444.19     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Schindler Holding AG                                  | Schindler Holding AG                                                        | CUSIP: 000000000<br>LEI: 5299007DRLI319H7Q933 | Long             | EC               | CORP              | CH        |       493 | NS      | $172909.52    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| RPMGlobal Holdings Ltd                                | RPMGlobal Holdings Ltd                                                      | CUSIP: 000000000<br>LEI: 529900TYT77BXLM9LW61 | Long             | EC               | CORP              | AU        |     16600 | NS      | $35796.28     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Viscofan SA                                           | Viscofan SA                                                                 | CUSIP: 000000000<br>LEI: 95980020140005684765 | Long             | EC               | CORP              | ES        |      4683 | NS      | $320446.77    | 0.11%             |  |  |  | No            |                  2 | On Loan: —       |
| Wilmar International Ltd                              | Wilmar International Ltd                                                    | CUSIP: 000000000<br>LEI: 549300H2EAI4YRLWBB20 | Long             | EC               | CORP              | SG        |    336000 | NS      | $760487.76    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Golden Agri-Resources Ltd                             | Golden Agri-Resources Ltd                                                   | CUSIP: 000000000<br>LEI: 529900GAK9LTNC3IFY40 | Long             | EC               | CORP              | MU        |    821200 | NS      | $160753.19    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Kansai Paint Co Ltd                                   | Kansai Paint Co Ltd                                                         | CUSIP: 000000000<br>LEI: 549300ERRV6FTKH9NN70 | Long             | EC               | CORP              | JP        |      8900 | NS      | $126023.07    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Auto Trader Group PLC                                 | Auto Trader Group PLC                                                       | CUSIP: 000000000<br>LEI: 213800QLK9BZILB1DI86 | Long             | EC               | CORP              | GB        |     47169 | NS      | $520735.85    | 0.18%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Austevoll Seafood ASA                                 | Austevoll Seafood ASA                                                       | CUSIP: 000000000<br>LEI: 5967007LIEEXZXFFDC03 | Long             | EC               | CORP              | NO        |      8518 | NS      | $78383.50     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Fisher & Paykel Healthcare Corp Ltd                   | Fisher & Paykel Healthcare Corp Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |     13537 | NS      | $293310.52    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui OSK Lines Ltd                                  | Mitsui OSK Lines Ltd                                                        | CUSIP: 000000000<br>LEI: 353800P8O843TMAZ6S09 | Long             | EC               | CORP              | JP        |      2200 | NS      | $73947.03     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Menora Mivtachim Holdings Ltd                         | Menora Mivtachim Holdings Ltd                                               | CUSIP: 000000000<br>LEI: 2549009I6K3RDXFFY773 | Long             | EC               | CORP              | IL        |       670 | NS      | $58243.04     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Atlas Arteria Ltd                                     | Atlas Arteria Ltd                                                           | CUSIP: 000000000<br>LEI: 254900SGF4ZQDBH2YC59 | Long             | EC               | CORP              | AU        |     59800 | NS      | $197530.19    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Bendigo & Adelaide Bank Ltd                           | Bendigo & Adelaide Bank Ltd                                                 | CUSIP: 000000000<br>LEI: 549300Y9URD6W70K0360 | Long             | EC               | CORP              | AU        |     16600 | NS      | $130048.66    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Coface SA                                             | Coface SA                                                                   | CUSIP: 000000000<br>LEI: 96950025N07LTJYFSN57 | Long             | EC               | CORP              | FR        |      7761 | NS      | $144297.76    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| PSP Swiss Property AG                                 | PSP Swiss Property AG                                                       | CUSIP: 000000000<br>LEI: 50670042Y437P8X44F56 | Long             | EC               | CORP              | CH        |      2940 | NS      | $498813.12    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Rio Tinto PLC                                         | Rio Tinto PLC                                                               | CUSIP: 000000000<br>LEI: 213800YOEO5OQ72G2R82 | Long             | EC               | CORP              | GB        |     15279 | NS      | $910007.82    | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| IMCD NV                                               | IMCD NV                                                                     | CUSIP: 000000000<br>LEI: 724500NSJPNFJPDAUP02 | Long             | EC               | CORP              | NL        |      2795 | NS      | $306361.87    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Ono Pharmaceutical Co Ltd                             | Ono Pharmaceutical Co Ltd                                                   | CUSIP: 000000000<br>LEI: 529900G26L4NG4GFJZ86 | Long             | EC               | CORP              | JP        |     12100 | NS      | $135311.51    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Galp Energia SGPS SA                                  | Galp Energia SGPS SA                                                        | CUSIP: 000000000<br>LEI: 2138003319Y7NM75FG53 | Long             | EC               | CORP              | PT        |     26866 | NS      | $513012.56    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Ryohin Keikaku Co Ltd                                 | Ryohin Keikaku Co Ltd                                                       | CUSIP: 000000000<br>LEI: 549300PMNF56J66BY371 | Long             | EC               | CORP              | JP        |      1900 | NS      | $88953.76     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Bouygues SA                                           | Bouygues SA                                                                 | CUSIP: 000000000<br>LEI: 969500MOCLNQFNZN0D63 | Long             | EC               | CORP              | FR        |      2678 | NS      | $110270.70    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Honda Motor Co Ltd                                    | Honda Motor Co Ltd                                                          | CUSIP: 000000000<br>LEI: 549300P7ZYCQJ36CCS16 | Long             | EC               | CORP              | JP        |     30300 | NS      | $313692.96    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Empiric Student Property PLC                          | Empiric Student Property PLC                                                | CUSIP: 000000000<br>LEI: 213800FPF38IBPRFPU87 | Long             | EC               |  | GB        |     34400 | NS      | $43717.00     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Exchange Group Inc                              | Japan Exchange Group Inc                                                    | CUSIP: 000000000<br>LEI: 353800578ADEGIJTVW07 | Long             | EC               | CORP              | JP        |     15600 | NS      | $152449.08    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Anheuser-Busch InBev SA/NV                            | Anheuser-Busch InBev SA/NV                                                  | CUSIP: 000000000<br>LEI: 5493008H3828EMEXB082 | Long             | EC               | CORP              | BE        |     10233 | NS      | $588322.31    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| McMillan Shakespeare Ltd                              | McMillan Shakespeare Ltd                                                    | CUSIP: 000000000<br>LEI: 254900GPJQUGWJEAZ102 | Long             | EC               | CORP              | AU        |      8300 | NS      | $94937.98     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Johnson Electric Holdings Ltd                         | Johnson Electric Holdings Ltd                                               | CUSIP: 000000000<br>LEI: 529900EDYRQ6K25JEC80 | Long             | EC               | CORP              | BM        |     20000 | NS      | $58947.28     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Coca-Cola Bottlers Japan Holdings Inc                 | Coca-Cola Bottlers Japan Holdings Inc                                       | CUSIP: 000000000<br>LEI: 353800XN1G90665VTQ16 | Long             | EC               | CORP              | JP        |      5700 | NS      | $87154.98     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Perseus Mining Ltd                                    | Perseus Mining Ltd                                                          | CUSIP: 000000000<br>LEI: 54930054ZDGKBCW3SM26 | Long             | EC               | CORP              | AU        |     34500 | NS      | $72025.89     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke Ahold Delhaize NV                         | Koninklijke Ahold Delhaize NV                                               | CUSIP: 000000000<br>LEI: 724500C9GNBV20UYRX36 | Long             | EC               | CORP              | NL        |     25312 | NS      | $999732.85    | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Verbund AG                                            | Verbund AG                                                                  | CUSIP: 000000000<br>LEI: 5299006UDSEJCTTEJS30 | Long             | EC               | CORP              | AT        |      5763 | NS      | $429109.97    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Var Energi ASA                                        | Var Energi ASA                                                              | CUSIP: 000000000<br>LEI: 549300LIVN3FFOJN2K47 | Long             | EC               | CORP              | NO        |     30986 | NS      | $106138.09    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Odakyu Electric Railway Co Ltd                        | Odakyu Electric Railway Co Ltd                                              | CUSIP: 000000000<br>LEI: 353800LA6BC6E1MK6U35 | Long             | EC               | CORP              | JP        |      5100 | NS      | $54961.84     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Grafton Group PLC                                     | Grafton Group PLC                                                           | CUSIP: 000000000<br>LEI: 635400BE9SBAG61DJ963 | Long             | EC               | CORP              | IE        |     10950 | NS      | $128370.58    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Fila SpA                                              | Fila SpA                                                                    | CUSIP: 000000000<br>LEI: 81560094A389646CAF21 | Long             | EC               | CORP              | IT        |      5500 | NS      | $54217.26     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Arnoldo Mondadori Editore SpA                         | Arnoldo Mondadori Editore SpA                                               | CUSIP: 000000000<br>LEI: 815600049A1F9AFE6666 | Long             | EC               | CORP              | IT        |     40000 | NS      | $92084.44     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| NOF Corp                                              | NOF Corp                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6500 | NS      | $129381.92    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Bandai Namco Holdings Inc                             | Bandai Namco Holdings Inc                                                   | CUSIP: 000000000<br>LEI: 3538008EFEM34VRJDQ95 | Long             | EC               | CORP              | JP        |      6300 | NS      | $203722.58    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Legrand SA                                            | Legrand SA                                                                  | CUSIP: 000000000<br>LEI: 969500XXRPGD7HCAFA90 | Long             | EC               | CORP              | FR        |       943 | NS      | $139287.44    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Babcock International Group PLC                       | Babcock International Group PLC                                             | CUSIP: 000000000<br>LEI: 213800TSKOLX4EU6L377 | Long             | EC               | CORP              | GB        |     15200 | NS      | $208396.96    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrial & Infrastructure Fund Investment Corp      | Industrial & Infrastructure Fund Investment Corp                            | CUSIP: 000000000<br>LEI: 353800WCHFY04YKYCI19 | Long             | EC               |  | JP        |       156 | NS      | $127643.04    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Jardine Cycle & Carriage Ltd                          | Jardine Cycle & Carriage Ltd                                                | CUSIP: 000000000<br>LEI: 254900WEP6OCEXFWML09 | Long             | EC               | CORP              | SG        |      6900 | NS      | $139723.65    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Leroy Seafood Group ASA                               | Leroy Seafood Group ASA                                                     | CUSIP: 000000000<br>LEI: 5967007LIEEXZXJ2JK50 | Long             | EC               | CORP              | NO        |     13317 | NS      | $60579.91     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| YIT Oyj                                               | YIT Oyj                                                                     | CUSIP: 000000000<br>LEI: 529900M13GM4VSTE6W80 | Long             | EC               | CORP              | FI        |     23700 | NS      | $82111.04     | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Kajima Corp                                           | Kajima Corp                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2000 | NS      | $50101.30     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| West Japan Railway Co                                 | West Japan Railway Co                                                       | CUSIP: 000000000<br>LEI: 353800QGUXHZ7EBCR121 | Long             | EC               | CORP              | JP        |      4900 | NS      | $107281.68    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Teijin Ltd                                            | Teijin Ltd                                                                  | CUSIP: 000000000<br>LEI: 3538000RF6UCIMPKCO54 | Long             | EC               | CORP              | JP        |     12200 | NS      | $103696.48    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Sopra Steria Group                                    | Sopra Steria Group                                                          | CUSIP: 000000000<br>LEI: 96950020QIOHAAK9V551 | Long             | EC               | CORP              | FR        |       793 | NS      | $170865.39    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Toho Co Ltd/Tokyo                                     | Toho Co Ltd/Tokyo                                                           | CUSIP: 000000000<br>LEI: 529900IYHHYWU4O3H185 | Long             | EC               | CORP              | JP        |      4300 | NS      | $271300.76    | 0.09%             |  |  |  | No            |                  2 | On Loan: —       |
| Accelleron Industries AG                              | Accelleron Industries AG                                                    | CUSIP: 000000000<br>LEI: 254900KS0MD2PAARXD14 | Long             | EC               | CORP              | CH        |      2759 | NS      | $251294.80    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui Fudosan Logistics Park Inc                     | Mitsui Fudosan Logistics Park Inc                                           | CUSIP: 000000000<br>LEI: 353800DN63EIYS760S59 | Long             | EC               |  | JP        |       169 | NS      | $113295.54    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| BASF SE                                               | BASF SE                                                                     | CUSIP: 000000000<br>LEI: 529900PM64WH8AF1E917 | Long             | EC               | CORP              | DE        |     21666 | NS      | $1061837.11   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| CaixaBank SA                                          | CaixaBank SA                                                                | CUSIP: 000000000<br>LEI: 7CUNS533WID6K7DGFI87 | Long             | EC               | CORP              | ES        |     50566 | NS      | $475740.36    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| JCDecaux SE                                           | JCDecaux SE                                                                 | CUSIP: 000000000<br>LEI: 9695009KV7AFPDEI5S30 | Long             | EC               | CORP              | FR        |      7003 | NS      | $115133.96    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrivarden AB                                     | Industrivarden AB                                                           | CUSIP: 000000000<br>LEI: 549300TM1DLIQI3B3T37 | Long             | EC               | CORP              | SE        |      4000 | NS      | $147718.63    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Mirvac Group                                          | Mirvac Group                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |    135000 | NS      | $193696.56    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Criteo SA                                             | Criteo SA                                                                   | CUSIP: 226718104<br>LEI: 969500EELFB4RDMFHA76 | Long             | EC               | CORP              | FR        |      3600 | NS      | $87624.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| IG Group Holdings PLC                                 | IG Group Holdings PLC                                                       | CUSIP: 000000000<br>LEI: 2138003A5Q1M7ANOUD76 | Long             | EC               | CORP              | GB        |      4300 | NS      | $64030.48     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Stolt-Nielsen Ltd                                     | Stolt-Nielsen Ltd                                                           | CUSIP: 000000000<br>LEI: 213800VZX4LWJSGRLR94 | Long             | EC               | CORP              | BM        |      2502 | NS      | $73214.30     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| United Utilities Group PLC                            | United Utilities Group PLC                                                  | CUSIP: 000000000<br>LEI: 2138002IEYQAOC88ZJ59 | Long             | EC               | CORP              | GB        |     17549 | NS      | $261968.84    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Faes Farma SA                                         | Faes Farma SA                                                               | CUSIP: 000000000<br>LEI: 959800FXZQY7U3P1G969 | Long             | EC               | CORP              | ES        |     28635 | NS      | $141843.82    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| NIDEC CORP                                            | NIDEC CORP                                                                  | CUSIP: 000000000<br>LEI: 353800IF171MZTNL6Y31 | Long             | EC               | CORP              | JP        |      8000 | NS      | $153490.22    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Kobe Steel Ltd                                        | Kobe Steel Ltd                                                              | CUSIP: 000000000<br>LEI: 549300ZDCYYUPHEE5K87 | Long             | EC               | CORP              | JP        |     13300 | NS      | $146128.40    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Belimo Holding AG                                     | Belimo Holding AG                                                           | CUSIP: 000000000<br>LEI: 506700339DLX749VEM23 | Long             | EC               | CORP              | CH        |       229 | NS      | $266493.67    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| St Galler Kantonalbank AG                             | St Galler Kantonalbank AG                                                   | CUSIP: 000000000<br>LEI: 549300GFRG6OK00RG957 | Long             | EC               | CORP              | CH        |        92 | NS      | $56134.87     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mebuki Financial Group Inc                            | Mebuki Financial Group Inc                                                  | CUSIP: 000000000<br>LEI: 353800K1RXV3E3JAE812 | Long             | EC               | CORP              | JP        |     32600 | NS      | $176759.15    | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| Inrom Construction Industries Ltd                     | Inrom Construction Industries Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     11119 | NS      | $64826.95     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Leonardo SpA                                          | Leonardo SpA                                                                | CUSIP: 000000000<br>LEI: 529900X4EEX1U9LN3U39 | Long             | EC               | CORP              | IT        |     10676 | NS      | $575469.73    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| ITV PLC                                               | ITV PLC                                                                     | CUSIP: 000000000<br>LEI: ZLECI7ED2QMWFGYCXZ59 | Long             | EC               | CORP              | GB        |    333397 | NS      | $361632.60    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Logitech International SA                             | Logitech International SA                                                   | CUSIP: 000000000<br>LEI: 549300SN6PRK6IJJC215 | Long             | EC               | CORP              | CH        |      9944 | NS      | $922075.79    | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Sekisui House Ltd                                     | Sekisui House Ltd                                                           | CUSIP: 000000000<br>LEI: 529900GMNDOYQSAJAE76 | Long             | EC               | CORP              | JP        |      8600 | NS      | $180400.66    | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| Bankinter SA                                          | Bankinter SA                                                                | CUSIP: 000000000<br>LEI: VWMYAEQSTOPNV0SUGU82 | Long             | EC               | CORP              | ES        |     18508 | NS      | $264187.30    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Chemical Group Corp                        | Mitsubishi Chemical Group Corp                                              | CUSIP: 000000000<br>LEI: 353800YNKX4RQUGAR072 | Long             | EC               | CORP              | JP        |     27100 | NS      | $147607.52    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Delek Automotive Systems Ltd                          | Delek Automotive Systems Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     12000 | NS      | $93823.91     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| FUCHS SE                                              | FUCHS SE                                                                    | CUSIP: 000000000<br>LEI: 529900SNF9E1P5ZO4P98 | Long             | EC               | CORP              | DE        |      3086 | NS      | $108538.91    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CSL Ltd                                               | CSL Ltd                                                                     | CUSIP: 000000000<br>LEI: 529900ECSECK5ZDQTE14 | Long             | EC               | CORP              | AU        |     11495 | NS      | $1988453.44   | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| Sagax AB                                              | Sagax AB                                                                    | CUSIP: 000000000<br>LEI: 549300LJX28T6OM8DT95 | Long             | EC               | CORP              | SE        |     26248 | NS      | $88941.28     | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| National Australia Bank Ltd                           | National Australia Bank Ltd                                                 | CUSIP: 000000000<br>LEI: F8SB4JFBSYQFRQEH3Z21 | Long             | EC               | CORP              | AU        |     17700 | NS      | $439254.59    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| FUJIFILM Holdings Corp                                | FUJIFILM Holdings Corp                                                      | CUSIP: 000000000<br>LEI: 529900UBKMFM0ST6H474 | Long             | EC               | CORP              | JP        |      9200 | NS      | $190828.46    | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| Warehouse Reit PLC                                    | Warehouse Reit PLC                                                          | CUSIP: 000000000<br>LEI: 213800BQUD83TYQCWN28 | Long             | EC               |  | GB        |     29400 | NS      | $44308.21     | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| QBE Insurance Group Ltd                               | QBE Insurance Group Ltd                                                     | CUSIP: 000000000<br>LEI: 549300D2FBW76FPUSG65 | Long             | EC               | CORP              | AU        |     14900 | NS      | $221029.82    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Givaudan SA                                           | Givaudan SA                                                                 | CUSIP: 000000000<br>LEI: 213800SVRMQA1TD91D41 | Long             | EC               | CORP              | CH        |       252 | NS      | $1053447.42   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Prosus NV                                             | Prosus NV                                                                   | CUSIP: 000000000<br>LEI: 635400Z5LQ5F9OLVT688 | Long             | EC               | CORP              | NL        |     31009 | NS      | $1771412.03   | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| SpareBank 1 SMN                                       | SpareBank 1 SMN                                                             | CUSIP: 000000000<br>LEI: 7V6Z97IO7R1SEAO84Q32 | Long             | EC               | CORP              | NO        |      3200 | NS      | $59460.19     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Komatsu Ltd                                           | Komatsu Ltd                                                                 | CUSIP: 000000000<br>LEI: 5493004LQ0B4T7QPQV17 | Long             | EC               | CORP              | JP        |      4700 | NS      | $151424.04    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Unicaja Banco SA                                      | Unicaja Banco SA                                                            | CUSIP: 000000000<br>LEI: 5493007SJLLCTM6J6M37 | Long             | EC               | CORP              | ES        |     47924 | NS      | $125915.38    | 0.04%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Carlsberg AS                                          | Carlsberg AS                                                                | CUSIP: 000000000<br>LEI: 5299001O0WJQYB5GYZ19 | Long             | EC               | CORP              | DK        |     10273 | NS      | $1280706.06   | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| DiaSorin SpA                                          | DiaSorin SpA                                                                | CUSIP: 000000000<br>LEI: 8156002878BDF0EE4348 | Long             | EC               | CORP              | IT        |      1700 | NS      | $166200.50    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Swiss Re AG                                           | Swiss Re AG                                                                 | CUSIP: 000000000<br>LEI: 529900PS9YW3YY29F326 | Long             | EC               | CORP              | CH        |      3637 | NS      | $651027.93    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Zurich Insurance Group AG                             | Zurich Insurance Group AG                                                   | CUSIP: 000000000<br>LEI: 529900QVNRBND50TXP03 | Long             | EC               | CORP              | CH        |      1494 | NS      | $1019066.64   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Chubu Electric Power Co Inc                           | Chubu Electric Power Co Inc                                                 | CUSIP: 000000000<br>LEI: 529900A76GOP0PGNHT63 | Long             | EC               | CORP              | JP        |     35000 | NS      | $428076.09    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Modern Times Group MTG AB                             | Modern Times Group MTG AB                                                   | CUSIP: 000000000<br>LEI: 549300E8NDODRSX29339 | Long             | EC               | CORP              | SE        |      5100 | NS      | $52430.99     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Danone SA                                             | Danone SA                                                                   | CUSIP: 000000000<br>LEI: 969500KMUQ2B6CBAF162 | Long             | EC               | CORP              | FR        |      8168 | NS      | $668443.08    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Roche Holding AG                                      | Roche Holding AG                                                            | CUSIP: 000000000<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |       827 | NS      | $274841.08    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Orica Ltd                                             | Orica Ltd                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      9699 | NS      | $132450.10    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Hokuriku Electric Power Co                            | Hokuriku Electric Power Co                                                  | CUSIP: 000000000<br>LEI: 353800Z4ZNGBULYR8W57 | Long             | EC               | CORP              | JP        |     34200 | NS      | $177359.75    | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| Telefonica SA                                         | Telefonica SA                                                               | CUSIP: 000000000<br>LEI: 549300EEJH4FEPDBBR25 | Long             | EC               | CORP              | ES        |    312302 | NS      | $1611725.89   | 0.55%             |  |  |  | No            |                  2 | On Loan: —       |
| Allianz SE                                            | Allianz SE                                                                  | CUSIP: 000000000<br>LEI: 529900K9B0N5BT694847 | Long             | EC               | CORP              | DE        |      4037 | NS      | $1595332.09   | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| SFS Group AG                                          | SFS Group AG                                                                | CUSIP: 000000000<br>LEI: 391200RQ38WAM4BJBO16 | Long             | EC               | CORP              | CH        |       414 | NS      | $53499.54     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Per Aarsleff Holding A/S                              | Per Aarsleff Holding A/S                                                    | CUSIP: 000000000<br>LEI: 5493008HS8STXVZXYZ63 | Long             | EC               | CORP              | DK        |      2300 | NS      | $247703.14    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| E.ON SE                                               | E.ON SE                                                                     | CUSIP: 000000000<br>LEI: Q9MAIUP40P25UFBFG033 | Long             | EC               | CORP              | DE        |    123453 | NS      | $2252181.84   | 0.77%             |  |  |  | No            |                  2 | On Loan: No      |
| Oracle Corp Japan                                     | Oracle Corp Japan                                                           | CUSIP: 000000000<br>LEI: 529900MIMKY9RU60Z323 | Long             | EC               | CORP              | JP        |       700 | NS      | $75701.09     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SG Holdings Co Ltd                                    | SG Holdings Co Ltd                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6800 | NS      | $75441.99     | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Argenx SE                                             | Argenx SE                                                                   | CUSIP: 000000000<br>LEI: 7245009C5FZE6G9ODQ71 | Long             | EC               | CORP              | NL        |       731 | NS      | $490960.88    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Kadokawa Corp                                         | Kadokawa Corp                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3500 | NS      | $85006.20     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Tessenderlo Group SA                                  | Tessenderlo Group SA                                                        | CUSIP: 000000000<br>LEI: 549300ZKLIF7RP6EH823 | Long             | EC               | CORP              | BE        |      4338 | NS      | $129049.43    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Kobayashi Pharmaceutical Co Ltd                       | Kobayashi Pharmaceutical Co Ltd                                             | CUSIP: 000000000<br>LEI: 529900WBSL04KD6TKP95 | Long             | EC               | CORP              | JP        |      1800 | NS      | $63301.52     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiwa Office Investment Corp                          | Daiwa Office Investment Corp                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |        70 | NS      | $162629.45    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Fabege AB                                             | Fabege AB                                                                   | CUSIP: 000000000<br>LEI: 549300JNPI46XNH0PM97 | Long             | EC               | CORP              | SE        |     17418 | NS      | $145881.82    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Tosoh Corp                                            | Tosoh Corp                                                                  | CUSIP: 000000000<br>LEI: 529900YSLFVJF2MDBX02 | Long             | EC               | CORP              | JP        |     11400 | NS      | $171620.51    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| BHP Group Ltd                                         | BHP Group Ltd                                                               | CUSIP: 000000000<br>LEI: WZE1WSENV6JSZFK0JC28 | Long             | EC               | CORP              | AU        |     41644 | NS      | $1051728.12   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Generali                                              | Generali                                                                    | CUSIP: 000000000<br>LEI: 549300X5UKJVE386ZB61 | Long             | EC               | CORP              | IT        |     10553 | NS      | $393687.77    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Makita Corp                                           | Makita Corp                                                                 | CUSIP: 000000000<br>LEI: 529900CDR9E94BCM6294 | Long             | EC               | CORP              | JP        |      3300 | NS      | $102161.79    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Maire SpA                                             | Maire SpA                                                                   | CUSIP: 000000000<br>LEI: 815600D85A61200A1B83 | Long             | EC               | CORP              | IT        |      4545 | NS      | $63132.27     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Gecina SA                                             | Gecina SA                                                                   | CUSIP: 000000000<br>LEI: 9695003E4MMA10IBTR26 | Long             | EC               |  | FR        |      3979 | NS      | $391026.79    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Eni SpA                                               | Eni SpA                                                                     | CUSIP: 000000000<br>LEI: BUCRF72VH5RBN7X3VL35 | Long             | EC               | CORP              | IT        |     94459 | NS      | $1612163.21   | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| EMS-Chemie Holding AG                                 | EMS-Chemie Holding AG                                                       | CUSIP: 000000000<br>LEI: 529900G1XFTGSE0DIX60 | Long             | EC               | CORP              | CH        |       213 | NS      | $167586.48    | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| Sugi Holdings Co Ltd                                  | Sugi Holdings Co Ltd                                                        | CUSIP: 000000000<br>LEI: 529900N86BFWB1FADG87 | Long             | EC               | CORP              | JP        |      3900 | NS      | $94384.36     | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Man Group PLC/Jersey                                  | Man Group PLC/Jersey                                                        | CUSIP: 000000000<br>LEI: 2549003YWC1DW6LALB09 | Long             | EC               | CORP              | JE        |     17600 | NS      | $38222.67     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wereldhave NV                                         | Wereldhave NV                                                               | CUSIP: 000000000<br>LEI: 724500YRQCY3BD9RJZ92 | Long             | EC               |  | NL        |      7250 | NS      | $148394.65    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| BioGaia AB                                            | BioGaia AB                                                                  | CUSIP: 000000000<br>LEI: 549300UBUJOY2L7TT361 | Long             | EC               | CORP              | SE        |      9303 | NS      | $93083.78     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Eiffage SA                                            | Eiffage SA                                                                  | CUSIP: 000000000<br>LEI: 969500OQXKE5WDM9M994 | Long             | EC               | CORP              | FR        |      1470 | NS      | $197326.03    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| QIAGEN NV                                             | QIAGEN NV                                                                   | CUSIP: 000000000<br>LEI: 54930036WK3GMCN17Z57 | Long             | EC               | CORP              | NL        |      8384 | NS      | $415726.17    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Nissan Chemical Corp                                  | Nissan Chemical Corp                                                        | CUSIP: 000000000<br>LEI: 3538002E4L1CUGJFFU25 | Long             | EC               | CORP              | JP        |      3300 | NS      | $107575.87    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Steel Corp                                     | Nippon Steel Corp                                                           | CUSIP: 000000000<br>LEI: 35380065QWQ4U2V3PA33 | Long             | EC               | CORP              | JP        |     17500 | NS      | $337015.23    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| D'ieteren Group                                       | D'ieteren Group                                                             | CUSIP: 000000000<br>LEI: 549300DV5KJ23OKVTW34 | Long             | EC               | CORP              | BE        |      2341 | NS      | $462424.81    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Prysmian SpA                                          | Prysmian SpA                                                                | CUSIP: 000000000<br>LEI: 529900X0H1IO3RS1A464 | Long             | EC               | CORP              | IT        |      7384 | NS      | $589711.52    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Orsted AS                                             | Orsted AS                                                                   | CUSIP: 000000000<br>LEI: W9NG6WMZIYEU8VEDOG48 | Long             | EC               | CORP              | DK        |     17001 | NS      | $801282.57    | 0.27%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Kojamo Oyj                                            | Kojamo Oyj                                                                  | CUSIP: 000000000<br>LEI: 7437007YPUOQZ8OV1R42 | Long             | EC               | CORP              | FI        |     19804 | NS      | $251343.00    | 0.09%             |  |  |  | No            |                  2 | On Loan: —       |
| VTech Holdings Ltd                                    | VTech Holdings Ltd                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |     28900 | NS      | $214147.83    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| RHI Magnesita NV                                      | RHI Magnesita NV                                                            | CUSIP: 000000000<br>LEI: 724500UWG6A61XNA3Y36 | Long             | EC               | CORP              | NL        |      2727 | NS      | $85858.43     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. LLC                              | Morgan Stanley Institutional Liquidity Funds - Government Portfolio         | CUSIP: 61747C707<br>LEI: 549300BI6Y5SI6BYPB26 | Long             | STIV             | RF                | US        |   1456423 | NS      | $1456422.51   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Volvo AB                                              | Volvo AB                                                                    | CUSIP: 000000000<br>LEI: 549300HGV012CNC8JD22 | Long             | EC               | CORP              | SE        |      2100 | NS      | $60207.05     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Swire Pacific Ltd                                     | Swire Pacific Ltd                                                           | CUSIP: 000000000<br>LEI: 549300KZOZHII0DGF611 | Long             | EC               | CORP              | HK        |     97500 | NS      | $153178.03    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Ferrari NV                                            | Ferrari NV                                                                  | CUSIP: 000000000<br>LEI: 549300RIVY5EX8RCON76 | Long             | EC               | CORP              | NL        |      1827 | NS      | $801152.81    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Uniphar PLC                                           | Uniphar PLC                                                                 | CUSIP: 000000000<br>LEI: 21380028LJSQGRUAX965 | Long             | EC               | CORP              | IE        |     20481 | NS      | $92844.20     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Bucher Industries AG                                  | Bucher Industries AG                                                        | CUSIP: 000000000<br>LEI: 52990014AQ91A29HPB27 | Long             | EC               | CORP              | CH        |       260 | NS      | $122784.65    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Redeia Corp SA                                        | Redeia Corp SA                                                              | CUSIP: 000000000<br>LEI: 5493009HMD0C90GUV498 | Long             | EC               | CORP              | ES        |      7578 | NS      | $146906.97    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Computershare Ltd                                     | Computershare Ltd                                                           | CUSIP: 000000000<br>LEI: 21380085HOKTMGLV9G93 | Long             | EC               | CORP              | AU        |     21800 | NS      | $586842.94    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Shokubai Co Ltd                                | Nippon Shokubai Co Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6900 | NS      | $78445.88     | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Konami Group Corp                                     | Konami Group Corp                                                           | CUSIP: 000000000<br>LEI: 353800FC4A5QCMIZFV94 | Long             | EC               | CORP              | JP        |      1200 | NS      | $162910.46    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Television Francaise 1 SA                             | Television Francaise 1 SA                                                   | CUSIP: 000000000<br>LEI: 969500WQFC6OAQYG7E65 | Long             | EC               | CORP              | FR        |      5397 | NS      | $51603.25     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Assura PLC                                            | Assura PLC                                                                  | CUSIP: 000000000<br>LEI: 21380026T19N2Y52XF72 | Long             | EC               |  | GB        |    183494 | NS      | $120832.21    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Bridgestone Corp                                      | Bridgestone Corp                                                            | CUSIP: 000000000<br>LEI: 549300DHPOF90OYYD780 | Long             | EC               | CORP              | JP        |      4300 | NS      | $173935.72    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| G8 Education Ltd                                      | G8 Education Ltd                                                            | CUSIP: 000000000<br>LEI: 5299008FNTQ0LDQ3UZ44 | Long             | EC               | CORP              | AU        |    275700 | NS      | $158940.54    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Euronext NV                                           | Euronext NV                                                                 | CUSIP: 000000000<br>LEI: 724500QJ4QSZ3H9QU415 | Long             | EC               | CORP              | NL        |      1900 | NS      | $306258.90    | 0.10%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Intercos SpA                                          | Intercos SpA                                                                | CUSIP: 000000000<br>LEI: 8156004C3711C92F7648 | Long             | EC               | CORP              | IT        |      4800 | NS      | $64210.64     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Integral Diagnostics Ltd                              | Integral Diagnostics Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    204713 | NS      | $350666.18    | 0.12%             |  |  |  | No            |                  2 | On Loan: —       |
| Sompo Holdings Inc                                    | Sompo Holdings Inc                                                          | CUSIP: 000000000<br>LEI: 353800CWW4SRGEYEB512 | Long             | EC               | CORP              | JP        |      8000 | NS      | $235896.22    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Bayer AG                                              | Bayer AG                                                                    | CUSIP: 000000000<br>LEI: 549300J4U55H3WP1XT59 | Long             | EC               | CORP              | DE        |     24300 | NS      | $755771.81    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| HomeCo Daily Needs REIT                               | HomeCo Daily Needs REIT                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |    112600 | NS      | $92560.32     | 0.03%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Hiscox Ltd                                            | Hiscox Ltd                                                                  | CUSIP: 000000000<br>LEI: 5493007JXOLJ0QCY2D70 | Long             | EC               | CORP              | BM        |     11000 | NS      | $187278.01    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Fincantieri SpA                                       | Fincantieri SpA                                                             | CUSIP: 000000000<br>LEI: 8156005BDF49128B6239 | Long             | EC               | CORP              | IT        |      5407 | NS      | $104638.23    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sheng Siong Group Ltd                                 | Sheng Siong Group Ltd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |    133000 | NS      | $214699.74    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| UNITE Group PLC/The                                   | UNITE Group PLC/The                                                         | CUSIP: 000000000<br>LEI: 213800BBUUWVDH9YI827 | Long             | EC               |  | GB        |     14287 | NS      | $140861.13    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Billerud Aktiebolag                                   | Billerud Aktiebolag                                                         | CUSIP: 000000000<br>LEI: 549300YJUYJ9A24RXL71 | Long             | EC               | CORP              | SE        |     13640 | NS      | $115813.45    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanofi SA                                             | Sanofi SA                                                                   | CUSIP: 000000000<br>LEI: 549300E9PC51EN656011 | Long             | EC               | CORP              | FR        |     23131 | NS      | $2076484.40   | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| Isuzu Motors Ltd                                      | Isuzu Motors Ltd                                                            | CUSIP: 000000000<br>LEI: 529900C0QSXVCC7AR494 | Long             | EC               | CORP              | JP        |      8700 | NS      | $111499.28    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Mitsubishi Electric Corp                              | Mitsubishi Electric Corp                                                    | CUSIP: 000000000<br>LEI: 549300TRXM9Y6561AX39 | Long             | EC               | CORP              | JP        |      7900 | NS      | $177688.67    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Shinyaku Co Ltd                                | Nippon Shinyaku Co Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4300 | NS      | $92583.48     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Friedrich Vorwerk Group SE                            | Friedrich Vorwerk Group SE                                                  | CUSIP: 000000000<br>LEI: 529900NBM89YAM5ENI18 | Long             | EC               | CORP              | DE        |       900 | NS      | $87473.75     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Plus500 Ltd                                           | Plus500 Ltd                                                                 | CUSIP: 000000000<br>LEI: 549300X8NGW9C5OJZU13 | Long             | EC               | CORP              | IL        |      1494 | NS      | $66306.10     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Capgemini SE                                          | Capgemini SE                                                                | CUSIP: 000000000<br>LEI: 96950077L0TN7BAROX36 | Long             | EC               | CORP              | FR        |      6485 | NS      | $965462.83    | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| SKYCITY Entertainment Group Ltd                       | SKYCITY Entertainment Group Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |    128539 | NS      | $77204.35     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| AIB Group PLC                                         | AIB Group PLC                                                               | CUSIP: 000000000<br>LEI: 635400AKJBGNS5WNQL34 | Long             | EC               | CORP              | IE        |     35978 | NS      | $283817.84    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Vitec Software Group AB                               | Vitec Software Group AB                                                     | CUSIP: 000000000<br>LEI: 5493005EB5RV1QHE6H94 | Long             | EC               | CORP              | SE        |      2300 | NS      | $89165.31     | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Far East Hospitality Trust                            | Far East Hospitality Trust                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | SG        |    123700 | NS      | $57048.43     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| RWE AG                                                | RWE AG                                                                      | CUSIP: 000000000<br>LEI: 529900GB7KCA94ACC940 | Long             | EC               | CORP              | DE        |     14032 | NS      | $575665.35    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Wohnen SE                                    | Deutsche Wohnen SE                                                          | CUSIP: 000000000<br>LEI: 529900QE24Q67I3FWZ10 | Long             | EC               | CORP              | DE        |      7330 | NS      | $185931.38    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Marimekko Oyj                                         | Marimekko Oyj                                                               | CUSIP: 000000000<br>LEI: 74370053IOY42B9YJ350 | Long             | EC               | CORP              | FI        |      5033 | NS      | $74894.58     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Vinci SA                                              | Vinci SA                                                                    | CUSIP: 000000000<br>LEI: 213800WFQ334R8UXUG83 | Long             | EC               | CORP              | FR        |      2597 | NS      | $360746.06    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Omron Corp                                            | Omron Corp                                                                  | CUSIP: 000000000<br>LEI: 549300ZHW0TR2QZ0NY83 | Long             | EC               | CORP              | JP        |      3100 | NS      | $79901.74     | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Galenica AG                                           | Galenica AG                                                                 | CUSIP: 000000000<br>LEI: 506700W4772BD8016Z20 | Long             | EC               | CORP              | CH        |      2555 | NS      | $271161.18    | 0.09%             |  |  |  | Yes           |                  2 | On Loan: No      |
| NCC Group PLC                                         | NCC Group PLC                                                               | CUSIP: 000000000<br>LEI: 213800DJCGZRB6523934 | Long             | EC               | CORP              | GB        |     72058 | NS      | $142949.96    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Storebrand ASA                                        | Storebrand ASA                                                              | CUSIP: 000000000<br>LEI: 5967007LIEEXZX7NA051 | Long             | EC               | CORP              | NO        |      9219 | NS      | $130912.38    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Truecaller AB                                         | Truecaller AB                                                               | CUSIP: 000000000<br>LEI: 549300TEYF1FA5G5GK26 | Long             | EC               | CORP              | SE        |     18400 | NS      | $91913.14     | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Japan Logistics Fund Inc                              | Japan Logistics Fund Inc                                                    | CUSIP: 000000000<br>LEI: 3538004KZWISCQO70151 | Long             | EC               |  | JP        |       213 | NS      | $132215.27    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Arjo AB                                               | Arjo AB                                                                     | CUSIP: 000000000<br>LEI: 549300OWGJPYKC6JF790 | Long             | EC               | CORP              | SE        |     29560 | NS      | $103009.84    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| AP Moller - Maersk A/S                                | AP Moller - Maersk A/S                                                      | CUSIP: 000000000<br>LEI: 549300D2K6PKKKXVNN73 | Long             | EC               | CORP              | DK        |       162 | NS      | $319911.31    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Investor AB                                           | Investor AB                                                                 | CUSIP: 000000000<br>LEI: 549300VEBQPHRZBKUX38 | Long             | EC               | CORP              | SE        |      9316 | NS      | $270271.70    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyota Industries Corp                                | Toyota Industries Corp                                                      | CUSIP: 000000000<br>LEI: 35380000WKGEAHEMW830 | Long             | EC               | CORP              | JP        |       700 | NS      | $74852.80     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Corp                                         | Sumitomo Corp                                                               | CUSIP: 000000000<br>LEI: V82KK8NH1P0JS71FJC05 | Long             | EC               | CORP              | JP        |      6000 | NS      | $153358.52    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Luk Fook Holdings International Ltd                   | Luk Fook Holdings International Ltd                                         | CUSIP: 000000000<br>LEI: 529900U7PECBLERIIX44 | Long             | EC               | CORP              | BM        |     49000 | NS      | $127858.91    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SJM Holdings Ltd                                      | SJM Holdings Ltd                                                            | CUSIP: 000000000<br>LEI: 529900XEAB40COT5ZL30 | Long             | EC               | CORP              | HK        |    153000 | NS      | $60519.51     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| bpost SA                                              | bpost SA                                                                    | CUSIP: 000000000<br>LEI: 5493008AAX0BESN9WN06 | Long             | EC               | CORP              | BE        |     22899 | NS      | $57323.69     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Schindler Holding AG                                  | Schindler Holding AG                                                        | CUSIP: 000000000<br>LEI: 5299007DRLI319H7Q933 | Long             | EC               | CORP              | CH        |       551 | NS      | $199261.39    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Infrastrutture Wireless Italiane SpA                  | Infrastrutture Wireless Italiane SpA                                        | CUSIP: 000000000<br>LEI: 81560066183FE361C071 | Long             | EC               | CORP              | IT        |     45056 | NS      | $532665.26    | 0.18%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Norsk Hydro ASA                                       | Norsk Hydro ASA                                                             | CUSIP: 000000000<br>LEI: 549300N1SDN71ZZ8BO45 | Long             | EC               | CORP              | NO        |     67340 | NS      | $399123.55    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Sella Capital Real Estate Ltd                         | Sella Capital Real Estate Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | IL        |     11866 | NS      | $36597.82     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Infratil Ltd                                          | Infratil Ltd                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |     55362 | NS      | $378017.37    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| CK Hutchison Holdings Ltd                             | CK Hutchison Holdings Ltd                                                   | CUSIP: 000000000<br>LEI: 254900Z8HM1VEPOQ2G79 | Long             | EC               | CORP              | KY        |     77000 | NS      | $501193.10    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Unicharm Corp                                         | Unicharm Corp                                                               | CUSIP: 000000000<br>LEI: 353800UQ4BZIJTAQEG85 | Long             | EC               | CORP              | JP        |     20000 | NS      | $138342.93    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SUNeVision Holdings Ltd                               | SUNeVision Holdings Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    158000 | NS      | $155952.42    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| B&M European Value Retail SA                          | B&M European Value Retail SA                                                | CUSIP: 000000000<br>LEI: 213800UK7ZRLY2K1X530 | Long             | EC               | CORP              | LU        |     25444 | NS      | $75209.17     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Primary Health Properties PLC                         | Primary Health Properties PLC                                               | CUSIP: 000000000<br>LEI: 213800Y5CJHXOATK7X11 | Long             | EC               |  | GB        |    125322 | NS      | $158726.50    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Fox Wizel Ltd                                         | Fox Wizel Ltd                                                               | CUSIP: 000000000<br>LEI: 984500CD14C1DFBH7712 | Long             | EC               | CORP              | IL        |      1443 | NS      | $149640.72    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Royal Unibrew A/S                                     | Royal Unibrew A/S                                                           | CUSIP: 000000000<br>LEI: 529900D69KFL8IAP8Q63 | Long             | EC               | CORP              | DK        |       700 | NS      | $52358.79     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nice Ltd                                              | Nice Ltd                                                                    | CUSIP: 000000000<br>LEI: 254900YTY4EF5Z4W0A51 | Long             | EC               | CORP              | IL        |       806 | NS      | $125825.56    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Ence Energia y Celulosa SA                            | Ence Energia y Celulosa SA                                                  | CUSIP: 000000000<br>LEI: 95980020140005309084 | Long             | EC               | CORP              | ES        |     32310 | NS      | $101674.41    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Klepierre SA                                          | Klepierre SA                                                                | CUSIP: 000000000<br>LEI: 969500PB4U31KEFHZ621 | Long             | EC               |  | FR        |     15002 | NS      | $572655.18    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| AGC Inc                                               | AGC Inc                                                                     | CUSIP: 000000000<br>LEI: JE4WFFEELMVPFZ0G1E77 | Long             | EC               | CORP              | JP        |      1900 | NS      | $57179.87     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Orora Ltd                                             | Orora Ltd                                                                   | CUSIP: 000000000<br>LEI: 549300WFEQJK35VDF789 | Long             | EC               | CORP              | AU        |    116205 | NS      | $154229.08    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Epiroc AB                                             | Epiroc AB                                                                   | CUSIP: 000000000<br>LEI: 5493004Q73OEYW1SPE91 | Long             | EC               | CORP              | SE        |      5326 | NS      | $108400.89    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Medipal Holdings Corp                                 | Medipal Holdings Corp                                                       | CUSIP: 000000000<br>LEI: 353800PJDODZEA4NP730 | Long             | EC               | CORP              | JP        |      7800 | NS      | $129149.11    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Bilia AB                                              | Bilia AB                                                                    | CUSIP: 000000000<br>LEI: 2138002GW5WN1UYZAO32 | Long             | EC               | CORP              | SE        |      4231 | NS      | $49711.31     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Singapore Technologies Engineering Ltd                | Singapore Technologies Engineering Ltd                                      | CUSIP: 000000000<br>LEI: 254900OEXGGWCR24DG90 | Long             | EC               | CORP              | SG        |     71900 | NS      | $483691.41    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Pharvaris NV                                          | Pharvaris NV                                                                | CUSIP: 000000000<br>LEI: 9845003BE146D3B75D32 | Long             | EC               | CORP              | NL        |     10100 | NS      | $200788.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Kaneka Corp                                           | Kaneka Corp                                                                 | CUSIP: 000000000<br>LEI: 529900FWWCF6RY313R16 | Long             | EC               | CORP              | JP        |      4200 | NS      | $118888.08    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Delek Group Ltd                                       | Delek Group Ltd                                                             | CUSIP: 000000000<br>LEI: 213800CYKA4XE2HZZB09 | Long             | EC               | CORP              | IL        |       999 | NS      | $202883.46    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| BFF Bank SpA                                          | BFF Bank SpA                                                                | CUSIP: 000000000<br>LEI: 815600522538355AE429 | Long             | EC               | CORP              | IT        |     13300 | NS      | $157900.15    | 0.05%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Kuehne + Nagel International AG                       | Kuehne + Nagel International AG                                             | CUSIP: 000000000<br>LEI: 529900Q0YED3805QXQ66 | Long             | EC               | CORP              | CH        |      1045 | NS      | $213053.44    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Baloise Holding AG                                    | Baloise Holding AG                                                          | CUSIP: 000000000<br>LEI: 529900G5XKBZN48T6283 | Long             | EC               | CORP              | CH        |      1305 | NS      | $312762.70    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Oversea-Chinese Banking Corp Ltd                      | Oversea-Chinese Banking Corp Ltd                                            | CUSIP: 000000000<br>LEI: 5493007O3QFXCPOGWK22 | Long             | EC               | CORP              | SG        |     87900 | NS      | $1139110.00   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Kayaku Co Ltd                                  | Nippon Kayaku Co Ltd                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10800 | NS      | $100849.85    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Global-e Online Ltd                                   | Global-e Online Ltd                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      1200 | NS      | $39780.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Flughafen Zurich AG                                   | Flughafen Zurich AG                                                         | CUSIP: 000000000<br>LEI: 529900PFO97GCN5SYB55 | Long             | EC               | CORP              | CH        |       667 | NS      | $187984.99    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Merck KGaA                                            | Merck KGaA                                                                  | CUSIP: 000000000<br>LEI: 529900OAREIS0MOPTW25 | Long             | EC               | CORP              | DE        |      3700 | NS      | $462442.17    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamazaki Baking Co Ltd                                | Yamazaki Baking Co Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4000 | NS      | $85449.30     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| K+S AG                                                | K+S AG                                                                      | CUSIP: 000000000<br>LEI: 529900YURAYD4IJX2J91 | Long             | EC               | CORP              | DE        |     11200 | NS      | $169430.90    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Hufvudstaden AB                                       | Hufvudstaden AB                                                             | CUSIP: 000000000<br>LEI: 213800UEV5ZAFFVQ4J85 | Long             | EC               | CORP              | SE        |     10578 | NS      | $128000.39    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Norconsult Norge AS                                   | Norconsult Norge AS                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NO        |     14300 | NS      | $59944.90     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sysmex Corp                                           | Sysmex Corp                                                                 | CUSIP: 000000000<br>LEI: 5299001ZO4CKWACMZI55 | Long             | EC               | CORP              | JP        |      9600 | NS      | $155960.17    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens AG                                            | Siemens AG                                                                  | CUSIP: 000000000<br>LEI: W38RGI023J3WT1HWRP32 | Long             | EC               | CORP              | DE        |      4195 | NS      | $1068479.60   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| ANZ Group Holdings Ltd                                | ANZ Group Holdings Ltd                                                      | CUSIP: 000000000<br>LEI: 9845005D9C6BAA10BK72 | Long             | EC               | CORP              | AU        |     18300 | NS      | $359109.99    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Cie Generale des Etablissements Michelin SCA          | Cie Generale des Etablissements Michelin SCA                                | CUSIP: 000000000<br>LEI: 549300SOSI58J6VIW052 | Long             | EC               | CORP              | FR        |     11380 | NS      | $404860.22    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| NN Group NV                                           | NN Group NV                                                                 | CUSIP: 000000000<br>LEI: 724500OHYNDT9OY6Q215 | Long             | EC               | CORP              | NL        |      4872 | NS      | $328059.03    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Swire Pacific Ltd                                     | Swire Pacific Ltd                                                           | CUSIP: 000000000<br>LEI: 549300KZOZHII0DGF611 | Long             | EC               | CORP              | HK        |     23500 | NS      | $212424.35    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Wilh Wilhelmsen Holding ASA                           | Wilh Wilhelmsen Holding ASA                                                 | CUSIP: 000000000<br>LEI: 54930050TPKOLSE1ZZ71 | Long             | EC               | CORP              | NO        |       794 | NS      | $36640.05     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| New Wave Group AB                                     | New Wave Group AB                                                           | CUSIP: 000000000<br>LEI: 5493006EIYZZYQILKS31 | Long             | EC               | CORP              | SE        |      6073 | NS      | $72730.01     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| United Overseas Bank Ltd                              | United Overseas Bank Ltd                                                    | CUSIP: 000000000<br>LEI: IO66REGK3RCBAMA8HR66 | Long             | EC               | CORP              | SG        |     37800 | NS      | $1050187.47   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Activia Properties Inc                                | Activia Properties Inc                                                      | CUSIP: 000000000<br>LEI: 353800RPGYN3ML8CXV54 | Long             | EC               |  | JP        |       171 | NS      | $146093.51    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Panasonic Holdings Corp                               | Panasonic Holdings Corp                                                     | CUSIP: 000000000<br>LEI: 254900GE1G59KGWPHX32 | Long             | EC               | CORP              | JP        |      8800 | NS      | $83242.00     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Genting Singapore Ltd                                 | Genting Singapore Ltd                                                       | CUSIP: 000000000<br>LEI: 254900Y2N3AK93K1O866 | Long             | EC               | CORP              | SG        |    817500 | NS      | $461138.25    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Haleon PLC                                            | Haleon PLC                                                                  | CUSIP: 000000000<br>LEI: 549300PSB3WWEODCUP19 | Long             | EC               | CORP              | GB        |     46925 | NS      | $220109.60    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Post AG                                      | Deutsche Post AG                                                            | CUSIP: 000000000<br>LEI: 8ER8GIG7CSMVD8VUFE78 | Long             | EC               | CORP              | DE        |      6425 | NS      | $287876.66    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi HC Capital Inc                             | Mitsubishi HC Capital Inc                                                   | CUSIP: 000000000<br>LEI: 353800MZ3QX9RLMH7B09 | Long             | EC               | CORP              | JP        |     21500 | NS      | $158920.02    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Morinaga Milk Industry Co Ltd                         | Morinaga Milk Industry Co Ltd                                               | CUSIP: 000000000<br>LEI: 529900FB91P7MVO08949 | Long             | EC               | CORP              | JP        |      4500 | NS      | $97862.19     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Danieli & C Officine Meccaniche SpA                   | Danieli & C Officine Meccaniche SpA                                         | CUSIP: 000000000<br>LEI: 815600B4B8C6A353E566 | Long             | EP               | CORP              | IT        |      1851 | NS      | $60179.51     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Transurban Group                                      | Transurban Group                                                            | CUSIP: 000000000<br>LEI: 549300ZR71SUQ4VUTM79 | Long             | EC               | CORP              | AU        |     72529 | NS      | $641868.76    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| China Traditional Chinese Medicine Holdings Co Ltd    | China Traditional Chinese Medicine Holdings Co Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    732000 | NS      | $208978.35    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Sundrug Co Ltd                                        | Sundrug Co Ltd                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3000 | NS      | $88917.11     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| C-Mer Medical Holdings Ltd                            | C-Mer Medical Holdings Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    274000 | NS      | $63360.81     | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| MPC Container Ships ASA                               | MPC Container Ships ASA                                                     | CUSIP: 000000000<br>LEI: 213800MXS7CXYJ2Q1805 | Long             | EC               | CORP              | NO        |     46200 | NS      | $84952.28     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Telefonaktiebolaget LM Ericsson                       | Telefonaktiebolaget LM Ericsson                                             | CUSIP: 000000000<br>LEI: 549300W9JLPW15XIFM52 | Long             | EC               | CORP              | SE        |     66330 | NS      | $481793.30    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Takeda Pharmaceutical Co Ltd                          | Takeda Pharmaceutical Co Ltd                                                | CUSIP: 000000000<br>LEI: 549300ZLMVP4X0OGR454 | Long             | EC               | CORP              | JP        |     18600 | NS      | $510937.95    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco BPM SpA                                         | Banco BPM SpA                                                               | CUSIP: 000000000<br>LEI: 815600E4E6DCD2D25E30 | Long             | EC               | CORP              | IT        |     18307 | NS      | $233471.88    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Shimano Inc                                           | Shimano Inc                                                                 | CUSIP: 000000000<br>LEI: 529900L32YT3P9DECR10 | Long             | EC               | CORP              | JP        |       600 | NS      | $65637.53     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Indra Sistemas SA                                     | Indra Sistemas SA                                                           | CUSIP: 000000000<br>LEI: 95980020140005308793 | Long             | EC               | CORP              | ES        |      8100 | NS      | $335534.35    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Idemitsu Kosan Co Ltd                                 | Idemitsu Kosan Co Ltd                                                       | CUSIP: 000000000<br>LEI: 549300P0R46FF6DUA630 | Long             | EC               | CORP              | JP        |     48200 | NS      | $309859.06    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Skandinaviska Enskilda Banken AB                      | Skandinaviska Enskilda Banken AB                                            | CUSIP: 000000000<br>LEI: F3JS33DEI6XQ4ZBPTN86 | Long             | EC               | CORP              | SE        |     18600 | NS      | $325360.99    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| ESR-REIT                                              | ESR-REIT                                                                    | CUSIP: 000000000<br>LEI: 5493008PFX3JN1RMMD48 | Long             | EC               |  | SG        |     44080 | NS      | $93349.35     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Frasers Centrepoint Trust                             | Frasers Centrepoint Trust                                                   | CUSIP: 000000000<br>LEI: 5493002RGQ266FKERZ83 | Long             | EC               |  | SG        |     95900 | NS      | $163538.38    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Brother Industries Ltd                                | Brother Industries Ltd                                                      | CUSIP: 000000000<br>LEI: 549300O5FACQ67KI6R92 | Long             | EC               | CORP              | JP        |      7500 | NS      | $127618.81    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SGS SA                                                | SGS SA                                                                      | CUSIP: 000000000<br>LEI: 2138007JNS19JHNA2336 | Long             | EC               | CORP              | CH        |      2771 | NS      | $281570.62    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Xvivo Perfusion AB                                    | Xvivo Perfusion AB                                                          | CUSIP: 000000000<br>LEI: 549300G2464FYLS14B41 | Long             | EC               | CORP              | SE        |      3287 | NS      | $67000.48     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Knorr-Bremse AG                                       | Knorr-Bremse AG                                                             | CUSIP: 000000000<br>LEI: 5299001GRRO0Z25YZT52 | Long             | EC               | CORP              | DE        |       901 | NS      | $89924.69     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SIG Group AG                                          | SIG Group AG                                                                | CUSIP: 000000000<br>LEI: 5493004Z6P7TSVB1L042 | Long             | EC               | CORP              | CH        |      7938 | NS      | $128427.09    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| TIS Inc                                               | TIS Inc                                                                     | CUSIP: 000000000<br>LEI: 35380064HYEZXBQHDF07 | Long             | EC               | CORP              | JP        |      4600 | NS      | $146748.82    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Solvay SA                                             | Solvay SA                                                                   | CUSIP: 000000000<br>LEI: 549300MMVL80RTBP3O28 | Long             | EC               | CORP              | BE        |      7300 | NS      | $228728.09    | 0.08%             |  |  |  | No            |                  2 | On Loan: —       |
| Interroll Holding AG                                  | Interroll Holding AG                                                        | CUSIP: 000000000<br>LEI: 529900MU4QAEI94TB543 | Long             | EC               | CORP              | CH        |        37 | NS      | $104190.83    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Coats Group PLC                                       | Coats Group PLC                                                             | CUSIP: 000000000<br>LEI: 2138003SPYWGAITNFY17 | Long             | EC               | CORP              | GB        |    117399 | NS      | $114505.90    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Channel Infrastructure NZ Ltd                         | Channel Infrastructure NZ Ltd                                               | CUSIP: 000000000<br>LEI: 984500A6695797B1E679 | Long             | EC               | CORP              | NZ        |     33547 | NS      | $41678.33     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Mizuho Financial Group Inc                            | Mizuho Financial Group Inc                                                  | CUSIP: 000000000<br>LEI: 353800CI5L6DDAN5XZ33 | Long             | EC               | CORP              | JP        |     15680 | NS      | $459920.40    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| PAX Global Technology Ltd                             | PAX Global Technology Ltd                                                   | CUSIP: 000000000<br>LEI: 5299008CRGPD1WZXCD36 | Long             | EC               | CORP              | BM        |    137000 | NS      | $118679.59    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Mapletree Industrial Trust                            | Mapletree Industrial Trust                                                  | CUSIP: 000000000<br>LEI: 549300R7WZFHXNKDJF41 | Long             | EC               |  | SG        |    111310 | NS      | $173521.01    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| National Storage REIT                                 | National Storage REIT                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |     86600 | NS      | $132789.00    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| UPM-Kymmene Oyj                                       | UPM-Kymmene Oyj                                                             | CUSIP: 000000000<br>LEI: 213800EC6PW5VU4J9U64 | Long             | EC               | CORP              | FI        |     22970 | NS      | $595330.99    | 0.20%             |  |  |  | No            |                  2 | On Loan: —       |
| HK Electric Investments & HK Electric Investments Ltd | HK Electric Investments & HK Electric Investments Ltd                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | XX        |    408000 | NS      | $318053.83    | 0.11%             |  |  |  | Yes           |                  2 | On Loan: No      |
| TPG Telecom Ltd                                       | TPG Telecom Ltd                                                             | CUSIP: 000000000<br>LEI: 9845008F2E58CD6F7984 | Long             | EC               | CORP              | AU        |    117963 | NS      | $418413.16    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Nintendo Co Ltd                                       | Nintendo Co Ltd                                                             | CUSIP: 000000000<br>LEI: 353800FEEXU6I9M0ZF27 | Long             | EC               | CORP              | JP        |     13000 | NS      | $1086525.46   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Erste Group Bank AG                                   | Erste Group Bank AG                                                         | CUSIP: 000000000<br>LEI: PQOH26KWDF7CG10L6792 | Long             | EC               | CORP              | AT        |      3832 | NS      | $350412.90    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Marui Group Co Ltd                                    | Marui Group Co Ltd                                                          | CUSIP: 000000000<br>LEI: 52990081ZYFHQZEEMU57 | Long             | EC               | CORP              | JP        |      6800 | NS      | $138488.68    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Adecco Group AG                                       | Adecco Group AG                                                             | CUSIP: 000000000<br>LEI: NI14Y5UMU60O7JE9P611 | Long             | EC               | CORP              | CH        |      5221 | NS      | $164399.58    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Dassault Systemes SE                                  | Dassault Systemes SE                                                        | CUSIP: 000000000<br>LEI: 96950065LBWY0APQIM86 | Long             | EC               | CORP              | FR        |     27617 | NS      | $907252.20    | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| voestalpine AG                                        | voestalpine AG                                                              | CUSIP: 000000000<br>LEI: 529900ZAXBMQDIWPNB72 | Long             | EC               | CORP              | AT        |      7869 | NS      | $216637.56    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Auckland International Airport Ltd                    | Auckland International Airport Ltd                                          | CUSIP: 000000000<br>LEI: 549300HFZIZDJWB7AK60 | Long             | EC               | CORP              | NZ        |     74435 | NS      | $330226.80    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| KDDI Corp                                             | KDDI Corp                                                                   | CUSIP: 000000000<br>LEI: 5299003FU7V4I45FU310 | Long             | EC               | CORP              | JP        |     41000 | NS      | $672875.66    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Sonae SGPS SA                                         | Sonae SGPS SA                                                               | CUSIP: 000000000<br>LEI: 549300847SOBT7HY7R50 | Long             | EC               | CORP              | PT        |     59000 | NS      | $85131.95     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Poste Italiane SpA                                    | Poste Italiane SpA                                                          | CUSIP: 000000000<br>LEI: 815600354DEDBD0BA991 | Long             | EC               | CORP              | IT        |      9300 | NS      | $200925.64    | 0.07%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Bank of Queensland Ltd                                | Bank of Queensland Ltd                                                      | CUSIP: 000000000<br>LEI: 549300WFIN7T02UKDG08 | Long             | EC               | CORP              | AU        |     20600 | NS      | $100359.80    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Scandic Hotels Group AB                               | Scandic Hotels Group AB                                                     | CUSIP: 000000000<br>LEI: 529900JY9ZBGUXGRKQ86 | Long             | EC               | CORP              | SE        |     10354 | NS      | $85859.10     | 0.03%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Enav SpA                                              | Enav SpA                                                                    | CUSIP: 000000000<br>LEI: 81560048ECF8D2059980 | Long             | EC               | CORP              | IT        |     10864 | NS      | $47660.70     | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Hongkong Land Holdings Ltd                            | Hongkong Land Holdings Ltd                                                  | CUSIP: 000000000<br>LEI: 213800XCHYNRPAYGXW28 | Long             | EC               | CORP              | BM        |     65500 | NS      | $395667.88    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Vodafone Group PLC                                    | Vodafone Group PLC                                                          | CUSIP: 000000000<br>LEI: 213800TB53ELEUKM7Q61 | Long             | EC               | CORP              | GB        |    723712 | NS      | $784646.16    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Ontex Group NV                                        | Ontex Group NV                                                              | CUSIP: 000000000<br>LEI: 549300AQESC6JJOPW253 | Long             | EC               | CORP              | BE        |      6742 | NS      | $52272.77     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Seven & i Holdings Co Ltd                             | Seven & i Holdings Co Ltd                                                   | CUSIP: 000000000<br>LEI: 52990037G8JRM3TWGY86 | Long             | EC               | CORP              | JP        |     29600 | NS      | $390222.51    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Frontier Real Estate Investment Corp                  | Frontier Real Estate Investment Corp                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |       177 | NS      | $100958.87    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Shionogi & Co Ltd                                     | Shionogi & Co Ltd                                                           | CUSIP: 000000000<br>LEI: 35380049VXDTHZI3DY35 | Long             | EC               | CORP              | JP        |     11100 | NS      | $185639.91    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Sekisui House Reit Inc                                | Sekisui House Reit Inc                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |       160 | NS      | $83119.05     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Bonheur ASA                                           | Bonheur ASA                                                                 | CUSIP: 000000000<br>LEI: 213800HOQE1B34SUA323 | Long             | EC               | CORP              | NO        |      1383 | NS      | $31983.71     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Vonovia SE                                            | Vonovia SE                                                                  | CUSIP: 000000000<br>LEI: 5299005A2ZEP6AP7KM81 | Long             | EC               | CORP              | DE        |     44098 | NS      | $1368606.47   | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Edenred SE                                            | Edenred SE                                                                  | CUSIP: 000000000<br>LEI: 9695006LOD5B2D7Y0N70 | Long             | EC               | CORP              | FR        |      5734 | NS      | $163752.05    | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| Kyocera Corp                                          | Kyocera Corp                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13600 | NS      | $160539.39    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| SFL Corp Ltd                                          | SFL Corp Ltd                                                                | CUSIP: 000000000<br>LEI: 549300RLYYPSB0C7RH77 | Long             | EC               | CORP              | BM        |      5400 | NS      | $49572.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Telia Co AB                                           | Telia Co AB                                                                 | CUSIP: 000000000<br>LEI: 213800FSR9RNDUOTXO25 | Long             | EC               | CORP              | SE        |     33126 | NS      | $116991.43    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Melexis NV                                            | Melexis NV                                                                  | CUSIP: 000000000<br>LEI: 549300QRPSGOJRPUFO80 | Long             | EC               | CORP              | BE        |      1833 | NS      | $140196.53    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Capricorn Metals Ltd                                  | Capricorn Metals Ltd                                                        | CUSIP: 000000000<br>LEI: 529900CRG304NUYMOV23 | Long             | EC               | CORP              | AU        |      8400 | NS      | $48113.94     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Grifols SA                                            | Grifols SA                                                                  | CUSIP: 000000000<br>LEI: 959800HSSNXWRKBK4N60 | Long             | EC               | CORP              | ES        |     28952 | NS      | $431388.53    | 0.15%             |  |  |  | No            |                  2 | On Loan: —       |
| Springer Nature AG & Co KGaA                          | Springer Nature AG & Co KGaA                                                | CUSIP: 000000000<br>LEI: 549300UMNC43HQB3JA96 | Long             | EC               | CORP              | DE        |      2362 | NS      | $50561.65     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Naturgy Energy Group SA                               | Naturgy Energy Group SA                                                     | CUSIP: 000000000<br>LEI: TL2N6M87CW970S5SV098 | Long             | EC               | CORP              | ES        |      4100 | NS      | $128587.97    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Suntec Real Estate Investment Trust                   | Suntec Real Estate Investment Trust                                         | CUSIP: 000000000<br>LEI: 549300C46QFXSI2F4K13 | Long             | EC               |  | SG        |    154500 | NS      | $137513.21    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Telekom Austria AG                                    | Telekom Austria AG                                                          | CUSIP: 000000000<br>LEI: 529900KCNFQU5OJH7L33 | Long             | EC               | CORP              | AT        |     13734 | NS      | $145549.72    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Metropole Television SA                               | Metropole Television SA                                                     | CUSIP: 000000000<br>LEI: 96950018NOMJX5XRH047 | Long             | EC               | CORP              | FR        |      7508 | NS      | $109672.78    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Chemical Co Ltd                              | Sumitomo Chemical Co Ltd                                                    | CUSIP: 000000000<br>LEI: 353800RSAU9BD8U4DM91 | Long             | EC               | CORP              | JP        |     42200 | NS      | $105546.00    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Mivne Real Estate KD Ltd                              | Mivne Real Estate KD Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     15076 | NS      | $56827.79     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kenmare Resources PLC                                 | Kenmare Resources PLC                                                       | CUSIP: 000000000<br>LEI: 635400ETHWP1EKJMDO16 | Long             | EC               | CORP              | IE        |      9500 | NS      | $41463.53     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TP ICAP Group PLC                                     | TP ICAP Group PLC                                                           | CUSIP: 000000000<br>LEI: 2138006YAA7IRVKKGE63 | Long             | EC               | CORP              | JE        |     13700 | NS      | $55304.02     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Novartis AG                                           | Novartis AG                                                                 | CUSIP: 000000000<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               | CORP              | CH        |     11872 | NS      | $1352067.00   | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Nordea Bank Abp                                       | Nordea Bank Abp                                                             | CUSIP: 000000000<br>LEI: 529900ODI3047E2LIV03 | Long             | EC               | CORP              | FI        |     38896 | NS      | $567908.94    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Beach Energy Ltd                                      | Beach Energy Ltd                                                            | CUSIP: 000000000<br>LEI: 8Q9PJD25OKTQT5FHUF40 | Long             | EC               | CORP              | AU        |     56500 | NS      | $42350.79     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zeon Corp                                             | Zeon Corp                                                                   | CUSIP: 000000000<br>LEI: 529900UEFURDYZ4F4U10 | Long             | EC               | CORP              | JP        |     13600 | NS      | $144343.59    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Kintetsu Group Holdings Co Ltd                        | Kintetsu Group Holdings Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2200 | NS      | $42219.07     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Custodian Property Income Reit PLC                    | Custodian Property Income Reit PLC                                          | CUSIP: 000000000<br>LEI: 2138001BOD1J5XK1CX76 | Long             | EC               |  | GB        |     31500 | NS      | $32863.21     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| National Grid PLC                                     | National Grid PLC                                                           | CUSIP: 000000000<br>LEI: 8R95QZMKZLJX5Q2XR704 | Long             | EC               | CORP              | GB        |     89065 | NS      | $1251547.55   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| DCC PLC                                               | DCC PLC                                                                     | CUSIP: 000000000<br>LEI: 213800UPS1QEE4TD3T45 | Long             | EC               | CORP              | IE        |     16123 | NS      | $1009800.08   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Electric Industries Ltd                      | Sumitomo Electric Industries Ltd                                            | CUSIP: 000000000<br>LEI: 5493005SP87FL5TOS202 | Long             | EC               | CORP              | JP        |      4300 | NS      | $106703.15    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| AIA Group Ltd                                         | AIA Group Ltd                                                               | CUSIP: 000000000<br>LEI: ZP5ILWVSYE4LJGMMVD57 | Long             | EC               | CORP              | HK        |    111200 | NS      | $1036847.22   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| NEC Corp                                              | NEC Corp                                                                    | CUSIP: 000000000<br>LEI: 5493000QYMPFRTEY4K28 | Long             | EC               | CORP              | JP        |     10000 | NS      | $287158.73    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Spirent Communications PLC                            | Spirent Communications PLC                                                  | CUSIP: 000000000<br>LEI: 213800HKCUNWP1916L38 | Long             | EC               | CORP              | GB        |     80123 | NS      | $206014.54    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Computacenter PLC                                     | Computacenter PLC                                                           | CUSIP: 000000000<br>LEI: 549300XSXUZ1I19DB105 | Long             | EC               | CORP              | GB        |      8700 | NS      | $262941.91    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| CK Asset Holdings Ltd                                 | CK Asset Holdings Ltd                                                       | CUSIP: 000000000<br>LEI: 5299006GJZSGP78B8S35 | Long             | EC               | CORP              | KY        |     87500 | NS      | $400942.36    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Teva Pharmaceutical Industries Ltd                    | Teva Pharmaceutical Industries Ltd                                          | CUSIP: 881624209<br>LEI: 549300BAFGM4RC74ZJ94 | Long             | EC               | CORP              | IL        |     34800 | NS      | $537660.00    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Bayerische Motoren Werke AG                           | Bayerische Motoren Werke AG                                                 | CUSIP: 000000000<br>LEI: YEH5ZCD6E441RHVHD759 | Long             | EP               | CORP              | DE        |      2129 | NS      | $186128.65    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| AcadeMedia AB                                         | AcadeMedia AB                                                               | CUSIP: 000000000<br>LEI: 549300H47PGHY4JNKO68 | Long             | EC               | CORP              | SE        |      9059 | NS      | $82951.36     | 0.03%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Spectris PLC                                          | Spectris PLC                                                                | CUSIP: 000000000<br>LEI: 213800Z4CO2CZO3M3T10 | Long             | EC               | CORP              | GB        |      6900 | NS      | $362316.99    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Vicinity Ltd                                          | Vicinity Ltd                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |    140600 | NS      | $221374.54    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Puma SE                                               | Puma SE                                                                     | CUSIP: 000000000<br>LEI: 529900GRZ2BQY5ZM9N49 | Long             | EC               | CORP              | DE        |      7549 | NS      | $159574.28    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Gas Chemical Co Inc                        | Mitsubishi Gas Chemical Co Inc                                              | CUSIP: 000000000<br>LEI: 529900G5O4J27ZPLJJ89 | Long             | EC               | CORP              | JP        |      4700 | NS      | $81193.14     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Clas Ohlson AB                                        | Clas Ohlson AB                                                              | CUSIP: 000000000<br>LEI: 549300MH8OETHBBKJU80 | Long             | EC               | CORP              | SE        |      2920 | NS      | $101600.01    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Alfresa Holdings Corp                                 | Alfresa Holdings Corp                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9400 | NS      | $136450.33    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Taisei Corp                                           | Taisei Corp                                                                 | CUSIP: 000000000<br>LEI: 529900TF7XJKIOWMLQ79 | Long             | EC               | CORP              | JP        |      1300 | NS      | $77732.04     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Pandox AB                                             | Pandox AB                                                                   | CUSIP: 000000000<br>LEI: 549300K4HA8EBLSL3B97 | Long             | EC               | CORP              | SE        |      7833 | NS      | $139413.72    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Ackermans & van Haaren NV                             | Ackermans & van Haaren NV                                                   | CUSIP: 000000000<br>LEI: 5493005E2GHATS0Z6J59 | Long             | EC               | CORP              | BE        |      2969 | NS      | $728284.38    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Forbo Holding AG                                      | Forbo Holding AG                                                            | CUSIP: 000000000<br>LEI: 506700HR073894C16243 | Long             | EC               | CORP              | CH        |       107 | NS      | $101491.12    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Nippon Paper Industries Co Ltd                        | Nippon Paper Industries Co Ltd                                              | CUSIP: 000000000<br>LEI: 3538007UWR5N9X8B8S30 | Long             | EC               | CORP              | JP        |     10000 | NS      | $73572.67     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamato Holdings Co Ltd                                | Yamato Holdings Co Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6600 | NS      | $95430.61     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Scandinavian Tobacco Group A/S                        | Scandinavian Tobacco Group A/S                                              | CUSIP: 000000000<br>LEI: 5299003KG4JS99TRML67 | Long             | EC               | CORP              | DK        |     22650 | NS      | $296436.85    | 0.10%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Scatec ASA                                            | Scatec ASA                                                                  | CUSIP: 000000000<br>LEI: 5967007LIEEXZXIARK36 | Long             | EC               | CORP              | NO        |     15637 | NS      | $155146.76    | 0.05%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Fraport AG Frankfurt Airport Services Worldwide       | Fraport AG Frankfurt Airport Services Worldwide                             | CUSIP: 000000000<br>LEI: 5299001ERX0K10IZUL40 | Long             | EC               | CORP              | DE        |       800 | NS      | $59532.74     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bunzl PLC                                             | Bunzl PLC                                                                   | CUSIP: 000000000<br>LEI: 213800Q1Q9DV4L78UM09 | Long             | EC               | CORP              | GB        |      3200 | NS      | $94967.88     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Digital Core REIT Management Pte Ltd                  | Digital Core REIT Management Pte Ltd                                        | CUSIP: 000000000<br>LEI: 254900RTT7SLEEJYGV92 | Long             | EC               |  | SG        |     91100 | NS      | $47643.30     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mercialys SA                                          | Mercialys SA                                                                | CUSIP: 000000000<br>LEI: 969500081CGAXB7YS433 | Long             | EC               |  | FR        |     14557 | NS      | $179978.65    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| VSTECS Holdings Ltd                                   | VSTECS Holdings Ltd                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     66000 | NS      | $76382.65     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco de Sabadell SA                                  | Banco de Sabadell SA                                                        | CUSIP: 000000000<br>LEI: SI5RG2M0WQQLZCXKRM20 | Long             | EC               | CORP              | ES        |     67706 | NS      | $249896.11    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Safran SA                                             | Safran SA                                                                   | CUSIP: 000000000<br>LEI: 969500UIC89GT3UL7L24 | Long             | EC               | CORP              | FR        |      1353 | NS      | $446153.35    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyowa Kirin Co Ltd                                    | Kyowa Kirin Co Ltd                                                          | CUSIP: 000000000<br>LEI: 529900TBXKVTQGYA3582 | Long             | EC               | CORP              | JP        |      9500 | NS      | $162161.29    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Elbit Systems Ltd                                     | Elbit Systems Ltd                                                           | CUSIP: 000000000<br>LEI: 529900Q9CB1REUMZSS32 | Long             | EC               | CORP              | IL        |       744 | NS      | $343231.26    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Volkswagen AG                                         | Volkswagen AG                                                               | CUSIP: 000000000<br>LEI: 529900NNUPAGGOMPXZ31 | Long             | EC               | CORP              | DE        |      1199 | NS      | $127866.24    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Hankyu Hanshin Holdings Inc                           | Hankyu Hanshin Holdings Inc                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2000 | NS      | $52123.29     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Coloplast A/S                                         | Coloplast A/S                                                               | CUSIP: 000000000<br>LEI: 529900NN7SOJ5QG82X67 | Long             | EC               | CORP              | DK        |       951 | NS      | $86856.75     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| MEIJI Holdings Co Ltd                                 | MEIJI Holdings Co Ltd                                                       | CUSIP: 000000000<br>LEI: 5299002D52YIP6DWMV49 | Long             | EC               | CORP              | JP        |      6000 | NS      | $121325.86    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Swiss Prime Site AG                                   | Swiss Prime Site AG                                                         | CUSIP: 000000000<br>LEI: 506700XI9H64OPR34158 | Long             | EC               | CORP              | CH        |      5219 | NS      | $721833.13    | 0.25%             |  |  |  | No            |                  2 | On Loan: —       |
| Kobe Bussan Co Ltd                                    | Kobe Bussan Co Ltd                                                          | CUSIP: 000000000<br>LEI: 353800CJIFNHN2DXRD59 | Long             | EC               | CORP              | JP        |      3800 | NS      | $101191.37    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Region Group                                          | Region Group                                                                | CUSIP: 000000000<br>LEI: 549300MS6NZV0B7K7D28 | Long             | EC               |  | AU        |     58752 | NS      | $87926.39     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Croda International PLC                               | Croda International PLC                                                     | CUSIP: 000000000<br>LEI: 2138004WCNBFJEEOXV26 | Long             | EC               | CORP              | GB        |      5000 | NS      | $172088.28    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Israel Discount Bank Ltd                              | Israel Discount Bank Ltd                                                    | CUSIP: 000000000<br>LEI: 549300XWZ7BG5G23OF51 | Long             | EC               | CORP              | IL        |     10897 | NS      | $104213.78    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Unipol Assicurazioni SpA                              | Unipol Assicurazioni SpA                                                    | CUSIP: 000000000<br>LEI: 8156005CE5E7340CCA86 | Long             | EC               | CORP              | IT        |      6700 | NS      | $134386.60    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Davide Campari-Milano NV                              | Davide Campari-Milano NV                                                    | CUSIP: 000000000<br>LEI: 213800ED5AN2J56N6Z02 | Long             | EC               | CORP              | NL        |     41622 | NS      | $286685.09    | 0.10%             |  |  |  | No            |                  2 | On Loan: —       |
| Brambles Ltd                                          | Brambles Ltd                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     39965 | NS      | $611442.20    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Obic Co Ltd                                           | Obic Co Ltd                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4500 | NS      | $160211.57    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Gjensidige Forsikring ASA                             | Gjensidige Forsikring ASA                                                   | CUSIP: 000000000<br>LEI: 5967007LIEEXZX6FAO47 | Long             | EC               | CORP              | NO        |      5644 | NS      | $148457.62    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Holmen AB                                             | Holmen AB                                                                   | CUSIP: 000000000<br>LEI: 52990080SH3454F0QE68 | Long             | EC               | CORP              | SE        |      5087 | NS      | $189066.57    | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| Bossard Holding AG                                    | Bossard Holding AG                                                          | CUSIP: 000000000<br>LEI: 5067001959OEPG6X8016 | Long             | EC               | CORP              | CH        |       361 | NS      | $76508.77     | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Swatch Group AG/The                                   | Swatch Group AG/The                                                         | CUSIP: 000000000<br>LEI: 529900NTES2LEON1JZ55 | Long             | EC               | CORP              | CH        |      1379 | NS      | $243886.08    | 0.08%             |  |  |  | No            |                  2 | On Loan: —       |
| Equinor ASA                                           | Equinor ASA                                                                 | CUSIP: 000000000<br>LEI: OW6OFBNCKXC4US5C7523 | Long             | EC               | CORP              | NO        |     20322 | NS      | $522022.77    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Prime Realty Investment Corp                    | Japan Prime Realty Investment Corp                                          | CUSIP: 000000000<br>LEI: 353800NJOQJAY1ODEX72 | Long             | EC               |  | JP        |       208 | NS      | $136643.10    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Breedon Group PLC                                     | Breedon Group PLC                                                           | CUSIP: 000000000<br>LEI: 213800DQGNQE3X76WS92 | Long             | EC               | CORP              | GB        |     33909 | NS      | $161646.36    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Yara International ASA                                | Yara International ASA                                                      | CUSIP: 000000000<br>LEI: 213800WKOUWXWFJ5Z514 | Long             | EC               | CORP              | NO        |      9914 | NS      | $366492.23    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Venture Corp Ltd                                      | Venture Corp Ltd                                                            | CUSIP: 000000000<br>LEI: 254900B1NLZC3J1MAE72 | Long             | EC               | CORP              | SG        |     63900 | NS      | $633839.08    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Recordati Industria Chimica e Farmaceutica SpA        | Recordati Industria Chimica e Farmaceutica SpA                              | CUSIP: 000000000<br>LEI: 815600FBF92FD3531704 | Long             | EC               | CORP              | IT        |     11058 | NS      | $634217.02    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Telenor ASA                                           | Telenor ASA                                                                 | CUSIP: 000000000<br>LEI: 549300IM1QSBY4SLPM26 | Long             | EC               | CORP              | NO        |     55149 | NS      | $846035.16    | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Viva Energy Group Ltd                                 | Viva Energy Group Ltd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     41423 | NS      | $55433.26     | 0.02%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Hella GmbH & Co KGaA                                  | Hella GmbH & Co KGaA                                                        | CUSIP: 000000000<br>LEI: 529900PLX4ADJFWIY024 | Long             | EC               | CORP              | DE        |      1200 | NS      | $118934.15    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Asmodee Group AB                                      | Asmodee Group AB                                                            | CUSIP: 000000000<br>LEI: 636700G5993BBAFDYD02 | Long             | EC               | CORP              | SE        |      8207 | NS      | $103355.60    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Contact Energy Ltd                                    | Contact Energy Ltd                                                          | CUSIP: 000000000<br>LEI: 549300FT5JOXS1PZ1I32 | Long             | EC               | CORP              | NZ        |     37705 | NS      | $202074.59    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Obayashi Corp                                         | Obayashi Corp                                                               | CUSIP: 000000000<br>LEI: 529900YT4O5S0LCXWD54 | Long             | EC               | CORP              | JP        |      3900 | NS      | $57428.50     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tower Semiconductor Ltd                               | Tower Semiconductor Ltd                                                     | CUSIP: 000000000<br>LEI: 54930086ZSNXZOUX0C54 | Long             | EC               | CORP              | IL        |      1500 | NS      | $69602.72     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Yusen KK                                       | Nippon Yusen KK                                                             | CUSIP: 000000000<br>LEI: 353800YPW4XM0ZN5I149 | Long             | EC               | CORP              | JP        |      3000 | NS      | $105209.31    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsumura & Co                                          | Tsumura & Co                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4300 | NS      | $106071.72    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Elmera Group ASA                                      | Elmera Group ASA                                                            | CUSIP: 000000000<br>LEI: 2138006BSHJVCD9SR489 | Long             | EC               | CORP              | NO        |     22088 | NS      | $72689.51     | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| ComfortDelGro Corp Ltd                                | ComfortDelGro Corp Ltd                                                      | CUSIP: 000000000<br>LEI: 2549005O5PVA2JCH6Q33 | Long             | EC               | CORP              | SG        |    222300 | NS      | $261341.70    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Intertek Group PLC                                    | Intertek Group PLC                                                          | CUSIP: 000000000<br>LEI: 2138003GAT25WW1RN369 | Long             | EC               | CORP              | GB        |      2600 | NS      | $169051.95    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Coles Group Ltd                                       | Coles Group Ltd                                                             | CUSIP: 000000000<br>LEI: 549300OHQRG2HN8LZ793 | Long             | EC               | CORP              | AU        |     79259 | NS      | $1055251.58   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| ASMPT Ltd                                             | ASMPT Ltd                                                                   | CUSIP: 000000000<br>LEI: 529900PYFA1HFYKPT360 | Long             | EC               | CORP              | KY        |     41700 | NS      | $352770.06    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Laboratorios Farmaceuticos Rovi SA                    | Laboratorios Farmaceuticos Rovi SA                                          | CUSIP: 000000000<br>LEI: 95980020140005936480 | Long             | EC               | CORP              | ES        |      2648 | NS      | $163452.97    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Banque Cantonale Vaudoise                             | Banque Cantonale Vaudoise                                                   | CUSIP: 000000000<br>LEI: K1MOBB3OPSBBQO554R76 | Long             | EC               | CORP              | CH        |      2024 | NS      | $234225.90    | 0.08%             |  |  |  | No            |                  2 | On Loan: —       |
| Dicker Data Ltd                                       | Dicker Data Ltd                                                             | CUSIP: 000000000<br>LEI: 549300Z9AR1B5G2UQJ37 | Long             | EC               | CORP              | AU        |      5600 | NS      | $31228.96     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Suncorp Group Ltd                                     | Suncorp Group Ltd                                                           | CUSIP: 000000000<br>LEI: 549300BVOKRTHDIWVT46 | Long             | EC               | CORP              | AU        |     11064 | NS      | $148310.29    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| a2 Milk Co Ltd/The                                    | a2 Milk Co Ltd/The                                                          | CUSIP: 000000000<br>LEI: 529900PVC9CV0KFA2U62 | Long             | EC               | CORP              | NZ        |     76905 | NS      | $398119.23    | 0.14%             |  |  |  | No            |                  2 | On Loan: —       |
| SATS Ltd                                              | SATS Ltd                                                                    | CUSIP: 000000000<br>LEI: 529900SEP1R0K8049D51 | Long             | EC               | CORP              | SG        |     93600 | NS      | $228388.18    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Mori Hills REIT Investment Corp                       | Mori Hills REIT Investment Corp                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |       114 | NS      | $103025.99    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Mercedes-Benz Group AG                                | Mercedes-Benz Group AG                                                      | CUSIP: 000000000<br>LEI: 529900R27DL06UVNT076 | Long             | EC               | CORP              | DE        |     11700 | NS      | $662456.90    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Mapfre SA                                             | Mapfre SA                                                                   | CUSIP: 000000000<br>LEI: 95980020140005693107 | Long             | EC               | CORP              | ES        |     54317 | NS      | $221210.16    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Halma PLC                                             | Halma PLC                                                                   | CUSIP: 000000000<br>LEI: 2138007FRGLUR9KGBT40 | Long             | EC               | CORP              | GB        |      8059 | NS      | $344832.50    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Air New Zealand Ltd                                   | Air New Zealand Ltd                                                         | CUSIP: 000000000<br>LEI: 2549005EEIR2FNT5R792 | Long             | EC               | CORP              | NZ        |     82877 | NS      | $28296.84     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Bilbao Vizcaya Argentaria SA                    | Banco Bilbao Vizcaya Argentaria SA                                          | CUSIP: 000000000<br>LEI: K8MS7FD7N5Z2WQ51AZ71 | Long             | EC               | CORP              | ES        |     48709 | NS      | $812381.17    | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| SkiStar AB                                            | SkiStar AB                                                                  | CUSIP: 000000000<br>LEI: 529900CD7HSJ1CZS7089 | Long             | EC               | CORP              | SE        |      8320 | NS      | $131251.71    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| NOS SGPS SA                                           | NOS SGPS SA                                                                 | CUSIP: 000000000<br>LEI: 5493004DM8FGIY6QKF37 | Long             | EC               | CORP              | PT        |     51948 | NS      | $214136.05    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Kirin Holdings Co Ltd                                 | Kirin Holdings Co Ltd                                                       | CUSIP: 000000000<br>LEI: 353800GBVL72LLMTYM96 | Long             | EC               | CORP              | JP        |     11200 | NS      | $147589.85    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Montea NV                                             | Montea NV                                                                   | CUSIP: 000000000<br>LEI: 5493006K5LQDD0GK1T60 | Long             | EC               |  | BE        |      1163 | NS      | $86584.77     | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Mitsubishi Corp                                       | Mitsubishi Corp                                                             | CUSIP: 000000000<br>LEI: KVIPTY4PULAPGC1VVD26 | Long             | EC               | CORP              | JP        |     13200 | NS      | $260348.56    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Kewpie Corp                                           | Kewpie Corp                                                                 | CUSIP: 000000000<br>LEI: 529900LQQ53U4P4VZN24 | Long             | EC               | CORP              | JP        |      4800 | NS      | $131174.01    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Target Healthcare REIT PLC                            | Target Healthcare REIT PLC                                                  | CUSIP: 000000000<br>LEI: 213800RXPY9WULUSBC04 | Long             | EC               |  | GB        |     32600 | NS      | $42713.62     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ISS A/S                                               | ISS A/S                                                                     | CUSIP: 000000000<br>LEI: 213800LEZA58SZNCBN19 | Long             | EC               | CORP              | DK        |      8600 | NS      | $247218.54    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Quadient SA                                           | Quadient SA                                                                 | CUSIP: 000000000<br>LEI: 549300K4W3A5ITOPTK67 | Long             | EC               | CORP              | FR        |      6076 | NS      | $111689.99    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Svenska Handelsbanken AB                              | Svenska Handelsbanken AB                                                    | CUSIP: 000000000<br>LEI: NHBDILHZTYCNBV5UYZ31 | Long             | EC               | CORP              | SE        |     19865 | NS      | $242042.63    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| OY Nofar Energy Ltd                                   | OY Nofar Energy Ltd                                                         | CUSIP: 000000000<br>LEI: 894500AMGSB9R178TW69 | Long             | EC               | CORP              | IL        |      2800 | NS      | $83831.91     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| PCCW Ltd                                              | PCCW Ltd                                                                    | CUSIP: 000000000<br>LEI: 254900SI7GPUPA1TJX39 | Long             | EC               | CORP              | HK        |    420000 | NS      | $300907.85    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Supermarket Income Reit PLC                           | Supermarket Income Reit PLC                                                 | CUSIP: 000000000<br>LEI: 2138007FOINJKAM7L537 | Long             | EC               |  | GB        |    126700 | NS      | $133365.28    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Cafe de Coral Holdings Ltd                            | Cafe de Coral Holdings Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |     84000 | NS      | $77390.33     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Whitbread PLC                                         | Whitbread PLC                                                               | CUSIP: 000000000<br>LEI: 21380099VMZKRMN3EX36 | Long             | EC               | CORP              | GB        |      3720 | NS      | $149435.30    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Sweco AB                                              | Sweco AB                                                                    | CUSIP: 000000000<br>LEI: 549300Q4Y55VICYV6U90 | Long             | EC               | CORP              | SE        |      2900 | NS      | $45746.14     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Holdings PLC                                     | HSBC Holdings PLC                                                           | CUSIP: 000000000<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | EC               | CORP              | GB        |     68284 | NS      | $831901.97    | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-08-15

**Name of Applicant:** Eaton Vance Mutual Funds Trust

**Signature:** James Kirchner

**Name of Signer:** James Kirchner

**Title:** Treasurer