# EDGAR Filing Document

**Accession Number:** 0001710607
**File Stem:** 0001193125-26-024650
**Filing Date:** 2026-1
**Character Count:** 1528264
**Document Hash:** 1709f0028546c9ec60b6599c7c409645
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-26-024650.hdr.sgml**: 20260127

**ACCESSION NUMBER**: 0001193125-26-024650

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251130

**FILED AS OF DATE**: 20260127

**DATE AS OF CHANGE**: 20260127

**PERIOD START**: 20260831

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** AMERICAN CENTURY ETF TRUST
- **CENTRAL INDEX KEY:** 0001710607

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0831

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23305
- **FILM NUMBER:** 26566277

**BUSINESS ADDRESS:**
- **STREET 1:** 4500 MAIN STREET
- **CITY:** KANSAS CITY
- **STATE:** MO
- **ZIP:** 64111
- **BUSINESS PHONE:** (816) 531-5575

**MAIL ADDRESS:**
- **STREET 1:** 4500 MAIN STREET
- **CITY:** KANSAS CITY
- **STATE:** MO
- **ZIP:** 64111

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** American Century ETF Trust
- **DATE OF NAME CHANGE:** 20170628

## Series and Classes Contracts Data

### Avantis International Equity Fund (Series ID: S000066463)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000214358 | Institutional Class | AVDEX           |
| C000226121 | G Class             | AVDNX           |

## Nport-Ex

**American Century Investments**<sup>®</sup>

**Quarterly Portfolio Holdings**

**Avantis**<sup>®</sup> **International Equity Fund**

**November 30, 2025**

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| |
|:---|
| **<u>Avantis International Equity Fund - Schedule of Investments</u>** |
| **NOVEMBER 30, 2025 (UNAUDITED)** |

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| | | |
|:---|:---|:---|
| | **Shares** | **Value ($)** |
| **COMMON STOCKS — 99.0%** | | |
| **Australia — 6.0%** | | |
| 29Metals Ltd.<sup>(1)</sup> | 82436 | 21132 |
| Accent Group Ltd.<sup>(2)</sup> | 11453 | 7539 |
| Adairs Ltd.<sup>(2)</sup> | 13144 | 16118 |
| Aeris Resources Ltd.<sup>(1)(2)</sup> | 42009 | 13765 |
| AGL Energy Ltd.<sup>(2)</sup> | 6468 | 39846 |
| Alkane Resources Ltd.<sup>(1)</sup> | 15781 | 10519 |
| Alkane Resources Ltd.<sup>(1)</sup> | 30712 | 20439 |
| Alliance Aviation Services Ltd. | 1918 | 1745 |
| ALS Ltd. | 3419 | 50057 |
| Amotiv Ltd. | 6541 | 38513 |
| AMP Ltd. | 105215 | 119568 |
| Amplitude Energy Ltd.<sup>(1)(2)</sup> | 20151 | 36921 |
| Ampol Ltd. | 14068 | 283734 |
| ANZ Group Holdings Ltd. | 55178 | 1251866 |
| APA Group<sup>(2)</sup> | 21611 | 131100 |
| Appen Ltd.<sup>(1)(2)</sup> | 340 | 160 |
| Aristocrat Leisure Ltd. | 5719 | 218583 |
| ARN Media Ltd. | 1854 | 565 |
| ASX Ltd.<sup>(2)</sup> | 1086 | 41400 |
| Atlas Arteria Ltd. | 30681 | 100121 |
| Aurelia Metals Ltd.<sup>(1)</sup> | 145919 | 22502 |
| Aurizon Holdings Ltd. | 71151 | 166864 |
| Austal Ltd.<sup>(1)</sup> | 18666 | 80204 |
| Australian Agricultural Co. Ltd.<sup>(1)</sup> | 2182 | 2060 |
| Australian Clinical Labs Ltd.<sup>(2)</sup> | 12589 | 24089 |
| Australian Ethical Investment Ltd. | 5963 | 22321 |
| Australian Finance Group Ltd.<sup>(2)</sup> | 17166 | 26974 |
| Baby Bunting Group Ltd.<sup>(1)(2)</sup> | 12266 | 22181 |
| Bank of Queensland Ltd. | 27988 | 118090 |
| Beach Energy Ltd.<sup>(2)</sup> | 106159 | 82113 |
| Bega Cheese Ltd. | 12933 | 50846 |
| Bellevue Gold Ltd.<sup>(1)</sup> | 57243 | 50319 |
| Bendigo & Adelaide Bank Ltd. | 16203 | 108696 |
| BHP Group Ltd., ADR | 44337 | 2426564 |
| BlueScope Steel Ltd. | 15101 | 240549 |
| Brambles Ltd. | 38032 | 599361 |
| Bravura Solutions Ltd. | 19562 | 32732 |
| Breville Group Ltd.<sup>(2)</sup> | 1595 | 32380 |
| Capricorn Metals Ltd.<sup>(1)</sup> | 15040 | 145944 |
| CAR Group Ltd. | 3074 | 70064 |
| Catalyst Metals Ltd.<sup>(1)(2)</sup> | 20966 | 93029 |
| Cedar Woods Properties Ltd. | 6562 | 38251 |
| Cettire Ltd.<sup>(1)(2)</sup> | 10014 | 5034 |
| Challenger Ltd. | 28971 | 168496 |
| Champion Iron Ltd.<sup>(2)</sup> | 15914 | 60596 |
| Cleanaway Waste Management Ltd.<sup>(2)</sup> | 35519 | 62613 |
| Coast Entertainment Holdings Ltd.<sup>(1)(2)</sup> | 1272 | 408 |
| Cobram Estate Olives Ltd. | 9435 | 19170 |
| Cochlear Ltd.<sup>(2)</sup> | 509 | 93022 |

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| | | |
|:---|:---|:---|
| Codan Ltd. | 1149 | 23240 |
| Coles Group Ltd. | 42490 | 621123 |
| Collins Foods Ltd. | 4390 | 33594 |
| Commonwealth Bank of Australia | 14835 | 1482631 |
| Computershare Ltd. | 10130 | 238153 |
| Coronado Global Resources, Inc. | 22324 | 4037 |
| Credit Corp. Group Ltd. | 4570 | 41594 |
| CSL Ltd. | 1931 | 235654 |
| Data#3 Ltd. | 11756 | 70033 |
| Deep Yellow Ltd.<sup>(1)</sup> | 23459 | 25240 |
| Deterra Royalties Ltd. | 27960 | 74236 |
| Dicker Data Ltd.<sup>(2)</sup> | 6879 | 48184 |
| Domino's Pizza Enterprises Ltd.<sup>(2)</sup> | 834 | 11688 |
| Downer EDI Ltd. | 8094 | 41947 |
| Dyno Nobel Ltd.<sup>(2)</sup> | 102641 | 229401 |
| Elders Ltd. | 5267 | 25381 |
| Electro Optic Systems Holdings Ltd.<sup>(1)(2)</sup> | 4644 | 13888 |
| Emeco Holdings Ltd.<sup>(1)(2)</sup> | 29942 | 27093 |
| Emerald Resources NL<sup>(1)</sup> | 26176 | 92184 |
| Endeavour Group Ltd. | 71084 | 172357 |
| Evolution Mining Ltd. | 87019 | 677554 |
| EVT Ltd. | 5522 | 49762 |
| Fenix Resources Ltd. | 63030 | 17154 |
| FleetPartners Group Ltd.<sup>(1)</sup> | 5402 | 10816 |
| Flight Centre Travel Group Ltd.<sup>(2)</sup> | 1652 | 14645 |
| Fortescue Ltd. | 41298 | 580426 |
| Genesis Minerals Ltd.<sup>(1)</sup> | 58847 | 256928 |
| GenusPlus Group Ltd. | 5851 | 24998 |
| GR Engineering Services Ltd. | 7920 | 21635 |
| GrainCorp Ltd., A Shares | 14695 | 77818 |
| Grange Resources Ltd.<sup>(1)(2)</sup> | 38316 | 6530 |
| GWA Group Ltd. | 2433 | 3950 |
| Hansen Technologies Ltd. | 2687 | 10215 |
| Harvey Norman Holdings Ltd. | 25322 | 115126 |
| Healius Ltd. | 2245 | 1442 |
| Helia Group Ltd. | 25201 | 93264 |
| HUB24 Ltd. | 1022 | 69479 |
| Humm Group Ltd.<sup>(2)</sup> | 743 | 300 |
| IDP Education Ltd.<sup>(2)</sup> | 2177 | 7516 |
| IGO Ltd.<sup>(1)</sup> | 16706 | 74242 |
| Iluka Resources Ltd.<sup>(2)</sup> | 33280 | 140704 |
| Imdex Ltd. | 21822 | 48977 |
| Inghams Group Ltd. | 26376 | 42847 |
| Insurance Australia Group Ltd. | 56299 | 285976 |
| Invictus Energy Ltd.<sup>(1)</sup> | 167652 | 13734 |
| IRESS Ltd. | 3422 | 20848 |
| James Hardie Industries PLC<sup>(1)</sup> | 5516 | 109748 |
| JB Hi-Fi Ltd. | 4393 | 282750 |
| Judo Capital Holdings Ltd.<sup>(1)</sup> | 27847 | 29230 |
| Jumbo Interactive Ltd. | 3703 | 26109 |
| Jupiter Mines Ltd.<sup>(2)</sup> | 20273 | 3520 |
| Karoon Energy Ltd. | 67581 | 68204 |
| Kelsian Group Ltd. | 8701 | 26356 |
| Kingsgate Consolidated Ltd.<sup>(1)</sup> | 13740 | 38661 |
| Lendlease Corp. Ltd. | 13960 | 47837 |

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| | | |
|:---|:---|:---|
| Leo Lithium Ltd.<sup>(2)</sup> | 33200 | 218 |
| Lifestyle Communities Ltd.<sup>(1)(2)</sup> | 6150 | 22959 |
| Lovisa Holdings Ltd.<sup>(2)</sup> | 3347 | 70477 |
| Lynas Rare Earths Ltd.<sup>(1)</sup> | 10025 | 95564 |
| Maas Group Holdings Ltd. | 6414 | 19080 |
| Macmahon Holdings Ltd. | 84711 | 32207 |
| Macquarie Group Ltd.<sup>(2)</sup> | 3605 | 465642 |
| Macquarie Technology Group Ltd.<sup>(1)</sup> | 474 | 21038 |
| Mader Group Ltd. | 3584 | 19014 |
| Magellan Financial Group Ltd. | 11176 | 69666 |
| Mayne Pharma Group Ltd.<sup>(1)</sup> | 2120 | 5154 |
| McMillan Shakespeare Ltd. | 4196 | 45869 |
| Medibank Pvt Ltd. | 110559 | 343812 |
| Megaport Ltd.<sup>(1)(2)</sup> | 3680 | 34557 |
| Metals X Ltd.<sup>(1)</sup> | 46533 | 27913 |
| Metcash Ltd. | 32632 | 79103 |
| Metro Mining Ltd.<sup>(1)</sup> | 406800 | 18410 |
| Mineral Resources Ltd.<sup>(1)(2)</sup> | 11120 | 358477 |
| Minerals 260 Ltd.<sup>(1)</sup> | 123621 | 27537 |
| Monadelphous Group Ltd. | 5760 | 101061 |
| Mount Gibson Iron Ltd.<sup>(1)(2)</sup> | 15532 | 3970 |
| Myer Holdings Ltd. | 55715 | 16783 |
| MyState Ltd. | 613 | 1788 |
| National Australia Bank Ltd. | 45321 | 1191619 |
| Navigator Global Investments Ltd. | 26604 | 50413 |
| Netwealth Group Ltd. | 4015 | 75215 |
| Neuren Pharmaceuticals Ltd.<sup>(1)</sup> | 9025 | 116298 |
| New Hope Corp. Ltd.<sup>(2)</sup> | 28128 | 70441 |
| NEXTDC Ltd.<sup>(1)(2)</sup> | 9465 | 84330 |
| nib holdings Ltd. | 15340 | 72037 |
| Nick Scali Ltd. | 4213 | 65971 |
| Nickel Industries Ltd. | 65572 | 31192 |
| Nine Entertainment Co. Holdings Ltd. | 80268 | 57318 |
| Northern Star Resources Ltd. | 42814 | 769808 |
| NRW Holdings Ltd. | 21026 | 75936 |
| Nufarm Ltd.<sup>(1)(2)</sup> | 19284 | 31601 |
| Objective Corp. Ltd. | 1721 | 20206 |
| OFX Group Ltd.<sup>(1)(2)</sup> | 3710 | 1483 |
| Omni Bridgeway Ltd.<sup>(1)</sup> | 6182 | 6384 |
| oOh!media Ltd. | 23654 | 19752 |
| Ora Banda Mining Ltd.<sup>(1)</sup> | 81137 | 70863 |
| Orica Ltd. | 16148 | 252287 |
| Origin Energy Ltd. | 40440 | 309555 |
| Orora Ltd.<sup>(2)</sup> | 93638 | 136889 |
| Pacific Current Group Ltd. | 220 | 1499 |
| Paladin Energy Ltd.<sup>(1)(2)</sup> | 1291 | 6919 |
| Pantoro Gold Ltd.<sup>(1)</sup> | 20228 | 71510 |
| Peet Ltd. | 1161 | 1536 |
| Perenti Ltd. | 83759 | 160869 |
| Perpetual Ltd. | 2367 | 29758 |
| Perseus Mining Ltd. | 97216 | 359848 |
| Pilbara Minerals Ltd.<sup>(1)(2)</sup> | 100445 | 267342 |
| Premier Investments Ltd. | 2657 | 31156 |
| Pro Medicus Ltd. | 1273 | 222599 |
| PWR Holdings Ltd.<sup>(2)</sup> | 5389 | 29087 |

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| | | |
|:---|:---|:---|
| Qantas Airways Ltd. | 26065 | 170598 |
| QBE Insurance Group Ltd. | 45520 | 574058 |
| Qube Holdings Ltd. | 39527 | 125870 |
| Ramelius Resources Ltd. | 124312 | 297880 |
| Ramsay Health Care Ltd.<sup>(2)</sup> | 1299 | 31327 |
| REA Group Ltd.<sup>(2)</sup> | 1012 | 129975 |
| Reece Ltd.<sup>(2)</sup> | 610 | 5082 |
| Regis Resources Ltd. | 50280 | 242998 |
| Reliance Worldwide Corp. Ltd.<sup>(2)</sup> | 12146 | 33663 |
| Resimac Group Ltd. | 2359 | 1537 |
| Resolute Mining Ltd.<sup>(1)</sup> | 215830 | 159989 |
| Ricegrowers Ltd.<sup>(2)</sup> | 5329 | 57614 |
| Ridley Corp. Ltd. | 11048 | 19022 |
| Rio Tinto Ltd. | 4758 | 412741 |
| Sandfire Resources Ltd.<sup>(1)</sup> | 27458 | 283624 |
| Santos Ltd. | 133702 | 564308 |
| SEEK Ltd. | 1698 | 27239 |
| Select Harvests Ltd.<sup>(1)</sup> | 1691 | 4973 |
| Service Stream Ltd. | 23939 | 35292 |
| Seven West Media Ltd.<sup>(1)(2)</sup> | 35885 | 3171 |
| SGH Ltd.<sup>(2)</sup> | 4190 | 129851 |
| Sigma Healthcare Ltd.<sup>(2)</sup> | 10395 | 19608 |
| Silex Systems Ltd.<sup>(1)</sup> | 5455 | 31032 |
| Sims Ltd. | 8726 | 97777 |
| SiteMinder Ltd.<sup>(1)(2)</sup> | 7630 | 32784 |
| SKS Technologies Group Ltd. | 7879 | 21417 |
| SmartGroup Corp. Ltd. | 3923 | 22600 |
| Solvar Ltd.<sup>(2)</sup> | 3577 | 4162 |
| Sonic Healthcare Ltd. | 6932 | 105983 |
| South32 Ltd. | 127795 | 270791 |
| Southern Cross Media Group Ltd.<sup>(2)</sup> | 4053 | 2177 |
| SRG Global Ltd. | 27622 | 52173 |
| St Barbara Ltd.<sup>(1)(2)</sup> | 103613 | 38682 |
| Stanmore Resources Ltd. | 30459 | 45926 |
| Star Entertainment Group Ltd.<sup>(1)(2)</sup> | 134376 | 9263 |
| Steadfast Group Ltd. | 4527 | 15367 |
| Suncorp Group Ltd. | 21121 | 242680 |
| Super Retail Group Ltd. | 7016 | 74670 |
| Supply Network Ltd.<sup>(2)</sup> | 891 | 19954 |
| Syrah Resources Ltd.<sup>(1)(2)</sup> | 110993 | 22878 |
| Technology One Ltd. | 6041 | 119311 |
| Telstra Group Ltd. | 89477 | 288512 |
| TPG Telecom Ltd. | 527 | 1295 |
| Transurban Group | 19904 | 194657 |
| Treasury Wine Estates Ltd.<sup>(2)</sup> | 12456 | 47498 |
| Tuas Ltd.<sup>(1)</sup> | 517 | 2200 |
| Tyro Payments Ltd.<sup>(1)</sup> | 35551 | 24572 |
| Universal Store Holdings Ltd. | 3867 | 21870 |
| Vault Minerals Ltd.<sup>(1)</sup> | 61528 | 201642 |
| Ventia Services Group Pty. Ltd. | 26235 | 101366 |
| Viva Energy Group Ltd. | 70369 | 97793 |
| Vulcan Energy Resources Ltd.<sup>(1)(2)</sup> | 7466 | 29421 |
| Washington H Soul Pattinson & Co. Ltd.<sup>(2)</sup> | 4136 | 102496 |
| Webjet Group Ltd.<sup>(2)</sup> | 4563 | 2661 |
| Wesfarmers Ltd. | 18295 | 981781 |

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| | | |
|:---|:---|:---|
| West African Resources Ltd.<sup>(1)</sup> | 58822 | 108362 |
| Westgold Resources Ltd.<sup>(2)</sup> | 31395 | 125522 |
| Westgold Resources Ltd. (Toronto) | 14134 | 56740 |
| Westpac Banking Corp. | 55136 | 1358103 |
| Whitehaven Coal Ltd.<sup>(2)</sup> | 62638 | 284730 |
| WiseTech Global Ltd.<sup>(2)</sup> | 2149 | 102919 |
| Woodside Energy Group Ltd.<sup>(2)</sup> | 14051 | 229815 |
| Woodside Energy Group Ltd., ADR<sup>(2)</sup> | 5413 | 88557 |
| Woolworths Group Ltd.<sup>(2)</sup> | 25038 | 481002 |
| Worley Ltd. | 1148 | 10040 |
| Xero Ltd.<sup>(1)</sup> | 1742 | 139789 |
| Yancoal Australia Ltd.<sup>(2)</sup> | 19069 | 68036 |
|  |  | 30363568 |
| **Austria — 0.4%** |  |  |
| ANDRITZ AG | 554 | 40046 |
| AT&S Austria Technologie & Systemtechnik AG<sup>(1)</sup> | 2566 | 97266 |
| BAWAG Group AG<sup>(1)</sup> | 1484 | 198723 |
| CA Immobilien Anlagen AG | 984 | 27800 |
| CPI Europe AG<sup>(1)</sup> | 996 | 18098 |
| Erste Group Bank AG | 2736 | 299060 |
| EVN AG | 2326 | 71710 |
| Lenzing AG<sup>(1)</sup> | 740 | 20287 |
| Oesterreichische Post AG | 1258 | 44555 |
| OMV AG | 4367 | 241631 |
| Porr AG | 1269 | 44799 |
| Raiffeisen Bank International AG | 3020 | 122722 |
| Semperit AG Holding | 239 | 3597 |
| Telekom Austria AG | 2467 | 25540 |
| UNIQA Insurance Group AG | 4528 | 79018 |
| Verbund AG | 551 | 40626 |
| Vienna Insurance Group AG Wiener Versicherung Gruppe | 861 | 49389 |
| voestalpine AG | 6132 | 264980 |
| Wienerberger AG | 3342 | 114668 |
|  |  | 1804515 |
| **Belgium — 1.0%** |  |  |
| Ackermans & van Haaren NV | 1017 | 260206 |
| Ageas SA | 4617 | 315447 |
| AGFA-Gevaert NV<sup>(1)</sup> | 2083 | 1515 |
| Anheuser-Busch InBev SA, ADR<sup>(2)</sup> | 5877 | 361612 |
| Argenx SE, ADR<sup>(1)</sup> | 839 | 765151 |
| Barco NV | 4545 | 64928 |
| Bekaert SA | 2576 | 110426 |
| bpost SA<sup>(1)</sup> | 3655 | 8074 |
| Cie d'Entreprises CFE | 208 | 2129 |
| Colruyt Group NV | 1857 | 71357 |
| Deceuninck NV<sup>(2)</sup> | 1645 | 4335 |
| Deme Group NV | 469 | 75797 |
| D'ieteren Group | 910 | 158494 |
| Elia Group SA | 1224 | 147829 |
| EVS Broadcast Equipment SA | 842 | 34560 |
| Financiere de Tubize SA | 626 | 152750 |
| Galapagos NV, ADR<sup>(1)(2)</sup> | 1419 | 44443 |
| Gimv NV | 812 | 42560 |
| KBC Ancora | 1501 | 125160 |
| KBC Group NV | 6378 | 785146 |

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| | | |
|:---|:---|:---|
| Kinepolis Group NV<sup>(2)</sup> | 579 | 21009 |
| Lotus Bakeries NV<sup>(2)</sup> | 10 | 89857 |
| Ontex Group NV<sup>(1)(2)</sup> | 4593 | 34607 |
| Proximus SADP | 5194 | 44728 |
| Recticel SA<sup>(2)</sup> | 2018 | 21300 |
| Solvay SA<sup>(2)</sup> | 5056 | 161245 |
| Syensqo SA<sup>(2)</sup> | 3400 | 277555 |
| Tessenderlo Group SA<sup>(2)</sup> | 1257 | 40123 |
| UCB SA | 2707 | 756644 |
| Umicore SA<sup>(2)</sup> | 8986 | 158080 |
| VGP NV | 640 | 76940 |
|  |  | 5214007 |
| **Canada — 11.9%** |  |  |
| ADENTRA, Inc. | 1000 | 23858 |
| Advantage Energy Ltd.<sup>(1)</sup> | 11900 | 107125 |
| Aecon Group, Inc. | 4160 | 81208 |
| AGF Management Ltd., Class B | 3600 | 36478 |
| Agnico Eagle Mines Ltd. | 8175 | 1426157 |
| Air Canada<sup>(1)</sup> | 3900 | 53081 |
| Alamos Gold, Inc., Class A | 12794 | 483031 |
| Algoma Steel Group, Inc.<sup>(2)</sup> | 3600 | 15199 |
| Alimentation Couche-Tard, Inc.<sup>(2)</sup> | 7200 | 393271 |
| Allied Gold Corp.<sup>(1)</sup> | 6400 | 134920 |
| AltaGas Ltd. | 4600 | 141939 |
| Altius Minerals Corp. | 500 | 14162 |
| Altus Group Ltd. | 1400 | 55742 |
| Amerigo Resources Ltd. | 11900 | 32103 |
| Andean Precious Metals Corp.<sup>(1)</sup> | 4100 | 25349 |
| ARC Resources Ltd. | 23788 | 425731 |
| Aris Mining Corp.<sup>(1)</sup> | 16500 | 232956 |
| Aritzia, Inc.<sup>(1)</sup> | 4200 | 332105 |
| Atco Ltd., Class I | 3400 | 135494 |
| Athabasca Oil Corp.<sup>(1)</sup> | 36900 | 205961 |
| AtkinsRealis Group, Inc. | 2900 | 179983 |
| Atrium Mortgage Investment Corp.<sup>(2)</sup> | 700 | 5715 |
| AutoCanada, Inc.<sup>(1)</sup> | 2200 | 32430 |
| Avino Silver & Gold Mines Ltd.<sup>(1)(2)</sup> | 9400 | 52938 |
| B2Gold Corp. | 85343 | 396348 |
| Badger Infrastructure Solutions Ltd. | 2500 | 130255 |
| Ballard Power Systems, Inc.<sup>(1)(2)</sup> | 8900 | 25093 |
| Bank of Montreal | 10141 | 1283799 |
| Bank of Nova Scotia | 20150 | 1397790 |
| Barrick Mining Corp. | 44051 | 1841855 |
| Bausch Health Cos., Inc.<sup>(1)</sup> | 3520 | 22368 |
| Baytex Energy Corp.<sup>(2)</sup> | 57550 | 185732 |
| BCE, Inc.<sup>(2)</sup> | 600 | 14134 |
| Birchcliff Energy Ltd. | 12327 | 69334 |
| Bird Construction, Inc.<sup>(2)</sup> | 2700 | 51162 |
| Bitfarms Ltd.<sup>(1)(2)</sup> | 25100 | 87831 |
| Black Diamond Group Ltd.<sup>(2)</sup> | 4400 | 44710 |
| Bombardier, Inc., Class B<sup>(1)</sup> | 984 | 163424 |
| Bonterra Energy Corp.<sup>(1)</sup> | 1100 | 3031 |
| Boralex, Inc., A Shares<sup>(2)</sup> | 3000 | 53583 |
| Boyd Group, Inc. | 699 | 117141 |
| Brookfield Asset Management Ltd., Class A<sup>(2)</sup> | 2515 | 132440 |

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| | | |
|:---|:---|:---|
| Brookfield Asset Management Ltd., Class A<sup>(2)</sup> | 2363 | 124625 |
| Brookfield Business Corp., Class A | 600 | 21287 |
| Brookfield Corp. | 9225 | 435554 |
| Brookfield Infrastructure Corp., Class A<sup>(2)</sup> | 553 | 25244 |
| Brookfield Infrastructure Corp. (Toronto), Class A<sup>(2)</sup> | 600 | 27573 |
| Brookfield Renewable Corp. | 3600 | 149621 |
| Brookfield Renewable Corp. (New York)<sup>(2)</sup> | 2106 | 87378 |
| Brookfield Wealth Solutions Ltd.<sup>(1)</sup> | 1217 | 57550 |
| BRP, Inc. | 1700 | 118597 |
| CAE, Inc.<sup>(1)(2)</sup> | 7500 | 205177 |
| Calfrac Well Services Ltd.<sup>(1)</sup> | 1600 | 4030 |
| Cameco Corp.<sup>(1)</sup> | 4200 | 372529 |
| Canacol Energy Ltd.<sup>(1)</sup> | 319 | 349 |
| Canada Goose Holdings, Inc.<sup>(1)</sup> | 2900 | 40508 |
| Canada Packers, Inc.<sup>(1)(2)</sup> | 1360 | 15561 |
| Canadian Imperial Bank of Commerce<sup>(2)</sup> | 17275 | 1493677 |
| Canadian National Railway Co. | 6932 | 663859 |
| Canadian Natural Resources Ltd. | 42700 | 1444977 |
| Canadian Pacific Kansas City Ltd. | 6900 | 499830 |
| Canadian Tire Corp. Ltd., Class A<sup>(2)</sup> | 2900 | 352827 |
| Canadian Utilities Ltd., A Shares | 6300 | 190382 |
| Canfor Corp.<sup>(1)(2)</sup> | 1800 | 15843 |
| Capital Power Corp. | 7000 | 307210 |
| Capstone Copper Corp.<sup>(1)</sup> | 27400 | 243325 |
| Cardinal Energy Ltd.<sup>(2)</sup> | 12400 | 79860 |
| Cargojet, Inc.<sup>(2)</sup> | 300 | 17430 |
| Cascades, Inc. | 6700 | 60410 |
| CCL Industries, Inc., Class B | 3600 | 220130 |
| Celestica, Inc. (Toronto)<sup>(1)</sup> | 3300 | 1133753 |
| Cenovus Energy, Inc. | 68382 | 1219910 |
| Centerra Gold, Inc. | 15500 | 205417 |
| CES Energy Solutions Corp. | 16800 | 147749 |
| CGI, Inc. | 2200 | 195953 |
| Chorus Aviation, Inc. | 1471 | 23284 |
| Cineplex, Inc.<sup>(1)(2)</sup> | 2300 | 20392 |
| Cogeco Communications, Inc.<sup>(2)</sup> | 700 | 34212 |
| Colliers International Group, Inc. | 600 | 86966 |
| Computer Modelling Group Ltd.<sup>(2)</sup> | 2700 | 10221 |
| Constellation Software, Inc. | 200 | 484060 |
| Defi Technologies, Inc.<sup>(1)(2)</sup> | 32500 | 54653 |
| Descartes Systems Group, Inc.<sup>(1)</sup> | 900 | 73922 |
| Docebo, Inc.<sup>(1)</sup> | 400 | 8392 |
| Dollarama, Inc. | 3900 | 558020 |
| Dorel Industries, Inc., Class B<sup>(1)</sup> | 500 | 555 |
| DREAM Unlimited Corp., Class A<sup>(2)</sup> | 400 | 5175 |
| Eldorado Gold Corp.<sup>(1)(2)</sup> | 15300 | 480859 |
| Element Fleet Management Corp. | 9700 | 258421 |
| Emera, Inc. | 9800 | 475606 |
| Empire Co. Ltd., Class A | 6200 | 228266 |
| Enbridge, Inc. | 17500 | 850674 |
| Enerflex Ltd. | 11800 | 164066 |
| Enghouse Systems Ltd. | 1100 | 16081 |
| Ensign Energy Services, Inc.<sup>(1)(2)</sup> | 8600 | 16370 |
| EQB, Inc.<sup>(2)</sup> | 1100 | 68285 |
| Equinox Gold Corp.<sup>(1)(2)</sup> | 36683 | 513449 |

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| | | |
|:---|:---|:---|
| ERO Copper Corp.<sup>(1)(2)</sup> | 8500 | 214226 |
| Evertz Technologies Ltd. | 400 | 3878 |
| Exchange Income Corp.<sup>(2)</sup> | 1500 | 85388 |
| Exco Technologies Ltd. | 100 | 480 |
| Extendicare, Inc.<sup>(2)</sup> | 3500 | 51469 |
| Fairfax Financial Holdings Ltd. | 400 | 688777 |
| Fiera Capital Corp.<sup>(2)</sup> | 3000 | 13009 |
| Finning International, Inc.<sup>(2)</sup> | 8800 | 470777 |
| Firm Capital Mortgage Investment Corp. | 600 | 5015 |
| First Mining Gold Corp.<sup>(1)</sup> | 6000 | 1782 |
| First Quantum Minerals Ltd.<sup>(1)</sup> | 35000 | 797452 |
| FirstService Corp. (Toronto) | 800 | 125795 |
| Fortis, Inc.<sup>(2)</sup> | 5728 | 300285 |
| Fortuna Mining Corp.<sup>(1)</sup> | 23799 | 240638 |
| Franco-Nevada Corp.<sup>(2)</sup> | 1200 | 250871 |
| Freehold Royalties Ltd.<sup>(2)</sup> | 9400 | 100225 |
| Frontera Energy Corp.<sup>(2)</sup> | 1277 | 5958 |
| Galiano Gold, Inc.<sup>(1)</sup> | 19250 | 47111 |
| George Weston Ltd. | 3000 | 205725 |
| GFL Environmental, Inc. | 1600 | 72795 |
| Gibson Energy, Inc. | 8400 | 152738 |
| Gildan Activewear, Inc.<sup>(2)</sup> | 4500 | 258224 |
| goeasy Ltd. | 1000 | 100182 |
| GoGold Resources, Inc.<sup>(1)</sup> | 11800 | 22039 |
| Great-West Lifeco, Inc. | 2600 | 120544 |
| Groupe Dynamite, Inc.<sup>(1)(2)</sup> | 400 | 21181 |
| Headwater Exploration, Inc. | 16800 | 107235 |
| High Liner Foods, Inc. | 100 | 970 |
| Hudbay Minerals, Inc. | 28062 | 478125 |
| Hydro One Ltd.<sup>(2)</sup> | 6100 | 238945 |
| i-80 Gold Corp.<sup>(1)(2)</sup> | 23500 | 27074 |
| iA Financial Corp., Inc. | 4100 | 484272 |
| IAMGOLD Corp.<sup>(1)</sup> | 33900 | 531746 |
| IGM Financial, Inc. | 2800 | 114308 |
| Imperial Metals Corp.<sup>(1)</sup> | 8300 | 45139 |
| Imperial Oil Ltd.<sup>(2)</sup> | 4773 | 477146 |
| Intact Financial Corp. | 2700 | 551419 |
| Interfor Corp.<sup>(1)</sup> | 1700 | 10900 |
| International Petroleum Corp.<sup>(1)(2)</sup> | 4927 | 92691 |
| Ivanhoe Mines Ltd., Class A<sup>(1)(2)</sup> | 2400 | 25109 |
| Jaguar Mining, Inc.<sup>(1)</sup> | 4700 | 24182 |
| K92 Mining, Inc.<sup>(1)</sup> | 16400 | 247505 |
| K-Bro Linen, Inc. | 800 | 20019 |
| Kelt Exploration Ltd.<sup>(1)</sup> | 14000 | 78042 |
| Keyera Corp.<sup>(2)</sup> | 9800 | 316627 |
| Kinross Gold Corp. | 50600 | 1425903 |
| Knight Therapeutics, Inc.<sup>(1)</sup> | 2400 | 10390 |
| Labrador Iron Ore Royalty Corp.<sup>(2)</sup> | 3800 | 81142 |
| Largo, Inc.<sup>(1)(2)</sup> | 600 | 593 |
| Laurentian Bank of Canada | 2000 | 48789 |
| Leon's Furniture Ltd. | 1300 | 26820 |
| Linamar Corp. | 3000 | 169766 |
| Lithium Americas Corp.<sup>(1)(2)</sup> | 7400 | 41780 |
| Loblaw Cos. Ltd. | 11300 | 501342 |
| Lumine Group, Inc.<sup>(1)</sup> | 300 | 6719 |

---

------

---

| | | |
|:---|:---|:---|
| Lundin Gold, Inc. | 5100 | 429802 |
| Lundin Mining Corp. | 36400 | 680099 |
| Magna International, Inc. | 13800 | 675360 |
| Major Drilling Group International, Inc.<sup>(1)</sup> | 5771 | 53851 |
| Manulife Financial Corp. | 19500 | 690304 |
| Martinrea International, Inc. | 6000 | 43107 |
| Mattr Corp.<sup>(1)</sup> | 2800 | 15168 |
| MCAN Mortgage Corp. | 1900 | 29884 |
| MDA Space Ltd.<sup>(1)</sup> | 8800 | 152392 |
| Medical Facilities Corp. | 1800 | 20867 |
| Meren Energy, Inc.<sup>(2)</sup> | 24400 | 29857 |
| Methanex Corp.<sup>(2)</sup> | 2100 | 75513 |
| Metro, Inc. | 3600 | 258282 |
| Montage Gold Corp.<sup>(1)</sup> | 14100 | 85662 |
| MTY Food Group, Inc. | 200 | 5416 |
| Mullen Group Ltd. | 4700 | 49137 |
| National Bank of Canada | 8755 | 1058469 |
| Neo Performance Materials, Inc. | 2500 | 30413 |
| New Gold, Inc.<sup>(1)</sup> | 57300 | 468257 |
| NexGen Energy Ltd.<sup>(1)(2)</sup> | 31900 | 283515 |
| North American Construction Group Ltd. | 1300 | 18643 |
| North West Co., Inc.<sup>(2)</sup> | 3200 | 112685 |
| Northern Dynasty Minerals Ltd.<sup>(1)(2)</sup> | 27400 | 51959 |
| Northland Power, Inc.<sup>(2)</sup> | 17880 | 222500 |
| Novagold Resources, Inc.<sup>(1)</sup> | 3649 | 37183 |
| Nutrien Ltd. | 13600 | 791213 |
| NuVista Energy Ltd.<sup>(1)</sup> | 12200 | 162120 |
| Obsidian Energy Ltd.<sup>(1)(2)</sup> | 6900 | 42216 |
| OceanaGold Corp. | 20433 | 525940 |
| Onex Corp. | 1500 | 119468 |
| Open Text Corp.<sup>(2)</sup> | 3000 | 101005 |
| Orezone Gold Corp.<sup>(1)</sup> | 27700 | 31913 |
| Orla Mining Ltd.<sup>(1)</sup> | 14700 | 205650 |
| Pan American Silver Corp. | 21762 | 986372 |
| Paramount Resources Ltd., A Shares<sup>(2)</sup> | 6000 | 103345 |
| Parex Resources, Inc.<sup>(2)</sup> | 9500 | 125765 |
| Pason Systems, Inc. | 5300 | 46308 |
| Pembina Pipeline Corp. | 10400 | 403140 |
| Pet Valu Holdings Ltd. | 2700 | 55103 |
| PetroTal Corp.<sup>(2)</sup> | 60500 | 16884 |
| Peyto Exploration & Development Corp.<sup>(2)</sup> | 14500 | 232631 |
| PHX Energy Services Corp.<sup>(2)</sup> | 3300 | 17687 |
| Pine Cliff Energy Ltd. | 6700 | 4171 |
| Polaris Renewable Energy, Inc. | 400 | 3446 |
| Power Corp. of Canada | 2705 | 137723 |
| Precision Drilling Corp.<sup>(1)</sup> | 1100 | 68561 |
| Premium Brands Holdings Corp. | 2700 | 191915 |
| Propel Holdings, Inc.<sup>(2)</sup> | 1400 | 25156 |
| Quarterhill, Inc.<sup>(1)(2)</sup> | 400 | 269 |
| Quebecor, Inc., Class B | 4300 | 162037 |
| RB Global, Inc.<sup>(2)</sup> | 2800 | 274300 |
| Real Matters, Inc.<sup>(1)(2)</sup> | 3450 | 16269 |
| Restaurant Brands International, Inc. | 3100 | 225249 |
| Restaurant Brands International, Inc.<sup>(2)</sup> | 2152 | 155783 |
| Richelieu Hardware Ltd. | 1300 | 36541 |

---

------

---

| | | |
|:---|:---|:---|
| Rogers Communications, Inc., Class B<sup>(2)</sup> | 4500 | 175917 |
| Rogers Sugar, Inc.<sup>(2)</sup> | 4800 | 20918 |
| Royal Bank of Canada | 15400 | 2381878 |
| Russel Metals, Inc. | 3000 | 87588 |
| Saputo, Inc. | 8900 | 252266 |
| Saturn Oil & Gas, Inc.<sup>(1)</sup> | 11100 | 21049 |
| Secure Waste Infrastructure Corp. | 11300 | 146602 |
| Shopify, Inc., Class A<sup>(1)</sup> | 5600 | 894509 |
| Silvercorp Metals, Inc.<sup>(2)</sup> | 18000 | 141429 |
| South Bow Corp. | 10857 | 298568 |
| Spartan Delta Corp.<sup>(1)(2)</sup> | 19400 | 105090 |
| SSR Mining, Inc.<sup>(1)</sup> | 5309 | 123621 |
| Stantec, Inc. | 2400 | 230803 |
| Stella-Jones, Inc. | 1100 | 68553 |
| Steppe Gold Ltd.<sup>(1)</sup> | 13800 | 18664 |
| Strathcona Resources Ltd. | 1771 | 52961 |
| Sun Life Financial, Inc.<sup>(2)</sup> | 9100 | 539377 |
| Suncor Energy, Inc.<sup>(2)</sup> | 31666 | 1423945 |
| SunOpta, Inc.<sup>(1)(2)</sup> | 4100 | 15579 |
| Superior Plus Corp. | 7100 | 37749 |
| Surge Energy, Inc.<sup>(2)</sup> | 9900 | 52495 |
| Tamarack Valley Energy Ltd.<sup>(2)</sup> | 44900 | 250935 |
| Taseko Mines Ltd.<sup>(1)</sup> | 31300 | 164401 |
| TC Energy Corp. | 8386 | 453070 |
| Teck Resources Ltd., Class B | 8300 | 353334 |
| TELUS Corp. | 9773 | 128260 |
| TELUS Corp.<sup>(1)</sup> | 134 | 1759 |
| TerraVest Industries, Inc.<sup>(2)</sup> | 500 | 45397 |
| TFI International, Inc. | 2700 | 235464 |
| Thomson Reuters Corp. | 700 | 94948 |
| Timbercreek Financial Corp.<sup>(2)</sup> | 5400 | 26354 |
| TMX Group Ltd. | 5200 | 190891 |
| Torex Gold Resources, Inc. | 6138 | 288266 |
| Toromont Industries Ltd. | 2800 | 327416 |
| Toronto-Dominion Bank | 14765 | 1243051 |
| Total Energy Services, Inc. | 3800 | 39048 |
| Tourmaline Oil Corp. | 11387 | 524106 |
| TransAlta Corp. | 10300 | 149770 |
| Transcontinental, Inc., Class A | 3960 | 58035 |
| Trican Well Service Ltd. | 18200 | 78533 |
| Triple Flag Precious Metals Corp.<sup>(2)</sup> | 1100 | 36901 |
| Uranium Royalty Corp.<sup>(1)(2)</sup> | 4800 | 17998 |
| Valeura Energy, Inc.<sup>(1)(2)</sup> | 8900 | 47001 |
| Vermilion Energy, Inc. | 12033 | 111164 |
| VersaBank | 200 | 2367 |
| Wajax Corp. | 1700 | 33490 |
| Wesdome Gold Mines Ltd.<sup>(1)</sup> | 10500 | 169058 |
| West Fraser Timber Co. Ltd. | 1572 | 97428 |
| Western Forest Products, Inc.<sup>(1)(2)</sup> | 166 | 1393 |
| Westshore Terminals Investment Corp.<sup>(2)</sup> | 1900 | 34643 |
| Wheaton Precious Metals Corp. | 3600 | 395357 |
| Whitecap Resources, Inc.<sup>(2)</sup> | 62353 | 521598 |
| Winpak Ltd.<sup>(2)</sup> | 500 | 15772 |
| WSP Global, Inc. | 1500 | 262389 |
|  |  | 60133945 |

---

------

---

| | | |
|:---|:---|:---|
| **China — 0.0%** | | |
| Impro Precision Industries Ltd. | 51000 | 35725 |
| K Wah International Holdings Ltd. | 11000 | 3100 |
|  |  | 38825 |
| **Denmark — 1.7%** |  |  |
| ALK-Abello AS<sup>(1)</sup> | 2976 | 106839 |
| Alm Brand AS | 36227 | 101816 |
| AP Moller - Maersk AS, A Shares | 101 | 202602 |
| AP Moller - Maersk AS, B Shares | 148 | 296155 |
| Bang & Olufsen AS<sup>(1)</sup> | 1614 | 3583 |
| Bavarian Nordic AS<sup>(1)</sup> | 2405 | 69136 |
| Carlsberg AS, B Shares | 563 | 70011 |
| cBrain AS | 582 | 13502 |
| Chemometec AS | 181 | 22050 |
| Coloplast AS, B Shares | 598 | 54001 |
| D/S Norden AS | 1677 | 66074 |
| Danske Bank AS | 17586 | 807761 |
| Demant AS<sup>(1)</sup> | 632 | 21539 |
| Dfds AS<sup>(1)</sup> | 2528 | 35668 |
| DSV AS | 1217 | 277945 |
| FLSmidth & Co. AS | 2673 | 171068 |
| Genmab AS, ADR<sup>(1)</sup> | 28651 | 927146 |
| H Lundbeck AS, A Shares | 981 | 5340 |
| H&H International AS, B Shares<sup>(1)</sup> | 331 | 4950 |
| ISS AS | 1369 | 45262 |
| Jyske Bank AS | 2576 | 318918 |
| Nilfisk Holding AS<sup>(1)</sup> | 1402 | 22755 |
| NKT AS<sup>(1)</sup> | 3603 | 433626 |
| Novo Nordisk AS, ADR | 30244 | 1492541 |
| Novonesis Novozymes B, B Shares | 4001 | 249748 |
| Orsted AS<sup>(1)</sup> | 20016 | 426318 |
| Pandora AS | 2919 | 349303 |
| Per Aarsleff Holding AS | 1623 | 183716 |
| Ringkjoebing Landbobank AS | 356 | 78990 |
| Rockwool AS, B Shares | 4780 | 161586 |
| Royal Unibrew AS | 767 | 66541 |
| Schouw & Co. AS | 877 | 83462 |
| Solar AS, B Shares | 136 | 4110 |
| SP Group AS | 565 | 24770 |
| Sydbank AS | 3195 | 274793 |
| TORM PLC, Class A | 5410 | 116481 |
| Tryg AS | 5603 | 138791 |
| Vestas Wind Systems AS | 37206 | 884461 |
| Zealand Pharma AS<sup>(1)</sup> | 946 | 76032 |
|  |  | 8689390 |
| **Finland — 1.1%** |  |  |
| Aktia Bank OYJ | 500 | 6391 |
| Anora Group OYJ | 109 | 466 |
| Bittium OYJ<sup>(2)</sup> | 2431 | 54703 |
| Citycon OYJ | 7220 | 33501 |
| Elisa OYJ<sup>(2)</sup> | 2390 | 104769 |
| Finnair OYJ<sup>(1)(2)</sup> | 8875 | 30347 |
| Fortum OYJ | 6246 | 128379 |
| Harvia OYJ | 182 | 8771 |
| Hiab OYJ, B Shares<sup>(2)</sup> | 2146 | 123346 |

---

------

---

| | | |
|:---|:---|:---|
| Huhtamaki OYJ | 3015 | 103972 |
| Kalmar OYJ, B Shares | 3121 | 134906 |
| Kemira OYJ | 4309 | 96300 |
| Kesko OYJ, B Shares<sup>(2)</sup> | 13329 | 284206 |
| Kojamo OYJ<sup>(1)(2)</sup> | 4915 | 60391 |
| Kone OYJ, B Shares | 4084 | 277917 |
| Konecranes OYJ | 2817 | 289115 |
| Mandatum OYJ<sup>(2)</sup> | 13826 | 104035 |
| Marimekko OYJ | 1820 | 26929 |
| Metsa Board OYJ, Class B<sup>(2)</sup> | 4677 | 16199 |
| Metso OYJ<sup>(2)</sup> | 24485 | 404700 |
| Neste OYJ<sup>(2)</sup> | 15487 | 299421 |
| Nokia OYJ, ADR<sup>(2)</sup> | 40666 | 247249 |
| Nokian Renkaat OYJ<sup>(2)</sup> | 6290 | 61414 |
| Nordea Bank Abp | 31702 | 561023 |
| Oriola OYJ, B Shares | 441 | 572 |
| Orion OYJ, Class B | 2295 | 164300 |
| Outokumpu OYJ | 18103 | 85138 |
| Puuilo OYJ | 6139 | 105170 |
| Sampo OYJ, A Shares | 8970 | 105504 |
| Sanoma OYJ | 490 | 5329 |
| Stora Enso OYJ, R Shares<sup>(2)</sup> | 24563 | 289056 |
| Tokmanni Group Corp.<sup>(2)</sup> | 2347 | 20788 |
| UPM-Kymmene OYJ<sup>(2)</sup> | 12296 | 335687 |
| Valmet OYJ<sup>(2)</sup> | 3712 | 121400 |
| Wartsila OYJ Abp | 18550 | 602109 |
| YIT OYJ<sup>(1)(2)</sup> | 5343 | 19613 |
|  |  | 5313116 |
| **France — 8.6%** |  |  |
| Accor SA | 5042 | 272862 |
| Aeroports de Paris SA<sup>(2)</sup> | 2531 | 371203 |
| Air France-KLM<sup>(1)</sup> | 2062 | 25285 |
| Air Liquide SA | 7825 | 1499642 |
| Airbus SE | 8033 | 1889300 |
| AKWEL SADIR | 46 | 436 |
| Alstom SA<sup>(1)</sup> | 8959 | 235147 |
| Alten SA | 1526 | 119412 |
| Amundi SA | 1421 | 113759 |
| Antin Infrastructure Partners SA<sup>(2)</sup> | 3356 | 39879 |
| Aperam SA<sup>(2)</sup> | 1478 | 56980 |
| ArcelorMittal SA, NY Shares<sup>(2)</sup> | 20682 | 891808 |
| Arkema SA | 2469 | 150502 |
| AXA SA | 32074 | 1449031 |
| Ayvens SA | 4580 | 59097 |
| Beneteau SACA<sup>(2)</sup> | 1248 | 11755 |
| BioMerieux<sup>(2)</sup> | 2439 | 305590 |
| BNP Paribas SA | 20086 | 1716926 |
| Bollore SE | 17334 | 96264 |
| Bonduelle SCA | 188 | 2173 |
| Bouygues SA | 4662 | 232948 |
| Bureau Veritas SA | 12014 | 384376 |
| Caisse Regionale de Credit Agricole Mutuel Nord de France | 726 | 22507 |
| Capgemini SE | 1784 | 279522 |
| Carrefour SA | 37878 | 583265 |
| Cie de Saint-Gobain SA | 13541 | 1351486 |

---

------

---

| | | |
|:---|:---|:---|
| Cie des Alpes | 1831 | 46821 |
| Cie Generale des Etablissements Michelin SCA | 29625 | 969680 |
| Clariane SE<sup>(1)</sup> | 6274 | 27172 |
| Coface SA | 6350 | 111903 |
| Credit Agricole SA | 19596 | 375644 |
| Danone SA | 5110 | 456802 |
| Dassault Aviation SA | 753 | 236853 |
| Dassault Systemes SE | 5892 | 165030 |
| Derichebourg SA | 7052 | 52663 |
| Edenred SE | 1558 | 33411 |
| Eiffage SA | 5818 | 803918 |
| Elis SA | 4222 | 120114 |
| Emeis SA<sup>(1)</sup> | 6907 | 107341 |
| Engie SA | 35246 | 896879 |
| EssilorLuxottica SA | 2257 | 809529 |
| Esso SA Francaise<sup>(2)</sup> | 282 | 13539 |
| Etablissements Maurel et Prom SA | 4068 | 22715 |
| Eurazeo SE | 1694 | 107448 |
| Euroapi SA<sup>(1)</sup> | 956 | 3474 |
| Eurofins Scientific SE | 1464 | 99718 |
| Euronext NV | 633 | 96999 |
| Eutelsat Communications SACA<sup>(1)(2)</sup> | 11276 | 28579 |
| Exail Technologies SA<sup>(1)(2)</sup> | 530 | 46695 |
| FDJ UNITED | 5776 | 162773 |
| Forvia SE<sup>(1)</sup> | 7176 | 101102 |
| Gaztransport Et Technigaz SA | 2832 | 566123 |
| Getlink SE | 12478 | 225700 |
| GL Events SACA | 554 | 18578 |
| Hermes International SCA | 301 | 734543 |
| ID Logistics Group SACA<sup>(1)</sup> | 230 | 102897 |
| Imerys SA | 1514 | 41572 |
| Infotel SA | 51 | 2469 |
| Interparfums SA | 926 | 26308 |
| Ipsen SA | 1837 | 265219 |
| Jacquet Metals SACA | 231 | 4715 |
| JCDecaux SE | 5977 | 106686 |
| Kaufman & Broad SA | 830 | 28915 |
| Kering SA | 3560 | 1212325 |
| Legrand SA | 2928 | 444217 |
| LISI SA | 1056 | 60157 |
| L'Oreal SA | 3082 | 1344324 |
| LVMH Moet Hennessy Louis Vuitton SE | 3506 | 2591367 |
| Maisons du Monde SA<sup>(1)(2)</sup> | 672 | 1608 |
| Manitou BF SA | 1011 | 21936 |
| Mersen SA | 1733 | 43807 |
| Metropole Television SA | 937 | 13623 |
| Nacon SA<sup>(1)</sup> | 39 | 24 |
| Nanobiotix SA<sup>(1)(2)</sup> | 772 | 15605 |
| Nexans SA | 3425 | 496811 |
| Nexity SA<sup>(1)(2)</sup> | 2710 | 29256 |
| Opmobility | 6303 | 107509 |
| Orange SA<sup>(2)</sup> | 73887 | 1217957 |
| Pernod Ricard SA<sup>(2)</sup> | 4719 | 425396 |
| Publicis Groupe SA | 2144 | 209258 |
| Pullup Entertainment | 53 | 1075 |

---

------

---

| | | |
|:---|:---|:---|
| Remy Cointreau SA<sup>(2)</sup> | 753 | 34718 |
| Renault SA<sup>(2)</sup> | 8757 | 351036 |
| Rexel SA | 5860 | 223330 |
| Rubis SCA | 1660 | 63428 |
| Safran SA | 7740 | 2601892 |
| Sanofi SA, ADR | 15113 | 753836 |
| Sartorius Stedim Biotech | 148 | 35667 |
| Schneider Electric SE | 2227 | 599298 |
| SCOR SE | 5834 | 188044 |
| SEB SA<sup>(2)</sup> | 778 | 44084 |
| SES SA | 33666 | 217422 |
| SMCP SA<sup>(1)</sup> | 3936 | 28543 |
| Societe BIC SA | 889 | 50841 |
| Societe Generale SA | 21536 | 1499561 |
| Sodexo SA | 985 | 52097 |
| SOITEC<sup>(1)(2)</sup> | 672 | 20751 |
| Solutions 30 SE<sup>(1)(2)</sup> | 9666 | 10794 |
| SPIE SA | 5555 | 301538 |
| STMicroelectronics NV, NY Shares | 12003 | 275949 |
| Technip Energies NV | 8723 | 340691 |
| Teleperformance SE | 1784 | 122867 |
| Television Francaise 1 SA | 3355 | 32417 |
| Thales SA | 1938 | 507552 |
| TotalEnergies SE, ADR<sup>(2)</sup> | 48815 | 3207145 |
| Trigano SA | 115 | 22990 |
| Ubisoft Entertainment SA<sup>(1)(2)</sup> | 5384 | 45499 |
| Valeo SE | 17243 | 218543 |
| Vallourec SACA | 13912 | 253460 |
| Valneva SE<sup>(1)(2)</sup> | 13648 | 63921 |
| Veolia Environnement SA | 13610 | 463181 |
| Vicat SACA | 1113 | 91420 |
| Vinci SA | 14694 | 2085252 |
| Virbac SACA | 253 | 108119 |
| Vivendi SE<sup>(1)</sup> | 15829 | 46229 |
| VusionGroup | 469 | 113891 |
| X-Fab Silicon Foundries SE<sup>(1)</sup> | 3679 | 21026 |
|  |  | 43514969 |
| **Germany — 7.7%** |  |  |
| 1&1 AG | 1058 | 29780 |
| 2G Energy AG | 727 | 27812 |
| 7C Solarparken AG<sup>(1)</sup> | 2864 | 5651 |
| Adesso SE | 275 | 30656 |
| adidas AG | 4948 | 921608 |
| AIXTRON SE | 4231 | 88242 |
| Allianz SE | 5507 | 2377128 |
| AlzChem Group AG | 429 | 64213 |
| Amadeus Fire AG | 60 | 3116 |
| Aroundtown SA<sup>(1)</sup> | 32838 | 113090 |
| Atoss Software SE | 212 | 28353 |
| Aumovio SE<sup>(1)</sup> | 2712 | 116749 |
| Aurubis AG | 1022 | 141372 |
| Auto1 Group SE<sup>(1)</sup> | 3489 | 98250 |
| BASF SE | 22832 | 1190721 |
| Bayer AG | 35403 | 1252511 |
| Bayerische Motoren Werke AG | 7329 | 749119 |

---

------

---

| | | |
|:---|:---|:---|
| Bayerische Motoren Werke AG, Preference Shares | 1412 | 133246 |
| BayWa AG<sup>(1)</sup> | 1242 | 3563 |
| Bechtle AG | 4408 | 227242 |
| Beiersdorf AG | 936 | 100654 |
| Bertrandt AG | 99 | 2087 |
| Bijou Brigitte AG | 397 | 18063 |
| Bilfinger SE | 2244 | 264920 |
| Borussia Dortmund GmbH & Co. KGaA | 4118 | 16008 |
| BRANICKS Group AG<sup>(1)</sup> | 312 | 705 |
| Brenntag SE | 3293 | 188775 |
| CANCOM SE | 1139 | 35317 |
| Ceconomy AG<sup>(1)</sup> | 10209 | 52833 |
| Cewe Stiftung & Co. KGaA | 419 | 50206 |
| Commerzbank AG | 23833 | 935167 |
| Continental AG | 6608 | 491907 |
| Covestro AG<sup>(1)</sup> | 5389 | 387141 |
| CTS Eventim AG & Co. KGaA | 2157 | 211201 |
| Daimler Truck Holding AG | 18627 | 788481 |
| Delivery Hero SE<sup>(1)</sup> | 3564 | 83096 |
| Deutsche Bank AG | 37310 | 1327117 |
| Deutsche Beteiligungs AG | 216 | 6074 |
| Deutsche Boerse AG | 2597 | 694178 |
| Deutsche Lufthansa AG | 30942 | 297124 |
| Deutsche Pfandbriefbank AG | 6123 | 32196 |
| Deutsche Post AG | 25130 | 1307874 |
| Deutsche Rohstoff AG | 427 | 22875 |
| Deutsche Telekom AG | 49980 | 1611744 |
| Deutz AG | 8318 | 76817 |
| Douglas AG<sup>(1)</sup> | 1422 | 20440 |
| Dr. Ing hc F Porsche AG, Preference Shares | 2396 | 124595 |
| Draegerwerk AG & Co. KGaA | 78 | 5651 |
| Draegerwerk AG & Co. KGaA, Preference Shares | 416 | 34019 |
| Duerr AG | 3920 | 88619 |
| E.ON SE | 32455 | 578096 |
| Eckert & Ziegler SE | 2308 | 43314 |
| Elmos Semiconductor SE | 204 | 23124 |
| ElringKlinger AG | 121 | 565 |
| Evonik Industries AG | 8171 | 125757 |
| Fielmann Group AG | 1569 | 79845 |
| flatexDEGIRO AG | 6699 | 257561 |
| Fraport AG Frankfurt Airport Services Worldwide<sup>(1)</sup> | 1248 | 104689 |
| Freenet AG | 605 | 20047 |
| Fresenius Medical Care AG, ADR | 1743 | 41693 |
| Fresenius SE & Co. KGaA | 2364 | 129862 |
| Friedrich Vorwerk Group SE | 744 | 69291 |
| FUCHS SE, Preference Shares | 3764 | 171783 |
| GEA Group AG | 4744 | 321443 |
| Grand City Properties SA | 1895 | 24021 |
| Grenke AG | 746 | 13611 |
| Hannover Rueck SE | 2161 | 649736 |
| Heidelberg Materials AG | 4079 | 1047405 |
| Heidelberger Druckmaschinen AG<sup>(1)</sup> | 27109 | 60385 |
| HelloFresh SE<sup>(1)</sup> | 11184 | 80392 |
| Henkel AG & Co. KGaA | 1771 | 132949 |
| Henkel AG & Co. KGaA, Preference Shares | 2729 | 220115 |

---

------

---

| | | |
|:---|:---|:---|
| Hensoldt AG | 2256 | 179003 |
| HOCHTIEF AG | 490 | 173456 |
| Hornbach Holding AG & Co. KGaA | 641 | 65922 |
| HUGO BOSS AG | 3107 | 138092 |
| Indus Holding AG | 1246 | 38402 |
| Infineon Technologies AG | 29401 | 1241173 |
| Init Innovation in Traffic Systems SE | 382 | 21108 |
| Instone Real Estate Group SE | 786 | 7460 |
| Jenoptik AG | 913 | 20954 |
| JOST Werke SE | 774 | 46637 |
| Jungheinrich AG, Preference Shares | 3067 | 123150 |
| K&S AG | 7359 | 100116 |
| KION Group AG | 4461 | 334344 |
| Kloeckner & Co. SE | 2886 | 20281 |
| Knorr-Bremse AG | 3020 | 320352 |
| Koenig & Bauer AG<sup>(1)</sup> | 246 | 2867 |
| Kontron AG | 2800 | 78538 |
| Krones AG | 709 | 107284 |
| KSB SE & Co. KGaA, Preference Shares | 15 | 17000 |
| KWS Saat SE & Co. KGaA | 122 | 9798 |
| Lang & Schwarz AG | 141 | 3749 |
| Lanxess AG | 2893 | 58629 |
| LEG Immobilien SE | 1908 | 143345 |
| Leifheit AG | 4 | 69 |
| MBB SE | 99 | 20933 |
| Mercedes-Benz Group AG | 15149 | 1023010 |
| Merck KGaA | 511 | 68875 |
| MLP SE | 786 | 6120 |
| MTU Aero Engines AG | 854 | 349421 |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 2395 | 1509373 |
| Mutares SE & Co. KGaA | 990 | 32637 |
| Nagarro SE | 105 | 8964 |
| Nemetschek SE | 1240 | 138578 |
| Norma Group SE | 1832 | 28233 |
| Patrizia SE | 274 | 2476 |
| Porsche Automobil Holding SE, Preference Shares | 5534 | 238658 |
| ProCredit Holding AG | 1811 | 17637 |
| Puma SE | 4178 | 96824 |
| Qiagen NV | 9112 | 435098 |
| Rational AG | 238 | 177923 |
| RENK Group AG | 3868 | 226760 |
| Rheinmetall AG | 701 | 1198983 |
| RTL Group SA | 1103 | 43556 |
| RWE AG | 27475 | 1395465 |
| SAF-Holland SE | 2776 | 46753 |
| Salzgitter AG | 1459 | 60349 |
| SAP SE, ADR | 5262 | 1272089 |
| Sartorius AG, Preference Shares | 245 | 71457 |
| Schaeffler AG | 4079 | 31554 |
| Schott Pharma AG & Co. KGaA | 1526 | 33861 |
| Scout24 SE | 1923 | 196688 |
| Secunet Security Networks AG | 91 | 19642 |
| SGL Carbon SE<sup>(1)</sup> | 2080 | 7044 |
| Siemens AG | 4788 | 1269795 |
| Siemens Energy AG<sup>(1)</sup> | 11033 | 1477343 |

---

------

---

| | | |
|:---|:---|:---|
| Siemens Healthineers AG | 3658 | 181939 |
| Siltronic AG | 860 | 49113 |
| Sixt SE | 975 | 79550 |
| Sixt SE, Preference Shares | 1190 | 71859 |
| SMA Solar Technology AG<sup>(1)</sup> | 1622 | 65151 |
| Steico SE | 77 | 1914 |
| STO SE & Co. KGaA, Preference Shares | 157 | 22424 |
| STRATEC SE | 559 | 14611 |
| Stroeer SE & Co. KGaA | 1036 | 42861 |
| Suedzucker AG | 3288 | 37080 |
| Symrise AG | 2624 | 217201 |
| TAG Immobilien AG | 6453 | 110042 |
| Talanx AG | 2661 | 345774 |
| TeamViewer SE<sup>(1)</sup> | 3705 | 24852 |
| thyssenkrupp AG | 39574 | 433007 |
| Tkms AG& Co. KGaA<sup>(1)</sup> | 1718 | 130673 |
| UmweltBank AG<sup>(1)</sup> | 260 | 1104 |
| Uniper SE<sup>(1)</sup> | 92 | 3698 |
| United Internet AG | 4234 | 127111 |
| Villeroy & Boch AG, Preference Shares | 155 | 2915 |
| Volkswagen AG | 355 | 41001 |
| Volkswagen AG, Preference Shares | 2716 | 310483 |
| Vonovia SE | 19019 | 575765 |
| Wacker Chemie AG | 657 | 50505 |
| Wacker Neuson SE | 2074 | 45745 |
| Washtec AG | 108 | 5742 |
| Wuestenrot & Wuerttembergische AG | 218 | 3578 |
| Zalando SE<sup>(1)</sup> | 9672 | 260545 |
|  |  | 39088061 |
| **Hong Kong — 1.7%** |  |  |
| AIA Group Ltd. | 89068 | 927722 |
| ASMPT Ltd. | 7100 | 68945 |
| AustAsia Group Ltd.<sup>(1)</sup> | 2080 | 527 |
| Bank of East Asia Ltd. | 49382 | 83366 |
| BOC Hong Kong Holdings Ltd. | 71500 | 345189 |
| Bright Smart Securities & Commodities Group Ltd.<sup>(1)(2)</sup> | 84000 | 85819 |
| Budweiser Brewing Co. APAC Ltd.<sup>(2)</sup> | 14200 | 14654 |
| Cafe de Coral Holdings Ltd.<sup>(2)</sup> | 16000 | 11619 |
| Chow Sang Sang Holdings International Ltd. | 37000 | 57944 |
| CITIC Telecom International Holdings Ltd. | 25000 | 8259 |
| CK Asset Holdings Ltd. | 39406 | 202614 |
| CK Hutchison Holdings Ltd. | 45500 | 320972 |
| CK Infrastructure Holdings Ltd. | 11500 | 79713 |
| CLP Holdings Ltd. | 34000 | 297369 |
| Comba Telecom Systems Holdings Ltd.<sup>(2)</sup> | 184000 | 66642 |
| Cowell e Holdings, Inc.<sup>(1)(2)</sup> | 15000 | 57619 |
| Dah Sing Banking Group Ltd. | 16800 | 23709 |
| Dah Sing Financial Holdings Ltd. | 8400 | 39076 |
| Deep Source Holdings Ltd.<sup>(1)(2)</sup> | 560000 | 53275 |
| DFI Retail Group Holdings Ltd. | 18400 | 63355 |
| Dream International Ltd.<sup>(2)</sup> | 16000 | 17935 |
| E-Commodities Holdings Ltd. | 82000 | 9394 |
| Emperor Watch & Jewellery Ltd. | 300000 | 10027 |
| Fairwood Holdings Ltd. | 2000 | 1282 |
| Far East Consortium International Ltd. | 16500 | 1486 |

---

------

---

| | | |
|:---|:---|:---|
| First Pacific Co. Ltd. | 24000 | 19304 |
| Futu Holdings Ltd., ADR | 705 | 119610 |
| Galaxy Entertainment Group Ltd. | 8000 | 41510 |
| Giordano International Ltd. | 52000 | 10165 |
| G-Resources Group Ltd. | 18000 | 24092 |
| Guotai Junan International Holdings Ltd.<sup>(2)</sup> | 40000 | 14791 |
| Hang Lung Group Ltd. | 56000 | 112557 |
| Hang Lung Properties Ltd. | 70176 | 81275 |
| Hang Seng Bank Ltd. | 13100 | 256511 |
| Hao Tian International Construction Investment Group Ltd.<sup>(1)</sup> | 192000 | 3061 |
| Henderson Land Development Co. Ltd. | 35000 | 132265 |
| HK Electric Investments & HK Electric Investments Ltd. | 28500 | 22882 |
| HKT Trust & HKT Ltd. | 41000 | 62730 |
| Hong Kong & China Gas Co. Ltd. | 52332 | 48733 |
| Hong Kong Exchanges & Clearing Ltd. | 14900 | 792389 |
| Hong Kong Technology Venture Co. Ltd. | 27000 | 5105 |
| Hongkong & Shanghai Hotels Ltd.<sup>(1)</sup> | 1000 | 775 |
| Hongkong Land Holdings Ltd. | 30100 | 191308 |
| Hutchison Telecommunications Hong Kong Holdings Ltd. | 20000 | 2851 |
| Hysan Development Co. Ltd. | 32000 | 72898 |
| IGG, Inc. | 43000 | 21188 |
| Jardine Matheson Holdings Ltd. | 5500 | 361213 |
| Johnson Electric Holdings Ltd. | 32000 | 123690 |
| Karrie International Holdings Ltd. | 56000 | 20828 |
| Kerry Properties Ltd. | 23000 | 62271 |
| KLN Logistics Group Ltd. | 728 | 659 |
| Luk Fook Holdings International Ltd. | 12000 | 37654 |
| Man Wah Holdings Ltd. | 44400 | 27241 |
| Melco Resorts & Entertainment Ltd., ADR<sup>(1)</sup> | 2192 | 19969 |
| MGM China Holdings Ltd. | 800 | 1701 |
| Mobvista, Inc.<sup>(1)</sup> | 43000 | 81216 |
| Modern Dental Group Ltd. | 6000 | 3941 |
| MTR Corp. Ltd.<sup>(2)</sup> | 23000 | 91333 |
| New World Development Co. Ltd.<sup>(1)</sup> | 68000 | 60185 |
| Oriental Watch Holdings | 24828 | 11105 |
| Pacific Basin Shipping Ltd. | 346000 | 115754 |
| Pacific Textiles Holdings Ltd. | 12000 | 1944 |
| PAX Global Technology Ltd. | 53000 | 35715 |
| PC Partner Group Ltd. | 8000 | 5862 |
| PCCW Ltd. | 27024 | 20847 |
| Perfect Medical Health Management Ltd. | 7000 | 1259 |
| Power Assets Holdings Ltd. | 19500 | 130466 |
| Sa Sa International Holdings Ltd.<sup>(2)</sup> | 4000 | 324 |
| Sands China Ltd. | 29200 | 79829 |
| Shangri-La Asia Ltd. | 10000 | 5808 |
| Shenwan Hongyuan HK Ltd.<sup>(1)</sup> | 85000 | 15600 |
| Shun Tak Holdings Ltd.<sup>(1)(2)</sup> | 58000 | 5141 |
| Singamas Container Holdings Ltd. | 96000 | 8637 |
| Sino Land Co. Ltd. | 76408 | 102632 |
| SITC International Holdings Co. Ltd. | 62000 | 213176 |
| SJM Holdings Ltd.<sup>(1)(2)</sup> | 223500 | 77681 |
| Stella International Holdings Ltd. | 25000 | 52540 |
| Sun Hung Kai & Co. Ltd. | 10000 | 4952 |
| Sun Hung Kai Properties Ltd. | 31500 | 400061 |
| Swire Pacific Ltd., Class A | 13500 | 115904 |

---

------

---

| | | |
|:---|:---|:---|
| Swire Properties Ltd. | 12600 | 34636 |
| Techtronic Industries Co. Ltd. | 22500 | 264625 |
| Texhong International Group Ltd. | 4000 | 2314 |
| Texwinca Holdings Ltd. | 4000 | 613 |
| Time Interconnect Technology Ltd. | 44000 | 93738 |
| United Energy Group Ltd.<sup>(2)</sup> | 1082000 | 68783 |
| United Laboratories International Holdings Ltd.<sup>(2)</sup> | 70000 | 115046 |
| Value Partners Group Ltd. | 10000 | 3109 |
| Vitasoy International Holdings Ltd. | 44000 | 36818 |
| VSTECS Holdings Ltd. | 58000 | 62120 |
| VTech Holdings Ltd. | 10000 | 80935 |
| WH Group Ltd. | 347923 | 364356 |
| Wharf Real Estate Investment Co. Ltd. | 64000 | 202602 |
| Wynn Macau Ltd. | 7600 | 6404 |
| Xinyi Glass Holdings Ltd.<sup>(2)</sup> | 51446 | 56768 |
| Yue Yuen Industrial Holdings Ltd. | 57000 | 120613 |
|  |  | 8695130 |
| **Ireland — 0.4%** |  |  |
| AIB Group PLC | 38449 | 395618 |
| Bank of Ireland Group PLC | 42160 | 780878 |
| FBD Holdings PLC | 510 | 9184 |
| Glanbia PLC | 4457 | 76515 |
| Glenveagh Properties PLC<sup>(1)</sup> | 20778 | 47148 |
| Kerry Group PLC, A Shares | 888 | 82434 |
| Kingspan Group PLC | 2598 | 223024 |
| Origin Enterprises PLC | 6048 | 26676 |
| Ryanair Holdings PLC | 17717 | 580118 |
| Uniphar PLC | 8040 | 35213 |
|  |  | 2256808 |
| **Israel — 1.3%** |  |  |
| AFI Properties Ltd.<sup>(1)</sup> | 174 | 11744 |
| Africa Israel Residences Ltd. | 154 | 12460 |
| Airport City Ltd.<sup>(1)</sup> | 3476 | 65380 |
| Alony Hetz Properties & Investments Ltd. | 6326 | 72995 |
| Altshuler Shaham Finance Ltd. | 7910 | 21036 |
| Amot Investments Ltd. | 8168 | 61085 |
| Analyst IMS Investment Management Services Ltd. | 208 | 9812 |
| Argo Properties NV<sup>(1)</sup> | 552 | 21337 |
| Ashdod Refinery Ltd.<sup>(1)</sup> | 298 | 5244 |
| Ashtrom Group Ltd. | 462 | 10473 |
| Ayalon Holdings Ltd. | 942 | 27274 |
| Azrieli Group Ltd. | 424 | 43080 |
| Bank Hapoalim BM | 16590 | 359107 |
| Bank Leumi Le-Israel BM | 21288 | 446436 |
| Bezeq The Israeli Telecommunication Corp. Ltd. | 72054 | 141747 |
| Big Shopping Centers Ltd. | 366 | 82185 |
| Blue Square Real Estate Ltd. | 310 | 37225 |
| Camtek Ltd.<sup>(1)</sup> | 402 | 42912 |
| Carasso Motors Ltd. | 1555 | 17211 |
| Cellcom Israel Ltd.<sup>(1)</sup> | 5911 | 67284 |
| Ceragon Networks Ltd.<sup>(1)</sup> | 7875 | 16065 |
| Check Point Software Technologies Ltd.<sup>(1)</sup> | 666 | 124389 |
| Clal Insurance Enterprises Holdings Ltd. | 3468 | 200857 |
| CyberArk Software Ltd.<sup>(1)</sup> | 220 | 100890 |
| Danel Adir Yeoshua Ltd. | 372 | 52725 |

---

------

---

| | | |
|:---|:---|:---|
| Danya Cebus Ltd. | 455 | 20233 |
| Delek Automotive Systems Ltd. | 1513 | 12108 |
| Delek Group Ltd. | 462 | 121495 |
| Delta Galil Ltd. | 312 | 17210 |
| Direct Finance of Direct Group 2006 Ltd. | 93 | 17082 |
| Doral Group Renewable Energy Resources Ltd.<sup>(1)</sup> | 4213 | 38113 |
| El Al Israel Airlines<sup>(1)</sup> | 14276 | 61287 |
| Elbit Systems Ltd. | 306 | 143563 |
| Electra Consumer Products 1970 Ltd. | 158 | 5239 |
| Electra Ltd. | 560 | 17282 |
| Enlight Renewable Energy Ltd.<sup>(1)</sup> | 4976 | 196859 |
| Equital Ltd.<sup>(1)</sup> | 507 | 23839 |
| Etoro Group Ltd., Class A<sup>(1)</sup> | 483 | 20271 |
| Fattal Holdings 1998 Ltd.<sup>(1)</sup> | 362 | 65654 |
| FIBI Holdings Ltd. | 836 | 68688 |
| First International Bank Of Israel Ltd. | 1780 | 134348 |
| FMS Enterprises Migun Ltd. | 27 | 1671 |
| Fox Wizel Ltd. | 263 | 27542 |
| G City Ltd. | 5721 | 17828 |
| Gav-Yam Lands Corp. Ltd. | 433 | 5066 |
| Global-e Online Ltd.<sup>(1)</sup> | 527 | 21301 |
| Harel Insurance Investments & Financial Services Ltd. | 3501 | 130150 |
| Hilan Ltd. | 534 | 42498 |
| ICL Group Ltd. | 16500 | 91455 |
| IDI Insurance Co. Ltd. | 676 | 50885 |
| Inmode Ltd.<sup>(1)</sup> | 1128 | 16074 |
| Inrom Construction Industries Ltd. | 1146 | 8170 |
| Isracard Ltd. | 4656 | 20073 |
| Israel Corp. Ltd. | 142 | 39262 |
| Israel Discount Bank Ltd., A Shares | 30320 | 317525 |
| Isras Holdings Ltd.<sup>(1)</sup> | 133 | 15417 |
| Isras Investment Co. Ltd. | 46 | 12170 |
| Ituran Location & Control Ltd. | 946 | 37878 |
| Kamada Ltd. | 160 | 1079 |
| Kenon Holdings Ltd. | 648 | 38292 |
| Land Development Nimrodi Group Ltd. | 808 | 8689 |
| M Yochananof & Sons Ltd. | 315 | 27800 |
| Magic Software Enterprises Ltd. | 1112 | 25938 |
| Malam - Team Ltd.<sup>(1)</sup> | 319 | 13040 |
| Malam-Team Holding Ltd.<sup>(1)</sup> | 104 | 7641 |
| Matrix IT Ltd. | 1643 | 69089 |
| Max Stock Ltd. | 3759 | 27820 |
| Mediterranean Towers Ltd. | 327 | 1449 |
| Mega Or Holdings Ltd. | 564 | 35491 |
| Melisron Ltd. | 469 | 58519 |
| Menora Mivtachim Holdings Ltd. | 792 | 87896 |
| Meshek Energy Renewable Energies Ltd.<sup>(1)</sup> | 12795 | 26285 |
| Migdal Insurance & Financial Holdings Ltd. | 14966 | 60792 |
| Mivne Real Estate KD Ltd. | 25115 | 108191 |
| Mivtach Shamir Holdings Ltd. | 231 | 24475 |
| Mizrahi Tefahot Bank Ltd. | 2395 | 167770 |
| Monday.com Ltd.<sup>(1)</sup> | 252 | 36253 |
| Neto Malinda Trading Ltd. | 370 | 16949 |
| Nexxen International Ltd.<sup>(1)</sup> | 2395 | 15496 |
| Nice Ltd., ADR<sup>(1)</sup> | 610 | 64703 |

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------

---

| | | |
|:---|:---|:---|
| Nova Ltd.<sup>(1)</sup> | 378 | 118592 |
| Novolog Ltd. | 5599 | 2236 |
| Oddity Tech Ltd., Class A<sup>(1)</sup> | 1172 | 50701 |
| Oil Refineries Ltd. | 133147 | 42231 |
| One Software Technologies Ltd. | 1687 | 44032 |
| OPC Energy Ltd.<sup>(1)</sup> | 1617 | 33474 |
| Partner Communications Co. Ltd. | 8574 | 100163 |
| Paz Retail & Energy Ltd. | 460 | 105461 |
| Perion Network Ltd.<sup>(1)</sup> | 533 | 5227 |
| Phoenix Financial Ltd. | 6782 | 273079 |
| Qualitau Ltd. | 214 | 33079 |
| Rami Levy Chain Stores Hashikma Marketing 2006 Ltd. | 494 | 51461 |
| Retailors Ltd. | 194 | 3224 |
| Sapiens International Corp. NV | 45 | 1960 |
| Scope Metals Group Ltd. | 181 | 8777 |
| Shapir Engineering & Industry Ltd. | 1813 | 16337 |
| Shikun & Binui Ltd.<sup>(1)</sup> | 1 | 5 |
| Shufersal Ltd. | 8991 | 107804 |
| SimilarWeb Ltd.<sup>(1)</sup> | 2158 | 16897 |
| Strauss Group Ltd. | 1465 | 44125 |
| Summit Real Estate Holdings Ltd. | 1442 | 28202 |
| Tamar Petroleum Ltd. | 2297 | 26447 |
| Tel Aviv Stock Exchange Ltd. | 2723 | 74537 |
| Tera Light Ltd.<sup>(1)</sup> | 69 | 254 |
| Teva Pharmaceutical Industries Ltd., ADR<sup>(1)</sup> | 12581 | 338303 |
| Tower Semiconductor Ltd.<sup>(1)</sup> | 1869 | 200215 |
| Wix.com Ltd.<sup>(1)</sup> | 439 | 42017 |
| YD More Investments Ltd. | 2156 | 32909 |
| ZIM Integrated Shipping Services Ltd.<sup>(2)</sup> | 6208 | 126705 |
|  |  | 6721300 |
| **Italy — 2.9%** |  |  |
| A2A SpA | 89330 | 244670 |
| ACEA SpA | 4871 | 126891 |
| Amplifon SpA | 1006 | 15481 |
| Arnoldo Mondadori Editore SpA<sup>(2)</sup> | 10118 | 24183 |
| Avio SpA<sup>(2)</sup> | 2462 | 71416 |
| Azimut Holding SpA | 6782 | 280504 |
| Banca Generali SpA | 2979 | 189758 |
| Banca IFIS SpA<sup>(2)</sup> | 1277 | 36759 |
| Banca Mediolanum SpA<sup>(2)</sup> | 9832 | 210679 |
| Banca Monte dei Paschi di Siena SpA | 46222 | 437297 |
| Banca Popolare di Sondrio SpA | 2183 | 37680 |
| Banco BPM SpA<sup>(2)</sup> | 25745 | 371065 |
| BFF Bank SpA<sup>(1)(2)</sup> | 11658 | 148198 |
| BPER Banca SpA | 65750 | 792336 |
| Brembo NV<sup>(2)</sup> | 15053 | 160622 |
| Brunello Cucinelli SpA<sup>(2)</sup> | 889 | 94745 |
| Buzzi SpA | 1417 | 87401 |
| Cementir Holding NV | 699 | 14124 |
| CIR SpA-Compagnie Industriali<sup>(1)</sup> | 36559 | 30146 |
| Credito Emiliano SpA | 1683 | 28714 |
| d'Amico International Shipping SA | 4527 | 27090 |
| Danieli & C Officine Meccaniche SpA | 239 | 13385 |
| Danieli & C Officine Meccaniche SpA, Preference Shares | 1586 | 62203 |
| Davide Campari-Milano NV<sup>(2)</sup> | 2453 | 16745 |

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------

---

| | | |
|:---|:---|:---|
| De' Longhi SpA | 2128 | 90595 |
| Digital Value SpA<sup>(2)</sup> | 81 | 2644 |
| doValue SpA<sup>(1)</sup> | 805 | 2314 |
| El.En. SpA | 1494 | 22043 |
| Enav SpA | 4093 | 21750 |
| Enel SpA | 74758 | 772551 |
| Eni SpA, ADR<sup>(2)</sup> | 26399 | 987851 |
| ERG SpA<sup>(2)</sup> | 6232 | 158627 |
| Ferrari NV | 1072 | 421106 |
| Ferretti SpA | 6324 | 21002 |
| Fiera Milano SpA | 2481 | 23530 |
| Fila SpA<sup>(2)</sup> | 2447 | 27846 |
| Fincantieri SpA<sup>(1)</sup> | 6802 | 134827 |
| FinecoBank Banca Fineco SpA | 19138 | 470757 |
| Generali<sup>(2)</sup> | 5487 | 217809 |
| Hera SpA | 39266 | 187982 |
| Infrastrutture Wireless Italiane SpA<sup>(2)</sup> | 943 | 8636 |
| Intesa Sanpaolo SpA | 156201 | 1013274 |
| Iren SpA | 45547 | 141848 |
| Italgas SpA | 43202 | 487743 |
| Iveco Group NV<sup>(2)</sup> | 12972 | 278789 |
| Leonardo SpA | 4135 | 226638 |
| Maire SpA | 10278 | 151535 |
| MARR SpA<sup>(2)</sup> | 1757 | 18207 |
| Mediobanca Banca di Credito Finanziario SpA | 8044 | 156070 |
| MFE-MediaForEurope NV, Class A | 13397 | 48354 |
| MFE-MediaForEurope NV, Class B<sup>(2)</sup> | 5676 | 26991 |
| Moncler SpA | 2625 | 177410 |
| NewPrinces SpA<sup>(1)</sup> | 1192 | 24506 |
| Nexi SpA<sup>(2)</sup> | 13621 | 63696 |
| Orsero SpA | 1062 | 21721 |
| OVS SpA | 15968 | 82944 |
| Piaggio & C SpA<sup>(2)</sup> | 5336 | 11573 |
| Poste Italiane SpA<sup>(2)</sup> | 9375 | 224409 |
| Prysmian SpA | 2699 | 270876 |
| RAI Way SpA | 6420 | 41451 |
| Recordati Industria Chimica e Farmaceutica SpA<sup>(2)</sup> | 2805 | 165874 |
| Reply SpA | 416 | 55397 |
| Safilo Group SpA<sup>(1)</sup> | 23599 | 51284 |
| Saipem SpA<sup>(2)</sup> | 96118 | 262001 |
| Salvatore Ferragamo SpA<sup>(1)(2)</sup> | 4548 | 42049 |
| Sanlorenzo SpA<sup>(2)</sup> | 995 | 35155 |
| Sesa SpA | 544 | 53335 |
| Snam SpA | 71318 | 474489 |
| Sogefi SpA | 5517 | 20857 |
| Stellantis NV | 20661 | 221155 |
| Tamburi Investment Partners SpA<sup>(2)</sup> | 2033 | 21510 |
| Technogym SpA | 6854 | 128755 |
| Telecom Italia SpA<sup>(1)(2)</sup> | 49767 | 28058 |
| Telecom Italia SpA, Preference Shares<sup>(1)</sup> | 37591 | 24066 |
| Tenaris SA, ADR<sup>(2)</sup> | 1830 | 73603 |
| Terna - Rete Elettrica Nazionale<sup>(2)</sup> | 9784 | 103178 |
| TREVI - Finanziaria Industriale SpA<sup>(1)</sup> | 35154 | 19884 |
| UniCredit SpA | 25760 | 1917643 |
| Unipol Assicurazioni SpA | 5271 | 121056 |

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------

---

| | | |
|:---|:---|:---|
| Webuild SpA<sup>(2)</sup> | 33093 | 130035 |
| Wiit SpA<sup>(2)</sup> | 882 | 19701 |
|  |  | 14531082 |
| **Japan — 20.6%** |  |  |
| & ST HD Co. Ltd. | 2100 | 39597 |
| 77 Bank Ltd. | 2200 | 101801 |
| A&D HOLON Holdings Co. Ltd. | 2000 | 22993 |
| ABC-Mart, Inc. | 2000 | 34774 |
| Acom Co. Ltd. | 12500 | 38027 |
| AD Works Group Co. Ltd.<sup>(2)</sup> | 6300 | 18485 |
| ADEKA Corp. | 4500 | 106651 |
| Advantest Corp. | 10200 | 1357217 |
| Adventure, Inc. | 200 | 2337 |
| Aeon Co. Ltd. | 56130 | 1016278 |
| Aeon Fantasy Co. Ltd.<sup>(1)</sup> | 900 | 17073 |
| AEON Financial Service Co. Ltd. | 6600 | 66185 |
| Aeon Hokkaido Corp. | 3200 | 18646 |
| AGC, Inc. | 7400 | 256060 |
| Aica Kogyo Co. Ltd. | 2200 | 50273 |
| Aichi Corp. | 2100 | 17883 |
| Aichi Financial Group, Inc. | 1966 | 58507 |
| Aichi Steel Corp. | 3600 | 67530 |
| Aida Engineering Ltd. | 200 | 1498 |
| Aiful Corp. | 16300 | 53673 |
| Ain Holdings, Inc. | 1000 | 44703 |
| Air Water, Inc. | 9700 | 136807 |
| Airport Facilities Co. Ltd. | 2800 | 19080 |
| Aisan Industry Co. Ltd. | 2700 | 37922 |
| Aisin Corp. | 22400 | 398914 |
| Ajinomoto Co., Inc. | 7200 | 167064 |
| Akatsuki, Inc. | 100 | 1720 |
| Akita Bank Ltd. | 1000 | 24837 |
| Alconix Corp. | 1900 | 28909 |
| Alfresa Holdings Corp. | 5900 | 89210 |
| Alpen Co. Ltd.<sup>(2)</sup> | 400 | 6174 |
| Alps Alpine Co. Ltd. | 9700 | 125927 |
| ALSOK Co. Ltd. | 8500 | 66610 |
| Altech Corp. | 300 | 5281 |
| Amada Co. Ltd. | 15200 | 180958 |
| Amano Corp. | 1300 | 35026 |
| Amuse, Inc. | 1100 | 13074 |
| Amvis Holdings, Inc.<sup>(2)</sup> | 5400 | 16199 |
| ANA Holdings, Inc. | 6900 | 130189 |
| Anest Iwata Corp. | 1900 | 19093 |
| Anicom Holdings, Inc. | 4100 | 23356 |
| Anritsu Corp. | 4300 | 65388 |
| Anycolor, Inc. | 1600 | 66089 |
| AOKI Holdings, Inc. | 2600 | 28809 |
| Aoyama Trading Co. Ltd. | 1700 | 26241 |
| Aozora Bank Ltd.<sup>(2)</sup> | 4400 | 68081 |
| Appier Group, Inc. | 1900 | 13075 |
| ARCLANDS Corp. | 3622 | 44415 |
| Arcs Co. Ltd. | 2400 | 51654 |
| ARE Holdings, Inc. | 4900 | 94059 |
| Arealink Co. Ltd. | 2600 | 17238 |

---

------

---

| | | |
|:---|:---|:---|
| Argo Graphics, Inc. | 2800 | 29610 |
| Arisawa Manufacturing Co. Ltd. | 200 | 2179 |
| Artience Co. Ltd. | 1300 | 28583 |
| As One Corp. | 400 | 6246 |
| Asahi Co. Ltd. | 300 | 2534 |
| Asahi Diamond Industrial Co. Ltd. | 1700 | 9039 |
| Asahi Group Holdings Ltd. | 4800 | 55676 |
| Asahi Intecc Co. Ltd. | 4300 | 80589 |
| Asahi Kasei Corp. | 42500 | 354975 |
| Asahi Yukizai Corp.<sup>(2)</sup> | 500 | 14907 |
| Asanuma Corp. | 5000 | 32922 |
| Asia Pile Holdings Corp.<sup>(2)</sup> | 2800 | 27122 |
| Asics Corp. | 16200 | 388035 |
| ASKA Pharmaceutical Holdings Co. Ltd. | 500 | 6580 |
| ASKUL Corp.<sup>(2)</sup> | 1100 | 10077 |
| Astellas Pharma, Inc. | 58400 | 734346 |
| Astena Holdings Co. Ltd. | 1500 | 4583 |
| Asteria Corp. | 1500 | 10829 |
| Aucnet, Inc. | 2000 | 25851 |
| Autobacs Seven Co. Ltd. | 2500 | 25964 |
| Avant Group Corp. | 1200 | 13855 |
| Awa Bank Ltd. | 1500 | 39899 |
| Axial Retailing, Inc. | 5100 | 37349 |
| Azbil Corp. | 3200 | 30182 |
| AZ-COM MARUWA Holdings, Inc. | 3300 | 21981 |
| Bandai Namco Holdings, Inc. | 10300 | 302245 |
| Bando Chemical Industries Ltd. | 2300 | 30421 |
| Bank of Iwate Ltd. | 200 | 6340 |
| Bank of Nagoya Ltd. | 1800 | 50517 |
| Bank of the Ryukyus Ltd. | 900 | 10410 |
| Base Co. Ltd. | 300 | 6546 |
| BayCurrent, Inc. | 2800 | 122591 |
| Belc Co. Ltd. | 800 | 38974 |
| Belluna Co. Ltd. | 800 | 5150 |
| Bic Camera, Inc.<sup>(2)</sup> | 3100 | 31759 |
| BIPROGY, Inc. | 3300 | 127276 |
| Blue Zones Holdings Co. Ltd. | 500 | 27500 |
| BML, Inc. | 1700 | 41715 |
| Bridgestone Corp. | 12700 | 595920 |
| Brother Industries Ltd. | 7800 | 156141 |
| C Uyemura & Co. Ltd. | 400 | 38245 |
| Calbee, Inc. | 1300 | 24765 |
| Canon Electronics, Inc. | 1300 | 22953 |
| Canon Marketing Japan, Inc. | 2400 | 105141 |
| Canon, Inc.<sup>(2)</sup> | 6100 | 179474 |
| Capcom Co. Ltd. | 3600 | 88022 |
| Cawachi Ltd. | 200 | 3875 |
| CCI Group, Inc.<sup>(2)</sup> | 7000 | 31486 |
| Celsys, Inc. | 900 | 9695 |
| Central Automotive Products Ltd. | 1800 | 21763 |
| Central Glass Co. Ltd. | 1000 | 21969 |
| Central Japan Railway Co. | 21000 | 573869 |
| Chiba Bank Ltd. | 9600 | 101193 |
| Chiba Kogyo Bank Ltd.<sup>(2)</sup> | 3100 | 32679 |
| Chori Co. Ltd. | 300 | 8024 |

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| | | |
|:---|:---|:---|
| Chubu Electric Power Co., Inc. | 8900 | 139104 |
| Chubu Shiryo Co. Ltd. | 400 | 4623 |
| Chubu Steel Plate Co. Ltd.<sup>(2)</sup> | 1400 | 19187 |
| Chudenko Corp. | 1100 | 31656 |
| Chugai Pharmaceutical Co. Ltd.<sup>(2)</sup> | 4900 | 262376 |
| Chugin Financial Group, Inc. | 5200 | 77744 |
| Chugoku Electric Power Co., Inc.<sup>(2)</sup> | 9300 | 60871 |
| Chugoku Marine Paints Ltd. | 1300 | 38060 |
| Chuo Spring Co. Ltd.<sup>(2)</sup> | 1000 | 24321 |
| Citizen Watch Co. Ltd. | 11100 | 91863 |
| CKD Corp. | 3500 | 58028 |
| CMK Corp. | 4300 | 14172 |
| Coca-Cola Bottlers Japan Holdings, Inc. | 4900 | 90529 |
| Colowide Co. Ltd. | 1200 | 13521 |
| Computer Engineering & Consulting Ltd. | 300 | 4337 |
| COMSYS Holdings Corp. | 4500 | 124022 |
| Comture Corp. | 1600 | 16690 |
| Cosmo Energy Holdings Co. Ltd. | 4800 | 124718 |
| Cosmos Pharmaceutical Corp.<sup>(2)</sup> | 1000 | 47858 |
| Cover Corp.<sup>(1)(2)</sup> | 1100 | 11774 |
| Create Restaurants Holdings, Inc.<sup>(2)</sup> | 4800 | 24740 |
| Create SD Holdings Co. Ltd. | 1300 | 27629 |
| Credit Saison Co. Ltd. | 6000 | 151072 |
| Creek & River Co. Ltd. | 500 | 4650 |
| Cresco Ltd. | 1700 | 16713 |
| CTI Engineering Co. Ltd. | 1600 | 31096 |
| Curves Holdings Co. Ltd. | 3800 | 18877 |
| CyberAgent, Inc. | 7700 | 68963 |
| Cybozu, Inc. | 700 | 14770 |
| Dai Nippon Printing Co. Ltd. | 7300 | 123462 |
| Daicel Corp. | 12300 | 103575 |
| Dai-Dan Co. Ltd. | 400 | 18714 |
| Daido Metal Co. Ltd.<sup>(2)</sup> | 3200 | 20580 |
| Daido Steel Co. Ltd. | 8200 | 83059 |
| Daiei Kankyo Co. Ltd. | 1500 | 35778 |
| Daifuku Co. Ltd. | 6300 | 199277 |
| Daihatsu Infinearth Mfg Co. Ltd. | 1400 | 25905 |
| Daihen Corp. | 1000 | 55917 |
| Daiichi Jitsugyo Co. Ltd. | 600 | 11434 |
| Daiichi Kigenso Kagaku-Kogyo Co. Ltd. | 200 | 1565 |
| Dai-ichi Life Holdings, Inc. | 73700 | 574997 |
| Daiichi Sankyo Co. Ltd. | 17400 | 428857 |
| Daiichikosho Co. Ltd. | 3200 | 34474 |
| Daiki Aluminium Industry Co. Ltd. | 2700 | 18926 |
| Daikin Industries Ltd. | 2700 | 350628 |
| Daikoku Denki Co. Ltd. | 600 | 11759 |
| Daikokutenbussan Co. Ltd.<sup>(2)</sup> | 600 | 23716 |
| Dainichiseika Color & Chemicals Manufacturing Co. Ltd. | 400 | 10263 |
| Daio Paper Corp. | 5500 | 33671 |
| Daiseki Co. Ltd.<sup>(2)</sup> | 660 | 14839 |
| Daishi Hokuetsu Financial Group, Inc. | 8700 | 90287 |
| Daishinku Corp. | 1400 | 5068 |
| Daito Pharmaceutical Co. Ltd. | 440 | 3697 |
| Daito Trust Construction Co. Ltd. | 8000 | 153037 |
| Daitron Co. Ltd. | 800 | 24432 |

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| | | |
|:---|:---|:---|
| Daiwa House Industry Co. Ltd. | 11400 | 389095 |
| Daiwa Securities Group, Inc. | 18400 | 152644 |
| Daiwabo Holdings Co. Ltd. | 3800 | 74034 |
| DCM Holdings Co. Ltd. | 6400 | 64216 |
| Denka Co. Ltd. | 2300 | 40311 |
| Densan System Holdings Co. Ltd.<sup>(2)</sup> | 800 | 19853 |
| Denso Corp. | 29800 | 392378 |
| Dentsu Group, Inc. | 1900 | 43170 |
| Dentsu Soken, Inc. | 400 | 20234 |
| Denyo Co. Ltd. | 200 | 4251 |
| Dexerials Corp. | 8300 | 158835 |
| DIC Corp. | 4700 | 116858 |
| Digital Arts, Inc. | 300 | 13782 |
| Digital Garage, Inc. | 900 | 17451 |
| Dip Corp. | 1600 | 22196 |
| Disco Corp. | 700 | 195210 |
| DKS Co. Ltd. | 600 | 29300 |
| DMG Mori Co. Ltd. | 3600 | 63212 |
| Doshisha Co. Ltd. | 1500 | 30010 |
| Doutor Nichires Holdings Co. Ltd. | 1400 | 22969 |
| Dowa Holdings Co. Ltd.<sup>(2)</sup> | 2200 | 85720 |
| DTS Corp. | 2800 | 21714 |
| Duskin Co. Ltd. | 800 | 20661 |
| DyDo Group Holdings, Inc.<sup>(2)</sup> | 1300 | 21207 |
| Eagle Industry Co. Ltd. | 1400 | 25002 |
| East Japan Railway Co. | 25100 | 648847 |
| Ebara Corp. | 16200 | 424912 |
| EDION Corp. | 4100 | 53569 |
| Eisai Co. Ltd. | 1400 | 43909 |
| Eizo Corp. | 1200 | 17291 |
| Elecom Co. Ltd. | 2100 | 24056 |
| Electric Power Development Co. Ltd. | 7700 | 155144 |
| en, Inc. | 1300 | 12596 |
| ENEOS Holdings, Inc. | 102900 | 678142 |
| Enplas Corp. | 300 | 18494 |
| eRex Co. Ltd. | 3700 | 15720 |
| ESPEC Corp. | 200 | 4294 |
| Exedy Corp. | 1200 | 41816 |
| EXEO Group, Inc. | 9400 | 147871 |
| FANUC Corp. | 4200 | 134618 |
| Fast Retailing Co. Ltd. | 1500 | 548031 |
| FCC Co. Ltd. | 2500 | 55233 |
| Ferrotec Corp.<sup>(2)</sup> | 3000 | 94280 |
| FFRI Security, Inc. | 400 | 22849 |
| Financial Partners Group Co. Ltd. | 3600 | 51389 |
| First Bank of Toyama Ltd.<sup>(2)</sup> | 3100 | 33924 |
| Fixstars Corp.<sup>(2)</sup> | 800 | 8415 |
| Food & Life Cos. Ltd. | 4200 | 189054 |
| Foster Electric Co. Ltd. | 1700 | 28623 |
| FP Corp. | 1300 | 22543 |
| France Bed Holdings Co. Ltd. | 200 | 1727 |
| Fudo Tetra Corp. | 1500 | 25083 |
| Fuji Co. Ltd.<sup>(2)</sup> | 1600 | 21503 |
| Fuji Corp. /Aichi | 2900 | 63568 |
| Fuji Electric Co. Ltd. | 3000 | 209433 |

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| | | |
|:---|:---|:---|
| Fuji Kyuko Co. Ltd. | 200 | 2713 |
| Fuji Media Holdings, Inc. | 1600 | 35999 |
| Fuji Oil Co. Ltd. | 1300 | 30052 |
| Fuji Pharma Co. Ltd. | 1900 | 21532 |
| Fuji Seal International, Inc. | 2500 | 50819 |
| Fujibo Holdings, Inc. | 700 | 34210 |
| Fujicco Co. Ltd. | 200 | 2064 |
| FUJIFILM Holdings Corp. | 9800 | 210405 |
| Fujikura Composites, Inc. | 2300 | 27843 |
| Fujikura Ltd. | 8100 | 937398 |
| Fujita Kanko, Inc.<sup>(2)</sup> | 400 | 29838 |
| Fujitsu Ltd. | 26100 | 692465 |
| Fujiya Co. Ltd. | 300 | 5128 |
| Fukuda Corp. | 200 | 10198 |
| Fukuda Denshi Co. Ltd. | 500 | 22801 |
| Fukui Computer Holdings, Inc. | 500 | 9927 |
| Fukuoka Financial Group, Inc. | 4600 | 141740 |
| Fukuyama Transporting Co. Ltd. | 1000 | 26413 |
| FULLCAST Holdings Co. Ltd. | 700 | 7680 |
| Funai Soken Holdings, Inc. | 1900 | 28853 |
| Furukawa Co. Ltd. | 1900 | 49550 |
| Furukawa Electric Co. Ltd. | 4400 | 281159 |
| Furuno Electric Co. Ltd. | 2100 | 118132 |
| Furyu Corp. | 700 | 4797 |
| Fuso Chemical Co. Ltd. | 900 | 36163 |
| Futaba Industrial Co. Ltd. | 4100 | 26905 |
| Future Corp. | 2200 | 28931 |
| Fuyo General Lease Co. Ltd. | 2400 | 64282 |
| G-7 Holdings, Inc. | 200 | 1772 |
| GA Technologies Co. Ltd. | 1800 | 24288 |
| Gakken Holdings Co. Ltd. | 1500 | 11115 |
| Galilei Co. Ltd. | 400 | 9710 |
| Genki Global Dining Concepts Corp. | 1200 | 23906 |
| Genky DrugStores Co. Ltd. | 1300 | 43338 |
| Geo Holdings Corp. | 1900 | 20556 |
| GLOBERIDE, Inc. | 400 | 5667 |
| Glory Ltd. | 3100 | 77909 |
| GMO Financial Holdings, Inc. | 1200 | 7113 |
| GMO internet group, Inc. | 2400 | 61704 |
| GMO Payment Gateway, Inc. | 1500 | 96546 |
| Godo Steel Ltd. | 700 | 17285 |
| Goldcrest Co. Ltd. | 500 | 11017 |
| Goldwin, Inc. | 1800 | 34055 |
| Good Com Asset Co. Ltd.<sup>(2)</sup> | 1900 | 14581 |
| GS Yuasa Corp. | 5000 | 133217 |
| GSI Creos Corp. | 1300 | 19614 |
| G-Tekt Corp. | 900 | 11222 |
| Gunma Bank Ltd. | 10200 | 113366 |
| Gunze Ltd. | 1700 | 45097 |
| H.U. Group Holdings, Inc. | 3300 | 77116 |
| H2O Retailing Corp. | 4800 | 66798 |
| Hachijuni Bank Ltd. | 10000 | 107288 |
| Hagiwara Electric Holdings Co. Ltd. | 700 | 16173 |
| Hakuhodo DY Holdings, Inc. | 5500 | 41570 |
| Halows Co. Ltd. | 600 | 17872 |

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| | | |
|:---|:---|:---|
| Hamakyorex Co. Ltd. | 4000 | 43777 |
| Hamamatsu Photonics KK | 2600 | 26413 |
| Hankyu Hanshin Holdings, Inc.<sup>(2)</sup> | 1900 | 47703 |
| Hanwa Co. Ltd. | 1800 | 80025 |
| Happinet Corp. | 1100 | 45770 |
| Haseko Corp. | 5200 | 99476 |
| Hazama Ando Corp. | 9000 | 107765 |
| Heiwa Corp. | 2000 | 26259 |
| Heiwado Co. Ltd. | 2000 | 38286 |
| Hiday Hidaka Corp. | 1000 | 22986 |
| Hikari Tsushin, Inc. | 200 | 55664 |
| HI-LEX Corp.<sup>(2)</sup> | 1200 | 23458 |
| Hino Motors Ltd.<sup>(1)</sup> | 19800 | 49829 |
| Hirata Corp. | 1600 | 23466 |
| Hirogin Holdings, Inc. | 6800 | 67474 |
| Hirose Electric Co. Ltd. | 600 | 67677 |
| HIS Co. Ltd. | 3300 | 27148 |
| Hitachi Construction Machinery Co. Ltd. | 4500 | 131034 |
| Hitachi Ltd. | 51000 | 1624142 |
| Hogy Medical Co. Ltd. | 800 | 30159 |
| Hokkaido Electric Power Co., Inc.<sup>(2)</sup> | 11100 | 86029 |
| Hokko Chemical Industry Co. Ltd. | 200 | 2094 |
| Hokuetsu Corp.<sup>(2)</sup> | 3800 | 22081 |
| Hokuhoku Financial Group, Inc. | 4300 | 122428 |
| Hokuriku Electric Power Co. | 2600 | 16922 |
| Hokuto Corp. | 200 | 2691 |
| Honda Motor Co. Ltd., ADR<sup>(2)</sup> | 26556 | 803319 |
| H-One Co. Ltd. | 2300 | 19515 |
| Hoosiers Holdings Co. Ltd. | 200 | 1709 |
| Horiba Ltd. | 1700 | 157589 |
| Hoshizaki Corp.<sup>(2)</sup> | 600 | 20254 |
| Hosiden Corp. | 800 | 13467 |
| Hosokawa Micron Corp. | 200 | 7162 |
| House Foods Group, Inc. | 600 | 11237 |
| Hoya Corp. | 1884 | 283013 |
| HS Holdings Co. Ltd. | 200 | 1391 |
| Hulic Co. Ltd. | 3900 | 43017 |
| Hyakugo Bank Ltd. | 8800 | 58838 |
| Hyakujushi Bank Ltd. | 1000 | 39871 |
| Ibiden Co. Ltd.<sup>(2)</sup> | 5500 | 420402 |
| Icom, Inc. | 200 | 3601 |
| Idec Corp. | 800 | 13720 |
| Idemitsu Kosan Co. Ltd. | 28000 | 207450 |
| IDOM, Inc. | 900 | 7351 |
| IHI Corp. | 35000 | 624560 |
| Iida Group Holdings Co. Ltd. | 5200 | 82668 |
| Iino Kaiun Kaisha Ltd.<sup>(2)</sup> | 3000 | 27238 |
| Inaba Denki Sangyo Co. Ltd. | 5200 | 83403 |
| Inabata & Co. Ltd. | 2300 | 54583 |
| Ines Corp. | 100 | 1131 |
| Infomart Corp.<sup>(2)</sup> | 200 | 460 |
| INFRONEER Holdings, Inc. | 10084 | 129544 |
| Inpex Corp. | 33100 | 706025 |
| Insource Co. Ltd. | 1600 | 8775 |
| Intage Holdings, Inc. | 200 | 2210 |

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| | | |
|:---|:---|:---|
| Integral Corp.<sup>(2)</sup> | 800 | 18240 |
| Internet Initiative Japan, Inc. | 3900 | 71760 |
| Inui Global Logistics Co. Ltd.<sup>(2)</sup> | 1900 | 17734 |
| IR Japan Holdings Ltd. | 100 | 538 |
| Iriso Electronics Co. Ltd. | 1200 | 24989 |
| Iseki & Co. Ltd.<sup>(2)</sup> | 1800 | 22862 |
| Isetan Mitsukoshi Holdings Ltd. | 11600 | 181007 |
| Ishihara Sangyo Kaisha Ltd. | 2500 | 44995 |
| Istyle, Inc.<sup>(2)</sup> | 6100 | 17916 |
| Isuzu Motors Ltd. | 17700 | 271240 |
| Ito En Ltd.<sup>(2)</sup> | 4500 | 93508 |
| ITOCHU Corp.<sup>(2)</sup> | 6100 | 365872 |
| Itochu Enex Co. Ltd. | 3700 | 44935 |
| Itochu-Shokuhin Co. Ltd. | 400 | 26629 |
| Itoham Yonekyu Holdings, Inc. | 520 | 19144 |
| Itoki Corp. | 2300 | 35806 |
| IwaiCosmo Holdings, Inc. | 1500 | 30191 |
| Iwatani Corp. | 11200 | 122048 |
| Iyogin Holdings, Inc. | 10400 | 171124 |
| Izumi Co. Ltd. | 2200 | 41764 |
| J Front Retailing Co. Ltd. | 12900 | 186141 |
| J Trust Co. Ltd. | 1200 | 3321 |
| JAC Recruitment Co. Ltd.<sup>(2)</sup> | 3900 | 27631 |
| Jaccs Co. Ltd. | 900 | 24122 |
| JAFCO Group Co. Ltd. | 2100 | 32489 |
| Japan Airlines Co. Ltd. | 6500 | 121228 |
| Japan Airport Terminal Co. Ltd. | 3500 | 101457 |
| Japan Aviation Electronics Industry Ltd. | 2300 | 36395 |
| Japan Electronic Materials Corp. | 1300 | 30115 |
| Japan Elevator Service Holdings Co. Ltd. | 3600 | 44797 |
| Japan Engine Corp. | 300 | 27722 |
| Japan Exchange Group, Inc. | 10600 | 121124 |
| Japan Lifeline Co. Ltd. | 2400 | 23664 |
| Japan Material Co. Ltd. | 3400 | 36926 |
| Japan Petroleum Exploration Co. Ltd. | 8900 | 81270 |
| Japan Post Bank Co. Ltd. | 27600 | 332149 |
| Japan Post Holdings Co. Ltd. | 31900 | 313351 |
| Japan Post Insurance Co. Ltd. | 4700 | 130735 |
| Japan Pulp & Paper Co. Ltd. | 2000 | 9710 |
| Japan Steel Works Ltd. | 600 | 35534 |
| Japan Wool Textile Co. Ltd. | 700 | 8116 |
| JBCC Holdings, Inc. | 2100 | 21272 |
| JCU Corp. | 1000 | 28955 |
| JDC Corp. | 200 | 708 |
| Jeol Ltd. | 1400 | 43277 |
| JFE Holdings, Inc. | 20700 | 253951 |
| JGC Holdings Corp. | 4900 | 59794 |
| JINS Holdings, Inc. | 600 | 23568 |
| JM Holdings Co. Ltd. | 1600 | 16607 |
| J-Oil Mills, Inc. | 1500 | 19566 |
| Joshin Denki Co. Ltd. | 1500 | 26106 |
| Joyful Honda Co. Ltd. | 900 | 12478 |
| JSB Co. Ltd. | 400 | 9508 |
| JTEKT Corp. | 12200 | 132757 |
| Juki Corp.<sup>(1)</sup> | 1000 | 2773 |

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| | | |
|:---|:---|:---|
| Juroku Financial Group, Inc. | 1000 | 39854 |
| Justsystems Corp. | 600 | 19717 |
| JVCKenwood Corp.<sup>(2)</sup> | 9700 | 72901 |
| JX Advanced Metals Corp. | 22800 | 244189 |
| Kadokawa Corp. | 400 | 8495 |
| Kaga Electronics Co. Ltd. | 2300 | 55325 |
| Kajima Corp. | 4200 | 156574 |
| Kakaku.com, Inc. | 5000 | 73809 |
| Kameda Seika Co. Ltd. | 800 | 20977 |
| Kamei Corp. | 1600 | 29806 |
| Kamigumi Co. Ltd. | 2800 | 89454 |
| Kanadevia Corp. | 7700 | 49295 |
| Kanamoto Co. Ltd. | 2200 | 53141 |
| Kandenko Co. Ltd. | 4500 | 142635 |
| Kaneka Corp. | 2500 | 70309 |
| Kanematsu Corp. | 4500 | 99514 |
| Kanro, Inc. | 1600 | 15621 |
| Kansai Electric Power Co., Inc. | 16800 | 287220 |
| Kansai Paint Co. Ltd. | 3100 | 47701 |
| Kanto Denka Kogyo Co. Ltd. | 1200 | 7959 |
| Kao Corp. | 4000 | 161746 |
| Kawada Technologies, Inc. | 1200 | 32178 |
| Kawasaki Heavy Industries Ltd. | 5100 | 323018 |
| Kawasaki Kisen Kaisha Ltd. | 10000 | 133143 |
| KDDI Corp. | 45200 | 777627 |
| KeePer Technical Laboratory Co. Ltd.<sup>(2)</sup> | 300 | 6749 |
| Keihan Holdings Co. Ltd. | 4500 | 97530 |
| Keihanshin Building Co. Ltd. | 300 | 3657 |
| Keikyu Corp. | 7200 | 70503 |
| Keio Corp. | 3000 | 78277 |
| Keisei Electric Railway Co. Ltd. | 1500 | 12181 |
| KEIWA, Inc. | 400 | 3195 |
| Keiyo Bank Ltd. | 4500 | 44317 |
| Kewpie Corp.<sup>(2)</sup> | 1900 | 53566 |
| Keyence Corp. | 800 | 272327 |
| KH Neochem Co. Ltd. | 1200 | 19011 |
| Kikkoman Corp.<sup>(2)</sup> | 2500 | 22880 |
| Kinden Corp. | 2300 | 95517 |
| Kintetsu Group Holdings Co. Ltd. | 6600 | 124950 |
| Kirin Holdings Co. Ltd. | 5600 | 87954 |
| Kissei Pharmaceutical Co. Ltd. | 400 | 12028 |
| Kitanotatsujin Corp.<sup>(2)</sup> | 200 | 172 |
| Kitz Corp. | 4500 | 49003 |
| Kiyo Bank Ltd. | 2900 | 57036 |
| Koa Corp. | 2100 | 17913 |
| Koatsu Gas Kogyo Co. Ltd. | 200 | 1364 |
| Kobe Bussan Co. Ltd. | 1200 | 29167 |
| Kobe Steel Ltd. | 11700 | 146353 |
| Koei Tecmo Holdings Co. Ltd. | 1020 | 13932 |
| Kohnan Shoji Co. Ltd. | 1100 | 28006 |
| Koito Manufacturing Co. Ltd. | 6400 | 93131 |
| Kojima Co. Ltd. | 1100 | 8278 |
| Kokuyo Co. Ltd. | 2000 | 11943 |
| Komatsu Ltd. | 17700 | 581434 |
| KOMEDA Holdings Co. Ltd. | 800 | 15593 |

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| | | |
|:---|:---|:---|
| Komeri Co. Ltd. | 1100 | 24620 |
| Komori Corp. | 1500 | 15274 |
| Konami Group Corp. | 1100 | 168115 |
| Konica Minolta, Inc. | 24300 | 102190 |
| Konishi Co. Ltd. | 800 | 6732 |
| Konoike Transport Co. Ltd. | 1400 | 28644 |
| Koshidaka Holdings Co. Ltd.<sup>(2)</sup> | 4000 | 31382 |
| Kotobuki Spirits Co. Ltd. | 3300 | 38904 |
| KPP Group Holdings Co. Ltd. | 2100 | 10095 |
| Krosaki Harima Corp. | 1200 | 31946 |
| KRS Corp.<sup>(2)</sup> | 900 | 15639 |
| K's Holdings Corp. | 5300 | 53408 |
| Kubota Corp. | 11700 | 168868 |
| Kumiai Chemical Industry Co. Ltd. | 3700 | 16571 |
| Kura Sushi, Inc. | 1100 | 23671 |
| Kurabo Industries Ltd. | 800 | 38629 |
| Kuraray Co. Ltd. | 10800 | 106336 |
| Kureha Corp. | 1500 | 38208 |
| Kurimoto Ltd.<sup>(2)</sup> | 3000 | 34681 |
| Kurita Water Industries Ltd. | 4100 | 163271 |
| Kusuri No. Aoki Holdings Co. Ltd.<sup>(2)</sup> | 2100 | 52521 |
| KYB Corp. | 1800 | 52064 |
| Kyocera Corp. | 21700 | 297052 |
| Kyoei Steel Ltd. | 1500 | 22928 |
| Kyokuto Kaihatsu Kogyo Co. Ltd. | 1600 | 28754 |
| Kyokuyo Co. Ltd. | 900 | 27664 |
| Kyoritsu Maintenance Co. Ltd. | 2800 | 51118 |
| Kyoto Financial Group, Inc. | 3600 | 78432 |
| Kyowa Kirin Co. Ltd.<sup>(2)</sup> | 1500 | 25251 |
| Kyushu Electric Power Co., Inc. | 14900 | 166297 |
| Kyushu Financial Group, Inc. | 2500 | 15429 |
| Kyushu Railway Co. | 5200 | 133764 |
| Lacto Japan Co. Ltd.<sup>(2)</sup> | 800 | 17812 |
| Lasertec Corp.<sup>(2)</sup> | 1500 | 270804 |
| LEC, Inc. | 400 | 2830 |
| Leopalace21 Corp. | 9300 | 38721 |
| Life Corp. | 3200 | 51896 |
| Lifedrink Co., Inc. | 2400 | 31934 |
| Lintec Corp. | 1600 | 42420 |
| Lion Corp. | 2400 | 25461 |
| LITALICO, Inc. | 500 | 4117 |
| Lixil Corp. | 12100 | 143290 |
| LY Corp. | 25100 | 67410 |
| M&A Capital Partners Co. Ltd. | 1100 | 23692 |
| M3, Inc.<sup>(2)</sup> | 3100 | 51155 |
| Mabuchi Motor Co. Ltd. | 4800 | 85352 |
| Macnica Holdings, Inc. | 4100 | 60950 |
| Maeda Kosen Co. Ltd. | 1700 | 22233 |
| Makino Milling Machine Co. Ltd. | 600 | 42500 |
| Makita Corp. | 5100 | 148285 |
| Mani, Inc. | 200 | 1876 |
| MarkLines Co. Ltd. | 400 | 4397 |
| Marubeni Corp. | 7000 | 184772 |
| Maruchiyo Yamaokaya Corp.<sup>(2)</sup> | 900 | 16528 |
| Marudai Food Co. Ltd. | 200 | 2801 |

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| | | |
|:---|:---|:---|
| Maruha Nichiro Corp. | 2300 | 56038 |
| Marui Group Co. Ltd. | 6700 | 136112 |
| Maruichi Steel Tube Ltd. | 1800 | 16631 |
| MARUKA FURUSATO Corp. | 500 | 7247 |
| Marusan Securities Co. Ltd. | 1100 | 6891 |
| Maruwa Co. Ltd. | 200 | 60925 |
| Maruzen Showa Unyu Co. Ltd. | 700 | 32674 |
| Matsuda Sangyo Co. Ltd. | 1200 | 37437 |
| Matsui Securities Co. Ltd. | 1500 | 7838 |
| MatsukiyoCocokara & Co. | 8300 | 153515 |
| Matsuyafoods Holdings Co. Ltd. | 500 | 20522 |
| Maxell Ltd. | 1400 | 19962 |
| Mazda Motor Corp. | 23600 | 170743 |
| McDonald's Holdings Co. Japan Ltd.<sup>(2)</sup> | 2500 | 101983 |
| MCJ Co. Ltd. | 2900 | 28717 |
| Mebuki Financial Group, Inc. | 24500 | 160082 |
| Media Do Co. Ltd. | 200 | 2339 |
| Medipal Holdings Corp. | 3000 | 52358 |
| Megachips Corp. | 800 | 40335 |
| Megmilk Snow Brand Co. Ltd.<sup>(2)</sup> | 2600 | 50928 |
| Meidensha Corp. | 2200 | 81823 |
| MEIJI Holdings Co. Ltd. | 4400 | 94893 |
| Meiko Electronics Co. Ltd. | 1400 | 100979 |
| Meisei Industrial Co. Ltd. | 2500 | 26865 |
| MEITEC Group Holdings, Inc. | 3600 | 79868 |
| Menicon Co. Ltd. | 1100 | 10723 |
| Mercari, Inc.<sup>(1)</sup> | 4700 | 80088 |
| METAWATER Co. Ltd. | 1600 | 34284 |
| Micronics Japan Co. Ltd. | 2100 | 88934 |
| MIMAKI ENGINEERING Co. Ltd. | 1500 | 14967 |
| Minebea Mitsumi, Inc. | 10700 | 217234 |
| Ministop Co. Ltd. | 1500 | 20216 |
| Mirait One Corp. | 4900 | 104936 |
| Mirarth Holdings, Inc. | 7600 | 18840 |
| Miroku Jyoho Service Co. Ltd. | 200 | 2414 |
| MISUMI Group, Inc. | 6300 | 91199 |
| Mitsuba Corp. | 3300 | 19880 |
| Mitsubishi Chemical Group Corp. | 46900 | 264926 |
| Mitsubishi Corp. | 20900 | 494831 |
| Mitsubishi Electric Corp. | 13300 | 359605 |
| Mitsubishi Estate Co. Ltd. | 17700 | 417598 |
| Mitsubishi Gas Chemical Co., Inc. | 5300 | 91634 |
| Mitsubishi HC Capital, Inc. | 30130 | 241090 |
| Mitsubishi Heavy Industries Ltd. | 39100 | 990372 |
| Mitsubishi Kakoki Kaisha Ltd.<sup>(2)</sup> | 1500 | 32318 |
| Mitsubishi Logisnext Co. Ltd. | 2200 | 21721 |
| Mitsubishi Logistics Corp. | 5000 | 37530 |
| Mitsubishi Materials Corp. | 6400 | 128437 |
| Mitsubishi Motors Corp.<sup>(2)</sup> | 20900 | 49867 |
| Mitsubishi Research Institute, Inc. | 400 | 12760 |
| Mitsubishi UFJ Financial Group, Inc., ADR<sup>(2)</sup> | 111736 | 1763194 |
| Mitsui & Co. Ltd. | 11000 | 292231 |
| Mitsui Chemicals, Inc. | 8600 | 216974 |
| Mitsui DM Sugar Co. Ltd. | 100 | 2125 |
| Mitsui E&S Co. Ltd. | 6200 | 272793 |

---

------

---

| | | |
|:---|:---|:---|
| Mitsui Fudosan Co. Ltd. | 40200 | 472170 |
| Mitsui High-Tec, Inc. | 5200 | 26469 |
| Mitsui Kinzoku Co. Ltd. | 4100 | 469081 |
| Mitsui Matsushima Holdings Co. Ltd. | 2500 | 21762 |
| Mitsui OSK Lines Ltd.<sup>(2)</sup> | 6900 | 195920 |
| Mitsui-Soko Holdings Co. Ltd.<sup>(2)</sup> | 3000 | 78457 |
| Mitsuuroko Group Holdings Co. Ltd. | 1800 | 26659 |
| Miura Co. Ltd. | 3500 | 68720 |
| MIXI, Inc. | 300 | 5571 |
| Miyaji Engineering Group, Inc. | 2000 | 25621 |
| Miyazaki Bank Ltd. | 300 | 10962 |
| Mizuho Financial Group, Inc., ADR<sup>(2)</sup> | 174587 | 1239568 |
| Mizuho Leasing Co. Ltd. | 6700 | 58818 |
| Mizuho Medy Co. Ltd. | 600 | 6388 |
| Mochida Pharmaceutical Co. Ltd. | 100 | 2238 |
| Modec, Inc. | 3300 | 332071 |
| Monogatari Corp. | 1900 | 53973 |
| MonotaRO Co. Ltd.<sup>(2)</sup> | 4400 | 64471 |
| Morinaga Milk Industry Co. Ltd. | 2800 | 67192 |
| Moriroku Co. Ltd. | 400 | 6177 |
| Morita Holdings Corp. | 2000 | 33733 |
| MrMax Holdings Ltd. | 400 | 2057 |
| MS&AD Insurance Group Holdings, Inc. | 28600 | 634571 |
| MTG Co. Ltd. | 600 | 17448 |
| Mugen Estate Co. Ltd. | 1400 | 17143 |
| m-up Holdings, Inc. | 900 | 10011 |
| Murata Manufacturing Co. Ltd. | 6700 | 137925 |
| Musashi Seimitsu Industry Co. Ltd. | 3200 | 59053 |
| Musashino Bank Ltd. | 1500 | 44881 |
| Nachi-Fujikoshi Corp. | 500 | 12744 |
| Nagase & Co. Ltd. | 3900 | 91703 |
| Nagoya Railroad Co. Ltd. | 8700 | 91649 |
| Namura Shipbuilding Co. Ltd.<sup>(2)</sup> | 3600 | 106406 |
| Nankai Electric Railway Co. Ltd. | 5600 | 105501 |
| Nanto Bank Ltd. | 1300 | 47171 |
| NEC Corp. | 14000 | 528957 |
| Nexon Co. Ltd. | 1200 | 29226 |
| NGK Insulators Ltd. | 9200 | 181427 |
| NH Foods Ltd. | 2900 | 128201 |
| NHK Spring Co. Ltd. | 8900 | 145513 |
| Nichias Corp. | 1500 | 59756 |
| Nichicon Corp. | 1400 | 14781 |
| Nichiha Corp. | 1300 | 25391 |
| Nichirei Corp. | 5400 | 67319 |
| Nichireki Group Co. Ltd. | 100 | 1589 |
| NIDEC Corp.<sup>(2)</sup> | 15846 | 199987 |
| Nifco, Inc. | 3700 | 113872 |
| Nihon Dempa Kogyo Co. Ltd. | 1000 | 6188 |
| Nihon Dengi Co. Ltd. | 700 | 30622 |
| Nihon Flush Co. Ltd. | 400 | 2167 |
| Nihon M&A Center Holdings, Inc. | 12500 | 58655 |
| Nihon Nohyaku Co. Ltd. | 3400 | 19359 |
| Nihon Parkerizing Co. Ltd. | 2300 | 20968 |
| Nikkiso Co. Ltd. | 3200 | 32557 |
| Nikkon Holdings Co. Ltd. | 2800 | 66262 |

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---

| | | |
|:---|:---|:---|
| Nikon Corp. | 7200 | 83334 |
| Nintendo Co. Ltd. | 5200 | 440736 |
| Nippn Corp. | 1400 | 21490 |
| Nippon Carbon Co. Ltd. | 400 | 11541 |
| Nippon Chemi-Con Corp.<sup>(1)</sup> | 500 | 4713 |
| Nippon Coke & Engineering Co. Ltd.<sup>(1)</sup> | 7500 | 5525 |
| Nippon Denko Co. Ltd.<sup>(2)</sup> | 2400 | 5135 |
| Nippon Densetsu Kogyo Co. Ltd. | 2100 | 43504 |
| Nippon Electric Glass Co. Ltd. | 3100 | 115080 |
| NIPPON EXPRESS HOLDINGS, Inc. | 10800 | 229069 |
| Nippon Gas Co. Ltd. | 1900 | 37054 |
| Nippon Kayaku Co. Ltd. | 4900 | 51473 |
| Nippon Light Metal Holdings Co. Ltd. | 2960 | 46544 |
| Nippon Paint Holdings Co. Ltd.<sup>(2)</sup> | 2500 | 16306 |
| Nippon Paper Industries Co. Ltd. | 6800 | 48354 |
| Nippon Parking Development Co. Ltd. | 3300 | 6005 |
| Nippon Sanso Holdings Corp.<sup>(2)</sup> | 1100 | 35819 |
| Nippon Seiki Co. Ltd. | 2600 | 34847 |
| Nippon Sheet Glass Co. Ltd.<sup>(1)</sup> | 3200 | 10614 |
| Nippon Shokubai Co. Ltd. | 4900 | 58659 |
| Nippon Signal Co. Ltd. | 3400 | 27269 |
| Nippon Soda Co. Ltd. | 2300 | 52450 |
| Nippon Steel Corp. | 133500 | 538726 |
| Nippon Television Holdings, Inc. | 1600 | 40984 |
| Nippon Thompson Co. Ltd. | 2500 | 11837 |
| Nippon Yakin Kogyo Co. Ltd. | 1000 | 28065 |
| Nippon Yusen KK | 10200 | 323056 |
| Nipro Corp. | 9600 | 92540 |
| Nishikawa Rubber Co. Ltd. | 1200 | 23636 |
| Nishimatsu Construction Co. Ltd. | 1600 | 58130 |
| Nishimatsuya Chain Co. Ltd. | 800 | 11492 |
| Nishi-Nippon Financial Holdings, Inc. | 4800 | 91204 |
| Nishi-Nippon Railroad Co. Ltd. | 2800 | 48912 |
| Nishio Holdings Co. Ltd. | 800 | 23038 |
| Nissan Chemical Corp.<sup>(2)</sup> | 2000 | 67630 |
| Nissan Motor Co. Ltd.<sup>(1)(2)</sup> | 70200 | 171145 |
| Nissan Shatai Co. Ltd. | 4400 | 30052 |
| Nissei ASB Machine Co. Ltd. | 500 | 20661 |
| Nissha Co. Ltd. | 700 | 5373 |
| Nisshin Oillio Group Ltd. | 1100 | 37320 |
| Nisshin Seifun Group, Inc. | 6200 | 74369 |
| Nisshinbo Holdings, Inc. | 3200 | 25961 |
| Nissin Foods Holdings Co. Ltd.<sup>(2)</sup> | 900 | 16331 |
| Nissui Corp. | 14800 | 117065 |
| Niterra Co. Ltd. | 6300 | 272428 |
| Nitori Holdings Co. Ltd.<sup>(2)</sup> | 3000 | 51997 |
| Nitta Corp. | 800 | 21309 |
| Nittetsu Mining Co. Ltd. | 4500 | 52627 |
| Nitto Boseki Co. Ltd. | 1100 | 96500 |
| Nitto Denko Corp. | 19800 | 489958 |
| Nitto Kogyo Corp. | 1300 | 32808 |
| Nittoc Construction Co. Ltd. | 200 | 1599 |
| Noevir Holdings Co. Ltd. | 100 | 2969 |
| NOF Corp. | 7800 | 158357 |
| Nohmi Bosai Ltd. | 800 | 18678 |

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---

| | | |
|:---|:---|:---|
| Nojima Corp. | 12000 | 89898 |
| NOK Corp. | 3600 | 64158 |
| Nomura Co. Ltd. | 5000 | 38677 |
| Nomura Micro Science Co. Ltd.<sup>(2)</sup> | 1900 | 38021 |
| Noritake Co. Ltd. | 1100 | 38524 |
| Noritsu Koki Co. Ltd.<sup>(2)</sup> | 3000 | 34558 |
| Noritz Corp.<sup>(2)</sup> | 1900 | 23421 |
| North Pacific Bank Ltd. | 12300 | 65155 |
| NPR-RIKEN Corp. | 1300 | 28028 |
| NS Solutions Corp.<sup>(2)</sup> | 2000 | 48969 |
| NS United Kaiun Kaisha Ltd. | 1000 | 38309 |
| NSD Co. Ltd. | 1500 | 34832 |
| NSK Ltd. | 12900 | 75938 |
| NTN Corp. | 29700 | 70875 |
| NTT, Inc. | 485500 | 483851 |
| Obayashi Corp. | 20100 | 409797 |
| Obic Co. Ltd. | 500 | 16085 |
| Odakyu Electric Railway Co. Ltd. | 7400 | 83826 |
| Ogaki Kyoritsu Bank Ltd. | 1700 | 45920 |
| Ohsho Food Service Corp. | 1200 | 24902 |
| Oiles Corp. | 400 | 5616 |
| Oisix ra daichi, Inc.<sup>(2)</sup> | 1600 | 15534 |
| Oita Bank Ltd. | 800 | 29905 |
| Oji Holdings Corp. | 35100 | 184801 |
| Okamoto Industries, Inc. | 600 | 21066 |
| Okamoto Machine Tool Works Ltd. | 200 | 5453 |
| Okasan Securities Group, Inc. | 4600 | 21307 |
| Oki Electric Industry Co. Ltd. | 5900 | 73431 |
| Okinawa Cellular Telephone Co. | 2600 | 46694 |
| Okinawa Financial Group, Inc. | 400 | 11908 |
| OKUMA Corp. | 1400 | 33783 |
| Okumura Corp. | 1100 | 43533 |
| Okura Industrial Co. Ltd. | 400 | 12719 |
| Okuwa Co. Ltd. | 100 | 543 |
| Olympus Corp. | 5000 | 67226 |
| Omron Corp. | 700 | 17925 |
| Ono Pharmaceutical Co. Ltd. | 7300 | 102805 |
| Onward Holdings Co. Ltd. | 5500 | 24455 |
| Open House Group Co. Ltd. | 2900 | 170439 |
| Open Up Group, Inc. | 1800 | 20750 |
| Optex Group Co. Ltd. | 1900 | 29908 |
| Optim Corp.<sup>(1)</sup> | 200 | 670 |
| Oracle Corp. | 700 | 60209 |
| Organo Corp. | 1200 | 102720 |
| Orient Corp. | 1540 | 10199 |
| Oriental Land Co. Ltd.<sup>(2)</sup> | 2500 | 48089 |
| Oriental Shiraishi Corp. | 9700 | 26027 |
| ORIX Corp., ADR<sup>(2)</sup> | 30977 | 847221 |
| Osaka Gas Co. Ltd. | 800 | 28077 |
| Osaka Organic Chemical Industry Ltd.<sup>(2)</sup> | 1100 | 27880 |
| Osaka Steel Co. Ltd.<sup>(2)</sup> | 900 | 16441 |
| OSAKA Titanium Technologies Co. Ltd.<sup>(2)</sup> | 1300 | 18783 |
| OSG Corp.<sup>(2)</sup> | 5400 | 79477 |
| Otsuka Corp. | 4000 | 79103 |
| Otsuka Holdings Co. Ltd. | 3100 | 175570 |

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---

| | | |
|:---|:---|:---|
| Oyo Corp. | 1000 | 18005 |
| Pacific Industrial Co. Ltd. | 3600 | 73504 |
| Pack Corp.<sup>(2)</sup> | 300 | 2506 |
| PAL GROUP Holdings Co. Ltd. | 5000 | 69743 |
| PALTAC Corp. | 1000 | 30114 |
| Pan Pacific International Holdings Corp. | 32500 | 196975 |
| Panasonic Holdings Corp. | 55400 | 693289 |
| Park24 Co. Ltd. | 4700 | 55628 |
| Pasona Group, Inc.<sup>(2)</sup> | 800 | 9798 |
| Pegasus Co. Ltd. | 1200 | 6149 |
| Penta-Ocean Construction Co. Ltd. | 18500 | 204383 |
| Persol Holdings Co. Ltd. | 76100 | 136886 |
| PIA Corp.<sup>(1)</sup> | 900 | 16148 |
| Pigeon Corp.<sup>(2)</sup> | 3300 | 34202 |
| Pilot Corp. | 1500 | 47092 |
| Piolax, Inc. | 700 | 7719 |
| Pole To Win Holdings, Inc. | 100 | 217 |
| Premium Group Co. Ltd. | 1800 | 21350 |
| Press Kogyo Co. Ltd. | 6900 | 35005 |
| Prestige International, Inc. | 2200 | 9625 |
| Prima Meat Packers Ltd. | 1800 | 30322 |
| PS Construction Co. Ltd. | 1700 | 26168 |
| Qol Holdings Co. Ltd. | 1600 | 24056 |
| Quick Co. Ltd. | 1800 | 9776 |
| Raccoon Holdings, Inc. | 300 | 1217 |
| Raito Kogyo Co. Ltd. | 2400 | 51959 |
| Raiznext Corp. | 700 | 10637 |
| Rakus Co. Ltd. | 800 | 6335 |
| Rakuten Bank Ltd.<sup>(1)</sup> | 2400 | 114022 |
| Rakuten Group, Inc.<sup>(1)(2)</sup> | 20400 | 124853 |
| Rasa Industries Ltd. | 500 | 18552 |
| Recruit Holdings Co. Ltd. | 11200 | 572838 |
| Relo Group, Inc. | 3700 | 40638 |
| Renesas Electronics Corp. | 5700 | 67218 |
| Rengo Co. Ltd. | 10300 | 73665 |
| RENOVA, Inc.<sup>(1)</sup> | 4200 | 21274 |
| Resona Holdings, Inc. | 36284 | 369381 |
| Resonac Holdings Corp.<sup>(2)</sup> | 6700 | 280338 |
| Resorttrust, Inc. | 9800 | 122044 |
| Restar Corp.<sup>(2)</sup> | 1700 | 30070 |
| Retail Partners Co. Ltd. | 500 | 4269 |
| Ricoh Co. Ltd. | 16400 | 147138 |
| Ricoh Leasing Co. Ltd. | 1000 | 37262 |
| Riken Vitamin Co. Ltd. | 500 | 9464 |
| Rinnai Corp. | 1700 | 43319 |
| Riso Kyoiku Group Corp.<sup>(2)</sup> | 1600 | 2101 |
| Rohm Co. Ltd.<sup>(2)</sup> | 5900 | 79209 |
| Rohto Pharmaceutical Co. Ltd. | 1900 | 30778 |
| Rorze Corp. | 5500 | 74148 |
| Round One Corp. | 10800 | 70177 |
| Royal Holdings Co. Ltd.<sup>(2)</sup> | 1200 | 21039 |
| Ryobi Ltd. | 1200 | 21000 |
| Ryohin Keikaku Co. Ltd. | 17600 | 349071 |
| S Foods, Inc. | 1300 | 22056 |
| S&B Foods, Inc. | 1000 | 22899 |

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| | | |
|:---|:---|:---|
| Saizeriya Co. Ltd. | 1800 | 67330 |
| Sakai Chemical Industry Co. Ltd. | 800 | 15897 |
| Sakai Moving Service Co. Ltd. | 1300 | 23767 |
| Sakata INX Corp.<sup>(2)</sup> | 900 | 13483 |
| Sakata Seed Corp. | 900 | 23940 |
| Sakura Internet, Inc.<sup>(2)</sup> | 900 | 18063 |
| Sala Corp. | 2000 | 14627 |
| San ju San Financial Group, Inc. | 1600 | 41950 |
| San-A Co. Ltd. | 1600 | 29439 |
| San-Ai Obbli Co. Ltd. | 2000 | 26869 |
| Sangetsu Corp. | 2200 | 44240 |
| San-In Godo Bank Ltd. | 6200 | 57744 |
| Sanken Electric Co. Ltd.<sup>(1)</sup> | 900 | 31323 |
| Sanki Engineering Co. Ltd. | 2600 | 92652 |
| Sankyo Co. Ltd. | 9100 | 157480 |
| Sankyu, Inc. | 2600 | 140559 |
| Sanoh Industrial Co. Ltd. | 3300 | 17765 |
| Sanrio Co. Ltd. | 3300 | 118227 |
| Sansan, Inc.<sup>(1)</sup> | 700 | 7565 |
| Sansei Technologies, Inc. | 1100 | 17383 |
| Sanshin Electronics Co. Ltd. | 1300 | 25812 |
| Santen Pharmaceutical Co. Ltd. | 8300 | 84966 |
| Sanwa Holdings Corp. | 5400 | 139264 |
| Sanyo Chemical Industries Ltd. | 900 | 27125 |
| Sanyo Denki Co. Ltd. | 600 | 15576 |
| Sapporo Holdings Ltd. | 1700 | 88163 |
| Sato Corp.<sup>(2)</sup> | 1900 | 28040 |
| SBI Holdings, Inc. | 25400 | 535606 |
| SBS Holdings, Inc.<sup>(2)</sup> | 1000 | 24147 |
| SCREEN Holdings Co. Ltd.<sup>(2)</sup> | 2900 | 239180 |
| Scroll Corp. | 1200 | 9616 |
| SCSK Corp. | 3400 | 123937 |
| Secom Co. Ltd. | 3000 | 101398 |
| Sega Sammy Holdings, Inc. | 3500 | 60146 |
| Seibu Holdings, Inc. | 7500 | 232921 |
| Seika Corp. | 2100 | 32849 |
| Seikagaku Corp. | 700 | 3115 |
| Seikitokyu Kogyo Co. Ltd.<sup>(2)</sup> | 2200 | 22700 |
| Seiko Epson Corp. | 6500 | 80986 |
| Seiko Group Corp. | 2000 | 93946 |
| Seino Holdings Co. Ltd. | 3900 | 56282 |
| Seiren Co. Ltd. | 2900 | 60021 |
| Sekisui Chemical Co. Ltd. | 10900 | 185757 |
| Sekisui House Ltd.<sup>(2)</sup> | 2500 | 56060 |
| Sekisui Jushi Corp. | 100 | 1383 |
| Senko Group Holdings Co. Ltd. | 6600 | 82381 |
| Senshu Electric Co. Ltd. | 400 | 12240 |
| Senshu Ikeda Holdings, Inc. | 12600 | 63150 |
| Seria Co. Ltd. | 1100 | 23057 |
| Seven & i Holdings Co. Ltd. | 20600 | 283459 |
| Seven Bank Ltd. | 24400 | 45279 |
| SG Holdings Co. Ltd.<sup>(2)</sup> | 9400 | 93937 |
| Sharp Corp.<sup>(1)</sup> | 3900 | 19451 |
| Shibaura Machine Co. Ltd. | 900 | 24999 |
| Shibaura Mechatronics Corp.<sup>(2)</sup> | 600 | 67561 |

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| | | |
|:---|:---|:---|
| Shibuya Corp. | 100 | 2190 |
| SHIFT, Inc.<sup>(1)</sup> | 6200 | 38517 |
| Shiga Bank Ltd. | 600 | 26154 |
| Shikoku Bank Ltd. | 3000 | 32002 |
| Shikoku Kasei Holdings Corp. | 1600 | 29188 |
| Shimadzu Corp. | 1100 | 31400 |
| Shimamura Co. Ltd. | 800 | 57336 |
| Shimano, Inc. | 600 | 63003 |
| Shimizu Corp. | 12800 | 227148 |
| Shin Nippon Air Technologies Co. Ltd. | 1500 | 30563 |
| Shin Nippon Biomedical Laboratories Ltd. | 1800 | 21006 |
| Shin-Etsu Chemical Co. Ltd. | 15500 | 464127 |
| Shin-Etsu Polymer Co. Ltd. | 200 | 2485 |
| Shinmaywa Industries Ltd. | 3900 | 46688 |
| Shinnihon Corp. | 1900 | 23936 |
| Shinwa Co. Ltd. | 600 | 12314 |
| Shionogi & Co. Ltd. | 9900 | 169796 |
| Ship Healthcare Holdings, Inc.<sup>(2)</sup> | 4400 | 73011 |
| Shiseido Co. Ltd.<sup>(2)</sup> | 2000 | 28470 |
| Shizuoka Financial Group, Inc. | 9200 | 133383 |
| SHO-BOND Holdings Co. Ltd. | 500 | 16190 |
| Shoei Co. Ltd. | 1600 | 19069 |
| Showa Sangyo Co. Ltd. | 1100 | 21870 |
| SIGMAXYZ Holdings, Inc. | 1800 | 9379 |
| Siix Corp. | 2900 | 24170 |
| Sinfonia Technology Co. Ltd. | 1600 | 89094 |
| Sinko Industries Ltd. | 600 | 5293 |
| Sintokogio Ltd. | 200 | 1345 |
| SK-Electronics Co. Ltd. | 800 | 15921 |
| SKY Perfect JSAT Holdings, Inc. | 7900 | 97933 |
| Skylark Holdings Co. Ltd. | 2200 | 52103 |
| SMC Corp. | 153 | 53816 |
| SMS Co. Ltd. | 1300 | 11440 |
| Socionext, Inc. | 8800 | 125810 |
| Sodick Co. Ltd. | 2100 | 13089 |
| SoftBank Corp. | 271700 | 388726 |
| SoftBank Group Corp. | 16400 | 1763998 |
| Sojitz Corp. | 5940 | 173682 |
| Soken Chemical & Engineering Co. Ltd. | 1500 | 25242 |
| Solasto Corp. | 100 | 360 |
| Sompo Holdings, Inc. | 17400 | 551088 |
| Sony Financial Group, Inc., ADR<sup>(1)</sup> | 5769 | 27057 |
| Sony Group Corp., ADR<sup>(2)</sup> | 28847 | 846659 |
| Sotetsu Holdings, Inc. | 4100 | 72907 |
| Sparx Group Co. Ltd. | 420 | 4073 |
| S-Pool, Inc.<sup>(2)</sup> | 1600 | 2849 |
| Square Enix Holdings Co. Ltd. | 5700 | 113924 |
| Stanley Electric Co. Ltd. | 4700 | 92016 |
| Star Micronics Co. Ltd. | 2100 | 30153 |
| Starts Corp., Inc. | 1600 | 50294 |
| Starzen Co. Ltd. | 600 | 4811 |
| Stella Chemifa Corp. | 200 | 5300 |
| Strike Co. Ltd. | 400 | 10396 |
| Subaru Corp. | 22100 | 493584 |
| Sugi Holdings Co. Ltd. | 5100 | 120357 |

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| | | |
|:---|:---|:---|
| SUMCO Corp. | 12400 | 98121 |
| Sumida Corp. | 1500 | 11593 |
| Sumitomo Bakelite Co. Ltd. | 3000 | 97906 |
| Sumitomo Chemical Co. Ltd. | 80000 | 244716 |
| Sumitomo Corp. | 15000 | 471177 |
| Sumitomo Densetsu Co. Ltd. | 900 | 56146 |
| Sumitomo Electric Industries Ltd. | 24800 | 977233 |
| Sumitomo Forestry Co. Ltd. | 17700 | 188942 |
| Sumitomo Heavy Industries Ltd. | 5200 | 141767 |
| Sumitomo Metal Mining Co. Ltd. | 7500 | 246696 |
| Sumitomo Mitsui Financial Group, Inc., ADR | 63174 | 1151030 |
| Sumitomo Mitsui Trust Group, Inc. | 13000 | 377670 |
| Sumitomo Osaka Cement Co. Ltd. | 1900 | 46834 |
| Sumitomo Pharma Co. Ltd.<sup>(1)</sup> | 800 | 14004 |
| Sumitomo Realty & Development Co. Ltd. | 4200 | 202962 |
| Sumitomo Riko Co. Ltd. | 3000 | 49927 |
| Sumitomo Rubber Industries Ltd. | 9200 | 128340 |
| Sumitomo Seika Chemicals Co. Ltd. | 200 | 6816 |
| Sumitomo Warehouse Co. Ltd. | 1300 | 28759 |
| Sun Frontier Fudousan Co. Ltd. | 1300 | 20310 |
| Suncall Corp.<sup>(2)</sup> | 2800 | 20751 |
| Sundrug Co. Ltd. | 1900 | 52663 |
| Suntory Beverage & Food Ltd. | 2000 | 63284 |
| Suruga Bank Ltd. | 2600 | 28011 |
| Suzuki Motor Corp. | 46000 | 719364 |
| SWCC Corp. | 1100 | 75300 |
| Sysmex Corp.<sup>(2)</sup> | 3600 | 34141 |
| Systena Corp. | 12000 | 40269 |
| Syuppin Co. Ltd. | 600 | 4733 |
| T Hasegawa Co. Ltd. | 200 | 3632 |
| T RAD Co. Ltd. | 500 | 28777 |
| T&D Holdings, Inc. | 8300 | 180313 |
| Tachibana Eletech Co. Ltd. | 1400 | 26691 |
| Tachi-S Co. Ltd. | 1000 | 13029 |
| Tadano Ltd. | 2200 | 14982 |
| Taihei Dengyo Kaisha Ltd. | 1500 | 22056 |
| Taiheiyo Cement Corp. | 5400 | 131038 |
| Taisei Corp. | 4000 | 342109 |
| Taiyo Holdings Co. Ltd. | 3600 | 107492 |
| Taiyo Yuden Co. Ltd. | 6000 | 125456 |
| Takamatsu Construction Group Co. Ltd. | 100 | 2695 |
| Takara Standard Co. Ltd. | 2600 | 46120 |
| Takasago International Corp. | 4500 | 44906 |
| Takasago Thermal Engineering Co. Ltd. | 3000 | 87293 |
| Takashimaya Co. Ltd. | 13400 | 144301 |
| Takeda Pharmaceutical Co. Ltd., ADR<sup>(2)</sup> | 17330 | 249899 |
| Takuma Co. Ltd. | 500 | 8022 |
| Tama Home Co. Ltd.<sup>(2)</sup> | 900 | 21143 |
| Tamron Co. Ltd.<sup>(2)</sup> | 6400 | 43102 |
| Tamura Corp. | 6300 | 24491 |
| Tanseisha Co. Ltd. | 3400 | 30342 |
| Tazmo Co. Ltd.<sup>(2)</sup> | 1400 | 19424 |
| TBS Holdings, Inc. | 600 | 22363 |
| TDK Corp. | 43000 | 705805 |
| TechMatrix Corp. | 2200 | 30666 |

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| | | |
|:---|:---|:---|
| Techno Ryowa Ltd. | 800 | 30212 |
| Teijin Ltd. | 8200 | 69053 |
| Teikoku Electric Manufacturing Co. Ltd. | 400 | 7941 |
| Tekken Corp. | 900 | 24359 |
| Terumo Corp. | 3800 | 59260 |
| THK Co. Ltd. | 2000 | 51264 |
| TIS, Inc. | 5600 | 185060 |
| TKC Corp. | 600 | 15960 |
| Toa Corp. | 4200 | 78788 |
| TOA ROAD Corp. | 2000 | 20980 |
| Toagosei Co. Ltd. | 4100 | 42851 |
| TOBISHIMA HOLDINGS, Inc. | 1600 | 23942 |
| Tobu Railway Co. Ltd. | 8700 | 146325 |
| Tocalo Co. Ltd. | 1600 | 22734 |
| Toda Corp. | 10600 | 82419 |
| Toenec Corp. | 2500 | 31810 |
| Toho Bank Ltd. | 3300 | 10764 |
| Toho Co. Ltd. | 700 | 40305 |
| Toho Gas Co. Ltd. | 1700 | 53053 |
| Toho Titanium Co. Ltd.<sup>(2)</sup> | 2300 | 18649 |
| Tohoku Electric Power Co., Inc. | 11900 | 87780 |
| Tokai Carbon Co. Ltd.<sup>(2)</sup> | 13400 | 88305 |
| Tokai Corp. | 200 | 3162 |
| TOKAI Holdings Corp. | 6100 | 42222 |
| Tokai Rika Co. Ltd. | 3400 | 64717 |
| Tokai Tokyo Financial Holdings, Inc. | 4500 | 18654 |
| Token Corp. | 300 | 28229 |
| Tokio Marine Holdings, Inc. | 31900 | 1130884 |
| Tokushu Tokai Paper Co. Ltd. | 2200 | 21612 |
| Tokuyama Corp. | 3900 | 102719 |
| Tokyo Century Corp. | 4400 | 55682 |
| Tokyo Electric Power Co. Holdings, Inc.<sup>(1)</sup> | 54600 | 277393 |
| Tokyo Electron Device Ltd. | 1100 | 22324 |
| Tokyo Electron Ltd. | 5100 | 1042631 |
| Tokyo Gas Co. Ltd. | 5400 | 218865 |
| Tokyo Kiraboshi Financial Group, Inc. | 1600 | 86984 |
| Tokyo Metro Co. Ltd.<sup>(2)</sup> | 9400 | 96661 |
| Tokyo Ohka Kogyo Co. Ltd. | 2300 | 88422 |
| Tokyo Steel Manufacturing Co. Ltd. | 3600 | 33262 |
| Tokyo Tatemono Co. Ltd. | 7700 | 170197 |
| Tokyo Tekko Co. Ltd. | 800 | 29976 |
| Tokyotokeiba Co. Ltd. | 700 | 24698 |
| Tokyu Construction Co. Ltd. | 5700 | 46511 |
| Tokyu Corp. | 16800 | 196054 |
| Tokyu Fudosan Holdings Corp. | 23700 | 220312 |
| Tomoku Co. Ltd. | 1100 | 24340 |
| TOMONY Holdings, Inc. | 10600 | 50820 |
| Tomy Co. Ltd.<sup>(2)</sup> | 2800 | 51933 |
| TOPPAN Holdings, Inc. | 4500 | 145281 |
| Topre Corp. | 2700 | 39682 |
| Topy Industries Ltd. | 1300 | 25147 |
| Toray Industries, Inc. | 30200 | 196437 |
| Toridoll Holdings Corp.<sup>(2)</sup> | 1900 | 54637 |
| Toshiba TEC Corp. | 1600 | 29177 |
| Tosoh Corp. | 12400 | 187098 |

---

------

---

| | | |
|:---|:---|:---|
| Totech Corp. | 1800 | 42006 |
| Totetsu Kogyo Co. Ltd. | 1100 | 31633 |
| TOTO Ltd. | 2700 | 70683 |
| Towa Bank Ltd. | 200 | 1297 |
| Towa Corp. | 3300 | 45404 |
| Towa Pharmaceutical Co. Ltd.<sup>(2)</sup> | 1600 | 33438 |
| Toyo Engineering Corp. | 1000 | 16959 |
| Toyo Gosei Co. Ltd. | 100 | 4241 |
| Toyo Kanetsu KK | 800 | 24538 |
| Toyo Seikan Group Holdings Ltd. | 3300 | 78732 |
| Toyo Suisan Kaisha Ltd. | 2500 | 179544 |
| Toyo Tanso Co. Ltd.<sup>(2)</sup> | 800 | 25359 |
| Toyo Tire Corp. | 7500 | 206344 |
| Toyobo Co. Ltd. | 6100 | 47189 |
| Toyoda Gosei Co. Ltd.<sup>(2)</sup> | 3500 | 80067 |
| Toyota Boshoku Corp. | 4300 | 66725 |
| Toyota Industries Corp.<sup>(2)</sup> | 1500 | 168043 |
| Toyota Motor Corp., ADR<sup>(2)</sup> | 13687 | 2762995 |
| Toyota Tsusho Corp. | 14200 | 460259 |
| TPR Co. Ltd. | 3600 | 29663 |
| Transcosmos, Inc. | 1000 | 23905 |
| TRE Holdings Corp. | 2768 | 29266 |
| Trend Micro, Inc.<sup>(2)</sup> | 3000 | 149828 |
| Tri Chemical Laboratories, Inc.<sup>(2)</sup> | 1000 | 17916 |
| Trusco Nakayama Corp. | 2300 | 35166 |
| TS Tech Co. Ltd. | 3300 | 38115 |
| TSI Holdings Co. Ltd. | 2600 | 16483 |
| Tsubakimoto Chain Co. | 3600 | 52048 |
| Tsuburaya Fields Holdings, Inc. | 2700 | 34550 |
| Tsugami Corp. | 3400 | 61366 |
| Tsukishima Holdings Co. Ltd. | 1700 | 28973 |
| Tsuruha Holdings, Inc.<sup>(2)</sup> | 15405 | 273231 |
| TV Asahi Holdings Corp. | 400 | 8596 |
| UACJ Corp. | 8400 | 111047 |
| UBE Corp. | 4200 | 67501 |
| Uchida Yoko Co. Ltd. | 500 | 35204 |
| U-Next Holdings Co. Ltd. | 1500 | 20112 |
| Unicharm Corp.<sup>(2)</sup> | 24400 | 143151 |
| Union Tool Co. | 500 | 30739 |
| Unipres Corp. | 1100 | 8512 |
| United Arrows Ltd. | 1200 | 17984 |
| United Super Markets Holdings, Inc.<sup>(2)</sup> | 4100 | 23157 |
| Universal Entertainment Corp.<sup>(1)</sup> | 100 | 481 |
| Ushio, Inc. | 4500 | 70760 |
| USS Co. Ltd. | 9000 | 100365 |
| UT Group Co. Ltd. | 1400 | 25173 |
| Valor Holdings Co. Ltd. | 2400 | 49569 |
| ValueCommerce Co. Ltd. | 200 | 884 |
| Vector, Inc. | 600 | 4423 |
| Vision, Inc.<sup>(2)</sup> | 2400 | 20011 |
| Visional, Inc.<sup>(1)</sup> | 900 | 60431 |
| Vital KSK Holdings, Inc. | 400 | 3393 |
| VT Holdings Co. Ltd. | 6300 | 20739 |
| Wacom Co. Ltd. | 8900 | 47901 |
| Wakita & Co. Ltd. | 2300 | 28119 |

---

------

---

| | | |
|:---|:---|:---|
| Warabeya Nichiyo Holdings Co. Ltd. | 1200 | 25829 |
| West Holdings Corp.<sup>(2)</sup> | 2300 | 22545 |
| West Japan Railway Co. | 14100 | 280601 |
| Workman Co. Ltd. | 500 | 22984 |
| World Co. Ltd. | 1500 | 29116 |
| Xebio Holdings Co. Ltd. | 800 | 5412 |
| Yahagi Construction Co. Ltd. | 2600 | 38798 |
| Yakult Honsha Co. Ltd. | 1400 | 21897 |
| YAKUODO Holdings Co. Ltd. | 200 | 2812 |
| YAMABIKO Corp. | 1700 | 29512 |
| Yamada Holdings Co. Ltd. | 25300 | 77513 |
| Yamae Group Holdings Co. Ltd. | 1200 | 19067 |
| Yamaguchi Financial Group, Inc. | 6600 | 86188 |
| Yamaha Corp. | 1500 | 10389 |
| Yamaha Motor Co. Ltd.<sup>(2)</sup> | 30800 | 223202 |
| Yamaichi Electronics Co. Ltd. | 1000 | 37254 |
| Yamanashi Chuo Bank Ltd. | 1000 | 24172 |
| Yamatane Corp.<sup>(2)</sup> | 1000 | 16541 |
| Yamato Holdings Co. Ltd. | 4500 | 64813 |
| Yamato Kogyo Co. Ltd. | 200 | 13383 |
| Yamazaki Baking Co. Ltd. | 3000 | 62914 |
| Yamazen Corp. | 1900 | 18404 |
| Yaskawa Electric Corp. | 1200 | 31079 |
| Yodoko Ltd. | 3300 | 27881 |
| Yokogawa Bridge Holdings Corp. | 2500 | 47565 |
| Yokogawa Electric Corp. | 8200 | 262271 |
| Yokohama Financial Group, Inc. | 26300 | 208061 |
| Yokohama Rubber Co. Ltd. | 6200 | 246125 |
| Yokorei Co. Ltd. | 3400 | 29788 |
| Yonex Co. Ltd. | 2300 | 51667 |
| Yoshinoya Holdings Co. Ltd.<sup>(2)</sup> | 1600 | 32444 |
| Yotai Refractories Co. Ltd. | 200 | 2268 |
| Yuasa Trading Co. Ltd. | 900 | 31236 |
| Yurtec Corp. | 2400 | 42181 |
| Zacros Corp. | 3200 | 24164 |
| Zenkoku Hosho Co. Ltd. | 2800 | 56828 |
| Zenrin Co. Ltd. | 3200 | 21276 |
| Zensho Holdings Co. Ltd. | 2700 | 162692 |
| Zeon Corp. | 5900 | 67450 |
| ZERIA Pharmaceutical Co. Ltd. | 700 | 9208 |
| ZOZO, Inc. | 8800 | 75807 |
|  |  | 104484587 |
| **Netherlands — 3.9%** |  |  |
| Aalberts NV | 5284 | 170388 |
| ABN AMRO Bank NV, CVA | 28407 | 962487 |
| Acomo NV<sup>(2)</sup> | 1083 | 30062 |
| Adyen NV<sup>(1)</sup> | 514 | 803362 |
| Aegon Ltd. | 37895 | 303918 |
| AerCap Holdings NV | 8500 | 1139000 |
| Akzo Nobel NV | 7890 | 512916 |
| Alfen NV<sup>(1)(2)</sup> | 1492 | 18240 |
| AMG Critical Materials NV | 2398 | 73855 |
| Arcadis NV<sup>(2)</sup> | 1373 | 60775 |
| ASM International NV | 1641 | 907766 |
| ASML Holding NV, NY Shares | 4216 | 4468960 |

---

------

---

| | | |
|:---|:---|:---|
| ASR Nederland NV | 11004 | 742969 |
| Basic-Fit NV<sup>(1)(2)</sup> | 4923 | 162191 |
| BE Semiconductor Industries NV<sup>(2)</sup> | 1802 | 272949 |
| Brunel International NV | 841 | 7823 |
| Coca-Cola Europacific Partners PLC | 5927 | 543447 |
| Constellium SE<sup>(1)</sup> | 11853 | 199249 |
| Corbion NV | 2955 | 66155 |
| CVC Capital Partners PLC<sup>(2)</sup> | 4590 | 75806 |
| DSM-Firmenich AG | 2295 | 188771 |
| Ferrari Group PLC | 1521 | 16448 |
| ForFarmers NV | 632 | 3245 |
| Fugro NV | 4982 | 50335 |
| Heineken Holding NV<sup>(2)</sup> | 291 | 20806 |
| Heineken NV | 2960 | 241451 |
| IMCD NV<sup>(2)</sup> | 405 | 36351 |
| ING Groep NV, ADR | 66198 | 1717176 |
| InPost SA<sup>(1)(2)</sup> | 8780 | 103095 |
| JDE Peet's NV | 810 | 29753 |
| Kendrion NV<sup>(2)</sup> | 48 | 773 |
| Koninklijke Ahold Delhaize NV | 29948 | 1239800 |
| Koninklijke BAM Groep NV | 18485 | 183842 |
| Koninklijke Heijmans NV, CVA | 2099 | 146697 |
| Koninklijke KPN NV | 197004 | 902569 |
| Koninklijke Philips NV, NY Shares<sup>(2)</sup> | 8151 | 229532 |
| Koninklijke Vopak NV<sup>(2)</sup> | 3416 | 154717 |
| Nedap NV | 309 | 33632 |
| NN Group NV | 17112 | 1241807 |
| OCI NV<sup>(1)</sup> | 4456 | 17565 |
| PostNL NV<sup>(2)</sup> | 19547 | 23072 |
| Prosus NV<sup>(1)</sup> | 10149 | 639833 |
| SBM Offshore NV | 2618 | 74676 |
| SIF Holding NV<sup>(1)(2)</sup> | 290 | 2216 |
| Signify NV<sup>(2)</sup> | 2464 | 58357 |
| Sligro Food Group NV | 2337 | 26797 |
| Universal Music Group NV | 11924 | 306419 |
| Van Lanschot Kempen NV<sup>(2)</sup> | 1770 | 106977 |
| Wolters Kluwer NV | 3333 | 353510 |
|  |  | 19672540 |
| **New Zealand — 0.2%** |  |  |
| Air New Zealand Ltd. | 55807 | 19059 |
| Auckland International Airport Ltd. | 13195 | 60597 |
| Channel Infrastructure NZ Ltd.<sup>(2)</sup> | 29425 | 45259 |
| Chorus Ltd. | 10602 | 55668 |
| Contact Energy Ltd. | 21517 | 118963 |
| EBOS Group Ltd. | 1070 | 17501 |
| Eroad Ltd.<sup>(1)</sup> | 13360 | 11741 |
| Fisher & Paykel Healthcare Corp. Ltd. | 5146 | 110262 |
| Fletcher Building Ltd.<sup>(1)</sup> | 57050 | 109765 |
| Freightways Group Ltd.<sup>(2)</sup> | 6024 | 48233 |
| Genesis Energy Ltd.<sup>(2)</sup> | 11169 | 15509 |
| Hallenstein Glasson Holdings Ltd. | 237 | 1337 |
| Infratil Ltd. | 5254 | 35205 |
| KMD Brands Ltd.<sup>(1)(2)</sup> | 10227 | 1583 |
| Mercury NZ Ltd. | 10385 | 37917 |
| Meridian Energy Ltd. | 21967 | 70987 |

---

------

---

| | | |
|:---|:---|:---|
| NZX Ltd. | 2074 | 1809 |
| Oceania Healthcare Ltd.<sup>(1)</sup> | 10328 | 5015 |
| Ryman Healthcare Ltd.<sup>(1)(2)</sup> | 31921 | 53413 |
| Sanford Ltd. | 585 | 2514 |
| Scales Corp. Ltd. | 162 | 563 |
| SKYCITY Entertainment Group Ltd.<sup>(1)</sup> | 17623 | 8498 |
| Spark New Zealand Ltd.<sup>(2)</sup> | 70560 | 91540 |
|  |  | 922938 |
| **Norway — 0.7%** |  |  |
| 2020 Bulkers Ltd. | 909 | 12898 |
| Aker ASA, A Shares | 357 | 27842 |
| Aker BP ASA | 3466 | 84449 |
| Aker Solutions ASA | 12063 | 36553 |
| Austevoll Seafood ASA | 3307 | 28863 |
| Bluenord ASA<sup>(1)</sup> | 674 | 29054 |
| Bonheur ASA | 230 | 5099 |
| Bouvet ASA | 260 | 1561 |
| BW LPG Ltd. | 6057 | 76952 |
| BW Offshore Ltd. | 5561 | 20447 |
| Cadeler AS<sup>(1)</sup> | 9369 | 41136 |
| Cool Co. Ltd.<sup>(1)</sup> | 2079 | 20376 |
| DNB Bank ASA | 10008 | 267617 |
| DOF Group ASA | 5677 | 52818 |
| Elmera Group ASA | 637 | 2231 |
| Entra ASA | 613 | 6832 |
| Equinor ASA, ADR | 10770 | 246741 |
| Europris ASA | 4952 | 44422 |
| FLEX LNG Ltd.<sup>(1)</sup> | 624 | 15833 |
| Frontline PLC<sup>(2)</sup> | 3623 | 85213 |
| Gjensidige Forsikring ASA | 1821 | 50916 |
| Grieg Seafood ASA<sup>(1)</sup> | 3615 | 25751 |
| Hoegh Autoliners ASA | 6353 | 56086 |
| Kid ASA | 2644 | 35499 |
| Kitron ASA | 5012 | 29872 |
| Kongsberg Automotive ASA<sup>(1)</sup> | 17100 | 3105 |
| Kongsberg Gruppen ASA | 6187 | 146588 |
| Leroy Seafood Group ASA | 2204 | 10241 |
| Morrow Bank ASA | 13859 | 18140 |
| Mowi ASA | 4602 | 104536 |
| MPC Container Ships ASA | 31286 | 55483 |
| NEL ASA<sup>(1)</sup> | 85047 | 20119 |
| Norbit ASA | 935 | 16320 |
| Norsk Hydro ASA | 33433 | 239631 |
| Norske Skog ASA<sup>(1)</sup> | 1236 | 2067 |
| Norwegian Air Shuttle ASA | 42254 | 72231 |
| Odfjell Drilling Ltd. | 3213 | 26626 |
| Odfjell SE, Class A | 1626 | 20653 |
| Orkla ASA | 3095 | 33133 |
| Panoro Energy ASA<sup>(1)</sup> | 3234 | 6089 |
| Petronor E&P ASA<sup>(1)</sup> | 206 | 213 |
| Protector Forsikring ASA | 1285 | 61195 |
| Public Property Invest AS | 8161 | 17860 |
| Salmar ASA | 304 | 17788 |
| SATS ASA<sup>(1)</sup> | 6309 | 23944 |
| Scatec ASA<sup>(1)</sup> | 7543 | 74246 |

---

------

---

| | | |
|:---|:---|:---|
| Solstad Offshore ASA | 4554 | 18833 |
| SpareBank 1 Nord Norge | 4348 | 61222 |
| Sparebank 1 Oestlandet | 1588 | 28838 |
| SpareBank 1 SMN | 3834 | 72575 |
| SpareBank 1 Sor-Norge ASA | 2340 | 41378 |
| Sparebanken More | 150 | 1520 |
| Sparebanken Norge | 955 | 16931 |
| Stolt-Nielsen Ltd. | 1179 | 39661 |
| Storebrand ASA | 11538 | 179462 |
| Subsea 7 SA | 8602 | 165920 |
| Telenor ASA | 4840 | 69951 |
| TGS ASA | 6838 | 58811 |
| TOMRA Systems ASA | 3846 | 47666 |
| Veidekke ASA | 669 | 11181 |
| Vend Marketplaces ASA, B Shares | 2912 | 80913 |
| Wallenius Wilhelmsen ASA | 6745 | 60917 |
| Wilh Wilhelmsen Holding ASA, Class A | 553 | 30026 |
| Yara International ASA | 4726 | 172622 |
|  |  | 3433696 |
| **Portugal — 0.2%** |  |  |
| Banco Comercial Portugues SA, R Shares | 266672 | 254271 |
| Corticeira Amorim SGPS SA | 399 | 3117 |
| CTT-Correios de Portugal SA | 3038 | 24873 |
| EDP Renovaveis SA | 14339 | 191065 |
| EDP SA | 47592 | 212468 |
| Galp Energia SGPS SA | 8760 | 176105 |
| Jeronimo Martins SGPS SA | 2058 | 48836 |
| Navigator Co. SA<sup>(2)</sup> | 7527 | 26567 |
| NOS SGPS SA | 9056 | 38758 |
| REN - Redes Energeticas Nacionais SGPS SA | 21215 | 81624 |
| Sonae SGPS SA | 23224 | 40006 |
| Teixeira Duarte SA<sup>(1)</sup> | 30156 | 23694 |
|  |  | 1121384 |
| **Singapore — 1.5%** |  |  |
| AEM Holdings Ltd.<sup>(1)(2)</sup> | 14000 | 18304 |
| Bumitama Agri Ltd. | 8900 | 10235 |
| Capitaland India Trust | 38605 | 35457 |
| CapitaLand Investment Ltd.<sup>(2)</sup> | 38800 | 79471 |
| China Aviation Oil Singapore Corp. Ltd. | 25200 | 29388 |
| City Developments Ltd. | 12800 | 71497 |
| CNMC Goldmine Holdings Ltd. | 26400 | 21853 |
| ComfortDelGro Corp. Ltd. | 149000 | 165682 |
| DBS Group Holdings Ltd. | 34367 | 1439581 |
| Far East Orchard Ltd. | 3900 | 3732 |
| Frencken Group Ltd.<sup>(2)</sup> | 24500 | 26700 |
| Geo Energy Resources Ltd. | 87300 | 30006 |
| Golden Agri-Resources Ltd. | 230700 | 49093 |
| Grab Holdings Ltd., Class A<sup>(1)</sup> | 43503 | 237091 |
| Hafnia Ltd. | 27476 | 165627 |
| Haw Par Corp. Ltd. | 2700 | 31977 |
| Hong Fok Corp. Ltd. | 15800 | 9647 |
| Hour Glass Ltd. | 8700 | 15113 |
| Hutchison Port Holdings Trust, U Shares | 440600 | 92589 |
| iFAST Corp. Ltd. | 8300 | 56737 |
| Jardine Cycle & Carriage Ltd. | 2500 | 65946 |

---

------

---

| | | |
|:---|:---|:---|
| Keppel Infrastructure Trust | 208600 | 75772 |
| Keppel Ltd. | 52900 | 418381 |
| LHN Ltd. | 24500 | 12682 |
| Mandarin Oriental International Ltd. | 3400 | 11224 |
| Marco Polo Marine Ltd. | 120600 | 10887 |
| Netlink NBN Trust | 40000 | 29800 |
| Olam Group Ltd. | 44000 | 32124 |
| Oversea-Chinese Banking Corp. Ltd. | 53124 | 758942 |
| QAF Ltd. | 5200 | 3573 |
| Riverstone Holdings Ltd.<sup>(2)</sup> | 13900 | 8851 |
| Samudera Shipping Line Ltd. | 19300 | 13788 |
| SATS Ltd. | 23109 | 60716 |
| Sea Ltd., ADR<sup>(1)</sup> | 3809 | 529489 |
| Seatrium Ltd.<sup>(2)</sup> | 39219 | 65196 |
| Sembcorp Industries Ltd. | 17500 | 82936 |
| Sheng Siong Group Ltd. | 33800 | 70971 |
| Singapore Airlines Ltd.<sup>(2)</sup> | 39800 | 199494 |
| Singapore Exchange Ltd. | 21300 | 277744 |
| Singapore Technologies Engineering Ltd. | 37100 | 238135 |
| Singapore Telecommunications Ltd. | 95200 | 348318 |
| StarHub Ltd. | 4500 | 3957 |
| Straits Trading Co. Ltd. | 6700 | 8282 |
| United Overseas Bank Ltd. | 30900 | 811075 |
| UOL Group Ltd. | 15300 | 99480 |
| Venture Corp. Ltd. | 9800 | 113122 |
| Wee Hur Holdings Ltd. | 52200 | 28472 |
| Wilmar International Ltd. | 54100 | 135511 |
| Wing Tai Holdings Ltd. | 4300 | 4747 |
| Yangzijiang Financial Holding Ltd. | 163100 | 59277 |
| Yangzijiang Maritime Development Pte. Ltd.<sup>(1)</sup> | 163100 | 85587 |
| Yangzijiang Shipbuilding Holdings Ltd. | 183300 | 474848 |
| Yanlord Land Group Ltd.<sup>(1)</sup> | 84700 | 45179 |
|  |  | 7774286 |
| **South Africa — 0.0%** |  |  |
| Valterra Platinum Ltd.<sup>(2)</sup> | 2157 | 150208 |
| **Spain — 3.0%** |  |  |
| Acciona SA<sup>(2)</sup> | 2195 | 441246 |
| Acerinox SA | 8308 | 117481 |
| ACS Actividades de Construccion y Servicios SA | 1883 | 174279 |
| Aedas Homes SA | 707 | 19414 |
| Aena SME SA | 18790 | 511744 |
| Almirall SA<sup>(2)</sup> | 2161 | 31737 |
| Amadeus IT Group SA | 2870 | 211214 |
| Atresmedia Corp. de Medios de Comunicacion SA<sup>(2)</sup> | 1279 | 8019 |
| Banco Bilbao Vizcaya Argentaria SA, ADR | 135547 | 2921038 |
| Banco de Sabadell SA | 217278 | 789838 |
| Banco Santander SA, ADR | 143095 | 1535409 |
| Bankinter SA<sup>(2)</sup> | 20206 | 318540 |
| CaixaBank SA | 35862 | 400449 |
| Cellnex Telecom SA<sup>(1)(2)</sup> | 4384 | 131661 |
| Construcciones y Auxiliar de Ferrocarriles SA | 1179 | 74373 |
| Corp. ACCIONA Energias Renovables SA | 664 | 16266 |
| Ebro Foods SA | 526 | 11065 |
| Enagas SA | 13330 | 220291 |
| Endesa SA<sup>(2)</sup> | 12324 | 446930 |

---

------

---

| | | |
|:---|:---|:---|
| Ercros SA<sup>(1)</sup> | 5101 | 19535 |
| Faes Farma SA | 4776 | 26400 |
| Ferrovial SE<sup>(2)</sup> | 6767 | 443808 |
| Gestamp Automocion SA<sup>(2)</sup> | 12115 | 41851 |
| Grenergy Renovables SA<sup>(1)</sup> | 993 | 78682 |
| Grifols SA<sup>(2)</sup> | 3928 | 48076 |
| Grupo Empresarial San Jose SA | 2684 | 23931 |
| Iberdrola SA | 74317 | 1568673 |
| Indra Sistemas SA<sup>(2)</sup> | 389 | 20801 |
| Industria de Diseno Textil SA | 11206 | 628716 |
| International Consolidated Airlines Group SA<sup>(2)</sup> | 65002 | 341894 |
| Laboratorios Farmaceuticos Rovi SA<sup>(2)</sup> | 411 | 28390 |
| Logista Integral SA | 613 | 20947 |
| Mapfre SA<sup>(2)</sup> | 21179 | 98077 |
| Melia Hotels International SA | 6765 | 57268 |
| Miquel y Costas & Miquel SA | 78 | 1250 |
| Naturgy Energy Group SA<sup>(2)</sup> | 2310 | 71096 |
| Neinor Homes SA<sup>(1)</sup> | 1125 | 24021 |
| Obrascon Huarte Lain SA<sup>(1)</sup> | 79233 | 35483 |
| Prosegur Cash SA<sup>(2)</sup> | 3818 | 2923 |
| Prosegur Cia de Seguridad SA | 6467 | 21501 |
| Redeia Corp. SA | 16942 | 302522 |
| Repsol SA | 80921 | 1499414 |
| Sacyr SA | 42898 | 191693 |
| Solaria Energia y Medio Ambiente SA<sup>(1)</sup> | 7865 | 152278 |
| Tecnicas Reunidas SA<sup>(1)(2)</sup> | 3058 | 101228 |
| Telefonica SA, ADR<sup>(2)</sup> | 90518 | 388322 |
| Tubacex SA<sup>(2)</sup> | 5431 | 21772 |
| Unicaja Banco SA | 47295 | 138904 |
| Vidrala SA | 417 | 40593 |
| Viscofan SA | 1711 | 106450 |
|  |  | 14927493 |
| **Sweden — 3.4%** |  |  |
| AAK AB<sup>(2)</sup> | 4570 | 128713 |
| AddLife AB, B Shares<sup>(2)</sup> | 743 | 14891 |
| Addnode Group AB<sup>(2)</sup> | 2443 | 25560 |
| AddTech AB, B Shares | 6749 | 232257 |
| Alfa Laval AB | 6468 | 305932 |
| Alleima AB<sup>(2)</sup> | 8508 | 73941 |
| Ambea AB | 451 | 6744 |
| Annehem Fastigheter AB, B Shares<sup>(1)</sup> | 226 | 402 |
| Apotea AB<sup>(1)(2)</sup> | 4746 | 45046 |
| AQ Group AB | 4117 | 82946 |
| Arjo AB, B Shares | 10674 | 36370 |
| Asmodee Group AB, Class B<sup>(1)</sup> | 5426 | 66957 |
| Assa Abloy AB, Class B | 6601 | 251063 |
| Atlas Copco AB, A Shares<sup>(2)</sup> | 40574 | 689517 |
| Atlas Copco AB, B Shares | 23578 | 360898 |
| Atrium Ljungberg AB, B Shares<sup>(2)</sup> | 4510 | 16007 |
| Avanza Bank Holding AB | 7566 | 298239 |
| Axfood AB<sup>(2)</sup> | 5325 | 152307 |
| Beijer Ref AB<sup>(2)</sup> | 7587 | 120935 |
| Better Collective AS<sup>(1)(2)</sup> | 847 | 10128 |
| Bilia AB, A Shares | 4482 | 59616 |
| Billerud Aktiebolag | 6836 | 67655 |

---

------

---

| | | |
|:---|:---|:---|
| BioArctic AB<sup>(1)(2)</sup> | 3385 | 109380 |
| BioGaia AB, B Shares | 2701 | 28889 |
| Boliden AB<sup>(1)</sup> | 14752 | 707886 |
| Bonava AB, B Shares<sup>(1)</sup> | 11151 | 12342 |
| Boozt AB<sup>(1)(2)</sup> | 1103 | 12573 |
| Bure Equity AB<sup>(2)</sup> | 2072 | 55992 |
| Byggmax Group AB | 5694 | 30173 |
| Camurus AB<sup>(1)(2)</sup> | 400 | 26197 |
| Castellum AB<sup>(2)</sup> | 7340 | 83309 |
| Catena AB<sup>(2)</sup> | 954 | 44781 |
| Cibus Nordic Real Estate AB publ<sup>(2)</sup> | 949 | 16464 |
| Cint Group AB<sup>(1)(2)</sup> | 3046 | 973 |
| Clas Ohlson AB, B Shares | 3652 | 141202 |
| Cloetta AB, B Shares | 5697 | 23743 |
| Coor Service Management Holding AB | 784 | 4031 |
| Corem Property Group AB, B Shares<sup>(2)</sup> | 71365 | 30040 |
| CTT Systems AB | 656 | 12868 |
| Dios Fastigheter AB<sup>(2)</sup> | 6086 | 41701 |
| Dynavox Group AB<sup>(1)</sup> | 6964 | 72838 |
| Electrolux AB, B Shares<sup>(1)(2)</sup> | 9317 | 59328 |
| Elekta AB, B Shares | 6921 | 42595 |
| Embracer Group AB<sup>(1)(2)</sup> | 7742 | 75287 |
| Eolus AB, B Shares | 472 | 2083 |
| Epiroc AB, A Shares<sup>(2)</sup> | 14560 | 312735 |
| Epiroc AB, B Shares | 8615 | 166068 |
| EQT AB<sup>(2)</sup> | 2739 | 94884 |
| Essity AB, B Shares | 19079 | 528101 |
| Evolution AB | 379 | 25957 |
| Fabege AB<sup>(2)</sup> | 6109 | 53064 |
| Fastighets AB Balder, B Shares<sup>(1)(2)</sup> | 15699 | 112866 |
| Fastighetsbolaget Emilshus AB, Class B<sup>(1)</sup> | 11 | 59 |
| G5 Entertainment AB<sup>(2)</sup> | 124 | 1179 |
| GARO AB<sup>(1)</sup> | 383 | 637 |
| Getinge AB, B Shares | 1811 | 41290 |
| GomSpace Group AB<sup>(1)(2)</sup> | 10781 | 17767 |
| Granges AB | 4140 | 60578 |
| H & M Hennes & Mauritz AB, B Shares<sup>(2)</sup> | 20397 | 370596 |
| Hanza AB | 3499 | 43727 |
| Haypp Group AB<sup>(1)</sup> | 1609 | 25540 |
| Hemnet Group AB | 2850 | 53040 |
| Hexagon AB, B Shares | 10709 | 125563 |
| Hexatronic Group AB<sup>(1)(2)</sup> | 8370 | 18806 |
| Hexpol AB<sup>(2)</sup> | 5532 | 50677 |
| Hoist Finance AB | 1730 | 18447 |
| Holmen AB, B Shares<sup>(2)</sup> | 924 | 33852 |
| Hufvudstaden AB, A Shares<sup>(2)</sup> | 1835 | 24609 |
| Husqvarna AB, B Shares | 26385 | 126302 |
| Industrivarden AB, A Shares | 2398 | 100719 |
| Indutrade AB | 5653 | 140468 |
| Investment AB Latour, B Shares<sup>(2)</sup> | 700 | 16766 |
| JM AB<sup>(2)</sup> | 6041 | 89601 |
| Kopparbergs Bryggeri AB, B Shares | 454 | 5342 |
| Lifco AB, B Shares<sup>(2)</sup> | 2394 | 88225 |
| Lime Technologies AB | 685 | 23279 |
| Lindab International AB<sup>(2)</sup> | 972 | 21486 |

---

------

---

| | | |
|:---|:---|:---|
| Logistea AB, Class B | 12080 | 19662 |
| Loomis AB | 4682 | 188728 |
| Maha Capital AB<sup>(1)</sup> | 2600 | 2045 |
| Medcap AB<sup>(1)</sup> | 410 | 23852 |
| MEKO AB | 2220 | 16882 |
| Millicom International Cellular SA | 2808 | 149021 |
| Munters Group AB<sup>(2)</sup> | 1654 | 28386 |
| Mycronic AB | 4728 | 109382 |
| NCAB Group AB<sup>(1)</sup> | 4736 | 26370 |
| NCC AB, B Shares | 7426 | 170899 |
| Neobo Fastigheter AB<sup>(1)</sup> | 1126 | 2206 |
| Net Insight AB, B Shares<sup>(1)</sup> | 1 |  |
| New Wave Group AB, B Shares<sup>(2)</sup> | 6100 | 74101 |
| Nibe Industrier AB, B Shares<sup>(2)</sup> | 17464 | 64646 |
| Nobia AB<sup>(1)</sup> | 4660 | 1993 |
| Nolato AB, B Shares | 7761 | 50331 |
| Nordnet AB publ | 8026 | 230572 |
| Note AB | 1207 | 22797 |
| NP3 Fastigheter AB<sup>(2)</sup> | 980 | 26969 |
| Nyfosa AB<sup>(2)</sup> | 7630 | 61717 |
| Orron Energy AB<sup>(1)(2)</sup> | 793 | 483 |
| Pandox AB<sup>(2)</sup> | 4095 | 82581 |
| Paradox Interactive AB | 2170 | 41814 |
| Peab AB, Class B | 8706 | 73573 |
| Platzer Fastigheter Holding AB, B Shares<sup>(2)</sup> | 3306 | 25762 |
| Proact IT Group AB | 345 | 3985 |
| RaySearch Laboratories AB<sup>(2)</sup> | 2525 | 62276 |
| Rusta AB<sup>(2)</sup> | 6206 | 45885 |
| Rvrc Holding AB | 3460 | 22907 |
| Saab AB, Class B | 7665 | 386568 |
| Sagax AB, B Shares<sup>(2)</sup> | 507 | 10848 |
| Samhallsbyggnadsbolaget i Norden AB<sup>(1)(2)</sup> | 11270 | 5071 |
| Sandvik AB | 15934 | 481835 |
| Saniona AB<sup>(1)</sup> | 15892 | 29764 |
| Scandi Standard AB | 2398 | 24402 |
| Scandic Hotels Group AB | 7267 | 70563 |
| Sectra AB, B Shares | 2920 | 89351 |
| Securitas AB, B Shares<sup>(2)</sup> | 6121 | 93381 |
| Sinch AB<sup>(1)(2)</sup> | 21789 | 66598 |
| Skandinaviska Enskilda Banken AB, A Shares<sup>(2)</sup> | 21596 | 429767 |
| Skanska AB, B Shares | 5643 | 144927 |
| SKF AB, B Shares | 18521 | 485763 |
| SkiStar AB<sup>(2)</sup> | 2776 | 50496 |
| Solid Forsakring AB<sup>(2)</sup> | 189 | 1480 |
| Spotify Technology SA<sup>(1)</sup> | 2845 | 1703785 |
| SSAB AB, A Shares | 10458 | 75277 |
| SSAB AB, B Shares<sup>(2)</sup> | 29712 | 208682 |
| Sveafastigheter AB<sup>(1)</sup> | 4749 | 20851 |
| Svenska Cellulosa AB SCA, B Shares<sup>(2)</sup> | 18790 | 244329 |
| Svenska Handelsbanken AB, A Shares | 34450 | 478401 |
| Sweco AB, B Shares<sup>(2)</sup> | 2763 | 47117 |
| Swedbank AB, A Shares | 17930 | 570607 |
| Swedish Orphan Biovitrum AB<sup>(1)(2)</sup> | 1162 | 41775 |
| Tele2 AB, B Shares | 8339 | 132861 |
| Telefonaktiebolaget LM Ericsson, ADR<sup>(2)</sup> | 68113 | 653885 |

---

------

---

| | | |
|:---|:---|:---|
| Telia Co. AB | 88261 | 354596 |
| TF Bank AB | 603 | 10558 |
| Trelleborg AB, B Shares<sup>(2)</sup> | 3482 | 146324 |
| Troax Group AB<sup>(2)</sup> | 1300 | 19310 |
| Truecaller AB, B Shares<sup>(2)</sup> | 11972 | 31764 |
| VBG Group AB, B Shares<sup>(2)</sup> | 560 | 22968 |
| Viaplay Group AB, B Shares<sup>(1)</sup> | 422 | 43 |
| Vitec Software Group AB, B Shares<sup>(2)</sup> | 386 | 12796 |
| Vitrolife AB<sup>(2)</sup> | 318 | 4926 |
| Volvo AB, A Shares | 2916 | 87677 |
| Volvo AB, B Shares | 23132 | 693858 |
| Volvo Car AB, Class B<sup>(1)(2)</sup> | 13446 | 45016 |
| Wallenstam AB, B Shares<sup>(2)</sup> | 9251 | 42086 |
| Wihlborgs Fastigheter AB<sup>(2)</sup> | 4412 | 42996 |
| Zinzino AB, Class B<sup>(2)</sup> | 1854 | 32707 |
|  |  | 17198863 |
| **Switzerland — 7.6%** |  |  |
| ABB Ltd. | 11039 | 794408 |
| Accelleron Industries AG | 7092 | 560357 |
| Alcon AG | 4874 | 388536 |
| Allreal Holding AG | 765 | 192397 |
| ams-OSRAM AG<sup>(1)</sup> | 1804 | 19095 |
| Arbonia AG | 3283 | 21148 |
| Aryzta AG<sup>(1)(2)</sup> | 1142 | 71778 |
| Ascom Holding AG | 1979 | 8645 |
| Autoneum Holding AG | 218 | 41013 |
| Avolta AG<sup>(1)</sup> | 4162 | 229404 |
| Baloise Holding AG | 1831 | 479209 |
| Banque Cantonale Vaudoise<sup>(2)</sup> | 1023 | 124064 |
| Barry Callebaut AG<sup>(2)</sup> | 144 | 231225 |
| Basilea Pharmaceutica Ag Allschwil<sup>(1)</sup> | 1146 | 70036 |
| Belimo Holding AG | 307 | 301181 |
| Bell Food Group AG | 60 | 17155 |
| Bellevue Group AG | 89 | 999 |
| BKW AG | 289 | 60355 |
| Bossard Holding AG, Class A | 258 | 50523 |
| Bucher Industries AG | 428 | 190733 |
| Burckhardt Compression Holding AG | 297 | 200298 |
| Burkhalter Holding AG | 770 | 133578 |
| Bystronic AG | 14 | 4394 |
| Cembra Money Bank AG | 1639 | 193781 |
| Cham Swiss Properties AG | 20 | 582 |
| Chocoladefabriken Lindt & Spruengli AG | 2 | 297961 |
| Chocoladefabriken Lindt & Spruengli AG, Participation Certificate<sup>(2)</sup> | 17 | 250280 |
| Cicor Technologies Ltd.<sup>(1)</sup> | 187 | 41691 |
| Cie Financiere Richemont SA, Class A | 9021 | 1917870 |
| Clariant AG<sup>(1)</sup> | 10848 | 98463 |
| Coltene Holding AG<sup>(1)</sup> | 73 | 4536 |
| COSMO Pharmaceuticals NV | 522 | 40492 |
| Daetwyler Holding AG, Bearer Shares | 569 | 110983 |
| DKSH Holding AG | 1332 | 93179 |
| dormakaba Holding AG | 2690 | 221596 |
| EFG International AG<sup>(1)</sup> | 6458 | 148253 |
| Emmi AG | 115 | 103868 |
| EMS-Chemie Holding AG<sup>(2)</sup> | 218 | 148964 |

---

------

---

| | | |
|:---|:---|:---|
| Flughafen Zurich AG | 1315 | 392610 |
| Forbo Holding AG<sup>(2)</sup> | 58 | 53261 |
| Fundamenta Real Estate AG<sup>(1)</sup> | 318 | 6949 |
| Galderma Group AG | 790 | 157716 |
| Geberit AG | 1015 | 791451 |
| Georg Fischer AG<sup>(2)</sup> | 4489 | 297036 |
| Givaudan SA | 65 | 274250 |
| Gurit Holding AG, Bearer Shares<sup>(1)</sup> | 60 | 790 |
| Helvetia Holding AG | 1694 | 439582 |
| Hiag Immobilien Holding AG | 308 | 44267 |
| Holcim AG<sup>(1)</sup> | 22822 | 2140933 |
| Huber & Suhner AG | 1244 | 226867 |
| Idorsia Ltd.<sup>(1)(2)</sup> | 580 | 2320 |
| Implenia AG | 1637 | 137991 |
| Inficon Holding AG<sup>(2)</sup> | 780 | 97709 |
| Interroll Holding AG | 55 | 153439 |
| Intershop Holding AG | 273 | 54387 |
| Julius Baer Group Ltd. | 7693 | 548874 |
| Kardex Holding AG | 273 | 94694 |
| Komax Holding AG<sup>(1)(2)</sup> | 256 | 19457 |
| Kuehne & Nagel International AG | 1048 | 210437 |
| Landis & Gyr Group AG<sup>(1)</sup> | 647 | 42008 |
| LEM Holding SA<sup>(1)(2)</sup> | 23 | 9186 |
| Leonteq AG<sup>(2)</sup> | 434 | 8375 |
| Liechtensteinische Landesbank AG | 79 | 7367 |
| Logitech International SA | 7823 | 882730 |
| Lonza Group AG | 617 | 423537 |
| Medacta Group SA | 249 | 48076 |
| Medmix AG | 1702 | 22355 |
| Metall Zug AG, B Shares | 4 | 3987 |
| Mobilezone Holding AG | 1771 | 26919 |
| Mobimo Holding AG<sup>(1)</sup> | 352 | 157341 |
| Montana Aerospace AG<sup>(1)</sup> | 1067 | 32918 |
| Nestle SA | 18148 | 1805007 |
| Newron Pharmaceuticals SpA<sup>(1)(2)</sup> | 1525 | 33653 |
| Novartis AG, ADR | 20580 | 2683632 |
| OC Oerlikon Corp. AG Pfaffikon<sup>(2)</sup> | 5237 | 20574 |
| On Holding AG, Class A<sup>(1)</sup> | 5507 | 242253 |
| Partners Group Holding AG | 936 | 1111057 |
| Peach Property Group AG<sup>(1)</sup> | 336 | 2465 |
| PolyPeptide Group AG<sup>(1)</sup> | 1327 | 41889 |
| PSP Swiss Property AG | 1359 | 240481 |
| R&S Group Holding AG<sup>(1)</sup> | 2299 | 50475 |
| Roche Holding AG | 11135 | 4265854 |
| Roche Holding AG, Bearer Shares | 530 | 211024 |
| Sandoz Group AG | 1879 | 132912 |
| Schindler Holding AG | 438 | 148675 |
| Schindler Holding AG, Bearer Participation Certificate | 761 | 272071 |
| Schweiter Technologies AG | 75 | 24637 |
| Schweizerische Nationalbank<sup>(2)</sup> | 2 | 9041 |
| SFS Group AG | 1078 | 137894 |
| SGS SA | 5760 | 660793 |
| Siegfried Holding AG<sup>(1)</sup> | 1899 | 170439 |
| Sika AG | 3938 | 777211 |
| SKAN Group AG<sup>(2)</sup> | 662 | 40591 |

---

------

---

| | | |
|:---|:---|:---|
| Softwareone Holding AG | 1972 | 21855 |
| Sonova Holding AG | 196 | 48926 |
| St. Galler Kantonalbank AG | 94 | 63439 |
| Straumann Holding AG | 1262 | 144247 |
| Sulzer AG | 676 | 118068 |
| Swatch Group AG | 1119 | 46280 |
| Swatch Group AG, Bearer Shares<sup>(2)</sup> | 653 | 132090 |
| Swiss Life Holding AG | 1055 | 1157140 |
| Swiss Prime Site AG<sup>(1)</sup> | 2233 | 329283 |
| Swiss Re AG | 6913 | 1219957 |
| Swisscom AG | 1085 | 779827 |
| Swissquote Group Holding SA | 446 | 275765 |
| Tecan Group AG | 371 | 64122 |
| Temenos AG | 1560 | 141897 |
| TX Group AG | 184 | 40192 |
| UBS Group AG | 53770 | 2075522 |
| Valiant Holding AG | 986 | 171871 |
| VAT Group AG<sup>(2)</sup> | 345 | 152258 |
| Vetropack Holding AG | 591 | 16438 |
| Vontobel Holding AG | 1854 | 140284 |
| VP Bank AG, Class A | 24 | 2466 |
| VZ Holding AG | 197 | 36591 |
| V-ZUG Holding AG<sup>(2)</sup> | 38 | 1967 |
| Ypsomed Holding AG<sup>(2)</sup> | 56 | 23088 |
| Zehnder Group AG | 793 | 68628 |
| Zurich Insurance Group AG | 3412 | 2453244 |
|  |  | 38480922 |
| **United Kingdom — 12.7%** |  |  |
| 3i Group PLC | 13826 | 578134 |
| 4imprint Group PLC | 1918 | 99148 |
| Aberdeen Group PLC | 169032 | 463088 |
| Admiral Group PLC | 13340 | 559661 |
| AEP Plantations PLC | 1607 | 30348 |
| AG Barr PLC | 685 | 5889 |
| Airtel Africa PLC | 37080 | 152599 |
| AJ Bell PLC | 18165 | 129729 |
| Anglo American PLC | 31855 | 1203968 |
| Antofagasta PLC | 7848 | 286958 |
| AO World PLC<sup>(1)</sup> | 14268 | 20745 |
| Ashmore Group PLC | 8522 | 18382 |
| Ashtead Group PLC | 21622 | 1383089 |
| ASOS PLC<sup>(1)(2)</sup> | 2037 | 6542 |
| Associated British Foods PLC | 8532 | 241409 |
| Aston Martin Lagonda Global Holdings PLC<sup>(1)(2)</sup> | 3975 | 3361 |
| AstraZeneca PLC, ADR | 27908 | 2587630 |
| Atalaya Mining Copper SA | 8232 | 77536 |
| Auto Trader Group PLC | 37262 | 315107 |
| Avation PLC | 285 | 543 |
| Aviva PLC | 31889 | 275150 |
| B&M European Value Retail SA | 27589 | 61736 |
| Babcock International Group PLC | 4076 | 61249 |
| BAE Systems PLC | 22575 | 491650 |
| Balfour Beatty PLC | 36594 | 341142 |
| Barclays PLC, ADR | 77291 | 1761462 |
| Barratt Redrow PLC | 28345 | 148093 |

---

------

---

| | | |
|:---|:---|:---|
| Beazley PLC | 26572 | 280286 |
| Bellway PLC | 3256 | 122302 |
| Berkeley Group Holdings PLC | 4379 | 217845 |
| Bloomsbury Publishing PLC | 3095 | 20480 |
| Bodycote PLC | 4049 | 33992 |
| boohoo Group PLC<sup>(1)(2)</sup> | 39860 | 12144 |
| BP PLC, ADR | 51880 | 1872868 |
| Breedon Group PLC | 3554 | 15474 |
| BT Group PLC | 286530 | 687121 |
| Bunzl PLC | 1783 | 51085 |
| Burberry Group PLC<sup>(1)</sup> | 28674 | 433598 |
| Burford Capital Ltd. (London) | 4035 | 38515 |
| Bytes Technology Group PLC<sup>(2)</sup> | 13031 | 59802 |
| Canal & SA | 15829 | 56005 |
| Capricorn Energy PLC<sup>(1)</sup> | 3073 | 7528 |
| Carnival PLC, ADR<sup>(1)</sup> | 4834 | 115194 |
| Central Asia Metals PLC | 15460 | 33478 |
| Centrica PLC | 237084 | 538468 |
| Cerillion PLC | 701 | 12534 |
| Chesnara PLC | 4818 | 18174 |
| Clarkson PLC | 707 | 35387 |
| Close Brothers Group PLC<sup>(1)</sup> | 8477 | 50486 |
| CMC Markets PLC | 10517 | 40298 |
| Coats Group PLC | 148428 | 158902 |
| Coca-Cola HBC AG<sup>(1)</sup> | 6732 | 337739 |
| Cohort PLC | 2153 | 31122 |
| Compass Group PLC | 26385 | 829601 |
| Computacenter PLC | 4706 | 185170 |
| Conduit Holdings Ltd. | 5628 | 25545 |
| Convatec Group PLC | 13316 | 41572 |
| Costain Group PLC | 29754 | 60458 |
| Crest Nicholson Holdings PLC | 9099 | 17334 |
| Croda International PLC | 994 | 35806 |
| CVS Group PLC | 810 | 13134 |
| DCC PLC<sup>(2)</sup> | 1496 | 98990 |
| DFS Furniture PLC<sup>(1)</sup> | 9527 | 19882 |
| Diageo PLC, ADR<sup>(2)</sup> | 14012 | 1283639 |
| Diversified Energy Co.<sup>(1)</sup> | 4927 | 74466 |
| Domino's Pizza Group PLC | 1387 | 3206 |
| Dowlais Group PLC | 66771 | 75348 |
| Dr. Martens PLC | 63742 | 65180 |
| Drax Group PLC | 26750 | 263216 |
| Dunelm Group PLC | 10858 | 159905 |
| easyJet PLC | 19633 | 129739 |
| Ecora Resources PLC<sup>(2)</sup> | 13738 | 18555 |
| Endeavour Mining PLC | 1938 | 88992 |
| EnQuest PLC | 45716 | 6573 |
| Experian PLC | 5839 | 256597 |
| FDM Group Holdings PLC | 2832 | 5221 |
| Ferrexpo PLC<sup>(1)</sup> | 15137 | 14939 |
| Fevertree Drinks PLC | 2653 | 28261 |
| Firstgroup PLC<sup>(2)</sup> | 59495 | 138986 |
| Foresight Group Holdings Ltd. | 6906 | 43490 |
| Forterra PLC | 7139 | 17520 |
| Frasers Group PLC<sup>(1)</sup> | 4199 | 42797 |

---

------

---

| | | |
|:---|:---|:---|
| Fresnillo PLC | 13710 | 478052 |
| Frontier Developments PLC<sup>(1)</sup> | 65 | 460 |
| Funding Circle Holdings PLC<sup>(1)(2)</sup> | 20908 | 35102 |
| Galliford Try Holdings PLC | 7813 | 52264 |
| Games Workshop Group PLC | 1640 | 421714 |
| Gamma Communications PLC | 4919 | 61550 |
| Genel Energy PLC<sup>(1)</sup> | 8674 | 6787 |
| Georgia Capital PLC<sup>(1)</sup> | 3442 | 126713 |
| Glencore PLC<sup>(1)</sup> | 283787 | 1356546 |
| Goodwin PLC | 323 | 84380 |
| Grafton Group PLC | 6351 | 79688 |
| Greggs PLC | 6849 | 141607 |
| GSK PLC, ADR<sup>(2)</sup> | 45848 | 2194285 |
| Gulf Keystone Petroleum Ltd. | 10676 | 24248 |
| Gulf Marine Services PLC<sup>(1)</sup> | 41733 | 8499 |
| Gym Group PLC<sup>(1)</sup> | 3624 | 6944 |
| Haleon PLC, ADR | 32958 | 322329 |
| Halfords Group PLC | 14654 | 27131 |
| Halma PLC | 3448 | 162713 |
| Harbour Energy PLC | 15191 | 41871 |
| Hays PLC | 36679 | 28031 |
| Headlam Group PLC<sup>(1)</sup> | 1141 | 804 |
| Helios Towers PLC<sup>(1)</sup> | 68401 | 144651 |
| Hikma Pharmaceuticals PLC | 4871 | 100257 |
| Hill & Smith PLC | 1870 | 55916 |
| Hilton Food Group PLC | 5159 | 34785 |
| Hiscox Ltd. | 7131 | 126368 |
| Hochschild Mining PLC | 30472 | 162549 |
| Hollywood Bowl Group PLC | 7163 | 26538 |
| Howden Joinery Group PLC | 34727 | 386902 |
| HSBC Holdings PLC, ADR<sup>(2)</sup> | 47907 | 3409062 |
| Hunting PLC | 10805 | 53054 |
| Ibstock PLC | 12744 | 22665 |
| ICG PLC | 3734 | 102681 |
| IMI PLC | 7397 | 238572 |
| Impax Asset Management Group PLC | 2916 | 6697 |
| Inchcape PLC | 19228 | 196175 |
| Informa PLC | 6661 | 84702 |
| IntegraFin Holdings PLC | 8026 | 36936 |
| InterContinental Hotels Group PLC | 1326 | 176036 |
| International Personal Finance PLC | 14608 | 39565 |
| International Workplace Group PLC | 23879 | 73190 |
| Intertek Group PLC | 2502 | 153093 |
| Investec PLC | 28989 | 210126 |
| IP Group PLC<sup>(1)</sup> | 56009 | 47882 |
| J D Wetherspoon PLC | 7527 | 68542 |
| J Sainsbury PLC | 125910 | 537010 |
| JD Sports Fashion PLC | 182356 | 186754 |
| JET2 PLC | 9165 | 170693 |
| Johnson Matthey PLC | 10348 | 272575 |
| Johnson Service Group PLC | 29711 | 55655 |
| Jubilee Metals Group PLC<sup>(1)</sup> | 28078 | 1082 |
| Jupiter Fund Management PLC | 7591 | 14721 |
| Just Group PLC | 27621 | 78353 |
| Kainos Group PLC | 6890 | 95150 |
| Keller Group PLC | 5819 | 125251 |
| Kingfisher PLC | 98652 | 399497 |

---

------

---

| | | |
|:---|:---|:---|
| Knights Group Holdings PLC<sup>(2)</sup> | 237 | 501 |
| Lancashire Holdings Ltd. | 10748 | 83133 |
| Legal & General Group PLC | 232319 | 759752 |
| Lion Finance Group PLC | 2218 | 263201 |
| Liontrust Asset Management PLC | 2711 | 9448 |
| Lloyds Banking Group PLC, ADR<sup>(2)</sup> | 296500 | 1512150 |
| London Stock Exchange Group PLC | 2376 | 279875 |
| M&G PLC | 38031 | 137031 |
| Man Group PLC | 29984 | 82007 |
| Marex Group PLC | 4418 | 153702 |
| Marks & Spencer Group PLC | 111644 | 513965 |
| Marshalls PLC | 1809 | 4302 |
| Marston's PLC<sup>(1)</sup> | 37410 | 29692 |
| McBride PLC | 15056 | 24679 |
| Me Group International PLC | 14615 | 31558 |
| Mears Group PLC | 5903 | 27752 |
| Melrose Industries PLC | 16865 | 133029 |
| Mitchells & Butlers PLC<sup>(1)</sup> | 16206 | 61911 |
| Mitie Group PLC | 71514 | 150623 |
| Molten Ventures PLC<sup>(1)</sup> | 8295 | 53981 |
| Mondi PLC | 4221 | 48569 |
| MONY Group PLC | 25741 | 64357 |
| Moonpig Group PLC | 12400 | 34746 |
| Morgan Advanced Materials PLC | 22058 | 59147 |
| Mortgage Advice Bureau Holdings Ltd. | 524 | 5009 |
| Motorpoint group PLC | 72 | 134 |
| National Grid PLC, ADR<sup>(2)</sup> | 14355 | 1092559 |
| NatWest Group PLC, ADR | 106923 | 1788822 |
| Next 15 Group PLC<sup>(2)</sup> | 1714 | 6808 |
| Next PLC | 5207 | 973858 |
| Ninety One PLC | 15000 | 42544 |
| Norcros PLC | 2404 | 9422 |
| Ocado Group PLC<sup>(1)</sup> | 886 | 2166 |
| On the Beach Group PLC | 5273 | 13301 |
| OSB Group PLC | 23326 | 176889 |
| Pagegroup PLC | 15349 | 48807 |
| Pan African Resources PLC | 97930 | 129554 |
| Paragon Banking Group PLC | 13105 | 146052 |
| PayPoint PLC | 2412 | 15654 |
| Pearson PLC, ADR | 5145 | 67760 |
| Pennon Group PLC | 20729 | 151384 |
| Persimmon PLC | 7471 | 132117 |
| Petra Diamonds Ltd.<sup>(1)(2)</sup> | 7749 | 1834 |
| Phoenix Group Holdings PLC | 7538 | 69494 |
| Playtech PLC | 3187 | 11945 |
| Plus500 Ltd. | 4204 | 176196 |
| Polar Capital Holdings PLC | 8370 | 60137 |
| Pollen Street Group Ltd. | 1861 | 23745 |
| Prax Exploration & Production PLC<sup>(1)</sup> | 154073 | 4944 |
| Premier Foods PLC | 10225 | 24198 |
| Prudential PLC, ADR<sup>(2)</sup> | 43126 | 1258417 |
| PZ Cussons PLC | 7423 | 7878 |
| QinetiQ Group PLC | 29431 | 162068 |
| Quilter PLC | 108971 | 275373 |
| Rathbones Group PLC | 909 | 22225 |
| Reach PLC | 31263 | 24263 |
| Reckitt Benckiser Group PLC | 18884 | 1463499 |

---

------

---

| | | |
|:---|:---|:---|
| RELX PLC, ADR | 17682 | 710993 |
| Renishaw PLC | 80 | 3676 |
| Rentokil Initial PLC | 13762 | 75761 |
| RHI Magnesita NV | 599 | 20082 |
| Rightmove PLC | 39067 | 283807 |
| Rio Tinto PLC, ADR | 15559 | 1119470 |
| Rolls-Royce Holdings PLC | 151457 | 2137703 |
| Rotork PLC | 15697 | 70000 |
| RS Group PLC | 4273 | 33147 |
| Saga PLC<sup>(1)</sup> | 5627 | 20008 |
| Sage Group PLC | 13946 | 198561 |
| Savannah Energy PLC<sup>(1)</sup> | 44665 | 3236 |
| Schroders PLC | 12666 | 65100 |
| Secure Trust Bank PLC | 648 | 8703 |
| Senior PLC | 39514 | 95542 |
| Serabi Gold PLC<sup>(1)</sup> | 6006 | 22974 |
| Serco Group PLC | 42989 | 145314 |
| Serica Energy PLC | 24758 | 56042 |
| Severn Trent PLC | 11157 | 416155 |
| Shell PLC, ADR | 53572 | 3952006 |
| SIG PLC<sup>(1)</sup> | 1703 | 209 |
| Smith & Nephew PLC, ADR<sup>(2)</sup> | 4573 | 152189 |
| Smiths Group PLC | 2384 | 77177 |
| Softcat PLC | 7507 | 144077 |
| Speedy Hire PLC | 6740 | 2581 |
| Spirax Group PLC | 569 | 50498 |
| Spire Healthcare Group PLC | 7822 | 23775 |
| SSE PLC | 23570 | 685735 |
| SSP Group PLC | 30919 | 62072 |
| St. James's Place PLC | 36781 | 677538 |
| Standard Chartered PLC | 55207 | 1222815 |
| SThree PLC | 5787 | 12751 |
| Synthomer PLC<sup>(1)</sup> | 6745 | 5627 |
| Tatton Asset Management PLC | 2800 | 25906 |
| Taylor Wimpey PLC | 77915 | 105909 |
| TBC Bank Group PLC | 2175 | 117459 |
| Telecom Plus PLC | 1425 | 29865 |
| Tesco PLC | 76447 | 455903 |
| Topps Tiles PLC | 1038 | 550 |
| TP ICAP Group PLC | 32066 | 108100 |
| Travis Perkins PLC | 8912 | 75250 |
| Treatt PLC | 5081 | 14596 |
| TUI AG<sup>(1)</sup> | 12237 | 116820 |
| Tullow Oil PLC<sup>(1)(2)</sup> | 13780 | 881 |
| Unilever PLC, ADR | 15441 | 935570 |
| United Utilities Group PLC | 20372 | 333624 |
| Vanquis Banking Group PLC<sup>(1)</sup> | 9000 | 13439 |
| Vertu Motors PLC | 18946 | 15970 |
| Vesuvius PLC | 12911 | 65384 |
| Victrex PLC | 813 | 6793 |
| Vistry Group PLC<sup>(1)</sup> | 11658 | 102864 |
| Vodafone Group PLC, ADR | 76308 | 951561 |
| Volex PLC | 5228 | 27386 |
| Vp PLC | 87 | 614 |
| Watches of Switzerland Group PLC<sup>(1)</sup> | 6524 | 41602 |
| Watkin Jones PLC<sup>(1)</sup> | 3373 | 1253 |
| Weir Group PLC | 4017 | 147660 |
| WH Smith PLC | 2791 | 25366 |

---

------

---

| | | |
|:---|:---|:---|
| Whitbread PLC | 6101 | 201048 |
| Wickes Group PLC | 24946 | 77663 |
| Wise PLC, Class A<sup>(1)</sup> | 18438 | 215760 |
| XP Power Ltd.<sup>(1)</sup> | 317 | 3827 |
| Yellow Cake PLC<sup>(1)</sup> | 9982 | 69212 |
| Zigup PLC | 18909 | 86037 |
|  |  | 64022063 |
| **United States — 0.5%** |  |  |
| Alcoa Corp. | 424 | 17584 |
| Amrize Ltd.<sup>(1)</sup> | 10090 | 519528 |
| CRH PLC | 6618 | 793895 |
| Gen Digital, Inc. | 12 | 317 |
| Indivior PLC<sup>(1)</sup> | 3418 | 114845 |
| Newmont Corp. | 6802 | 620668 |
| Primo Brands Corp., Class A | 1200 | 18828 |
| Royal Gold, Inc. | 456 | 92951 |
| Seadrill Ltd.<sup>(1)</sup> | 869 | 26522 |
| Smurfit WestRock PLC | 6148 | 219422 |
| Sunococorp LLC<sup>(1)(2)</sup> | 1081 | 57034 |
| Viemed Healthcare, Inc.<sup>(1)</sup> | 200 | 1382 |
|  |  | 2482976 |
| **TOTAL COMMON STOCKS**<br>(Cost $381,310,616) |  | **501036672** |
| **RIGHTS — 0.0%** |  |  |
| **Canada — 0.0%** |  |  |
| Calfrac Well Services Ltd.<sup>(1)</sup> | 1600 | 137 |
| **France — 0.0%** |  |  |
| Eutelsat Communications SACA<sup>(1)(2)</sup> | 11276 | 7589 |
| **Norway — 0.0%** |  |  |
| Vend Marketplaces ASA<sup>(1)</sup> | 1112 | 1995 |
| **Spain — 0.0%** |  |  |
| Viscofan SA<sup>(1)</sup> | 1711 | 3018 |
| **United States — 0.0%** |  |  |
| Resolute Forest Products, Inc.<sup>(1)</sup> | 2300 | 1298 |
| **TOTAL RIGHTS**<br>(Cost $23,487) |  | **14037** |
| **WARRANTS — 0.0%** |  |  |
| **Australia — 0.0%** |  |  |
| Magellan Financial Group Ltd.<sup>(1)(2)</sup> | 79 | 2 |
| **Canada — 0.0%** |  |  |
| Constellation Software, Inc.<sup>(1)</sup> | 100 | 1 |
| **Italy — 0.0%** |  |  |
| Fincantieri SpA<sup>(1)(2)</sup> | 3222 | 7154 |
| **TOTAL WARRANTS**<br>(Cost $—) |  | **7157** |
| **SHORT-TERM INVESTMENTS — 6.8%** |  |  |
| **Money Market Funds — 6.8%** |  |  |
| State Street Institutional U.S. Government Money Market Fund, Premier Class | 3396136 | 3396136 |
| State Street Navigator Securities Lending Government Money Market Portfolio<sup>(3)</sup> | 31273135 | 31273135 |
| **TOTAL SHORT-TERM INVESTMENTS**<br>(Cost $34,669,271) |  | **34669271** |
| **TOTAL INVESTMENT SECURITIES — 105.8%**<br>(Cost $416,003,374) |  | **535727137** |
| **OTHER ASSETS AND LIABILITIES — (5.8)%** |  | **(29559149)** |
| **TOTAL NET ASSETS — 100.0%** |  | $**506167988** |

---

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| **FUTURES CONTRACTS PURCHASED** | **FUTURES CONTRACTS PURCHASED** | **FUTURES CONTRACTS PURCHASED** | **FUTURES CONTRACTS PURCHASED** | **FUTURES CONTRACTS PURCHASED** |
| **Reference Entity** | **Contracts** | **Expiration <br>Date** | **Notional <br>Amount** | **Unrealized <br>Appreciation <br>(Depreciation)^** |
| S&P 500 E-Mini | 4 | December 2025 | $1371900 | $14119 |

---

^Amount represents value and unrealized appreciation (depreciation).

---

| | |
|:---|:---|
| **MARKET SECTOR DIVERSIFICATION** | |
| **(as a % of net assets)** | |
| Financials | 23.1% |
| Industrials | 19.4% |
| Materials | 12.1% |
| Consumer Discretionary | 10.5% |
| Energy | 6.6% |
| Information Technology | 6.2% |
| Health Care | 6.0% |
| Consumer Staples | 5.4% |
| Communication Services | 4.0% |
| Utilities | 4.0% |
| Real Estate | 1.7% |
| Short-Term Investments | 6.8% |
| Other Assets and Liabilities | (5.8)% |

---

---

| | | |
|:---|:---|:---|
| **NOTES TO SCHEDULE OF INVESTMENTS** | **NOTES TO SCHEDULE OF INVESTMENTS** | **NOTES TO SCHEDULE OF INVESTMENTS** |
| ADR | – | American Depositary Receipt |
| CVA | – | Certificaten Van Aandelen |

---

(1)Non-income producing.

(2)Security, or a portion thereof, is on loan. At the period end, the aggregate value of securities on loan was $61,241,079. The amount of securities on loan indicated may not correspond with the securities on loan identified because securities with pending sales are in the process of recall from the brokers.

(3)Investment of cash collateral from securities on loan. At the period end, the aggregate value of the collateral held by the fund was $64,570,733, which includes securities collateral of $33,297,598.

------

**SUPPLEMENTARY NOTES TO SCHEDULE OF INVESTMENTS** 

**1. Investment Valuations**

The fund determines the fair value of its investments and computes its net asset value (NAV) per share at the close of regular trading (usually 4 p.m. Eastern time) on the New York Stock Exchange (NYSE) on each day the NYSE is open. The value of investments of the fund is determined by American Century Investment Management, Inc. (ACIM) (the investment advisor), as the valuation designee, pursuant to its valuation policies and procedures. The Board of Trustees oversees the valuation designee and reviews its valuation policies and procedures at least annually.

Equity securities that are listed or traded on a domestic securities exchange are valued at the last reported sales price or at the official closing price as provided by the exchange. Equity securities traded on foreign securities exchanges are generally valued at the closing price of such securities on the exchange where primarily traded or at the close of the NYSE, if that is earlier. If no last sales price is reported, or if local convention or regulation so provides, the mean of the latest bid and asked prices may be used. Securities traded over-the-counter are valued at the mean of the latest bid and asked prices, the last sales price, or the official closing price.

Open-end management investment companies are valued at the reported NAV per share. Exchange-traded futures contracts are valued at the settlement price as provided by the appropriate exchange.

If the valuation designee determines that the market price for a portfolio security is not readily available or is believed by the valuation designee to be unreliable, such security is valued at fair value as determined in good faith by the valuation designee, in accordance with its policies and procedures. Circumstances that may cause a fund to determine that market quotations are not available or reliable include, but are not limited to: when there is a significant event subsequent to the market quotation; trading in a security has been halted during the trading day; or trading in a security is insufficient or did not take place due to a closure or holiday.

The valuation designee monitors for significant events occurring after the close of an investment's primary exchange but before the NAV per share is determined. Significant events may include, but are not limited to: corporate announcements and transactions; regulatory news, governmental action and political unrest that could impact a specific investment or an investment sector; or armed conflicts, natural disasters and similar events that could affect investments in a specific country or region. The valuation designee also monitors for significant fluctuations between domestic and foreign markets, as evidenced by the U.S. market or such other indicators that it deems appropriate. The valuation designee may apply a model-derived factor to the closing price of equity securities traded on foreign securities exchanges. The factor is based on observable market data as provided by an independent pricing service.

**2. Fair Value Measurements**

The fund's investments valuation process is based on several considerations and may use multiple inputs to determine the fair value of the investments held by the fund. In conformity with accounting principles generally accepted in the United States of America, the inputs used to determine a valuation are classified into three broad levels.

• Level 1 valuation inputs consist of unadjusted quoted prices in an active market for identical investments.

• Level 2 valuation inputs consist of direct or indirect observable market data (including quoted prices for comparable investments, evaluations of subsequent market events, interest rates, prepayment speeds, credit risk, etc.). These inputs also consist of quoted prices for identical investments initially expressed in local currencies that are adjusted through translation into U.S. dollars.

• Level 3 valuation inputs consist of unobservable data (including a fund's own assumptions).

The level classification is based on the lowest level input that is significant to the fair valuation measurement. The valuation inputs are not necessarily an indication of the risks associated with investing in these securities or other financial instruments.

------

The following is a summary of the level classifications as of period end. The Schedule of Investments provides additional information on the fund's portfolio holdings.

---

| | | | |
|:---|:---|:---|:---|
| | **Level 1** | **Level 2** | **Level 3** |
| **Assets** | | | |
| **Investment Securities** | | | |
| Common Stocks |  |  |  |
| &nbsp;&nbsp;&nbsp;Australia | $2515121 | $27848447 |  |
| &nbsp;&nbsp;&nbsp;Belgium | 1171206 | 4042801 |  |
| &nbsp;&nbsp;&nbsp;Canada | 430213 | 59703732 |  |
| &nbsp;&nbsp;&nbsp;Denmark | 2419687 | 6269703 |  |
| &nbsp;&nbsp;&nbsp;Finland | 247249 | 5065867 |  |
| &nbsp;&nbsp;&nbsp;France | 5128738 | 38386231 |  |
| &nbsp;&nbsp;&nbsp;Germany | 3075997 | 36012064 |  |
| &nbsp;&nbsp;&nbsp;Hong Kong | 139579 | 8555551 |  |
| &nbsp;&nbsp;&nbsp;Israel | 1027943 | 5693357 |  |
| &nbsp;&nbsp;&nbsp;Italy | 1061454 | 13469628 |  |
| &nbsp;&nbsp;&nbsp;Japan | 9690942 | 94793645 |  |
| &nbsp;&nbsp;&nbsp;Netherlands | 8601282 | 11071258 |  |
| &nbsp;&nbsp;&nbsp;Norway | 331954 | 3101742 |  |
| &nbsp;&nbsp;&nbsp;Singapore | 766580 | 7007706 |  |
| &nbsp;&nbsp;&nbsp;Spain | 4844769 | 10082724 |  |
| &nbsp;&nbsp;&nbsp;Sweden | 2506691 | 14692172 |  |
| &nbsp;&nbsp;&nbsp;Switzerland | 5001407 | 33479515 |  |
| &nbsp;&nbsp;&nbsp;United Kingdom | 27241668 | 36780395 |  |
| &nbsp;&nbsp;&nbsp;United States | 1210351 | 1272625 |  |
| &nbsp;&nbsp;&nbsp;Other Countries |  | 6294678 |  |
| Rights | 1298 | 12739 |  |
| Warrants |  | 7157 |  |
| Short-Term Investments | 34669271 |  |  |
|  | $112083400 | $423643737 |  |
| **Other Financial Instruments** |  |  |  |
| Futures Contracts | $14119 |  |  |

---

*This schedule of investments provides information about the fund's portfolio holdings as of the date on the schedule. It is unaudited, and American Century Investments assumes no obligation to update or supplement the schedule to reflect subsequent changes. More information is available in the fund's most recent annual or semiannual financial statements.*

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** American Century ETF Trust

- **b. Investment Company Act file number:** 811-23305

- **c. CIK number of Registrant:** 0001710607

- **d. LEI of Registrant:** 5493006IKK34YJD98183

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

  - **Street Address 1:** 4500 Main St

  - **City:** Kansas City

  - **State:** MO

  - **Foreign country:** US

  - **Zip / Postal Code:** 64111

  - **Telephone number:** 816-531-5575

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

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

- **b. EDGAR series identifier (if any):** S000066463

- **c. LEI of Series:** 549300KO2XZO3UDESG51

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

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

- **b. Date as of which information is reported:** 2025-11-30

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $537847321.74

**Total Liabilities:** $31178889.14

**Net Assets:** $506668432.60

**Cash Not Reported:** $342326.59

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000214358 | 2.71%                | 0.33%                | 2.04%                |
| Class ID C000226121 | 2.71%                | 0.33%                | 2.10%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $1488708.39              | $8989596.40                                |
| Month 2  | $262535.75               | $828770.34                                 |
| Month 3  | $364802.47               | $9316664.65                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Tullow Oil PLC                                                                                                                | Tullow Oil PLC                                                              | CUSIP: N/A<br>LEI: 2138003EYHWO75RKS857       | Long             | EC               | CORP              | GB        |     13780 | NS      | $880.87       | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Algoma Steel Group Inc                                                                                                        | Algoma Steel Group Inc                                                      | CUSIP: 015658107<br>LEI: 549300Q5EU337A1XCX27 | Long             | EC               | CORP              | CA        |      3600 | NS      | $15199.11     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Alimentation Couche-Tard Inc                                                                                                  | Alimentation Couche-Tard Inc                                                | CUSIP: 01626P148<br>LEI: 549300OSW32RVX8CCZ87 | Long             | EC               | CORP              | CA        |      7200 | NS      | $393270.60    | 0.08%             |  |  |  | No            |                  2 | On Loan: —       |
| DCC PLC                                                                                                                       | DCC PLC                                                                     | CUSIP: N/A<br>LEI: 213800UPS1QEE4TD3T45       | Long             | EC               | CORP              | IE        |      1496 | NS      | $98989.59     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Firstgroup PLC                                                                                                                | Firstgroup PLC                                                              | CUSIP: N/A<br>LEI: 549300DEJZCPWA4HKM93       | Long             | EC               | CORP              | GB        |     59495 | NS      | $138986.07    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Anheuser-Busch InBev SA/NV                                                                                                    | Anheuser-Busch InBev SA/NV                                                  | CUSIP: 03524A108<br>LEI: 5493008H3828EMEXB082 | Long             | EC               | CORP              | BE        |      5877 | NS      | $361611.81    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| ArcelorMittal SA                                                                                                              | ArcelorMittal SA                                                            | CUSIP: 03938L203<br>LEI: 2EULGUTUI56JI9SAL165 | Long             | EC               | CORP              | LU        |     20682 | NS      | $891807.84    | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| Atrium Mortgage Investment Corp                                                                                               | Atrium Mortgage Investment Corp                                             | CUSIP: 04964G100<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |       700 | NS      | $5715.41      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Avino Silver & Gold Mines Ltd                                                                                                 | Avino Silver & Gold Mines Ltd                                               | CUSIP: 053906103<br>LEI: 549300DZZNDMPML1VJ37 | Long             | EC               | CORP              | CA        |      9400 | NS      | $52937.85     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| BCE Inc                                                                                                                       | BCE Inc                                                                     | CUSIP: 05534B760<br>LEI: 5493001I9203PRB5KR45 | Long             | EC               | CORP              | CA        |       600 | NS      | $14134.32     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Ballard Power Systems Inc                                                                                                     | Ballard Power Systems Inc                                                   | CUSIP: 058586108<br>LEI: 549300OHZ8BMF53YYS26 | Long             | EC               | CORP              | CA        |      8900 | NS      | $25092.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| ECORA RESOURCES PLC                                                                                                           | ECORA RESOURCES PLC                                                         | CUSIP: N/A<br>LEI: 213800LXSV317746JZ71       | Long             | EC               | CORP              | GB        |     13738 | NS      | $18554.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Baytex Energy Corp                                                                                                            | Baytex Energy Corp                                                          | CUSIP: 07317Q105<br>LEI: 549300R5LTV2H7I1I079 | Long             | EC               | CORP              | CA        |     57550 | NS      | $185731.51    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Bird Construction Inc                                                                                                         | Bird Construction Inc                                                       | CUSIP: 09076P104<br>LEI: 549300P1WGG3QPKID017 | Long             | EC               | CORP              | CA        |      2700 | NS      | $51161.76     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Bitfarms Ltd/Canada                                                                                                           | Bitfarms Ltd/Canada                                                         | CUSIP: 09173B107<br>LEI: 254900YWMA64Y1RPNJ12 | Long             | EC               | CORP              | CA        |     25100 | NS      | $87830.69     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Black Diamond Group Ltd                                                                                                       | Black Diamond Group Ltd                                                     | CUSIP: 09202D207<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      4400 | NS      | $44710.01     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Boralex Inc                                                                                                                   | Boralex Inc                                                                 | CUSIP: 09950M300<br>LEI: 5493004UT7HNQU2SVR90 | Long             | EC               | CORP              | CA        |      3000 | NS      | $53583.31     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Brookfield Infrastructure Corp                                                                                                | Brookfield Infrastructure Corp                                              | CUSIP: 11276H106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       553 | NS      | $25244.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Brookfield Infrastructure Corp                                                                                                | Brookfield Infrastructure Corp                                              | CUSIP: 11276H106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       600 | NS      | $27573.08     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Brookfield Renewable Corp                                                                                                     | Brookfield Renewable Corp                                                   | CUSIP: 11285B108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2106 | NS      | $87377.94     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Brookfield Asset Management Ltd                                                                                               | Brookfield Asset Management Ltd                                             | CUSIP: 113004105<br>LEI: 549300CZ84WPNJZKY093 | Long             | EC               | CORP              | US        |      2363 | NS      | $124624.62    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Brookfield Asset Management Ltd                                                                                               | Brookfield Asset Management Ltd                                             | CUSIP: 113004105<br>LEI: 549300CZ84WPNJZKY093 | Long             | EC               | CORP              | US        |      2515 | NS      | $132440.41    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| CAE Inc                                                                                                                       | CAE Inc                                                                     | CUSIP: 124765108<br>LEI: 549300FFM2BEH2GF1E44 | Long             | EC               | CORP              | CA        |      7500 | NS      | $205177.29    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Canada Packers Inc                                                                                                            | Canada Packers Inc                                                          | CUSIP: 135180107<br>LEI: 894500HMD2RU8EFIQ237 | Long             | EC               | CORP              | CA        |      1360 | NS      | $15561.49     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Canadian Imperial Bank of Commerce                                                                                            | Canadian Imperial Bank of Commerce                                          | CUSIP: 136069101<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | EC               | CORP              | CA        |     17275 | NS      | $1493676.52   | 0.29%             |  |  |  | No            |                  2 | On Loan: —       |
| Canadian Tire Corp Ltd                                                                                                        | Canadian Tire Corp Ltd                                                      | CUSIP: 136681202<br>LEI: 549300RLHDA7VQYMUB14 | Long             | EC               | CORP              | CA        |      2900 | NS      | $352826.93    | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| Canfor Corp                                                                                                                   | Canfor Corp                                                                 | CUSIP: 137576104<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      1800 | NS      | $15843.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Cardinal Energy Ltd                                                                                                           | Cardinal Energy Ltd                                                         | CUSIP: 14150G400<br>LEI: 54930032PTI7XWCLOD92 | Long             | EC               | CORP              | CA        |     12400 | NS      | $79859.74     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Cargojet Inc                                                                                                                  | Cargojet Inc                                                                | CUSIP: 14179V503<br>LEI: 549300C4GBBANCBT3K72 | Long             | EC               | CORP              | CA        |       300 | NS      | $17429.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Cineplex Inc                                                                                                                  | Cineplex Inc                                                                | CUSIP: 172454100<br>LEI: 549300WDU0AS30W35T75 | Long             | EC               | CORP              | CA        |      2300 | NS      | $20392.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Cogeco Communications Inc                                                                                                     | Cogeco Communications Inc                                                   | CUSIP: 19239C106<br>LEI: 549300XHH6LJM6IAXV57 | Long             | EC               | CORP              | CA        |       700 | NS      | $34212.32     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Computer Modelling Group Ltd                                                                                                  | Computer Modelling Group Ltd                                                | CUSIP: 205249105<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      2700 | NS      | $10220.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Defi Technologies Inc                                                                                                         | Defi Technologies Inc                                                       | CUSIP: 244916102<br>LEI: 5299001HQSUZC5GLA504 | Long             | EC               | CORP              | CA        |     32500 | NS      | $54653.12     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Diageo PLC                                                                                                                    | Diageo PLC                                                                  | CUSIP: 25243Q205<br>LEI: 213800ZVIELEA55JMJ32 | Long             | EC               | CORP              | GB        |     14012 | NS      | $1283639.32   | 0.25%             |  |  |  | No            |                  1 | On Loan: —       |
| DREAM Unlimited Corp                                                                                                          | DREAM Unlimited Corp                                                        | CUSIP: 26153M507<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |       400 | NS      | $5175.14      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Eni SpA                                                                                                                       | Eni SpA                                                                     | CUSIP: 26874R108<br>LEI: BUCRF72VH5RBN7X3VL35 | Long             | EC               | CORP              | IT        |     26399 | NS      | $987850.58    | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| EQB Inc                                                                                                                       | EQB Inc                                                                     | CUSIP: 26886R104<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      1100 | NS      | $68285.09     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Eldorado Gold Corp                                                                                                            | Eldorado Gold Corp                                                          | CUSIP: 284902509<br>LEI: 5493004PWQ01YDD1IH62 | Long             | EC               | CORP              | CA        |     15300 | NS      | $480858.71    | 0.09%             |  |  |  | No            |                  2 | On Loan: —       |
| Ensign Energy Services Inc                                                                                                    | Ensign Energy Services Inc                                                  | CUSIP: 293570107<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      8600 | NS      | $16369.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Equinox Gold Corp                                                                                                             | Equinox Gold Corp                                                           | CUSIP: 29446Y502<br>LEI: 5493005IN4V1SNP9PN75 | Long             | EC               | CORP              | CA        |     36683 | NS      | $513449.13    | 0.10%             |  |  |  | No            |                  2 | On Loan: —       |
| Telefonaktiebolaget LM Ericsson                                                                                               | Telefonaktiebolaget LM Ericsson                                             | CUSIP: 294821608<br>LEI: 549300W9JLPW15XIFM52 | Long             | EC               | CORP              | SE        |     68113 | NS      | $653884.80    | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| ERO Copper Corp                                                                                                               | ERO Copper Corp                                                             | CUSIP: 296006109<br>LEI: 549300KL8A21SEIO8I47 | Long             | EC               | CORP              | CA        |      8500 | NS      | $214225.91    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Next 15 Group PLC                                                                                                             | Next 15 Group PLC                                                           | CUSIP: N/A<br>LEI: 213800BK9MBUZUUPMZ63       | Long             | EC               | CORP              | GB        |      1714 | NS      | $6807.92      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Exchange Income Corp                                                                                                          | Exchange Income Corp                                                        | CUSIP: 301283107<br>LEI: 549300G7SUZKHS2N8C38 | Long             | EC               | CORP              | CA        |      1500 | NS      | $85387.67     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Extendicare Inc                                                                                                               | Extendicare Inc                                                             | CUSIP: 30224T863<br>LEI: 5493001DQ0G74DE4CY39 | Long             | EC               | CORP              | CA        |      3500 | NS      | $51468.75     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| ASOS PLC                                                                                                                      | ASOS PLC                                                                    | CUSIP: N/A<br>LEI: 213800H8DBB8JSKDW630       | Long             | EC               | CORP              | GB        |      2037 | NS      | $6542.42      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Fiera Capital Corp                                                                                                            | Fiera Capital Corp                                                          | CUSIP: 31660A103<br>LEI: 549300KJAKQN5OEO4N05 | Long             | EC               | CORP              | CA        |      3000 | NS      | $13009.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Finning International Inc                                                                                                     | Finning International Inc                                                   | CUSIP: 318071404<br>LEI: 549300QLDCP11KB6XW55 | Long             | EC               | CORP              | CA        |      8800 | NS      | $470777.49    | 0.09%             |  |  |  | No            |                  2 | On Loan: —       |
| Fortis Inc/Canada                                                                                                             | Fortis Inc/Canada                                                           | CUSIP: 349553107<br>LEI: 549300MQYQ9Y065XPR71 | Long             | EC               | CORP              | CA        |      5728 | NS      | $300285.00    | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| Franco-Nevada Corp                                                                                                            | Franco-Nevada Corp                                                          | CUSIP: 351858105<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      1200 | NS      | $250871.23    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Freehold Royalties Ltd                                                                                                        | Freehold Royalties Ltd                                                      | CUSIP: 356500108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      9400 | NS      | $100225.41    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Frontera Energy Corp                                                                                                          | Frontera Energy Corp                                                        | CUSIP: 35905B107<br>LEI: A25574TZFLBNK7NWQT47 | Long             | EC               | CORP              | CA        |      1277 | NS      | $5958.02      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Galapagos NV                                                                                                                  | Galapagos NV                                                                | CUSIP: 36315X101<br>LEI: 549300QKJ78IY0IOV655 | Long             | EC               | CORP              | BE        |      1419 | NS      | $44443.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Gildan Activewear Inc                                                                                                         | Gildan Activewear Inc                                                       | CUSIP: 375916103<br>LEI: 549300SB3IBI34M00Z45 | Long             | EC               | CORP              | CA        |      4500 | NS      | $258223.91    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| GSK PLC                                                                                                                       | GSK PLC                                                                     | CUSIP: 37733W204<br>LEI: 5493000HZTVUYLO1D793 | Long             | EC               | CORP              | GB        |     45848 | NS      | $2194285.28   | 0.43%             |  |  |  | No            |                  1 | On Loan: —       |
| Groupe Dynamite Inc                                                                                                           | Groupe Dynamite Inc                                                         | CUSIP: 39944C100<br>LEI: 549300F3CHYQ19VQG080 | Long             | EC               | CORP              | CA        |       400 | NS      | $21181.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Acomo NV                                                                                                                      | Acomo NV                                                                    | CUSIP: N/A<br>LEI: 7245001M40ANG7IIS437       | Long             | EC               | CORP              | NL        |      1083 | NS      | $30061.90     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| HSBC Holdings PLC                                                                                                             | HSBC Holdings PLC                                                           | CUSIP: 404280406<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | EC               | CORP              | GB        |     47907 | NS      | $3409062.12   | 0.67%             |  |  |  | No            |                  1 | On Loan: —       |
| Generali                                                                                                                      | Generali                                                                    | CUSIP: N/A<br>LEI: 549300X5UKJVE386ZB61       | Long             | EC               | CORP              | IT        |      5487 | NS      | $217808.78    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Arnoldo Mondadori Editore SpA                                                                                                 | Arnoldo Mondadori Editore SpA                                               | CUSIP: N/A<br>LEI: 815600049A1F9AFE6666       | Long             | EC               | CORP              | IT        |     10118 | NS      | $24182.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Bure Equity AB                                                                                                                | Bure Equity AB                                                              | CUSIP: N/A<br>LEI: 5493000EHCBQ7QQBGX32       | Long             | EC               | CORP              | SE        |      2072 | NS      | $55991.78     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Lotus Bakeries NV                                                                                                             | Lotus Bakeries NV                                                           | CUSIP: N/A<br>LEI: 5493004C0K34IFI67I03       | Long             | EC               | CORP              | BE        |        10 | NS      | $89857.43     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| North Atlantic Energies                                                                                                       | North Atlantic Energies                                                     | CUSIP: N/A<br>LEI: 969500NI2T909ECQHX32       | Long             | EC               | CORP              | FR        |       282 | NS      | $13539.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Forbo Holding AG                                                                                                              | Forbo Holding AG                                                            | CUSIP: N/A<br>LEI: 506700HR073894C16243       | Long             | EC               | CORP              | CH        |        58 | NS      | $53261.40     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Recticel SA                                                                                                                   | Recticel SA                                                                 | CUSIP: N/A<br>LEI: 549300R8K43AXHYP5M15       | Long             | EC               | CORP              | BE        |      2018 | NS      | $21299.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Honda Motor Co Ltd                                                                                                            | Honda Motor Co Ltd                                                          | CUSIP: 438128308<br>LEI: 549300P7ZYCQJ36CCS16 | Long             | EC               | CORP              | JP        |     26556 | NS      | $803319.00    | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| Hufvudstaden AB                                                                                                               | Hufvudstaden AB                                                             | CUSIP: N/A<br>LEI: 213800UEV5ZAFFVQ4J85       | Long             | EC               | CORP              | SE        |      1835 | NS      | $24608.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Indra Sistemas SA                                                                                                             | Indra Sistemas SA                                                           | CUSIP: N/A<br>LEI: 95980020140005308793       | Long             | EC               | CORP              | ES        |       389 | NS      | $20801.49     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Hydro One Ltd                                                                                                                 | Hydro One Ltd                                                               | CUSIP: 448811208<br>LEI: 5493007QZDXTP1W2VL44 | Long             | EC               | CORP              | CA        |      6100 | NS      | $238945.22    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Kesko Oyj                                                                                                                     | Kesko Oyj                                                                   | CUSIP: N/A<br>LEI: 743700OX6HSVMCAHPB95       | Long             | EC               | CORP              | FI        |     13329 | NS      | $284205.71    | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| i-80 Gold Corp                                                                                                                | i-80 Gold Corp                                                              | CUSIP: 44955L106<br>LEI: 549300LFFIWIGUEXPK11 | Long             | EC               | CORP              | CA        |     23500 | NS      | $27074.31     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Imperial Oil Ltd                                                                                                              | Imperial Oil Ltd                                                            | CUSIP: 453038408<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      4773 | NS      | $477146.30    | 0.09%             |  |  |  | No            |                  2 | On Loan: —       |
| International Petroleum Corp                                                                                                  | International Petroleum Corp                                                | CUSIP: 46016U108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      4927 | NS      | $92690.85     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| OC Oerlikon Corp AG Pfaffikon                                                                                                 | OC Oerlikon Corp AG Pfaffikon                                               | CUSIP: N/A<br>LEI: 529900I8VLAZR2FJ0M10       | Long             | EC               | CORP              | CH        |      5237 | NS      | $20574.32     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Deceuninck NV                                                                                                                 | Deceuninck NV                                                               | CUSIP: N/A<br>LEI: 549300R6YGQQ24P6WW72       | Long             | EC               | CORP              | BE        |      1645 | NS      | $4334.71      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Ivanhoe Mines Ltd                                                                                                             | Ivanhoe Mines Ltd                                                           | CUSIP: 46579R104<br>LEI: 5299006XZISURYIA4G32 | Long             | EC               | CORP              | CA        |      2400 | NS      | $25108.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Pernod Ricard SA                                                                                                              | Pernod Ricard SA                                                            | CUSIP: N/A<br>LEI: 52990097YFPX9J0H5D87       | Long             | EC               | CORP              | FR        |      4719 | NS      | $425395.87    | 0.08%             |  |  |  | No            |                  2 | On Loan: —       |
| Renault SA                                                                                                                    | Renault SA                                                                  | CUSIP: N/A<br>LEI: 969500F7JLTX36OUI695       | Long             | EC               | CORP              | FR        |      8757 | NS      | $351035.68    | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| Remy Cointreau SA                                                                                                             | Remy Cointreau SA                                                           | CUSIP: N/A<br>LEI: 5493004V6A3Z027YT216       | Long             | EC               | CORP              | FR        |       753 | NS      | $34718.16     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Schweizerische Nationalbank                                                                                                   | Schweizerische Nationalbank                                                 | CUSIP: N/A<br>LEI: LKAJX4ZOK2R6D9THVO59       | Long             | EC               | CORP              | CH        |         2 | NS      | $9041.13      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| SEB SA                                                                                                                        | SEB SA                                                                      | CUSIP: N/A<br>LEI: 969500WP61NBK098AC47       | Long             | EC               | CORP              | FR        |       778 | NS      | $44083.60     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Skandinaviska Enskilda Banken AB                                                                                              | Skandinaviska Enskilda Banken AB                                            | CUSIP: N/A<br>LEI: F3JS33DEI6XQ4ZBPTN86       | Long             | EC               | CORP              | SE        |     21596 | NS      | $429767.37    | 0.08%             |  |  |  | No            |                  2 | On Loan: —       |
| Solvay SA                                                                                                                     | Solvay SA                                                                   | CUSIP: N/A<br>LEI: 549300MMVL80RTBP3O28       | Long             | EC               | CORP              | BE        |      5056 | NS      | $161244.71    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Tessenderlo Group SA                                                                                                          | Tessenderlo Group SA                                                        | CUSIP: N/A<br>LEI: 549300ZKLIF7RP6EH823       | Long             | EC               | CORP              | BE        |      1257 | NS      | $40122.83     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Trelleborg AB                                                                                                                 | Trelleborg AB                                                               | CUSIP: N/A<br>LEI: 213800XY16PAWG2PAD14       | Long             | EC               | CORP              | SE        |      3482 | NS      | $146324.01    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Tubacex SA                                                                                                                    | Tubacex SA                                                                  | CUSIP: N/A<br>LEI: 95980020140005703680       | Long             | EC               | CORP              | ES        |      5431 | NS      | $21771.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Keyera Corp                                                                                                                   | Keyera Corp                                                                 | CUSIP: 493271100<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      9800 | NS      | $316626.71    | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| Koninklijke Philips NV                                                                                                        | Koninklijke Philips NV                                                      | CUSIP: 500472303<br>LEI: H1FJE8H61JGM1JSGM897 | Long             | EC               | CORP              | NL        |      8151 | NS      | $229532.16    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| UPM-Kymmene Oyj                                                                                                               | UPM-Kymmene OYJ                                                             | CUSIP: N/A<br>LEI: 213800EC6PW5VU4J9U64       | Long             | EC               | CORP              | FI        |     12296 | NS      | $335687.34    | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| Labrador Iron Ore Royalty Corp                                                                                                | Labrador Iron Ore Royalty Corp                                              | CUSIP: 505440107<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      3800 | NS      | $81142.08     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Metsa Board Oyj                                                                                                               | Metsa Board Oyj                                                             | CUSIP: N/A<br>LEI: 743700KKB8Q035K38488       | Long             | EC               | CORP              | FI        |      4677 | NS      | $16198.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Stora Enso Oyj                                                                                                                | Stora Enso OYJ                                                              | CUSIP: N/A<br>LEI: 7437000ZP669LKUTZ738       | Long             | EC               | CORP              | FI        |     24563 | NS      | $289056.29    | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| Largo Inc                                                                                                                     | Largo Inc                                                                   | CUSIP: 517097101<br>LEI: 549300DNLDBZOCZKIM08 | Long             | EC               | CORP              | CA        |       600 | NS      | $592.51       | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Orange SA                                                                                                                     | Orange SA                                                                   | CUSIP: N/A<br>LEI: 969500MCOONR8990S771       | Long             | EC               | CORP              | FR        |     73887 | NS      | $1217957.20   | 0.24%             |  |  |  | No            |                  2 | On Loan: —       |
| Endesa SA                                                                                                                     | Endesa SA                                                                   | CUSIP: N/A<br>LEI: 549300LHK07F2CHV4X31       | Long             | EC               | CORP              | ES        |     12324 | NS      | $446929.77    | 0.09%             |  |  |  | No            |                  2 | On Loan: —       |
| ERG SpA                                                                                                                       | ERG SpA                                                                     | CUSIP: N/A<br>LEI: 8156004604684CA44A90       | Long             | EC               | CORP              | IT        |      6232 | NS      | $158627.40    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Lithium Americas Corp                                                                                                         | Lithium Americas Corp                                                       | CUSIP: 53681J103<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      7400 | NS      | $41780.39     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Lloyds Banking Group PLC                                                                                                      | Lloyds Banking Group PLC                                                    | CUSIP: 539439109<br>LEI: 549300PPXHEU2JF0AM85 | Long             | EC               | CORP              | GB        |    296500 | NS      | $1512150.00   | 0.30%             |  |  |  | No            |                  1 | On Loan: —       |
| Bankinter SA                                                                                                                  | Bankinter SA                                                                | CUSIP: N/A<br>LEI: VWMYAEQSTOPNV0SUGU82       | Long             | EC               | CORP              | ES        |     20206 | NS      | $318539.85    | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| Barry Callebaut AG                                                                                                            | Barry Callebaut AG                                                          | CUSIP: N/A<br>LEI: 213800Y5RWKLDPUTT265       | Long             | EC               | CORP              | CH        |       144 | NS      | $231224.78    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| PostNL NV                                                                                                                     | PostNL NV                                                                   | CUSIP: N/A<br>LEI: 724500Q41FHN0P1GPC53       | Long             | EC               | CORP              | NL        |     19547 | NS      | $23072.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Securitas AB                                                                                                                  | Securitas AB                                                                | CUSIP: N/A<br>LEI: 635400TTYKE8EIWDS617       | Long             | EC               | CORP              | SE        |      6121 | NS      | $93380.73     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Acciona SA                                                                                                                    | Acciona SA                                                                  | CUSIP: N/A<br>LEI: 54930002KP75TLLLNO21       | Long             | EC               | CORP              | ES        |      2195 | NS      | $441245.80    | 0.09%             |  |  |  | No            |                  2 | On Loan: —       |
| Naturgy Energy Group SA                                                                                                       | Naturgy Energy Group SA                                                     | CUSIP: N/A<br>LEI: TL2N6M87CW970S5SV098       | Long             | EC               | CORP              | ES        |      2310 | NS      | $71095.66     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| H & M Hennes & Mauritz AB                                                                                                     | H & M Hennes & Mauritz AB                                                   | CUSIP: N/A<br>LEI: 529900O5RR7R39FRDM42       | Long             | EC               | CORP              | SE        |     20397 | NS      | $370595.61    | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| Elisa Oyj                                                                                                                     | Elisa OYJ                                                                   | CUSIP: N/A<br>LEI: 743700TU2S3DXWGU7H32       | Long             | EC               | CORP              | FI        |      2390 | NS      | $104768.50    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Van Lanschot Kempen NV                                                                                                        | Van Lanschot Kempen NV                                                      | CUSIP: N/A<br>LEI: 724500D8WOYCL1BUCB80       | Long             | EC               | CORP              | NL        |      1770 | NS      | $106976.64    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Arcadis NV                                                                                                                    | Arcadis NV                                                                  | CUSIP: N/A<br>LEI: 7245000UZH70GO047N03       | Long             | EC               | CORP              | NL        |      1373 | NS      | $60775.24     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Bittium Oyj                                                                                                                   | Bittium Oyj                                                                 | CUSIP: N/A<br>LEI: 743700NFG5W5I59OVX65       | Long             | EC               | CORP              | FI        |      2431 | NS      | $54703.00     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Koninklijke Vopak NV                                                                                                          | Koninklijke Vopak NV                                                        | CUSIP: N/A<br>LEI: 724500UL634GFV1KYF10       | Long             | EC               | CORP              | NL        |      3416 | NS      | $154717.46    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Meren Energy Inc                                                                                                              | Meren Energy Inc                                                            | CUSIP: 588914101<br>LEI: 549300071188HIDJEB11 | Long             | EC               | CORP              | CA        |     24400 | NS      | $29857.24     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Methanex Corp                                                                                                                 | Methanex Corp                                                               | CUSIP: 59151K108<br>LEI: 549300TSJHRXT9QXRD13 | Long             | EC               | CORP              | CA        |      2100 | NS      | $75512.54     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Chocoladefabriken Lindt & Spruengli AG                                                                                        | Chocoladefabriken Lindt & Spruengli AG                                      | CUSIP: N/A<br>LEI: 529900JYJNNOKKAGK736       | Long             | EC               | CORP              | CH        |        17 | NS      | $250280.26    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Komax Holding AG                                                                                                              | Komax Holding AG                                                            | CUSIP: N/A<br>LEI: 529900UID9PCQXLG9479       | Long             | EC               | CORP              | CH        |       256 | NS      | $19456.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Sa Sa International Holdings Ltd                                                                                              | Sa Sa International Holdings Ltd                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |      4000 | NS      | $324.12       | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Ramsay Health Care Ltd                                                                                                        | Ramsay Health Care Ltd                                                      | CUSIP: N/A<br>LEI: 549300QBX122KF2JPI10       | Long             | EC               | CORP              | AU        |      1299 | NS      | $31326.90     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Tomy Co Ltd                                                                                                                   | Tomy Co Ltd                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2800 | NS      | $51932.69     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| ASAHI YUKIZAI CORP                                                                                                            | ASAHI YUKIZAI CORP                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       500 | NS      | $14907.35     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Mitsubishi UFJ Financial Group Inc                                                                                            | Mitsubishi UFJ Financial Group Inc                                          | CUSIP: 606822104<br>LEI: 353800V2V8PUY9TK3E06 | Long             | EC               | CORP              | JP        |    111736 | NS      | $1763194.08   | 0.35%             |  |  |  | No            |                  1 | On Loan: —       |
| Mizuho Financial Group Inc                                                                                                    | Mizuho Financial Group Inc                                                  | CUSIP: 60687Y109<br>LEI: 353800CI5L6DDAN5XZ33 | Long             | EC               | CORP              | JP        |    174587 | NS      | $1239567.70   | 0.24%             |  |  |  | No            |                  1 | On Loan: —       |
| Beach Energy Ltd                                                                                                              | Beach Energy Ltd                                                            | CUSIP: N/A<br>LEI: 8Q9PJD25OKTQT5FHUF40       | Long             | EC               | CORP              | AU        |    106159 | NS      | $82112.97     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Trend Micro Inc/Japan                                                                                                         | Trend Micro Inc/Japan                                                       | CUSIP: N/A<br>LEI: 3538005O5UJ5RNAGVE16       | Long             | EC               | CORP              | JP        |      3000 | NS      | $149828.43    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| ASX Ltd                                                                                                                       | ASX Ltd                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      1086 | NS      | $41399.77     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Grange Resources Ltd                                                                                                          | Grange Resources Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     38316 | NS      | $6529.82      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Lifestyle Communities Ltd                                                                                                     | Lifestyle Communities Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      6150 | NS      | $22959.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Breville Group Ltd                                                                                                            | Breville Group Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      1595 | NS      | $32379.92     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Cafe de Coral Holdings Ltd                                                                                                    | Cafe de Coral Holdings Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     16000 | NS      | $11619.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Ryman Healthcare Ltd                                                                                                          | Ryman Healthcare Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |     31921 | NS      | $53412.79     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Canon Inc                                                                                                                     | Canon Inc                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6100 | NS      | $179474.15    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Sigma Healthcare Ltd                                                                                                          | Sigma Healthcare Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     10395 | NS      | $19608.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Riso Kyoiku Group Corp                                                                                                        | Riso Kyoiku Group Corp                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1600 | NS      | $2101.05      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Champion Iron Ltd                                                                                                             | Champion Iron Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     15914 | NS      | $60596.48     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Chiba Kogyo Bank Ltd/The                                                                                                      | Chiba Kogyo Bank Ltd/The                                                    | CUSIP: N/A<br>LEI: 353800SQQ8B0KOKZ9Y27       | Long             | EC               | CORP              | JP        |      3100 | NS      | $32679.31     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Chubu Steel Plate Co Ltd                                                                                                      | Chubu Steel Plate Co Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1400 | NS      | $19186.54     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Chugoku Electric Power Co Inc/The                                                                                             | Chugoku Electric Power Co Inc/The                                           | CUSIP: N/A<br>LEI: 353800MV866ELME96Q46       | Long             | EC               | CORP              | JP        |      9300 | NS      | $60870.57     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Chugai Pharmaceutical Co Ltd                                                                                                  | Chugai Pharmaceutical Co Ltd                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4900 | NS      | $262375.90    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Chuo Spring Co Ltd                                                                                                            | Chuo Spring Co Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1000 | NS      | $24321.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| REA Group Ltd                                                                                                                 | REA Group Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      1012 | NS      | $129974.55    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Cochlear Ltd                                                                                                                  | Cochlear Ltd                                                                | CUSIP: N/A<br>LEI: 5493001OLLWY8KV5UC08       | Long             | EC               | CORP              | AU        |       509 | NS      | $93022.41     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Yoshinoya Holdings Co Ltd                                                                                                     | Yoshinoya Holdings Co Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1600 | NS      | $32444.49     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Rakuten Group Inc                                                                                                             | Rakuten Group Inc                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     20400 | NS      | $124853.25    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| APA Group                                                                                                                     | APA Group                                                                   | CUSIP: N/A<br>LEI: 549300T9RBSX164T8H40       | Long             | EC               | CORP              | AU        |     21611 | NS      | $131100.12    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Daido Metal Co Ltd                                                                                                            | Daido Metal Co Ltd                                                          | CUSIP: N/A<br>LEI: 3538008B818OTAF32670       | Long             | EC               | CORP              | JP        |      3200 | NS      | $20579.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| SCREEN Holdings Co Ltd                                                                                                        | SCREEN Holdings Co Ltd                                                      | CUSIP: N/A<br>LEI: 353800ND89FTQ9XQ0R07       | Long             | EC               | CORP              | JP        |      2900 | NS      | $239179.95    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Daiseki Co Ltd                                                                                                                | Daiseki Co Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       660 | NS      | $14838.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Dowa Holdings Co Ltd                                                                                                          | Dowa Holdings Co Ltd                                                        | CUSIP: N/A<br>LEI: 353800ZSQZKFE140A689       | Long             | EC               | CORP              | JP        |      2200 | NS      | $85720.34     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| MTR Corp Ltd                                                                                                                  | MTR Corp Ltd                                                                | CUSIP: N/A<br>LEI: 254900IH4U9NHH9AQM97       | Long             | EC               | CORP              | HK        |     23000 | NS      | $91333.16     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Electro Optic Systems Holdings Ltd                                                                                            | Electro Optic Systems Holdings Ltd                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      4644 | NS      | $13888.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| ASKUL Corp                                                                                                                    | ASKUL Corp                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1100 | NS      | $10077.24     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| St Barbara Ltd                                                                                                                | St Barbara Ltd                                                              | CUSIP: N/A<br>LEI: 2549001WR6XSXNOD1F93       | Long             | EC               | CORP              | AU        |    103613 | NS      | $38682.25     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Nufarm Ltd                                                                                                                    | Nufarm Ltd                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     19284 | NS      | $31601.04     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Flight Centre Travel Group Ltd                                                                                                | Flight Centre Travel Group Ltd                                              | CUSIP: N/A<br>LEI: 254900BGNUI78EKEJY68       | Long             | EC               | CORP              | AU        |      1652 | NS      | $14645.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Ferrotec Corp                                                                                                                 | Ferrotec Corp                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3000 | NS      | $94280.13     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Fuji Co Ltd/Ehime                                                                                                             | Fuji Co Ltd/Ehime                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1600 | NS      | $21502.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Fujita Kanko Inc                                                                                                              | Fujita Kanko Inc                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       400 | NS      | $29837.51     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| National Grid PLC                                                                                                             | National Grid PLC                                                           | CUSIP: 636274409<br>LEI: 8R95QZMKZLJX5Q2XR704 | Long             | EC               | CORP              | GB        |     14355 | NS      | $1092559.05   | 0.22%             |  |  |  | No            |                  1 | On Loan: —       |
| McDonald's Holdings Co Japan Ltd                                                                                              | McDonald's Holdings Co Japan Ltd                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2500 | NS      | $101983.00    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| DyDo Group Holdings Inc                                                                                                       | DyDo Group Holdings Inc                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1300 | NS      | $21207.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Hankyu Hanshin Holdings Inc                                                                                                   | Hankyu Hanshin Holdings Inc                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1900 | NS      | $47703.40     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Hokkaido Electric Power Co Inc                                                                                                | Hokkaido Electric Power Co Inc                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     11100 | NS      | $86029.11     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Hokuetsu Corp                                                                                                                 | Hokuetsu Corp                                                               | CUSIP: N/A<br>LEI: 549300CBTMD053ZJ7C79       | Long             | EC               | CORP              | JP        |      3800 | NS      | $22080.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Dream International Ltd                                                                                                       | Dream International Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     16000 | NS      | $17935.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| OSAKA Titanium Technologies Co Ltd                                                                                            | OSAKA Titanium Technologies Co Ltd                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1300 | NS      | $18783.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Ito En Ltd                                                                                                                    | Ito En Ltd                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4500 | NS      | $93507.90     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Ibiden Co Ltd                                                                                                                 | Ibiden Co Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5500 | NS      | $420401.76    | 0.08%             |  |  |  | No            |                  2 | On Loan: —       |
| Iino Kaiun Kaisha Ltd                                                                                                         | Iino Kaiun Kaisha Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3000 | NS      | $27238.45     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Inui Global Logistics Co Ltd                                                                                                  | Inui Global Logistics Co Ltd                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1900 | NS      | $17734.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Iseki & Co Ltd                                                                                                                | Iseki & Co Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1800 | NS      | $22862.29     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| ITOCHU Corp                                                                                                                   | ITOCHU Corp                                                                 | CUSIP: N/A<br>LEI: J48DJYXDTLHM30UMYI18       | Long             | EC               | CORP              | JP        |      6100 | NS      | $365872.40    | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| Kikkoman Corp                                                                                                                 | Kikkoman Corp                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2500 | NS      | $22879.63     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Kurimoto Ltd                                                                                                                  | Kurimoto Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3000 | NS      | $34681.42     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Kyowa Kirin Co Ltd                                                                                                            | Kyowa Kirin Co Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1500 | NS      | $25250.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| KRS Corp                                                                                                                      | KRS Corp                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       900 | NS      | $15638.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Lasertec Corp                                                                                                                 | Lasertec Corp                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1500 | NS      | $270804.06    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| NexGen Energy Ltd                                                                                                             | NexGen Energy Ltd                                                           | CUSIP: 65340P106<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     31900 | NS      | $283514.97    | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| NS Solutions Corp                                                                                                             | NS Solutions Corp                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2000 | NS      | $48969.46     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Nokia Oyj                                                                                                                     | Nokia Oyj                                                                   | CUSIP: 654902204<br>LEI: 549300A0JPRWG1KI7U06 | Long             | EC               | CORP              | FI        |     40666 | NS      | $247249.28    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Supply Network Ltd                                                                                                            | Supply Network Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |       891 | NS      | $19954.08     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Mitsubishi Kakoki Kaisha Ltd                                                                                                  | Mitsubishi Kakoki Kaisha Ltd                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1500 | NS      | $32318.11     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Mitsui OSK Lines Ltd                                                                                                          | Mitsui OSK Lines Ltd                                                        | CUSIP: N/A<br>LEI: 353800P8O843TMAZ6S09       | Long             | EC               | CORP              | JP        |      6900 | NS      | $195919.70    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Mitsui-Soko Holdings Co Ltd                                                                                                   | Mitsui-Soko Holdings Co Ltd                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3000 | NS      | $78456.65     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Mitsubishi Motors Corp                                                                                                        | Mitsubishi Motors Corp                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     20900 | NS      | $49867.34     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Namura Shipbuilding Co Ltd                                                                                                    | Namura Shipbuilding Co Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3600 | NS      | $106405.70    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| North West Co Inc/The                                                                                                         | North West Co Inc/The                                                       | CUSIP: 663278208<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      3200 | NS      | $112685.25    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Channel Infrastructure NZ Ltd                                                                                                 | Channel Infrastructure NZ Ltd                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |     29425 | NS      | $45259.40     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Nippon Denko Co Ltd                                                                                                           | Nippon Denko Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2400 | NS      | $5134.92      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Nippon Paint Holdings Co Ltd                                                                                                  | Nippon Paint Holdings Co Ltd                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2500 | NS      | $16305.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Nippon Sanso Holdings Corp                                                                                                    | Nippon Sanso Holdings Corp                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1100 | NS      | $35818.90     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| NIDEC CORP                                                                                                                    | Nidec Corp                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     15846 | NS      | $199987.36    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Nissan Chemical Corp                                                                                                          | Nissan Chemical Corp                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2000 | NS      | $67630.14     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Nissin Foods Holdings Co Ltd                                                                                                  | Nissin Foods Holdings Co Ltd                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       900 | NS      | $16331.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Nissan Motor Co Ltd                                                                                                           | Nissan Motor Co Ltd                                                         | CUSIP: N/A<br>LEI: 353800DRBDH1LUTNAY26       | Long             | EC               | CORP              | JP        |     70200 | NS      | $171145.39    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| HI-LEX CORP                                                                                                                   | HI-LEX CORP                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1200 | NS      | $23457.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Noritz Corp                                                                                                                   | Noritz Corp                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1900 | NS      | $23421.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Nitori Holdings Co Ltd                                                                                                        | Nitori Holdings Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3000 | NS      | $51996.77     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Noritsu Koki Co Ltd                                                                                                           | Noritsu Koki Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3000 | NS      | $34557.72     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Oriental Land Co Ltd/Japan                                                                                                    | Oriental Land Co Ltd/Japan                                                  | CUSIP: N/A<br>LEI: 353800PIFKBZ6KTU5994       | Long             | EC               | CORP              | JP        |      2500 | NS      | $48088.80     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Northern Dynasty Minerals Ltd                                                                                                 | Northern Dynasty Minerals Ltd                                               | CUSIP: 66510M204<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     27400 | NS      | $51958.93     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Comba Telecom Systems Holdings Ltd                                                                                            | Comba Telecom Systems Holdings Ltd                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    184000 | NS      | $66642.31     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| OSG Corp                                                                                                                      | OSG Corp                                                                    | CUSIP: N/A<br>LEI: 353800IWJAOVAFO6X450       | Long             | EC               | CORP              | JP        |      5400 | NS      | $79477.40     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Osaka Organic Chemical Industry Ltd                                                                                           | Osaka Organic Chemical Industry Ltd                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1100 | NS      | $27879.99     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Osaka Steel Co Ltd                                                                                                            | Osaka Steel Co Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       900 | NS      | $16440.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Northland Power Inc                                                                                                           | Northland Power Inc                                                         | CUSIP: 666511100<br>LEI: 549300IT8CIDW8V5KX72 | Long             | EC               | CORP              | CA        |     17880 | NS      | $222500.41    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| New Hope Corp Ltd                                                                                                             | New Hope Corp Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     28128 | NS      | $70441.00     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Freightways Group Ltd                                                                                                         | Freightways Group Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |      6024 | NS      | $48233.46     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Pigeon Corp                                                                                                                   | Pigeon Corp                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3300 | NS      | $34201.65     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Daikokutenbussan Co Ltd                                                                                                       | Daikokutenbussan Co Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       600 | NS      | $23715.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| SBS Holdings Inc                                                                                                              | SBS Holdings Inc                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1000 | NS      | $24147.45     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Kewpie Corp                                                                                                                   | Kewpie Corp                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1900 | NS      | $53565.87     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Pilbara Minerals Ltd                                                                                                          | Pilbara Minerals Ltd                                                        | CUSIP: N/A<br>LEI: 5299000VV1CZVF5K9C16       | Long             | EC               | CORP              | AU        |    100445 | NS      | $267341.58    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Reece Ltd                                                                                                                     | Reece Ltd                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |       610 | NS      | $5082.11      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Obsidian Energy Ltd                                                                                                           | Obsidian Energy Ltd                                                         | CUSIP: 674482203<br>LEI: 549300DITPHH8W8CK636 | Long             | EC               | CORP              | CA        |      6900 | NS      | $42216.18     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Rohm Co Ltd                                                                                                                   | Rohm Co Ltd                                                                 | CUSIP: N/A<br>LEI: 5493009V2FGDEP7JFE59       | Long             | EC               | CORP              | JP        |      5900 | NS      | $79209.04     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Royal Holdings Co Ltd                                                                                                         | Royal Holdings Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1200 | NS      | $21038.61     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Sakata INX Corp                                                                                                               | Sakata INX Corp                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       900 | NS      | $13482.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Suncall Corp                                                                                                                  | Suncall Corp                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2800 | NS      | $20750.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Sato Corp                                                                                                                     | Sato Corp                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1900 | NS      | $28039.79     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Seikitokyu Kogyo Co Ltd                                                                                                       | Seikitokyu Kogyo Co Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2200 | NS      | $22699.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Sekisui House Ltd                                                                                                             | Sekisui House Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2500 | NS      | $56060.13     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Shibaura Mechatronics Corp                                                                                                    | Shibaura Mechatronics Corp                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       600 | NS      | $67560.77     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Shiseido Co Ltd                                                                                                               | Shiseido Co Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2000 | NS      | $28469.98     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Resonac Holdings Corp                                                                                                         | Resonac Holdings Corp                                                       | CUSIP: N/A<br>LEI: 5493006AIPA1V92YPP18       | Long             | EC               | CORP              | JP        |      6700 | NS      | $280337.61    | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| Shun Tak Holdings Ltd                                                                                                         | Shun Tak Holdings Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     58000 | NS      | $5140.96      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Singapore Airlines Ltd                                                                                                        | Singapore Airlines Ltd                                                      | CUSIP: N/A<br>LEI: 549300ZG62N2599PWR15       | Long             | EC               | CORP              | SG        |     39800 | NS      | $199493.81    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Washington H Soul Pattinson & Co Ltd                                                                                          | Washington H Soul Pattinson & Co Ltd                                        | CUSIP: N/A<br>LEI: 254900CV4BQYQLH2KI62       | Long             | EC               | CORP              | AU        |      4136 | NS      | $102496.04    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Open Text Corp                                                                                                                | Open Text Corp                                                              | CUSIP: 683715106<br>LEI: 549300UQROQS42RKHM85 | Long             | EC               | CORP              | CA        |      3000 | NS      | $101005.40    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| ORIX Corp                                                                                                                     | ORIX Corp                                                                   | CUSIP: 686330101<br>LEI: 35380016EMHNBOVYE123 | Long             | EC               | CORP              | JP        |     30977 | NS      | $847220.95    | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| Tamron Co Ltd                                                                                                                 | Tamron Co Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6400 | NS      | $43102.13     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Yamatane Corp                                                                                                                 | Yamatane Corp                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1000 | NS      | $16540.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Spark New Zealand Ltd                                                                                                         | Spark New Zealand Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |     70560 | NS      | $91539.98     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Sysmex Corp                                                                                                                   | Sysmex Corp                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3600 | NS      | $34140.66     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Pack Corp/The                                                                                                                 | Pack Corp/The                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       300 | NS      | $2505.74      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Deep Source Holdings Ltd                                                                                                      | Deep Source Holdings Ltd                                                    | CUSIP: N/A<br>LEI: 254900DDY9OP9TPSE246       | Long             | EC               | CORP              | HK        |    560000 | NS      | $53274.61     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Tokai Carbon Co Ltd                                                                                                           | Tokai Carbon Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     13400 | NS      | $88305.47     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Toho Titanium Co Ltd                                                                                                          | Toho Titanium Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2300 | NS      | $18648.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Towa Pharmaceutical Co Ltd                                                                                                    | Towa Pharmaceutical Co Ltd                                                  | CUSIP: N/A<br>LEI: 35380036BH1C3PNO2426       | Long             | EC               | CORP              | JP        |      1600 | NS      | $33437.95     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Toyota Industries Corp                                                                                                        | Toyota Industries Corp                                                      | CUSIP: N/A<br>LEI: 35380000WKGEAHEMW830       | Long             | EC               | CORP              | JP        |      1500 | NS      | $168042.83    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Toyoda Gosei Co Ltd                                                                                                           | Toyoda Gosei Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3500 | NS      | $80066.55     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Unicharm Corp                                                                                                                 | Unicharm Corp                                                               | CUSIP: N/A<br>LEI: 353800UQ4BZIJTAQEG85       | Long             | EC               | CORP              | JP        |     24400 | NS      | $143151.09    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| PHX Energy Services Corp                                                                                                      | PHX Energy Services Corp                                                    | CUSIP: 69338U101<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      3300 | NS      | $17687.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Seven West Media Ltd                                                                                                          | Seven West Media Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     35885 | NS      | $3170.49      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Iluka Resources Ltd                                                                                                           | Iluka Resources Ltd                                                         | CUSIP: N/A<br>LEI: 2549009N2Y1F4YNB0955       | Long             | EC               | CORP              | AU        |     33280 | NS      | $140703.72    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Mount Gibson Iron Ltd                                                                                                         | Mount Gibson Iron Ltd                                                       | CUSIP: N/A<br>LEI: 254900QOF9A5FW2FHD67       | Long             | EC               | CORP              | AU        |     15532 | NS      | $3969.55      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Woolworths Group Ltd                                                                                                          | Woolworths Group Ltd                                                        | CUSIP: N/A<br>LEI: QNWEWQBS7HP85QHXQL92       | Long             | EC               | CORP              | AU        |     25038 | NS      | $481002.02    | 0.09%             |  |  |  | No            |                  2 | On Loan: —       |
| Yamaha Motor Co Ltd                                                                                                           | Yamaha Motor Co Ltd                                                         | CUSIP: N/A<br>LEI: 3538004LR5NXILJDHY88       | Long             | EC               | CORP              | JP        |     30800 | NS      | $223201.69    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Paramount Resources Ltd                                                                                                       | Paramount Resources Ltd                                                     | CUSIP: 699320206<br>LEI: 549300YKTB12F04EGT95 | Long             | EC               | CORP              | CA        |      6000 | NS      | $103345.38    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Parex Resources Inc                                                                                                           | Parex Resources Inc                                                         | CUSIP: 69946Q104<br>LEI: 549300U7LWRGTY6XWK67 | Long             | EC               | CORP              | CA        |      9500 | NS      | $125764.79    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Navigator Co SA/The                                                                                                           | Navigator Co SA/The                                                         | CUSIP: N/A<br>LEI: 549300UNIB7M2AXUXS35       | Long             | EC               | CORP              | PT        |      7527 | NS      | $26567.23     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| PetroTal Corp                                                                                                                 | PetroTal Corp                                                               | CUSIP: 71677J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     60500 | NS      | $16884.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Peyto Exploration & Development Corp                                                                                          | Peyto Exploration & Development Corp                                        | CUSIP: 717046106<br>LEI: 549300WZKJ63UJDWP310 | Long             | EC               | CORP              | CA        |     14500 | NS      | $232630.86    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Swatch Group AG/The                                                                                                           | Swatch Group AG/The                                                         | CUSIP: N/A<br>LEI: 529900NTES2LEON1JZ55       | Long             | EC               | CORP              | CH        |       653 | NS      | $132089.93    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Orron Energy ab                                                                                                               | Orron Energy ab                                                             | CUSIP: N/A<br>LEI: 549300IULC8F8IGXKI15       | Long             | EC               | CORP              | SE        |       793 | NS      | $482.52       | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Banca IFIS SpA                                                                                                                | Banca IFIS SpA                                                              | CUSIP: N/A<br>LEI: 8156005420362AE59184       | Long             | EC               | CORP              | IT        |      1277 | NS      | $36758.96     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Beneteau SACA                                                                                                                 | Beneteau SACA                                                               | CUSIP: N/A<br>LEI: 969500FHXW3AEY6Z0B25       | Long             | EC               | CORP              | FR        |      1248 | NS      | $11754.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Propel Holdings Inc                                                                                                           | Propel Holdings Inc                                                         | CUSIP: 74349D106<br>LEI: 549300WJ8RJGUJCB3938 | Long             | EC               | CORP              | CA        |      1400 | NS      | $25155.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Prudential PLC                                                                                                                | Prudential PLC                                                              | CUSIP: 74435K204<br>LEI: 5493001Z3ZE83NGK8Y12 | Long             | EC               | CORP              | HK        |     43126 | NS      | $1258416.68   | 0.25%             |  |  |  | No            |                  1 | On Loan: —       |
| Quarterhill Inc                                                                                                               | Quarterhill Inc                                                             | CUSIP: 747713105<br>LEI: 549300K1HKSY83FVP219 | Long             | EC               | CORP              | CA        |       400 | NS      | $269.06       | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| RB Global Inc                                                                                                                 | RB Global Inc                                                               | CUSIP: 74935Q107<br>LEI: 5493002H8U24DJXQ4886 | Long             | EC               | CORP              | US        |      2800 | NS      | $274299.62    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Real Matters Inc                                                                                                              | Real Matters Inc                                                            | CUSIP: 75601Y100<br>LEI: 54930038CQZBR1KZYE22 | Long             | EC               | CORP              | CA        |      3450 | NS      | $16269.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| RaySearch Laboratories AB                                                                                                     | RaySearch Laboratories AB                                                   | CUSIP: N/A<br>LEI: 549300TYFVYGS0JFWM28       | Long             | EC               | CORP              | SE        |      2525 | NS      | $62276.20     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Restaurant Brands International Inc                                                                                           | Restaurant Brands International Inc                                         | CUSIP: 76131D103<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      2152 | NS      | $155783.28    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Telecom Italia SpA/Milano                                                                                                     | Telecom Italia SpA/Milano                                                   | CUSIP: N/A<br>LEI: 549300W384M3RI3VXU42       | Long             | EC               | CORP              | IT        |     49767 | NS      | $28058.18     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| EMS-Chemie Holding AG                                                                                                         | EMS-Chemie Holding AG                                                       | CUSIP: N/A<br>LEI: 529900G1XFTGSE0DIX60       | Long             | EC               | CORP              | CH        |       218 | NS      | $148964.36    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Rogers Communications Inc                                                                                                     | Rogers Communications Inc                                                   | CUSIP: 775109200<br>LEI: 54930030NVF3Y2OL0A78 | Long             | EC               | CORP              | CA        |      4500 | NS      | $175916.85    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Rogers Sugar Inc                                                                                                              | Rogers Sugar Inc                                                            | CUSIP: 77519R102<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      4800 | NS      | $20918.10     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Silvercorp Metals Inc                                                                                                         | Silvercorp Metals Inc                                                       | CUSIP: 82835P103<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     18000 | NS      | $141429.03    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Smith & Nephew PLC                                                                                                            | Smith & Nephew PLC                                                          | CUSIP: 83175M205<br>LEI: 213800ZTMDN8S67S1H61 | Long             | EC               | CORP              | GB        |      4573 | NS      | $152189.44    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Sony Group Corp                                                                                                               | Sony Group Corp                                                             | CUSIP: 835699307<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     28847 | NS      | $846659.45    | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| Spartan Delta Corp                                                                                                            | Spartan Delta Corp                                                          | CUSIP: 84678A508<br>LEI: 894500P97DX8Q6G1OU04 | Long             | EC               | CORP              | CA        |     19400 | NS      | $105089.99    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Sun Life Financial Inc                                                                                                        | Sun Life Financial Inc                                                      | CUSIP: 866796105<br>LEI: 549300V040JZX5S66Z78 | Long             | EC               | CORP              | CA        |      9100 | NS      | $539377.44    | 0.11%             |  |  |  | No            |                  2 | On Loan: —       |
| Suncor Energy Inc                                                                                                             | Suncor Energy Inc                                                           | CUSIP: 867224107<br>LEI: 549300W70ZOQDVLCHY06 | Long             | EC               | CORP              | CA        |     31666 | NS      | $1423944.64   | 0.28%             |  |  |  | No            |                  2 | On Loan: —       |
| Sunococorp LLC                                                                                                                | Sunococorp LLC                                                              | CUSIP: 86765Q106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1081 | NS      | $57033.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| SunOpta Inc                                                                                                                   | SunOpta Inc                                                                 | CUSIP: 8676EP108<br>LEI: 54930010CP0KEPPRPA40 | Long             | EC               | CORP              | US        |      4100 | NS      | $15579.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Surge Energy Inc                                                                                                              | Surge Energy Inc                                                            | CUSIP: 86880Y877<br>LEI: 549300C45JTS75N6ZY04 | Long             | EC               | CORP              | CA        |      9900 | NS      | $52494.90     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Takeda Pharmaceutical Co Ltd                                                                                                  | Takeda Pharmaceutical Co Ltd                                                | CUSIP: 874060205<br>LEI: 549300ZLMVP4X0OGR454 | Long             | EC               | CORP              | JP        |     17330 | NS      | $249898.60    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Tamarack Valley Energy Ltd                                                                                                    | Tamarack Valley Energy Ltd                                                  | CUSIP: 87505Y409<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     44900 | NS      | $250934.92    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Telefonica SA                                                                                                                 | Telefonica SA                                                               | CUSIP: 879382208<br>LEI: 549300EEJH4FEPDBBR25 | Long             | EC               | CORP              | ES        |     90518 | NS      | $388322.22    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Tenaris SA                                                                                                                    | Tenaris SA                                                                  | CUSIP: 88031M109<br>LEI: 549300Y7C05BKC4HZB40 | Long             | EC               | CORP              | LU        |      1830 | NS      | $73602.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| TerraVest Industries Inc                                                                                                      | TerraVest Industries Inc                                                    | CUSIP: 88105G103<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |       500 | NS      | $45396.97     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Timbercreek Financial Corp                                                                                                    | Timbercreek Financial Corp                                                  | CUSIP: 88709B104<br>LEI: 5493008ZG1OQOGVDHG19 | Long             | EC               | CORP              | CA        |      5400 | NS      | $26353.72     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| TotalEnergies SE                                                                                                              | TotalEnergies SE                                                            | CUSIP: 89151E109<br>LEI: 529900S21EQ1BO4ESM68 | Long             | EC               | CORP              | FR        |     48815 | NS      | $3207145.50   | 0.63%             |  |  |  | No            |                  1 | On Loan: —       |
| Toyota Motor Corp                                                                                                             | Toyota Motor Corp                                                           | CUSIP: 892331307<br>LEI: 5493006W3QUS5LMH6R84 | Long             | EC               | CORP              | JP        |     13687 | NS      | $2762994.69   | 0.55%             |  |  |  | No            |                  1 | On Loan: —       |
| Triple Flag Precious Metals Corp                                                                                              | Triple Flag Precious Metals Corp                                            | CUSIP: 89679M104<br>LEI: 254900R7NJ1TEYIM4E61 | Long             | EC               | CORP              | CA        |      1100 | NS      | $36901.50     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Uranium Royalty Corp                                                                                                          | Uranium Royalty Corp                                                        | CUSIP: 91702V101<br>LEI: 5493005KEPCD7QSX6305 | Long             | EC               | CORP              | CA        |      4800 | NS      | $17998.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Valeura Energy Inc                                                                                                            | Valeura Energy Inc                                                          | CUSIP: 919144402<br>LEI: 2549003ZBCOPPO06GY48 | Long             | EC               | CORP              | SG        |      8900 | NS      | $47001.32     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Western Forest Products Inc                                                                                                   | Western Forest Products Inc                                                 | CUSIP: 958211708<br>LEI: 54930025VS2JPY0XAU56 | Long             | EC               | CORP              | CA        |       166 | NS      | $1393.38      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Westshore Terminals Investment Corp                                                                                           | Westshore Terminals Investment Corp                                         | CUSIP: 96145A200<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      1900 | NS      | $34643.10     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Whitecap Resources Inc                                                                                                        | Whitecap Resources Inc                                                      | CUSIP: 96467A200<br>LEI: 5493004AMPGZA0JO5Q37 | Long             | EC               | CORP              | CA        |     62353 | NS      | $521597.60    | 0.10%             |  |  |  | No            |                  2 | On Loan: —       |
| Winpak Ltd                                                                                                                    | Winpak Ltd                                                                  | CUSIP: 97535P104<br>LEI: 549300FWDGJBHZHH8U59 | Long             | EC               | CORP              | CA        |       500 | NS      | $15771.58     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Woodside Energy Group Ltd                                                                                                     | Woodside Energy Group Ltd                                                   | CUSIP: 980228308<br>LEI: 2549005ZC5RXAOO7FH41 | Long             | EC               | CORP              | AU        |      5413 | NS      | $88556.68     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Leo Lithium Ltd                                                                                                               | Leo Lithium Ltd                                                             | CUSIP: N/A<br>LEI: 984500LD0A57A68EZ677       | Long             | EC               | CORP              | AU        |     33200 | NS      | $217.51       | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| SKAN Group AG                                                                                                                 | SKAN Group AG                                                               | CUSIP: N/A<br>LEI: 506700N25H370ZSEFR11       | Long             | EC               | CORP              | CH        |       662 | NS      | $40590.85     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Brunello Cucinelli SpA                                                                                                        | Brunello Cucinelli SpA                                                      | CUSIP: N/A<br>LEI: 5493003CX2RZ0FOBH256       | Long             | EC               | CORP              | IT        |       889 | NS      | $94745.33     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Yancoal Australia Ltd                                                                                                         | Yancoal Australia Ltd                                                       | CUSIP: N/A<br>LEI: 3003003IC6G39HKQAD13       | Long             | EC               | CORP              | AU        |     19069 | NS      | $68035.76     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Leonteq AG                                                                                                                    | Leonteq AG                                                                  | CUSIP: N/A<br>LEI: 254900ZIGEA3M1TF0O96       | Long             | EC               | CORP              | CH        |       434 | NS      | $8374.93      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Fila SpA                                                                                                                      | Fila SpA                                                                    | CUSIP: N/A<br>LEI: 81560094A389646CAF21       | Long             | EC               | CORP              | IT        |      2447 | NS      | $27845.53     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Kinepolis Group NV                                                                                                            | Kinepolis Group NV                                                          | CUSIP: N/A<br>LEI: 5493002BJQRO0S06F161       | Long             | EC               | CORP              | BE        |       579 | NS      | $21009.45     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| IMCD NV                                                                                                                       | IMCD NV                                                                     | CUSIP: N/A<br>LEI: 724500NSJPNFJPDAUP02       | Long             | EC               | CORP              | NL        |       405 | NS      | $36350.72     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| United Super Markets Holdings Inc                                                                                             | United Super Markets Holdings Inc                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4100 | NS      | $23156.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Axfood AB                                                                                                                     | Axfood AB                                                                   | CUSIP: N/A<br>LEI: 549300QIXCZWZLHE8L05       | Long             | EC               | CORP              | SE        |      5325 | NS      | $152307.40    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Infrastrutture Wireless Italiane SpA                                                                                          | Infrastrutture Wireless Italiane SpA                                        | CUSIP: N/A<br>LEI: 81560066183FE361C071       | Long             | EC               | CORP              | IT        |       943 | NS      | $8635.99      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Avio SpA                                                                                                                      | Avio SpA                                                                    | CUSIP: N/A<br>LEI: 8156008F25C4B0E7C860       | Long             | EC               | CORP              | IT        |      2462 | NS      | $71415.75     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Poste Italiane SpA                                                                                                            | Poste Italiane SpA                                                          | CUSIP: N/A<br>LEI: 815600354DEDBD0BA991       | Long             | EC               | CORP              | IT        |      9375 | NS      | $224408.96    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Banca Mediolanum SpA                                                                                                          | Banca Mediolanum SpA                                                        | CUSIP: N/A<br>LEI: 7LVZJ6XRIE7VNZ4UBX81       | Long             | EC               | CORP              | IT        |      9832 | NS      | $210678.68    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Cleanaway Waste Management Ltd                                                                                                | Cleanaway Waste Management Ltd                                              | CUSIP: N/A<br>LEI: 549300D5C72CV6CIBS66       | Long             | EC               | CORP              | AU        |     35519 | NS      | $62613.05     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Tokmanni Group Corp                                                                                                           | Tokmanni Group Corp                                                         | CUSIP: N/A<br>LEI: 743700VMG6KWF0FW1560       | Long             | EC               | CORP              | FI        |      2347 | NS      | $20787.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Reliance Worldwide Corp Ltd                                                                                                   | Reliance Worldwide Corp Ltd                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     12146 | NS      | $33663.35     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Kusuri no Aoki Holdings Co Ltd                                                                                                | Kusuri no Aoki Holdings Co Ltd                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2100 | NS      | $52521.26     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| BFF Bank SpA                                                                                                                  | BFF Bank SpA                                                                | CUSIP: N/A<br>LEI: 815600522538355AE429       | Long             | EC               | CORP              | IT        |     11658 | NS      | $148197.61    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Umicore SA                                                                                                                    | Umicore SA                                                                  | CUSIP: N/A<br>LEI: 529900F3AIQECS8ZSV61       | Long             | EC               | CORP              | BE        |      8986 | NS      | $158079.91    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Corem Property Group AB                                                                                                       | Corem Property Group AB                                                     | CUSIP: N/A<br>LEI: 213800CHXQQD7TSS1T59       | Long             | EC               | CORP              | SE        |     71365 | NS      | $30040.46     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Cibus Nordic Real Estate AB publ                                                                                              | Cibus Nordic Real Estate AB publ                                            | CUSIP: N/A<br>LEI: 549300PW36MFK96GCR23       | Long             | EC               | CORP              | SE        |       949 | NS      | $16463.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| BE Semiconductor Industries NV                                                                                                | BE Semiconductor Industries NV                                              | CUSIP: N/A<br>LEI: 7245007A1YFLI2GNYX06       | Long             | EC               | CORP              | NL        |      1802 | NS      | $272948.91    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| AAK AB                                                                                                                        | AAK AB                                                                      | CUSIP: N/A<br>LEI: 549300GK4LGIDDWJWL07       | Long             | EC               | CORP              | SE        |      4570 | NS      | $128713.26    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| SkiStar AB                                                                                                                    | SkiStar AB                                                                  | CUSIP: N/A<br>LEI: 529900CD7HSJ1CZS7089       | Long             | EC               | CORP              | SE        |      2776 | NS      | $50496.40     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Nexi SpA                                                                                                                      | Nexi SpA                                                                    | CUSIP: N/A<br>LEI: 5493000P70CQRQG8SN85       | Long             | EC               | CORP              | IT        |     13621 | NS      | $63695.92     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Troax Group AB                                                                                                                | Troax Group AB                                                              | CUSIP: N/A<br>LEI: 5493003TBEWGBIEG1X97       | Long             | EC               | CORP              | SE        |      1300 | NS      | $19310.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Sanlorenzo SpA/Ameglia                                                                                                        | Sanlorenzo SpA/Ameglia                                                      | CUSIP: N/A<br>LEI: 8156006C71E895860132       | Long             | EC               | CORP              | IT        |       995 | NS      | $35154.95     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| AD Works Group Co Ltd                                                                                                         | AD Works Group Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6300 | NS      | $18484.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Banque Cantonale Vaudoise                                                                                                     | Banque Cantonale Vaudoise                                                   | CUSIP: N/A<br>LEI: K1MOBB3OPSBBQO554R76       | Long             | EC               | CORP              | CH        |      1023 | NS      | $124063.53    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| V-ZUG Holding AG                                                                                                              | V-ZUG Holding AG                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CH        |        38 | NS      | $1967.08      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Sweco AB                                                                                                                      | Sweco AB                                                                    | CUSIP: N/A<br>LEI: 549300Q4Y55VICYV6U90       | Long             | EC               | CORP              | SE        |      2763 | NS      | $47116.58     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Wiit SpA                                                                                                                      | Wiit SpA                                                                    | CUSIP: N/A<br>LEI: 815600AB2BDB42BC0E81       | Long             | EC               | CORP              | IT        |       882 | NS      | $19700.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Densan System Holdings Co Ltd                                                                                                 | Densan System Holdings Co Ltd                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       800 | NS      | $19852.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Electrolux AB                                                                                                                 | Electrolux AB                                                               | CUSIP: N/A<br>LEI: 549300Y3HHZB1ZGFPJ93       | Long             | EC               | CORP              | SE        |      9317 | NS      | $59327.75     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| CCI Group Inc                                                                                                                 | CCI Group Inc                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7000 | NS      | $31485.81     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Solid Forsakring AB                                                                                                           | Solid Forsakring AB                                                         | CUSIP: N/A<br>LEI: 529900JIV2O9HEPWIN77       | Long             | EC               | CORP              | SE        |       189 | NS      | $1479.60      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Alleima AB                                                                                                                    | Alleima AB                                                                  | CUSIP: N/A<br>LEI: 529900EBHTYGLA6PGP77       | Long             | EC               | CORP              | SE        |      8508 | NS      | $73941.29     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Magellan Financial Group Ltd                                                                                                  | Magellan Financial Group Ltd                                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | AU        |        79 | NS      | $2.18         | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Fastighets AB Balder                                                                                                          | Fastighets AB Balder                                                        | CUSIP: N/A<br>LEI: 549300GHKJCEZOAEUU82       | Long             | EC               | CORP              | SE        |     15699 | NS      | $112865.92    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Woodside Energy Group Ltd                                                                                                     | Woodside Energy Group Ltd                                                   | CUSIP: 980228100<br>LEI: 2549005ZC5RXAOO7FH41 | Long             | EC               | CORP              | AU        |     14051 | NS      | $229814.49    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Hexatronic Group AB                                                                                                           | Hexatronic Group AB                                                         | CUSIP: N/A<br>LEI: 2138001VSY1B4U9JLM82       | Long             | EC               | CORP              | SE        |      8370 | NS      | $18805.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Saipem SpA                                                                                                                    | Saipem SpA                                                                  | CUSIP: N/A<br>LEI: 549300PHV8MBDHWB8X12       | Long             | EC               | CORP              | IT        |     96118 | NS      | $262001.35    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| New Wave Group AB                                                                                                             | New Wave Group AB                                                           | CUSIP: N/A<br>LEI: 5493006EIYZZYQILKS31       | Long             | EC               | CORP              | SE        |      6100 | NS      | $74101.25     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Ferrovial SE                                                                                                                  | Ferrovial SE                                                                | CUSIP: N/A<br>LEI: 72450022R2ZFL41Y6I04       | Long             | EC               | CORP              | NL        |      6767 | NS      | $443808.12    | 0.09%             |  |  |  | No            |                  2 | On Loan: —       |
| Finnair Oyj                                                                                                                   | Finnair Oyj                                                                 | CUSIP: N/A<br>LEI: 213800SB6EOB8SSK9W63       | Long             | EC               | CORP              | FI        |      8875 | NS      | $30347.36     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Brembo NV                                                                                                                     | Brembo NV                                                                   | CUSIP: N/A<br>LEI: 549300BLWVJN2BAT0A44       | Long             | EC               | CORP              | IT        |     15053 | NS      | $160622.28    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Fincantieri SpA                                                                                                               | Fincantieri SpA                                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | IT        |      3222 | NS      | $7154.28      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Aryzta AG                                                                                                                     | Aryzta AG                                                                   | CUSIP: N/A<br>LEI: 549300W2PUDQQVRD8W85       | Long             | EC               | CORP              | CH        |      1142 | NS      | $71778.37     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Terna - Rete Elettrica Nazionale                                                                                              | Terna - Rete Elettrica Nazionale                                            | CUSIP: N/A<br>LEI: 8156009E94ED54DE7C31       | Long             | EC               | CORP              | IT        |      9784 | NS      | $103178.01    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Tazmo Co Ltd                                                                                                                  | Tazmo Co Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1400 | NS      | $19424.49     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| M3 Inc                                                                                                                        | M3 Inc                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3100 | NS      | $51155.09     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Ypsomed Holding AG                                                                                                            | Ypsomed Holding AG                                                          | CUSIP: N/A<br>LEI: 391200QLIOTTBNPNSI14       | Long             | EC               | CORP              | CH        |        56 | NS      | $23087.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Cosmos Pharmaceutical Corp                                                                                                    | Cosmos Pharmaceutical Corp                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1000 | NS      | $47857.54     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Nexity SA                                                                                                                     | Nexity SA                                                                   | CUSIP: N/A<br>LEI: 969500JJ71T2DIPDVV84       | Long             | EC               | CORP              | FR        |      2710 | NS      | $29256.30     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Valneva SE                                                                                                                    | Valneva SE                                                                  | CUSIP: N/A<br>LEI: 969500DIVIP5VKNW4948       | Long             | EC               | CORP              | FR        |     13648 | NS      | $63921.33     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Ship Healthcare Holdings Inc                                                                                                  | Ship Healthcare Holdings Inc                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4400 | NS      | $73011.08     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Xinyi Glass Holdings Ltd                                                                                                      | Xinyi Glass Holdings Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     51446 | NS      | $56767.56     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Exail Technologies SA                                                                                                         | Exail Technologies SA                                                       | CUSIP: N/A<br>LEI: 549300EWC06TYV07XE53       | Long             | EC               | CORP              | FR        |       530 | NS      | $46694.86     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Asia Pile Holdings Corp                                                                                                       | Asia Pile Holdings Corp                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2800 | NS      | $27122.09     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Neste Oyj                                                                                                                     | Neste Oyj                                                                   | CUSIP: N/A<br>LEI: 5493009GY1X8GQ66AM14       | Long             | EC               | CORP              | FI        |     15487 | NS      | $299420.86    | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| Recordati Industria Chimica e Farmaceutica SpA                                                                                | Recordati Industria Chimica e Farmaceutica SpA                              | CUSIP: N/A<br>LEI: 815600FBF92FD3531704       | Long             | EC               | CORP              | IT        |      2805 | NS      | $165874.47    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Nokian Renkaat Oyj                                                                                                            | Nokian Renkaat OYJ                                                          | CUSIP: N/A<br>LEI: 743700YQIO8Y4L4WKR40       | Long             | EC               | CORP              | FI        |      6290 | NS      | $61413.82     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Domino's Pizza Enterprises Ltd                                                                                                | Domino's Pizza Enterprises Ltd                                              | CUSIP: N/A<br>LEI: 54930034RFI409JZ3179       | Long             | EC               | CORP              | AU        |       834 | NS      | $11688.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Atresmedia Corp de Medios de Comunicacion SA                                                                                  | Atresmedia Corp de Medios de Comunicacion SA                                | CUSIP: N/A<br>LEI: 95980020140005491929       | Long             | EC               | CORP              | ES        |      1279 | NS      | $8019.31      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Frencken Group Ltd                                                                                                            | Frencken Group Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     24500 | NS      | $26699.89     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Webuild SpA                                                                                                                   | Webuild SpA                                                                 | CUSIP: N/A<br>LEI: 549300UKR289DF4UXQ47       | Long             | EC               | CORP              | IT        |     33093 | NS      | $130035.01    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| MARR SpA                                                                                                                      | MARR SpA                                                                    | CUSIP: N/A<br>LEI: 815600576D5536AC7B34       | Long             | EC               | CORP              | IT        |      1757 | NS      | $18206.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Heineken Holding NV                                                                                                           | Heineken Holding NV                                                         | CUSIP: N/A<br>LEI: 724500M1WJLFM9TYBS04       | Long             | EC               | CORP              | NL        |       291 | NS      | $20806.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| United Energy Group Ltd                                                                                                       | United Energy Group Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |   1082000 | NS      | $68782.77     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Create Restaurants Holdings Inc                                                                                               | Create Restaurants Holdings Inc                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4800 | NS      | $24740.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Sakura Internet Inc                                                                                                           | Sakura Internet Inc                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       900 | NS      | $18062.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| LEM Holding SA                                                                                                                | LEM Holding SA                                                              | CUSIP: N/A<br>LEI: 5067008AF2B2C5O7TJ43       | Long             | EC               | CORP              | CH        |        23 | NS      | $9185.99      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Eutelsat Communications SACA                                                                                                  | Eutelsat Communications SACA                                                | CUSIP: N/A<br>LEI: 549300EFWH9UR17YSK05       | Long             | EC               | CORP              | FR        |     11276 | NS      | $28579.07     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Tsuruha Holdings Inc                                                                                                          | Tsuruha Holdings Inc                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     15405 | NS      | $273231.18    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Tamburi Investment Partners SpA                                                                                               | Tamburi Investment Partners SpA                                             | CUSIP: N/A<br>LEI: 81560017CF8066680595       | Long             | EC               | CORP              | IT        |      2033 | NS      | $21510.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Toridoll Holdings Corp                                                                                                        | Toridoll Holdings Corp                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1900 | NS      | $54637.14     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Maruchiyo Yamaokaya Corp                                                                                                      | Maruchiyo Yamaokaya Corp                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       900 | NS      | $16528.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| S-Pool Inc                                                                                                                    | S-Pool Inc                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1600 | NS      | $2849.29      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Castellum AB                                                                                                                  | Castellum AB                                                                | CUSIP: N/A<br>LEI: 549300GU5OHTR1T5IY68       | Long             | EC               | CORP              | SE        |      7340 | NS      | $83309.22     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| West Holdings Corp                                                                                                            | West Holdings Corp                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2300 | NS      | $22545.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Alpen Co Ltd                                                                                                                  | Alpen Co Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       400 | NS      | $6173.54      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Toyo Tanso Co Ltd                                                                                                             | Toyo Tanso Co Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       800 | NS      | $25358.67     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| YIT Oyj                                                                                                                       | YIT Oyj                                                                     | CUSIP: N/A<br>LEI: 529900M13GM4VSTE6W80       | Long             | EC               | CORP              | FI        |      5343 | NS      | $19612.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Catena AB                                                                                                                     | Catena AB                                                                   | CUSIP: N/A<br>LEI: 549300EMLM7AH5LDLY65       | Long             | EC               | CORP              | SE        |       954 | NS      | $44781.37     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Dios Fastigheter AB                                                                                                           | Dios Fastigheter AB                                                         | CUSIP: N/A<br>LEI: 549300G3VF7LZQ9IW435       | Long             | EC               | CORP              | SE        |      6086 | NS      | $41701.29     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| JM AB                                                                                                                         | JM AB                                                                       | CUSIP: N/A<br>LEI: 529900X0UEM9DOM6FK12       | Long             | EC               | CORP              | SE        |      6041 | NS      | $89600.53     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| VBG Group AB                                                                                                                  | VBG Group AB                                                                | CUSIP: N/A<br>LEI: 549300O1V2ZWY6W9GZ14       | Long             | EC               | CORP              | SE        |       560 | NS      | $22968.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Piaggio & C SpA                                                                                                               | Piaggio & C SpA                                                             | CUSIP: N/A<br>LEI: 8156000256C2431C2E92       | Long             | EC               | CORP              | IT        |      5336 | NS      | $11572.58     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Aeroports de Paris SA                                                                                                         | Aeroports de Paris SA                                                       | CUSIP: N/A<br>LEI: 969500PJMBSFHYC37989       | Long             | EC               | CORP              | FR        |      2531 | NS      | $371202.91    | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| Tecnicas Reunidas SA                                                                                                          | Tecnicas Reunidas SA                                                        | CUSIP: N/A<br>LEI: 213800JEZBUPZKWJGF49       | Long             | EC               | CORP              | ES        |      3058 | NS      | $101228.20    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| SSAB AB                                                                                                                       | SSAB AB                                                                     | CUSIP: N/A<br>LEI: 529900329VS14ZIML164       | Long             | EC               | CORP              | SE        |     29712 | NS      | $208682.15    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Catalyst Metals Ltd                                                                                                           | Catalyst Metals Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     20966 | NS      | $93029.44     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Mineral Resources Ltd                                                                                                         | Mineral Resources Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     11120 | NS      | $358477.02    | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| Infomart Corp                                                                                                                 | Infomart Corp                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $460.23       | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Bic Camera Inc                                                                                                                | Bic Camera Inc                                                              | CUSIP: N/A<br>LEI: 353800MQU1LJXY6N8N97       | Long             | EC               | CORP              | JP        |      3100 | NS      | $31758.62     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Emeco Holdings Ltd                                                                                                            | Emeco Holdings Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     29942 | NS      | $27092.65     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| JAC Recruitment Co Ltd                                                                                                        | JAC Recruitment Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3900 | NS      | $27631.33     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Swedish Orphan Biovitrum AB                                                                                                   | Swedish Orphan Biovitrum AB                                                 | CUSIP: N/A<br>LEI: 549300124Y3MQI87PT35       | Long             | EC               | CORP              | SE        |      1162 | NS      | $41775.50     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Metso Oyj                                                                                                                     | Metso Oyj                                                                   | CUSIP: N/A<br>LEI: 549300R0VN9C371W0E07       | Long             | EC               | CORP              | FI        |     24485 | NS      | $404699.78    | 0.08%             |  |  |  | No            |                  2 | On Loan: —       |
| G5 Entertainment AB                                                                                                           | G5 Entertainment AB                                                         | CUSIP: N/A<br>LEI: 549300K7QJ1N1FEG2X81       | Long             | EC               | CORP              | SE        |       124 | NS      | $1179.07      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Riverstone Holdings Ltd                                                                                                       | Riverstone Holdings Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |     13900 | NS      | $8851.12      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Aozora Bank Ltd                                                                                                               | Aozora Bank Ltd                                                             | CUSIP: N/A<br>LEI: X0XUGKC9FD2CYUQNC010       | Long             | EC               | CORP              | JP        |      4400 | NS      | $68081.43     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Mapfre SA                                                                                                                     | Mapfre SA                                                                   | CUSIP: N/A<br>LEI: 95980020140005693107       | Long             | EC               | CORP              | ES        |     21179 | NS      | $98077.43     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| MonotaRO Co Ltd                                                                                                               | MonotaRO Co Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4400 | NS      | $64471.43     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Lindab International AB                                                                                                       | Lindab International AB                                                     | CUSIP: N/A<br>LEI: 54930085MH6IRQ1JP227       | Long             | EC               | CORP              | SE        |       972 | NS      | $21486.10     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Newron Pharmaceuticals SpA                                                                                                    | Newron Pharmaceuticals SpA                                                  | CUSIP: N/A<br>LEI: 8156002F8C11F80A9740       | Long             | EC               | CORP              | IT        |      1525 | NS      | $33653.44     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Ubisoft Entertainment SA                                                                                                      | Ubisoft Entertainment SA                                                    | CUSIP: N/A<br>LEI: 969500I7C8V1LBIMSM05       | Long             | EC               | CORP              | FR        |      5384 | NS      | $45499.25     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| United Laboratories International Holdings Ltd/The                                                                            | United Laboratories International Holdings Ltd/The                          | CUSIP: N/A<br>LEI: 2549007JL3XIH77JXN70       | Long             | EC               | CORP              | HK        |     70000 | NS      | $115046.29    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Svenska Cellulosa AB SCA                                                                                                      | Svenska Cellulosa AB SCA                                                    | CUSIP: N/A<br>LEI: 549300FW5JDRV1IJ0M67       | Long             | EC               | CORP              | SE        |     18790 | NS      | $244328.68    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Kendrion NV                                                                                                                   | Kendrion NV                                                                 | CUSIP: N/A<br>LEI: 724500IGR5FBK0RLZI29       | Long             | EC               | CORP              | NL        |        48 | NS      | $772.76       | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Whitehaven Coal Ltd                                                                                                           | Whitehaven Coal Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     62638 | NS      | $284730.48    | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| Koshidaka Holdings Co Ltd                                                                                                     | Koshidaka Holdings Co Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4000 | NS      | $31381.77     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Almirall SA                                                                                                                   | Almirall SA                                                                 | CUSIP: N/A<br>LEI: 95980020140005007996       | Long             | EC               | CORP              | ES        |      2161 | NS      | $31737.07     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Tri Chemical Laboratories Inc                                                                                                 | Tri Chemical Laboratories Inc                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1000 | NS      | $17916.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Syrah Resources Ltd                                                                                                           | Syrah Resources Ltd                                                         | CUSIP: N/A<br>LEI: 254900ZS2VP83B6L6Y30       | Long             | EC               | CORP              | AU        |    110993 | NS      | $22878.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Nomura Micro Science Co Ltd                                                                                                   | Nomura Micro Science Co Ltd                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1900 | NS      | $38020.60     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Macquarie Group Ltd                                                                                                           | Macquarie Group Ltd                                                         | CUSIP: N/A<br>LEI: ACMHD8HWFMFUIQQ8Y590       | Long             | EC               | CORP              | AU        |      3605 | NS      | $465642.09    | 0.09%             |  |  |  | No            |                  2 | On Loan: —       |
| Pasona Group Inc                                                                                                              | Pasona Group Inc                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       800 | NS      | $9797.58      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Laboratorios Farmaceuticos Rovi SA                                                                                            | Laboratorios Farmaceuticos Rovi SA                                          | CUSIP: N/A<br>LEI: 95980020140005936480       | Long             | EC               | CORP              | ES        |       411 | NS      | $28389.86     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| SJM Holdings Ltd                                                                                                              | SJM Holdings Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    223500 | NS      | $77681.05     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| JVCKenwood Corp                                                                                                               | JVCKenwood Corp                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9700 | NS      | $72900.69     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Hoshizaki Corp                                                                                                                | Hoshizaki Corp                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       600 | NS      | $20253.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Guotai Junan International Holdings Ltd                                                                                       | Guotai Junan International Holdings Ltd                                     | CUSIP: N/A<br>LEI: 2138006FECWIZUO67V37       | Long             | EC               | CORP              | HK        |     40000 | NS      | $14790.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Dicker Data Ltd                                                                                                               | Dicker Data Ltd                                                             | CUSIP: N/A<br>LEI: 549300Z9AR1B5G2UQJ37       | Long             | EC               | CORP              | AU        |      6879 | NS      | $48184.45     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Megmilk Snow Brand Co Ltd                                                                                                     | Megmilk Snow Brand Co Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2600 | NS      | $50927.77     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Restar Corp                                                                                                                   | Restar Corp                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1700 | NS      | $30070.21     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| International Consolidated Airlines Group SA                                                                                  | International Consolidated Airlines Group SA                                | CUSIP: N/A<br>LEI: 959800TZHQRUSH1ESL13       | Long             | EC               | CORP              | GB        |     65002 | NS      | $341894.20    | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| Bright Smart Securities & Commodities Group Ltd                                                                               | Bright Smart Securities & Commodities Group Ltd                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     84000 | NS      | $85819.03     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| KMD Brands Ltd                                                                                                                | KMD Brands Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |     10227 | NS      | $1582.95      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| APERAM SA                                                                                                                     | APERAM SA                                                                   | CUSIP: N/A<br>LEI: 5493001136GE6L4R7M63       | Long             | EC               | CORP              | LU        |      1478 | NS      | $56979.52     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| NEXTDC Ltd                                                                                                                    | NEXTDC Ltd                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      9465 | NS      | $84329.76     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Southern Cross Media Group Ltd                                                                                                | Southern Cross Media Group Ltd                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      4053 | NS      | $2176.81      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Salvatore Ferragamo SpA                                                                                                       | Salvatore Ferragamo SpA                                                     | CUSIP: N/A<br>LEI: 5493005GRP0FEE3NRI35       | Long             | EC               | CORP              | IT        |      4548 | NS      | $42049.17     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Treasury Wine Estates Ltd                                                                                                     | Treasury Wine Estates Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     12456 | NS      | $47497.90     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Zinzino AB                                                                                                                    | Zinzino AB                                                                  | CUSIP: N/A<br>LEI: 549300Z20D1BP4MA0040       | Long             | EC               | CORP              | SE        |      1854 | NS      | $32707.38     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Istyle Inc                                                                                                                    | Istyle Inc                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6100 | NS      | $17916.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Oisix ra daichi Inc                                                                                                           | Oisix ra daichi Inc                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1600 | NS      | $15534.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Tama Home Co Ltd                                                                                                              | Tama Home Co Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       900 | NS      | $21143.39     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Kitanotatsujin Corp                                                                                                           | Kitanotatsujin Corp                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $171.75       | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Nanobiotix SA                                                                                                                 | Nanobiotix SA                                                               | CUSIP: N/A<br>LEI: 969500667RSYIH8YL895       | Long             | EC               | CORP              | FR        |       772 | NS      | $15604.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Sagax AB                                                                                                                      | Sagax AB                                                                    | CUSIP: N/A<br>LEI: 549300LJX28T6OM8DT95       | Long             | EC               | CORP              | SE        |       507 | NS      | $10847.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Accent Group Ltd                                                                                                              | Accent Group Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     11453 | NS      | $7539.20      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Solutions 30 SE                                                                                                               | Solutions 30 SE                                                             | CUSIP: N/A<br>LEI: 2221003G8BRH3CPABK72       | Long             | EC               | CORP              | LU        |      9666 | NS      | $10794.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Star Entertainment Grp Ltd/The                                                                                                | Star Entertainment Grp Ltd/The                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    134376 | NS      | $9262.67      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Gestamp Automocion SA                                                                                                         | Gestamp Automocion SA                                                       | CUSIP: N/A<br>LEI: 95980020140005484363       | Long             | EC               | CORP              | ES        |     12115 | NS      | $41850.78     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Samhallsbyggnadsbolaget i Norden AB                                                                                           | Samhallsbyggnadsbolaget i Norden AB                                         | CUSIP: N/A<br>LEI: 549300HX9MRFY47AH564       | Long             | EC               | CORP              | SE        |     11270 | NS      | $5071.04      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Vitec Software Group AB                                                                                                       | Vitec Software Group AB                                                     | CUSIP: N/A<br>LEI: 5493005EB5RV1QHE6H94       | Long             | EC               | CORP              | SE        |       386 | NS      | $12795.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| SIF Holding NV                                                                                                                | SIF Holding NV                                                              | CUSIP: N/A<br>LEI: 724500J0BPD5CLHCK040       | Long             | EC               | CORP              | NL        |       290 | NS      | $2216.02      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Basic-Fit NV                                                                                                                  | Basic-Fit NV                                                                | CUSIP: N/A<br>LEI: 724500HUXGTQC07CAZ61       | Long             | EC               | CORP              | NL        |      4923 | NS      | $162191.49    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| IDP Education Ltd                                                                                                             | IDP Education Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      2177 | NS      | $7516.09      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Prosegur Cash SA                                                                                                              | Prosegur Cash SA                                                            | CUSIP: N/A<br>LEI: 9598005HY5DEFPU2SM35       | Long             | EC               | CORP              | ES        |      3818 | NS      | $2923.26      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Holmen AB                                                                                                                     | Holmen AB                                                                   | CUSIP: N/A<br>LEI: 52990080SH3454F0QE68       | Long             | EC               | CORP              | SE        |       924 | NS      | $33852.16     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| BioArctic AB                                                                                                                  | BioArctic AB                                                                | CUSIP: N/A<br>LEI: 549300Y0OI2WVUNHLC33       | Long             | EC               | CORP              | SE        |      3385 | NS      | $109379.81    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| BioMerieux                                                                                                                    | BioMerieux                                                                  | CUSIP: N/A<br>LEI: 549300AK8Y0LBIQ4T071       | Long             | EC               | CORP              | FR        |      2439 | NS      | $305590.00    | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| Idorsia Ltd                                                                                                                   | Idorsia Ltd                                                                 | CUSIP: N/A<br>LEI: 506700XOVZUB107S5720       | Long             | EC               | CORP              | CH        |       580 | NS      | $2319.90      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Jupiter Mines Ltd                                                                                                             | Jupiter Mines Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     20273 | NS      | $3519.79      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Nyfosa AB                                                                                                                     | Nyfosa AB                                                                   | CUSIP: N/A<br>LEI: 5493000YR2B83SILCJ50       | Long             | EC               | CORP              | SE        |      7630 | NS      | $61716.73     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| SG Holdings Co Ltd                                                                                                            | SG Holdings Co Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9400 | NS      | $93937.24     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| OFX Group Ltd                                                                                                                 | OFX Group Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      3710 | NS      | $1482.72      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Fabege AB                                                                                                                     | Fabege AB                                                                   | CUSIP: N/A<br>LEI: 549300JNPI46XNH0PM97       | Long             | EC               | CORP              | SE        |      6109 | NS      | $53064.04     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Knights Group Holdings PLC                                                                                                    | Knights Group Holdings PLC                                                  | CUSIP: N/A<br>LEI: 213800URB59EOGJKT919       | Long             | EC               | CORP              | GB        |       237 | NS      | $501.48       | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Better Collective A/S                                                                                                         | Better Collective A/S                                                       | CUSIP: N/A<br>LEI: 2549001EPXH6NK7I2R78       | Long             | EC               | CORP              | DK        |       847 | NS      | $10128.49     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Kojamo Oyj                                                                                                                    | Kojamo Oyj                                                                  | CUSIP: N/A<br>LEI: 7437007YPUOQZ8OV1R42       | Long             | EC               | CORP              | FI        |      4915 | NS      | $60391.39     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Vitrolife AB                                                                                                                  | Vitrolife AB                                                                | CUSIP: N/A<br>LEI: 5493001WDZMONMSPPR49       | Long             | EC               | CORP              | SE        |       318 | NS      | $4926.41      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Alfen N.V.                                                                                                                    | Alfen N.V.                                                                  | CUSIP: N/A<br>LEI: 724500HDW6IWR9J5YT90       | Long             | EC               | CORP              | NL        |      1492 | NS      | $18239.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Funding Circle Holdings PLC                                                                                                   | Funding Circle Holdings PLC                                                 | CUSIP: N/A<br>LEI: 2138003EK6UAINBBUS19       | Long             | EC               | CORP              | GB        |     20908 | NS      | $35101.71     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| boohoo Group PLC                                                                                                              | boohoo Group PLC                                                            | CUSIP: N/A<br>LEI: 213800SZF3KFCECWY243       | Long             | EC               | CORP              | GB        |     39860 | NS      | $12143.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Digital Value SpA                                                                                                             | Digital Value SpA                                                           | CUSIP: N/A<br>LEI: 81560096F26ACF910809       | Long             | EC               | CORP              | IT        |        81 | NS      | $2643.98      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Platzer Fastigheter Holding AB                                                                                                | Platzer Fastigheter Holding AB                                              | CUSIP: N/A<br>LEI: 5493009KPII4BZE70820       | Long             | EC               | CORP              | SE        |      3306 | NS      | $25761.71     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Orora Ltd                                                                                                                     | Orora Ltd                                                                   | CUSIP: N/A<br>LEI: 549300WFEQJK35VDF789       | Long             | EC               | CORP              | AU        |     93638 | NS      | $136889.00    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Valmet Oyj                                                                                                                    | Valmet OYJ                                                                  | CUSIP: N/A<br>LEI: 213800D9O7FUQDH83V62       | Long             | EC               | CORP              | FI        |      3712 | NS      | $121400.40    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| EQT AB                                                                                                                        | EQT AB                                                                      | CUSIP: N/A<br>LEI: 213800U7P9GOIRKCTB34       | Long             | EC               | CORP              | SE        |      2739 | NS      | $94884.30     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Ricegrowers Ltd                                                                                                               | Ricegrowers Ltd                                                             | CUSIP: N/A<br>LEI: 549300RYODFD7C80YZ70       | Long             | EC               | CORP              | AU        |      5329 | NS      | $57613.50     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Budweiser Brewing Co APAC Ltd                                                                                                 | Budweiser Brewing Co APAC Ltd                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     14200 | NS      | $14654.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Amvis Holdings Inc                                                                                                            | Amvis Holdings Inc                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5400 | NS      | $16198.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Sinch AB                                                                                                                      | Sinch AB                                                                    | CUSIP: N/A<br>LEI: 549300UXY7QM6IDCGI12       | Long             | EC               | CORP              | SE        |     21789 | NS      | $66597.52     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Iveco Group NV                                                                                                                | Iveco Group NV                                                              | CUSIP: N/A<br>LEI: 549300ZWF2ZJDD9EOR96       | Long             | EC               | CORP              | IT        |     12972 | NS      | $278788.64    | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| Fixstars Corp                                                                                                                 | Fixstars Corp                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       800 | NS      | $8415.10      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Vulcan Energy Resources Ltd                                                                                                   | Vulcan Energy Resources Ltd                                                 | CUSIP: N/A<br>LEI: 8945006OYFHQ9HE4XE54       | Long             | EC               | CORP              | AU        |      7466 | NS      | $29420.85     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Genesis Energy Ltd                                                                                                            | Genesis Energy Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |     11169 | NS      | $15509.39     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Lifco AB                                                                                                                      | Lifco AB                                                                    | CUSIP: N/A<br>LEI: 549300RTLL4VDQRCTW41       | Long             | EC               | CORP              | SE        |      2394 | NS      | $88224.84     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| MFE-MediaForEurope NV                                                                                                         | MFE-MediaForEurope NV                                                       | CUSIP: N/A<br>LEI: 213800DIFN7NR7B97A50       | Long             | EC               | CORP              | IT        |      5676 | NS      | $26991.34     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Wallenstam AB                                                                                                                 | Wallenstam AB                                                               | CUSIP: N/A<br>LEI: 21380081R2P9MKFQBD25       | Long             | EC               | CORP              | SE        |      9251 | NS      | $42085.98     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Addnode Group AB                                                                                                              | Addnode Group AB                                                            | CUSIP: N/A<br>LEI: 213800CQXEA3W1YWXZ31       | Long             | EC               | CORP              | SE        |      2443 | NS      | $25559.87     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Atlas Copco AB                                                                                                                | Atlas Copco AB                                                              | CUSIP: N/A<br>LEI: 213800T8PC8Q4FYJZR07       | Long             | EC               | CORP              | SE        |     40574 | NS      | $689517.14    | 0.14%             |  |  |  | No            |                  2 | On Loan: —       |
| Amplitude Energy Ltd                                                                                                          | Amplitude Energy Ltd                                                        | CUSIP: N/A<br>LEI: 261700Y30XMDCWR50Z59       | Long             | EC               | CORP              | AU        |     20151 | NS      | $36921.44     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| SiteMinder Ltd                                                                                                                | SiteMinder Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      7630 | NS      | $32783.92     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Georg Fischer AG                                                                                                              | Georg Fischer AG                                                            | CUSIP: N/A<br>LEI: 529900CMRQYW4U1W2456       | Long             | EC               | CORP              | CH        |      4489 | NS      | $297035.71    | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| Cint Group AB                                                                                                                 | Cint Group AB                                                               | CUSIP: N/A<br>LEI: 549300KSY3P5G8XC0A34       | Long             | EC               | CORP              | SE        |      3046 | NS      | $973.18       | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Coast Entertainment Holdings Ltd                                                                                              | Coast Entertainment Holdings Ltd                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      1272 | NS      | $408.01       | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Truecaller AB                                                                                                                 | Truecaller AB                                                               | CUSIP: N/A<br>LEI: 549300TEYF1FA5G5GK26       | Long             | EC               | CORP              | SE        |     11972 | NS      | $31764.13     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Epiroc AB                                                                                                                     | Epiroc AB                                                                   | CUSIP: N/A<br>LEI: 5493004Q73OEYW1SPE91       | Long             | EC               | CORP              | SE        |     14560 | NS      | $312735.07    | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| Bytes Technology Group PLC                                                                                                    | Bytes Technology Group PLC                                                  | CUSIP: N/A<br>LEI: 213800LA4DZLFBAC9O33       | Long             | EC               | CORP              | GB        |     13031 | NS      | $59801.92     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Davide Campari-Milano NV                                                                                                      | Davide Campari-Milano NV                                                    | CUSIP: N/A<br>LEI: 213800ED5AN2J56N6Z02       | Long             | EC               | CORP              | IT        |      2453 | NS      | $16745.29     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| AddLife AB                                                                                                                    | AddLife AB                                                                  | CUSIP: N/A<br>LEI: 5493005T3M7CD7XWE013       | Long             | EC               | CORP              | SE        |       743 | NS      | $14891.42     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Australian Clinical Labs Ltd                                                                                                  | Australian Clinical Labs Ltd                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     12589 | NS      | $24089.18     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Humm Group Ltd                                                                                                                | Humm Group Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |       743 | NS      | $299.97       | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| InPost SA                                                                                                                     | InPost SA                                                                   | CUSIP: N/A<br>LEI: 2221003M23QLERR89585       | Long             | EC               | CORP              | PL        |      8780 | NS      | $103095.18    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Nibe Industrier AB                                                                                                            | Nibe Industrier AB                                                          | CUSIP: N/A<br>LEI: 549300ZQH0FIF1P0MX67       | Long             | EC               | CORP              | SE        |     17464 | NS      | $64645.64     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Aston Martin Lagonda Global Holdings PLC                                                                                      | Aston Martin Lagonda Global Holdings PLC                                    | CUSIP: N/A<br>LEI: 213800167WOVOK5ZC776       | Long             | EC               | CORP              | GB        |      3975 | NS      | $3361.21      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Cettire Ltd                                                                                                                   | Cettire Ltd                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     10014 | NS      | $5033.50      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Ontex Group NV                                                                                                                | Ontex Group NV                                                              | CUSIP: N/A<br>LEI: 549300AQESC6JJOPW253       | Long             | EC               | CORP              | BE        |      4593 | NS      | $34607.42     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Inficon Holding AG                                                                                                            | Inficon Holding AG                                                          | CUSIP: N/A<br>LEI: 5067008UT6890I0YM937       | Long             | EC               | CORP              | CH        |       780 | NS      | $97708.63     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Cover Corp                                                                                                                    | Cover Corp                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1100 | NS      | $11774.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| CapitaLand Investment Ltd/Singapore                                                                                           | CapitaLand Investment Ltd/Singapore                                         | CUSIP: N/A<br>LEI: 254900AT4UQDU7SNXX49       | Long             | EC               | CORP              | SG        |     38800 | NS      | $79470.55     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Solvar Ltd                                                                                                                    | Solvar Ltd                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      3577 | NS      | $4162.45      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Petra Diamonds Ltd                                                                                                            | Petra Diamonds Ltd                                                          | CUSIP: N/A<br>LEI: 213800X4QZIAVSA12860       | Long             | EC               | CORP              | ZA        |      7749 | NS      | $1834.26      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Antin Infrastructure Partners SA                                                                                              | Antin Infrastructure Partners SA                                            | CUSIP: N/A<br>LEI: 2138008FABJXP4HUOK53       | Long             | EC               | CORP              | FR        |      3356 | NS      | $39879.05     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Seatrium Ltd                                                                                                                  | Seatrium Ltd                                                                | CUSIP: N/A<br>LEI: 254900MQNHWMN6X1NV39       | Long             | EC               | CORP              | SG        |     39219 | NS      | $65195.55     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Beijer Ref AB                                                                                                                 | Beijer Ref AB                                                               | CUSIP: N/A<br>LEI: 549300PZZEUVH08H4G75       | Long             | EC               | CORP              | SE        |      7587 | NS      | $120935.33    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Integral Corp                                                                                                                 | Integral Corp                                                               | CUSIP: N/A<br>LEI: 254900LBW5E2GUM0UK59       | Long             | EC               | CORP              | JP        |       800 | NS      | $18240.05     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Wihlborgs Fastigheter AB                                                                                                      | Wihlborgs Fastigheter AB                                                    | CUSIP: N/A<br>LEI: 549300RC1YDJPITF8X06       | Long             | EC               | CORP              | SE        |      4412 | NS      | $42996.42     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Syensqo SA                                                                                                                    | Syensqo SA                                                                  | CUSIP: N/A<br>LEI: 549300060XNJ90PLNS10       | Long             | EC               | CORP              | BE        |      3400 | NS      | $277554.63    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Tokyo Metro Co Ltd                                                                                                            | Tokyo Metro Co Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9400 | NS      | $96661.18     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Eutelsat Communications SACA                                                                                                  | Eutelsat Communications SACA                                                | CUSIP: N/A<br>LEI: 549300EFWH9UR17YSK05       | N/A              | DE               | CORP              | FR        |     11276 | NS      | $7588.78      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| SGH Ltd                                                                                                                       | SGH Ltd                                                                     | CUSIP: N/A<br>LEI: 254900DME8O9GCK94794       | Long             | EC               | CORP              | AU        |      4190 | NS      | $129851.37    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Apotea AB                                                                                                                     | Apotea AB                                                                   | CUSIP: N/A<br>LEI: 636700XU8GQ8ZL4RNM17       | Long             | EC               | CORP              | SE        |      4746 | NS      | $45046.22     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Volvo Car AB                                                                                                                  | Volvo Car AB                                                                | CUSIP: N/A<br>LEI: 5299000EAMGGBEYP7J33       | Long             | EC               | CORP              | SE        |     13446 | NS      | $45016.15     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| CVC Capital Partners PLC                                                                                                      | CVC Capital Partners PLC                                                    | CUSIP: N/A<br>LEI: 213800E8UQS1KA32YD39       | Long             | EC               | CORP              | LU        |      4590 | NS      | $75806.30     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Mandatum Oyj                                                                                                                  | Mandatum Oyj                                                                | CUSIP: N/A<br>LEI: 743700OAJK6L28Y2NN56       | Long             | EC               | CORP              | FI        |     13826 | NS      | $104035.37    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Rusta AB                                                                                                                      | Rusta AB                                                                    | CUSIP: N/A<br>LEI: 549300V512S3QMRNO618       | Long             | EC               | CORP              | SE        |      6206 | NS      | $45884.84     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| AGL Energy Ltd                                                                                                                | AGL Energy Ltd                                                              | CUSIP: N/A<br>LEI: 549300QAZ8A74DEDXO80       | Long             | EC               | CORP              | AU        |      6468 | NS      | $39846.46     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Webjet Group Ltd                                                                                                              | Webjet Group Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      4563 | NS      | $2660.92      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Hiab Oyj                                                                                                                      | Hiab Oyj                                                                    | CUSIP: N/A<br>LEI: 5493002B0GOVF42KWX33       | Long             | EC               | CORP              | FI        |      2146 | NS      | $123346.40    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| NP3 Fastigheter AB                                                                                                            | NP3 Fastigheter AB                                                          | CUSIP: N/A<br>LEI: 549300MGVITW8GYJHZ50       | Long             | EC               | CORP              | SE        |       980 | NS      | $26968.78     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Lovisa Holdings Ltd                                                                                                           | Lovisa Holdings Ltd                                                         | CUSIP: N/A<br>LEI: 549300R4Y8GURIO5MN11       | Long             | EC               | CORP              | AU        |      3347 | NS      | $70476.93     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Embracer Group AB                                                                                                             | Embracer Group AB                                                           | CUSIP: N/A<br>LEI: 549300RFXXKT652HB549       | Long             | EC               | CORP              | SE        |      7742 | NS      | $75287.37     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Appen Ltd                                                                                                                     | Appen Ltd                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |       340 | NS      | $159.82       | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Atrium Ljungberg AB                                                                                                           | Atrium Ljungberg AB                                                         | CUSIP: N/A<br>LEI: 5493001NNP6HM67OVU09       | Long             | EC               | CORP              | SE        |      4510 | NS      | $16006.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Valterra Platinum Ltd                                                                                                         | Valterra Platinum Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |      2157 | NS      | $150207.64    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Dyno Nobel Ltd                                                                                                                | Dyno Nobel Ltd                                                              | CUSIP: N/A<br>LEI: 254900UW2F3BKV6Z9V18       | Long             | EC               | CORP              | AU        |    102641 | NS      | $229400.72    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| KeePer Technical Laboratory Co Ltd                                                                                            | KeePer Technical Laboratory Co Ltd                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       300 | NS      | $6748.77      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Cowell e Holdings Inc                                                                                                         | Cowell e Holdings Inc                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     15000 | NS      | $57619.26     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Cellnex Telecom SA                                                                                                            | Cellnex Telecom SA                                                          | CUSIP: N/A<br>LEI: 5493008T4YG3AQUI7P67       | Long             | EC               | CORP              | ES        |      4384 | NS      | $131661.23    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Hexpol AB                                                                                                                     | Hexpol AB                                                                   | CUSIP: N/A<br>LEI: 549300MN30TBRLYN3465       | Long             | EC               | CORP              | SE        |      5532 | NS      | $50676.90     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| AEM Holdings Ltd                                                                                                              | AEM Holdings Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |     14000 | NS      | $18303.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Australian Finance Group Ltd                                                                                                  | Australian Finance Group Ltd                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     17166 | NS      | $26974.29     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Banco BPM SpA                                                                                                                 | Banco BPM SpA                                                               | CUSIP: N/A<br>LEI: 815600E4E6DCD2D25E30       | Long             | EC               | CORP              | IT        |     25745 | NS      | $371065.02    | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| Baby Bunting Group Ltd                                                                                                        | Baby Bunting Group Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     12266 | NS      | $22181.39     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| GomSpace Group AB                                                                                                             | GomSpace Group AB                                                           | CUSIP: N/A<br>LEI: 213800ES6SHKK5QTN734       | Long             | EC               | CORP              | SE        |     10781 | NS      | $17766.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Westgold Resources Ltd                                                                                                        | Westgold Resources Ltd                                                      | CUSIP: N/A<br>LEI: 2549003AMX9BL7CKBQ74       | Long             | EC               | CORP              | AU        |     31395 | NS      | $125522.14    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Camurus AB                                                                                                                    | Camurus AB                                                                  | CUSIP: N/A<br>LEI: 5493003S6Z6VI7WYFQ06       | Long             | EC               | CORP              | SE        |       400 | NS      | $26197.19     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| First Bank of Toyama Ltd/The                                                                                                  | First Bank of Toyama Ltd/The                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3100 | NS      | $33924.24     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Grifols SA                                                                                                                    | Grifols SA                                                                  | CUSIP: N/A<br>LEI: 959800HSSNXWRKBK4N60       | Long             | EC               | CORP              | ES        |      3928 | NS      | $48076.37     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Signify NV                                                                                                                    | Signify NV                                                                  | CUSIP: N/A<br>LEI: 549300072P3J1X8NZO35       | Long             | EC               | CORP              | NL        |      2464 | NS      | $58356.98     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Maisons du Monde SA                                                                                                           | Maisons du Monde SA                                                         | CUSIP: N/A<br>LEI: 9695009DV2698O4ZBU71       | Long             | EC               | CORP              | FR        |       672 | NS      | $1607.58      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Adairs Ltd                                                                                                                    | Adairs Ltd                                                                  | CUSIP: N/A<br>LEI: 529900HLMXKO4QLZNW81       | Long             | EC               | CORP              | AU        |     13144 | NS      | $16118.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Vision Inc/Tokyo Japan                                                                                                        | Vision Inc/Tokyo Japan                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2400 | NS      | $20010.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| VAT Group AG                                                                                                                  | VAT Group AG                                                                | CUSIP: N/A<br>LEI: 529900MVFK7NVALR7Y83       | Long             | EC               | CORP              | CH        |       345 | NS      | $152257.55    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Lacto Japan Co Ltd                                                                                                            | Lacto Japan Co Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       800 | NS      | $17811.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Munters Group AB                                                                                                              | Munters Group AB                                                            | CUSIP: N/A<br>LEI: 549300KYCB37YAVUV523       | Long             | EC               | CORP              | SE        |      1654 | NS      | $28385.90     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Pandox AB                                                                                                                     | Pandox AB                                                                   | CUSIP: N/A<br>LEI: 549300K4HA8EBLSL3B97       | Long             | EC               | CORP              | SE        |      4095 | NS      | $82581.45     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| PWR Holdings Ltd                                                                                                              | PWR Holdings Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      5389 | NS      | $29087.17     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Boozt AB                                                                                                                      | Boozt AB                                                                    | CUSIP: N/A<br>LEI: 549300HOEUKTVLRKQQ57       | Long             | EC               | CORP              | SE        |      1103 | NS      | $12573.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Investment AB Latour                                                                                                          | Investment AB Latour                                                        | CUSIP: N/A<br>LEI: 5493006GFBLNB3Y0Y789       | Long             | EC               | CORP              | SE        |       700 | NS      | $16765.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Megaport Ltd                                                                                                                  | Megaport Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      3680 | NS      | $34557.35     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| SOITEC                                                                                                                        | SOITEC                                                                      | CUSIP: N/A<br>LEI: 969500ZR92SQCU9TST26       | Long             | EC               | CORP              | FR        |       672 | NS      | $20751.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| WiseTech Global Ltd                                                                                                           | WiseTech Global Ltd                                                         | CUSIP: N/A<br>LEI: 254900VE3AF301Q85K83       | Long             | EC               | CORP              | AU        |      2149 | NS      | $102918.70    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Aeris Resources Ltd                                                                                                           | Aeris Resources Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     42009 | NS      | $13764.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Good Com Asset Co Ltd                                                                                                         | Good Com Asset Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1900 | NS      | $14581.29     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Frontline PLC                                                                                                                 | Frontline PLC                                                               | CUSIP: M46528101<br>LEI: 5493004BCIKYU1YL3H63 | Long             | EC               | CORP              | NO        |      3623 | NS      | $85212.96     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| ZIM Integrated Shipping Services Ltd                                                                                          | ZIM Integrated Shipping Services Ltd                                        | CUSIP: M9T951109<br>LEI: 21380089EIJRELKAIL21 | Long             | EC               | CORP              | IL        |      6208 | NS      | $126705.28    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Paladin Energy Ltd                                                                                                            | Paladin Energy Ltd                                                          | CUSIP: N/A<br>LEI: 549300M44UTJAP8J6B37       | Long             | EC               | CORP              | AU        |      1291 | NS      | $6919.45      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio | State Street Navigator Securities Lending Government Money Market Portfolio | CUSIP: N/A<br>LEI: 5493008BJIBKQ5KTIF74       | Long             | STIV             | RF                | US        |  31115362 | NS      | $31115361.86  | 6.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Hang Seng Bank Ltd                                                                                                            | Hang Seng Bank Ltd                                                          | CUSIP: N/A<br>LEI: 5493009Z5F07LWZYMK62       | Long             | EC               | CORP              | HK        |     13100 | NS      | $256511.38    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| H2O Retailing Corp                                                                                                            | H2O Retailing Corp                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4800 | NS      | $66797.97     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanwa Co Ltd                                                                                                                  | Hanwa Co Ltd                                                                | CUSIP: N/A<br>LEI: 8EUP1TJYZFX3T1E5AJ33       | Long             | EC               | CORP              | JP        |      1800 | NS      | $80025.09     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hitachi Ltd                                                                                                                   | Hitachi Ltd                                                                 | CUSIP: N/A<br>LEI: 549300T6IPOCDWLKC615       | Long             | EC               | CORP              | JP        |     51000 | NS      | $1624142.33   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Kanadevia Corp                                                                                                                | Kanadevia Corp                                                              | CUSIP: N/A<br>LEI: 5493006MPD0OCAMCE046       | Long             | EC               | CORP              | JP        |      7700 | NS      | $49295.08     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Maxell Ltd                                                                                                                    | Maxell Ltd                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1400 | NS      | $19962.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hitachi Construction Machinery Co Ltd                                                                                         | Hitachi Construction Machinery Co Ltd                                       | CUSIP: N/A<br>LEI: 5493009B7C53PDH8W826       | Long             | EC               | CORP              | JP        |      4500 | NS      | $131033.87    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Miyazaki Bank Ltd/The                                                                                                         | Miyazaki Bank Ltd/The                                                       | CUSIP: N/A<br>LEI: 353800S4OVI1UXARXE24       | Long             | EC               | CORP              | JP        |       300 | NS      | $10962.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PIA Corp                                                                                                                      | PIA Corp                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       900 | NS      | $16148.11     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Mitsui Trust Group Inc                                                                                               | Sumitomo Mitsui Trust Group Inc                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     13000 | NS      | $377670.28    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Hokko Chemical Industry Co Ltd                                                                                                | Hokko Chemical Industry Co Ltd                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $2094.31      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hokuto Corp                                                                                                                   | Hokuto Corp                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $2691.43      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hokuriku Electric Power Co                                                                                                    | Hokuriku Electric Power Co                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2600 | NS      | $16921.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hongkong Land Holdings Ltd                                                                                                    | Hongkong Land Holdings Ltd                                                  | CUSIP: N/A<br>LEI: 213800XCHYNRPAYGXW28       | Long             | EC               | CORP              | HK        |     30100 | NS      | $191307.95    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Power Assets Holdings Ltd                                                                                                     | Power Assets Holdings Ltd                                                   | CUSIP: N/A<br>LEI: 254900JOWYUW1ZX4DF47       | Long             | EC               | CORP              | HK        |     19500 | NS      | $130466.26    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hongkong & Shanghai Hotels Ltd/The                                                                                            | Hongkong & Shanghai Hotels Ltd/The                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |      1000 | NS      | $774.90       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hong Kong & China Gas Co Ltd                                                                                                  | Hong Kong & China Gas Co Ltd                                                | CUSIP: N/A<br>LEI: 254900P7BETXGC7YU827       | Long             | EC               | CORP              | HK        |     52332 | NS      | $48732.73     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Horiba Ltd                                                                                                                    | Horiba Ltd                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1700 | NS      | $157589.12    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hogy Medical Co Ltd                                                                                                           | Hogy Medical Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       800 | NS      | $30159.27     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aeon Fantasy Co Ltd                                                                                                           | Aeon Fantasy Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       900 | NS      | $17072.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Telekom Austria AG                                                                                                            | Telekom Austria AG                                                          | CUSIP: N/A<br>LEI: 529900KCNFQU5OJH7L33       | Long             | EC               | CORP              | AT        |      2467 | NS      | $25539.99     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NCC AB                                                                                                                        | NCC AB                                                                      | CUSIP: N/A<br>LEI: 213800WRGLW3CY4MHW53       | Long             | EC               | CORP              | SE        |      7426 | NS      | $170898.72    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| OMV AG                                                                                                                        | OMV AG                                                                      | CUSIP: N/A<br>LEI: 549300V62YJ9HTLRI486       | Long             | EC               | CORP              | AT        |      4367 | NS      | $241631.28    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Corticeira Amorim SGPS SA                                                                                                     | Corticeira Amorim SGPS SA                                                   | CUSIP: N/A<br>LEI: 213800J5M11TDEP3LQ76       | Long             | EC               | CORP              | PT        |       399 | NS      | $3116.56      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Verbund AG                                                                                                                    | Verbund AG                                                                  | CUSIP: N/A<br>LEI: 5299006UDSEJCTTEJS30       | Long             | EC               | CORP              | AT        |       551 | NS      | $40626.02     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Asahi Group Holdings Ltd                                                                                                      | Asahi Group Holdings Ltd                                                    | CUSIP: N/A<br>LEI: 353800KAJ02XNHLCJW79       | Long             | EC               | CORP              | JP        |      4800 | NS      | $55676.38     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Asahi Kasei Corp                                                                                                              | Asahi Kasei Corp                                                            | CUSIP: N/A<br>LEI: 353800GPI4Z3MGDGN142       | Long             | EC               | CORP              | JP        |     42500 | NS      | $354975.03    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Asahi Diamond Industrial Co Ltd                                                                                               | Asahi Diamond Industrial Co Ltd                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1700 | NS      | $9039.17      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ADEKA Corp                                                                                                                    | ADEKA Corp                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4500 | NS      | $106650.98    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AGC Inc                                                                                                                       | AGC Inc                                                                     | CUSIP: N/A<br>LEI: JE4WFFEELMVPFZ0G1E77       | Long             | EC               | CORP              | JP        |      7400 | NS      | $256060.27    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Tocalo Co Ltd                                                                                                                 | Tocalo Co Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1600 | NS      | $22733.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Asanuma Corp                                                                                                                  | Asanuma Corp                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5000 | NS      | $32922.46     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Asics Corp                                                                                                                    | Asics Corp                                                                  | CUSIP: N/A<br>LEI: 3538002LJMRZ83SU0B85       | Long             | EC               | CORP              | JP        |     16200 | NS      | $388035.26    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| ANZ Group Holdings Ltd                                                                                                        | ANZ Group Holdings Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     55178 | NS      | $1251865.73   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Autobacs Seven Co Ltd                                                                                                         | Autobacs Seven Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2500 | NS      | $25964.28     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| QBE Insurance Group Ltd                                                                                                       | QBE Insurance Group Ltd                                                     | CUSIP: N/A<br>LEI: 549300D2FBW76FPUSG65       | Long             | EC               | CORP              | AU        |     45520 | NS      | $574058.18    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Northern Star Resources Ltd                                                                                                   | Northern Star Resources Ltd                                                 | CUSIP: N/A<br>LEI: 254900XFXCRYYZAX6M78       | Long             | EC               | CORP              | AU        |     42814 | NS      | $769807.82    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Awa Bank Ltd/The                                                                                                              | Awa Bank Ltd/The                                                            | CUSIP: N/A<br>LEI: 353800YH8XWV0XAHXR13       | Long             | EC               | CORP              | JP        |      1500 | NS      | $39899.14     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Belluna Co Ltd                                                                                                                | Belluna Co Ltd                                                              | CUSIP: N/A<br>LEI: 353800Q8P5LM0569VS75       | Long             | EC               | CORP              | JP        |       800 | NS      | $5149.58      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Samudera Shipping Line Ltd                                                                                                    | Samudera Shipping Line Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |     19300 | NS      | $13787.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bando Chemical Industries Ltd                                                                                                 | Bando Chemical Industries Ltd                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2300 | NS      | $30421.15     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Lifeline Co Ltd                                                                                                         | Japan Lifeline Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2400 | NS      | $23663.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rorze Corp                                                                                                                    | Rorze Corp                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5500 | NS      | $74147.98     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Deep Yellow Ltd                                                                                                               | Deep Yellow Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     23459 | NS      | $25239.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kaga Electronics Co Ltd                                                                                                       | Kaga Electronics Co Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2300 | NS      | $55325.07     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Raito Kogyo Co Ltd                                                                                                            | Raito Kogyo Co Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2400 | NS      | $51958.97     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Arcs Co Ltd                                                                                                                   | Arcs Co Ltd                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2400 | NS      | $51654.26     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CLP Holdings Ltd                                                                                                              | CLP Holdings Ltd                                                            | CUSIP: N/A<br>LEI: 25490002BUTSMP94GO68       | Long             | EC               | CORP              | HK        |     34000 | NS      | $297369.05    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Bezeq The Israeli Telecommunication Corp Ltd                                                                                  | Bezeq The Israeli Telecommunication Corp Ltd                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     72054 | NS      | $141746.76    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| As One Corp                                                                                                                   | As One Corp                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       400 | NS      | $6246.21      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kajima Corp                                                                                                                   | Kajima Corp                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4200 | NS      | $156573.52    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CMK Corp                                                                                                                      | CMK Corp                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4300 | NS      | $14172.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujitsu Ltd                                                                                                                   | Fujitsu Ltd                                                                 | CUSIP: N/A<br>LEI: 3538000246DHJLRTUZ24       | Long             | EC               | CORP              | JP        |     26100 | NS      | $692464.74    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujiya Co Ltd                                                                                                                 | Fujiya Co Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       300 | NS      | $5127.53      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fukuda Corp                                                                                                                   | Fukuda Corp                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $10198.35     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fukuda Denshi Co Ltd                                                                                                          | Fukuda Denshi Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       500 | NS      | $22801.39     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fukuyama Transporting Co Ltd                                                                                                  | Fukuyama Transporting Co Ltd                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1000 | NS      | $26412.89     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Funai Soken Holdings Inc                                                                                                      | Funai Soken Holdings Inc                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1900 | NS      | $28853.50     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Furukawa Electric Co Ltd                                                                                                      | Furukawa Electric Co Ltd                                                    | CUSIP: N/A<br>LEI: 353800TJR1DQ3P1QR918       | Long             | EC               | CORP              | JP        |      4400 | NS      | $281158.95    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Furukawa Co Ltd                                                                                                               | Furukawa Co Ltd                                                             | CUSIP: N/A<br>LEI: 353800PX0BWY7U1VKE72       | Long             | EC               | CORP              | JP        |      1900 | NS      | $49550.06     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Furuno Electric Co Ltd                                                                                                        | Furuno Electric Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2100 | NS      | $118131.63    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Futaba Industrial Co Ltd                                                                                                      | Futaba Industrial Co Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4100 | NS      | $26905.08     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Elders Ltd                                                                                                                    | Elders Ltd                                                                  | CUSIP: N/A<br>LEI: 254900Y0SQG962QL6549       | Long             | EC               | CORP              | AU        |      5267 | NS      | $25381.23     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Gakken Holdings Co Ltd                                                                                                        | Gakken Holdings Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1500 | NS      | $11114.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Genki Global Dining Concepts Corp                                                                                             | Genki Global Dining Concepts Corp                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1200 | NS      | $23906.35     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Prestige International Inc                                                                                                    | Prestige International Inc                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2200 | NS      | $9624.61      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Matsui Securities Co Ltd                                                                                                      | Matsui Securities Co Ltd                                                    | CUSIP: N/A<br>LEI: 3538007PRKOSDN175V58       | Long             | EC               | CORP              | JP        |      1500 | NS      | $7838.08      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Glory Ltd                                                                                                                     | Glory Ltd                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3100 | NS      | $77908.92     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Godo Steel Ltd                                                                                                                | Godo Steel Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       700 | NS      | $17285.45     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IGO Ltd                                                                                                                       | IGO Ltd                                                                     | CUSIP: N/A<br>LEI: 2549005DZO8VGXM5QN07       | Long             | EC               | CORP              | AU        |     16706 | NS      | $74241.92     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hosiden Corp                                                                                                                  | Hosiden Corp                                                                | CUSIP: N/A<br>LEI: 353800IQGIGW1XT2JX97       | Long             | EC               | CORP              | JP        |       800 | NS      | $13466.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hosokawa Micron Corp                                                                                                          | Hosokawa Micron Corp                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $7161.58      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| K Wah International Holdings Ltd                                                                                              | K Wah International Holdings Ltd                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     11000 | NS      | $3100.12      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nintendo Co Ltd                                                                                                               | Nintendo Co Ltd                                                             | CUSIP: N/A<br>LEI: 353800FEEXU6I9M0ZF27       | Long             | EC               | CORP              | JP        |      5200 | NS      | $440735.59    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| NSD Co Ltd                                                                                                                    | NSD Co Ltd                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1500 | NS      | $34832.09     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nikkiso Co Ltd                                                                                                                | Nikkiso Co Ltd                                                              | CUSIP: N/A<br>LEI: 353800FFQ5RKIIYVIY98       | Long             | EC               | CORP              | JP        |      3200 | NS      | $32556.72     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Gas Co Ltd                                                                                                             | Nippon Gas Co Ltd                                                           | CUSIP: N/A<br>LEI: 549300N3DC5V2XON9C60       | Long             | EC               | CORP              | JP        |      1900 | NS      | $37054.48     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nisshin Oillio Group Ltd/The                                                                                                  | Nisshin Oillio Group Ltd/The                                                | CUSIP: N/A<br>LEI: 549300DMFXTY70ZEGQ59       | Long             | EC               | CORP              | JP        |      1100 | NS      | $37319.84     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nitto Boseki Co Ltd                                                                                                           | Nitto Boseki Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1100 | NS      | $96500.48     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nichias Corp                                                                                                                  | Nichias Corp                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1500 | NS      | $59756.09     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Carbon Co Ltd                                                                                                          | Nippon Carbon Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       400 | NS      | $11541.24     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NTT Inc                                                                                                                       | NTT Inc                                                                     | CUSIP: N/A<br>LEI: 353800VHQU5VIXVUA841       | Long             | EC               | CORP              | JP        |    485500 | NS      | $483850.92    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Sheet Glass Co Ltd                                                                                                     | Nippon Sheet Glass Co Ltd                                                   | CUSIP: N/A<br>LEI: 353800TWQ62HNEKBPW95       | Long             | EC               | CORP              | JP        |      3200 | NS      | $10613.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Noritake Co Ltd                                                                                                               | Noritake Co Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1100 | NS      | $38523.75     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NSK Ltd                                                                                                                       | NSK Ltd                                                                     | CUSIP: N/A<br>LEI: 353800FVQK6SULSPBC69       | Long             | EC               | CORP              | JP        |     12900 | NS      | $75937.85     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Yakin Kogyo Co Ltd                                                                                                     | Nippon Yakin Kogyo Co Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1000 | NS      | $28064.92     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nipro Corp                                                                                                                    | Nipro Corp                                                                  | CUSIP: N/A<br>LEI: 353800AKDDNW0E810O26       | Long             | EC               | CORP              | JP        |      9600 | NS      | $92539.65     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nitto Denko Corp                                                                                                              | Nitto Denko Corp                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     19800 | NS      | $489957.94    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Nissha Co Ltd                                                                                                                 | Nissha Co Ltd                                                               | CUSIP: N/A<br>LEI: 353800DMEBG4RFUJ0P59       | Long             | EC               | CORP              | JP        |       700 | NS      | $5372.51      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nikkon Holdings Co Ltd                                                                                                        | Nikkon Holdings Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2800 | NS      | $66261.57     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nikon Corp                                                                                                                    | Nikon Corp                                                                  | CUSIP: 654111103<br>LEI: 549300X7LIS9RFELXJ98 | Long             | EC               | CORP              | JP        |      7200 | NS      | $83334.03     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamaha Corp                                                                                                                   | Yamaha Corp                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1500 | NS      | $10389.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MINEBEA MITSUMI Inc                                                                                                           | MINEBEA MITSUMI Inc                                                         | CUSIP: N/A<br>LEI: 353800CCB0CZ75YZ4010       | Long             | EC               | CORP              | JP        |     10700 | NS      | $217233.92    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| NOK Corp                                                                                                                      | NOK Corp                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3600 | NS      | $64157.68     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Taihei Dengyo Kaisha Ltd                                                                                                      | Taihei Dengyo Kaisha Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1500 | NS      | $22055.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Taisei Corp                                                                                                                   | Taisei Corp                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4000 | NS      | $342109.04    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Toda Corp                                                                                                                     | Toda Corp                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10600 | NS      | $82418.97     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kameda Seika Co Ltd                                                                                                           | Kameda Seika Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       800 | NS      | $20976.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kamei Corp                                                                                                                    | Kamei Corp                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1600 | NS      | $29805.95     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Rasa Industries Ltd                                                                                                           | Rasa Industries Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       500 | NS      | $18551.78     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Challenger Ltd                                                                                                                | Challenger Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     28971 | NS      | $168496.45    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kamigumi Co Ltd                                                                                                               | Kamigumi Co Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2800 | NS      | $89454.47     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kanamoto Co Ltd                                                                                                               | Kanamoto Co Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2200 | NS      | $53140.70     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kaneka Corp                                                                                                                   | Kaneka Corp                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2500 | NS      | $70309.21     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kanro Inc                                                                                                                     | Kanro Inc                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1600 | NS      | $15621.01     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kanematsu Corp                                                                                                                | Kanematsu Corp                                                              | CUSIP: N/A<br>LEI: 353800N574WR0FX80I71       | Long             | EC               | CORP              | JP        |      4500 | NS      | $99514.46     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kansai Electric Power Co Inc/The                                                                                              | Kansai Electric Power Co Inc/The                                            | CUSIP: N/A<br>LEI: 353800PFUKP5ONPJNZ86       | Long             | EC               | CORP              | JP        |     16800 | NS      | $287220.04    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Ricoh Leasing Co Ltd                                                                                                          | Ricoh Leasing Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1000 | NS      | $37262.38     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Rengo Co Ltd                                                                                                                  | Rengo Co Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10300 | NS      | $73664.52     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kandenko Co Ltd                                                                                                               | Kandenko Co Ltd                                                             | CUSIP: N/A<br>LEI: 35380080NSN7GCYZ3X14       | Long             | EC               | CORP              | JP        |      4500 | NS      | $142635.11    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kanto Denka Kogyo Co Ltd                                                                                                      | Kanto Denka Kogyo Co Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1200 | NS      | $7959.20      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Polar Capital Holdings PLC                                                                                                    | Polar Capital Holdings PLC                                                  | CUSIP: N/A<br>LEI: 549300OXX7YE1947B825       | Long             | EC               | CORP              | GB        |      8370 | NS      | $60136.59     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Vertu Motors PLC                                                                                                              | Vertu Motors PLC                                                            | CUSIP: N/A<br>LEI: 213800GIKJEIUIGMI575       | Long             | EC               | CORP              | GB        |     18946 | NS      | $15969.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kansai Paint Co Ltd                                                                                                           | Kansai Paint Co Ltd                                                         | CUSIP: N/A<br>LEI: 549300ERRV6FTKH9NN70       | Long             | EC               | CORP              | JP        |      3100 | NS      | $47700.62     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kao Corp                                                                                                                      | Kao Corp                                                                    | CUSIP: N/A<br>LEI: 353800HM38HFCB8RGL63       | Long             | EC               | CORP              | JP        |      4000 | NS      | $161745.60    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Riko Co Ltd                                                                                                          | Sumitomo Riko Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3000 | NS      | $49927.11     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokai Rika Co Ltd                                                                                                             | Tokai Rika Co Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3400 | NS      | $64716.71     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Internet Initiative Japan Inc                                                                                                 | Internet Initiative Japan Inc                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3900 | NS      | $71760.22     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hakuhodo DY Holdings Inc                                                                                                      | Hakuhodo DY Holdings Inc                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5500 | NS      | $41570.40     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Duskin Co Ltd                                                                                                                 | Duskin Co Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       800 | NS      | $20660.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hirata Corp                                                                                                                   | Hirata Corp                                                                 | CUSIP: N/A<br>LEI: 35380029GYVBXAH9T342       | Long             | EC               | CORP              | JP        |      1600 | NS      | $23465.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Onward Holdings Co Ltd                                                                                                        | Onward Holdings Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5500 | NS      | $24454.58     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| K's Holdings Corp                                                                                                             | K's Holdings Corp                                                           | CUSIP: N/A<br>LEI: 3538003LJ09YLR6NHG27       | Long             | EC               | CORP              | JP        |      5300 | NS      | $53408.11     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kawasaki Heavy Industries Ltd                                                                                                 | Kawasaki Heavy Industries Ltd                                               | CUSIP: N/A<br>LEI: 5493008FFSI8SQ74AT93       | Long             | EC               | CORP              | JP        |      5100 | NS      | $323018.25    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Kawasaki Kisen Kaisha Ltd                                                                                                     | Kawasaki Kisen Kaisha Ltd                                                   | CUSIP: N/A<br>LEI: 353800FL04R73DS5P870       | Long             | EC               | CORP              | JP        |     10000 | NS      | $133142.56    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Ricoh Co Ltd                                                                                                                  | Ricoh Co Ltd                                                                | CUSIP: N/A<br>LEI: 549300HFIB2GRUMDID72       | Long             | EC               | CORP              | JP        |     16400 | NS      | $147137.51    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Shin Nippon Biomedical Laboratories Ltd                                                                                       | Shin Nippon Biomedical Laboratories Ltd                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1800 | NS      | $21006.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ridley Corp Ltd                                                                                                               | Ridley Corp Ltd                                                             | CUSIP: N/A<br>LEI: 549300UQM21UZW8DVW82       | Long             | EC               | CORP              | AU        |     11048 | NS      | $19022.06     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sandfire Resources Ltd                                                                                                        | Sandfire Resources Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     27458 | NS      | $283624.31    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| KYB Corp                                                                                                                      | KYB Corp                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1800 | NS      | $52064.00     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Karrie International Holdings Ltd                                                                                             | Karrie International Holdings Ltd                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     56000 | NS      | $20827.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Konishi Co Ltd                                                                                                                | Konishi Co Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       800 | NS      | $6731.96      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Engine Corp                                                                                                             | Japan Engine Corp                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       300 | NS      | $27721.65     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LANXESS AG                                                                                                                    | LANXESS AG                                                                  | CUSIP: N/A<br>LEI: 529900PTLRE72EMYIJ77       | Long             | EC               | CORP              | DE        |      2893 | NS      | $58628.49     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TechMatrix Corp                                                                                                               | TechMatrix Corp                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2200 | NS      | $30665.92     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyoei Steel Ltd                                                                                                               | Kyoei Steel Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1500 | NS      | $22928.35     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Clariane SE                                                                                                                   | Clariane SE                                                                 | CUSIP: N/A<br>LEI: 969500WEPS61H6TJM037       | Long             | EC               | CORP              | FR        |      6274 | NS      | $27171.68     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Novagold Resources Inc                                                                                                        | Novagold Resources Inc                                                      | CUSIP: 66987E206<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      3649 | NS      | $37183.31     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Novartis AG                                                                                                                   | Novartis AG                                                                 | CUSIP: 66987V109<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               | CORP              | CH        |     20580 | NS      | $2683632.00   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Premier Investments Ltd                                                                                                       | Premier Investments Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      2657 | NS      | $31156.23     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Komeri Co Ltd                                                                                                                 | Komeri Co Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1100 | NS      | $24620.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Koito Manufacturing Co Ltd                                                                                                    | Koito Manufacturing Co Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6400 | NS      | $93131.38     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kokuyo Co Ltd                                                                                                                 | Kokuyo Co Ltd                                                               | CUSIP: N/A<br>LEI: 3538001EN1YX65H42410       | Long             | EC               | CORP              | JP        |      2000 | NS      | $11942.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Komatsu Ltd                                                                                                                   | Komatsu Ltd                                                                 | CUSIP: N/A<br>LEI: 5493004LQ0B4T7QPQV17       | Long             | EC               | CORP              | JP        |     17700 | NS      | $581433.75    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Komori Corp                                                                                                                   | Komori Corp                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1500 | NS      | $15273.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Konami Group Corp                                                                                                             | Konami Group Corp                                                           | CUSIP: N/A<br>LEI: 353800FC4A5QCMIZFV94       | Long             | EC               | CORP              | JP        |      1100 | NS      | $168115.46    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Konica Minolta Inc                                                                                                            | Konica Minolta Inc                                                          | CUSIP: N/A<br>LEI: 549300SVK6KRUOL1A740       | Long             | EC               | CORP              | JP        |     24300 | NS      | $102189.83    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| JTEKT Corp                                                                                                                    | JTEKT Corp                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12200 | NS      | $132757.30    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| GMO Payment Gateway Inc                                                                                                       | GMO Payment Gateway Inc                                                     | CUSIP: N/A<br>LEI: 353800Q6U21E2PM83F86       | Long             | EC               | CORP              | JP        |      1500 | NS      | $96546.45     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sydbank AS                                                                                                                    | Sydbank AS                                                                  | CUSIP: N/A<br>LEI: GP5DT10VX1QRQUKVBK64       | Long             | EC               | CORP              | DK        |      3195 | NS      | $274792.91    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Banca Generali SpA                                                                                                            | Banca Generali SpA                                                          | CUSIP: N/A<br>LEI: 815600903231FA2E7698       | Long             | EC               | CORP              | IT        |      2979 | NS      | $189758.29    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Symrise AG                                                                                                                    | Symrise AG                                                                  | CUSIP: N/A<br>LEI: 529900D82I6R9601CF26       | Long             | EC               | CORP              | DE        |      2624 | NS      | $217201.47    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Riken Vitamin Co Ltd                                                                                                          | Riken Vitamin Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       500 | NS      | $9464.02      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Coke & Engineering Co Ltd                                                                                              | Nippon Coke & Engineering Co Ltd                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7500 | NS      | $5525.12      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rinnai Corp                                                                                                                   | Rinnai Corp                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1700 | NS      | $43319.08     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Exchange Group Inc                                                                                                      | Japan Exchange Group Inc                                                    | CUSIP: N/A<br>LEI: 353800578ADEGIJTVW07       | Long             | EC               | CORP              | JP        |     10600 | NS      | $121123.97    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Marudai Food Co Ltd                                                                                                           | Marudai Food Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $2800.69      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Marubeni Corp                                                                                                                 | Marubeni Corp                                                               | CUSIP: N/A<br>LEI: 4P4N3ORD02UGQT1T1W12       | Long             | EC               | CORP              | JP        |      7000 | NS      | $184771.90    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Maruichi Steel Tube Ltd                                                                                                       | Maruichi Steel Tube Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1800 | NS      | $16630.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Marui Group Co Ltd                                                                                                            | Marui Group Co Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6700 | NS      | $136112.13    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| France Bed Holdings Co Ltd                                                                                                    | France Bed Holdings Co Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $1726.62      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GS Yuasa Corp                                                                                                                 | GS Yuasa Corp                                                               | CUSIP: N/A<br>LEI: 353800MW7O6PQQHLDR79       | Long             | EC               | CORP              | JP        |      5000 | NS      | $133216.54    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| UACJ Corp                                                                                                                     | UACJ Corp                                                                   | CUSIP: N/A<br>LEI: 353800GO7FBE4RSRH831       | Long             | EC               | CORP              | JP        |      8400 | NS      | $111046.66    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MBB SE                                                                                                                        | MBB SE                                                                      | CUSIP: N/A<br>LEI: 967600M9R4EFYLPNWR50       | Long             | EC               | CORP              | DE        |        99 | NS      | $20932.63     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Maruzen Showa Unyu Co Ltd                                                                                                     | Maruzen Showa Unyu Co Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       700 | NS      | $32673.93     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Marusan Securities Co Ltd                                                                                                     | Marusan Securities Co Ltd                                                   | CUSIP: N/A<br>LEI: 353800JHV8QLA94CQ930       | Long             | EC               | CORP              | JP        |      1100 | NS      | $6890.77      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Retail Partners Co Ltd                                                                                                        | Retail Partners Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       500 | NS      | $4269.03      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Matsuda Sangyo Co Ltd                                                                                                         | Matsuda Sangyo Co Ltd                                                       | CUSIP: N/A<br>LEI: 3538005JX81V3H77VM68       | Long             | EC               | CORP              | JP        |      1200 | NS      | $37436.69     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Africa Israel Residences Ltd                                                                                                  | Africa Israel Residences Ltd                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |       154 | NS      | $12459.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Marston's PLC                                                                                                                 | Marston's PLC                                                               | CUSIP: N/A<br>LEI: 213800Q6RP3ZJ2CZR962       | Long             | EC               | CORP              | GB        |     37410 | NS      | $29691.82     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| T&D Holdings Inc                                                                                                              | T&D Holdings Inc                                                            | CUSIP: N/A<br>LEI: 3538008ARJ1MACEWA242       | Long             | EC               | CORP              | JP        |      8300 | NS      | $180313.14    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SWCC Corp                                                                                                                     | SWCC Corp                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1100 | NS      | $75299.60     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Maruwa Co Ltd/Aichi                                                                                                           | Maruwa Co Ltd/Aichi                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $60924.84     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui Matsushima Holdings Co Ltd                                                                                             | Mitsui Matsushima Holdings Co Ltd                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2500 | NS      | $21762.06     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chemometec A/S                                                                                                                | Chemometec A/S                                                              | CUSIP: N/A<br>LEI: 213800533NBKECGONO68       | Long             | EC               | CORP              | DK        |       181 | NS      | $22049.58     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Qube Holdings Ltd                                                                                                             | Qube Holdings Ltd                                                           | CUSIP: N/A<br>LEI: 391200RT2MUFEO3RFW25       | Long             | EC               | CORP              | AU        |     39527 | NS      | $125870.09    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Meisei Industrial Co Ltd                                                                                                      | Meisei Industrial Co Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2500 | NS      | $26865.01     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MEITEC Group Holdings Inc                                                                                                     | MEITEC Group Holdings Inc                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3600 | NS      | $79867.86     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Showa Sangyo Co Ltd                                                                                                           | Showa Sangyo Co Ltd                                                         | CUSIP: N/A<br>LEI: 549300JPYQ7YV93EU469       | Long             | EC               | CORP              | JP        |      1100 | NS      | $21869.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shin-Etsu Polymer Co Ltd                                                                                                      | Shin-Etsu Polymer Co Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $2484.60      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Menora Mivtachim Holdings Ltd                                                                                                 | Menora Mivtachim Holdings Ltd                                               | CUSIP: N/A<br>LEI: 2549009I6K3RDXFFY773       | Long             | EC               | CORP              | IL        |       792 | NS      | $87895.63     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Parking Development Co Ltd                                                                                             | Nippon Parking Development Co Ltd                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3300 | NS      | $6005.46      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aker BP ASA                                                                                                                   | Aker BP ASA                                                                 | CUSIP: N/A<br>LEI: 549300NFTY73920OYK69       | Long             | EC               | CORP              | NO        |      3466 | NS      | $84449.12     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SCOR SE                                                                                                                       | SCOR SE                                                                     | CUSIP: N/A<br>LEI: 96950056ULJ4JI7V3752       | Long             | EC               | CORP              | FR        |      5834 | NS      | $188043.78    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Xebio Holdings Co Ltd                                                                                                         | Xebio Holdings Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       800 | NS      | $5411.65      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamada Holdings Co Ltd                                                                                                        | Yamada Holdings Co Ltd                                                      | CUSIP: N/A<br>LEI: 353800MDZ4K1DQKLO464       | Long             | EC               | CORP              | JP        |     25300 | NS      | $77512.66     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Avant Group Corp                                                                                                              | Avant Group Corp                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1200 | NS      | $13854.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Blue Square Real Estate Ltd                                                                                                   | Blue Square Real Estate Ltd                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |       310 | NS      | $37224.57     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Eiffage SA                                                                                                                    | Eiffage SA                                                                  | CUSIP: N/A<br>LEI: 969500OQXKE5WDM9M994       | Long             | EC               | CORP              | FR        |      5818 | NS      | $803918.12    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuehne + Nagel International AG                                                                                               | Kuehne + Nagel International AG                                             | CUSIP: N/A<br>LEI: 529900Q0YED3805QXQ66       | Long             | EC               | CORP              | CH        |      1048 | NS      | $210436.81    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Yahagi Construction Co Ltd                                                                                                    | Yahagi Construction Co Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2600 | NS      | $38798.25     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yakult Honsha Co Ltd                                                                                                          | Yakult Honsha Co Ltd                                                        | CUSIP: N/A<br>LEI: 353800YJPSPGG7KI0S71       | Long             | EC               | CORP              | JP        |      1400 | NS      | $21897.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ministop Co Ltd                                                                                                               | Ministop Co Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1500 | NS      | $20215.61     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Suncorp Group Ltd                                                                                                             | Suncorp Group Ltd                                                           | CUSIP: N/A<br>LEI: 549300BVOKRTHDIWVT46       | Long             | EC               | CORP              | AU        |     21121 | NS      | $242679.72    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Shin Nippon Air Technologies Co Ltd                                                                                           | Shin Nippon Air Technologies Co Ltd                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1500 | NS      | $30562.66     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Heavy Industries Ltd                                                                                                 | Sumitomo Heavy Industries Ltd                                               | CUSIP: N/A<br>LEI: 353800VSTEIRMBC3S374       | Long             | EC               | CORP              | JP        |      5200 | NS      | $141766.63    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamanashi Chuo Bank Ltd/The                                                                                                   | Yamanashi Chuo Bank Ltd/The                                                 | CUSIP: N/A<br>LEI: 353800DUD9B4IAIADJ68       | Long             | EC               | CORP              | JP        |      1000 | NS      | $24171.78     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Astellas Pharma Inc                                                                                                           | Astellas Pharma Inc                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     58400 | NS      | $734345.57    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Amplifon SpA                                                                                                                  | Amplifon SpA                                                                | CUSIP: N/A<br>LEI: ZYXJDNVM2JI3VBM8G556       | Long             | EC               | CORP              | IT        |      1006 | NS      | $15481.48     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kobe Bussan Co Ltd                                                                                                            | Kobe Bussan Co Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1200 | NS      | $29167.39     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamato Kogyo Co Ltd                                                                                                           | Yamato Kogyo Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $13382.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamazaki Baking Co Ltd                                                                                                        | Yamazaki Baking Co Ltd                                                      | CUSIP: 984632109<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3000 | NS      | $62914.11     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TS Tech Co Ltd                                                                                                                | TS Tech Co Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3300 | NS      | $38115.10     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Keppel Infrastructure Trust                                                                                                   | Keppel Infrastructure Trust                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |    208600 | NS      | $75771.93     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| G City Ltd                                                                                                                    | G City Ltd                                                                  | CUSIP: N/A<br>LEI: 213800EO12XXGZSQ2A73       | Long             | EC               | CORP              | IL        |      5721 | NS      | $17828.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yue Yuen Industrial Holdings Ltd                                                                                              | Yue Yuen Industrial Holdings Ltd                                            | CUSIP: N/A<br>LEI: 254900YUFIBANZ1XU687       | Long             | EC               | CORP              | HK        |     57000 | NS      | $120612.79    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Faes Farma SA                                                                                                                 | Faes Farma SA                                                               | CUSIP: N/A<br>LEI: 959800FXZQY7U3P1G969       | Long             | EC               | CORP              | ES        |      4776 | NS      | $26399.64     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SKF AB                                                                                                                        | SKF AB                                                                      | CUSIP: N/A<br>LEI: 549300B6HWYEE57O8J84       | Long             | EC               | CORP              | SE        |     18521 | NS      | $485763.38    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Azbil Corp                                                                                                                    | Azbil Corp                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3200 | NS      | $30181.58     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamato Holdings Co Ltd                                                                                                        | Yamato Holdings Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4500 | NS      | $64813.25     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ramelius Resources Ltd                                                                                                        | Ramelius Resources Ltd                                                      | CUSIP: N/A<br>LEI: 254900E44AIGW7KKNR98       | Long             | EC               | CORP              | AU        |    124312 | NS      | $297880.48    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Electron Device Ltd                                                                                                     | Tokyo Electron Device Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1100 | NS      | $22324.19     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Metal Mining Co Ltd                                                                                                  | Sumitomo Metal Mining Co Ltd                                                | CUSIP: N/A<br>LEI: 353800CF81IXL9974H84       | Long             | EC               | CORP              | JP        |      7500 | NS      | $246696.25    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Forestry Co Ltd                                                                                                      | Sumitomo Forestry Co Ltd                                                    | CUSIP: N/A<br>LEI: 549300FIIRGO6D5FWR19       | Long             | EC               | CORP              | JP        |     17700 | NS      | $188942.03    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Nihon Dengi Co Ltd                                                                                                            | Nihon Dengi Co Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       700 | NS      | $30621.60     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsuburaya Fields Holdings Inc                                                                                                 | Tsuburaya Fields Holdings Inc                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2700 | NS      | $34550.46     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Credit Saison Co Ltd                                                                                                          | Credit Saison Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6000 | NS      | $151071.63    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sojitz Corp                                                                                                                   | Sojitz Corp                                                                 | CUSIP: N/A<br>LEI: 5493004SE33MRLPB1W98       | Long             | EC               | CORP              | JP        |      5940 | NS      | $173681.53    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| VGP NV                                                                                                                        | VGP NV                                                                      | CUSIP: N/A<br>LEI: 315700NENYPIXFR94T49       | Long             | EC               | CORP              | BE        |       640 | NS      | $76939.69     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Perion Network Ltd                                                                                                            | Perion Network Ltd                                                          | CUSIP: N/A<br>LEI: 529900SL7HYNVD6HG708       | Long             | EC               | CORP              | IL        |       533 | NS      | $5226.93      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Miroku Jyoho Service Co Ltd                                                                                                   | Miroku Jyoho Service Co Ltd                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $2414.47      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MISUMI Group Inc                                                                                                              | MISUMI Group Inc                                                            | CUSIP: N/A<br>LEI: 353800SJWGE5BEK2V032       | Long             | EC               | CORP              | JP        |      6300 | NS      | $91199.29     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Realty & Development Co Ltd                                                                                          | Sumitomo Realty & Development Co Ltd                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4200 | NS      | $202961.96    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Corp                                                                                                                 | Sumitomo Corp                                                               | CUSIP: N/A<br>LEI: V82KK8NH1P0JS71FJC05       | Long             | EC               | CORP              | JP        |     15000 | NS      | $471176.91    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsuba Corp                                                                                                                  | Mitsuba Corp                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3300 | NS      | $19880.18     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Estate Co Ltd                                                                                                      | Mitsubishi Estate Co Ltd                                                    | CUSIP: N/A<br>LEI: 353800KOFMRGOXSJ5Z65       | Long             | EC               | CORP              | JP        |     17700 | NS      | $417597.56    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Rubber Industries Ltd                                                                                                | Sumitomo Rubber Industries Ltd                                              | CUSIP: N/A<br>LEI: 353800JD4V72SJ3EOX37       | Long             | EC               | CORP              | JP        |      9200 | NS      | $128340.09    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Warehouse Co Ltd/The                                                                                                 | Sumitomo Warehouse Co Ltd/The                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1300 | NS      | $28758.71     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamazen Corp                                                                                                                  | Yamazen Corp                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1900 | NS      | $18404.23     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamaichi Electronics Co Ltd                                                                                                   | Yamaichi Electronics Co Ltd                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1000 | NS      | $37253.78     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sun Hung Kai & Co Ltd                                                                                                         | Sun Hung Kai & Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     10000 | NS      | $4951.95      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sun Hung Kai Properties Ltd                                                                                                   | Sun Hung Kai Properties Ltd                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     31500 | NS      | $400060.77    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Press Kogyo Co Ltd                                                                                                            | Press Kogyo Co Ltd                                                          | CUSIP: N/A<br>LEI: 353800Z8ABLQL0MHSA16       | Long             | EC               | CORP              | JP        |      6900 | NS      | $35004.88     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Novo Nordisk A/S                                                                                                              | Novo Nordisk A/S                                                            | CUSIP: 670100205<br>LEI: 549300DAQ1CVT6CXN342 | Long             | EC               | CORP              | DK        |     30244 | NS      | $1492541.40   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Corp                                                                                                               | Mitsubishi Corp                                                             | CUSIP: N/A<br>LEI: KVIPTY4PULAPGC1VVD26       | Long             | EC               | CORP              | JP        |     20900 | NS      | $494830.81    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Logistics Corp                                                                                                     | Mitsubishi Logistics Corp                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5000 | NS      | $37529.51     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Unipres Corp                                                                                                                  | Unipres Corp                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1100 | NS      | $8512.06      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yaskawa Electric Corp                                                                                                         | Yaskawa Electric Corp                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1200 | NS      | $31078.60     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yodoko Ltd                                                                                                                    | Yodoko Ltd                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3300 | NS      | $27880.69     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yokogawa Bridge Holdings Corp                                                                                                 | Yokogawa Bridge Holdings Corp                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2500 | NS      | $47565.39     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shufersal Ltd                                                                                                                 | Shufersal Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      8991 | NS      | $107803.52    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Orezone Gold Corp                                                                                                             | Orezone Gold Corp                                                           | CUSIP: 68616T109<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     27700 | NS      | $31913.13     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Volvo AB                                                                                                                      | Volvo AB                                                                    | CUSIP: 928856202<br>LEI: 549300HGV012CNC8JD22 | Long             | EC               | CORP              | SE        |      2916 | NS      | $87677.21     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Volvo AB                                                                                                                      | Volvo AB                                                                    | CUSIP: 928856301<br>LEI: 549300HGV012CNC8JD22 | Long             | EC               | CORP              | SE        |     23132 | NS      | $693857.85    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| JB Hi-Fi Ltd                                                                                                                  | JB Hi-Fi Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      4393 | NS      | $282749.86    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Prima Meat Packers Ltd                                                                                                        | Prima Meat Packers Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1800 | NS      | $30322.16     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Swiss Re AG                                                                                                                   | Swiss Re AG                                                                 | CUSIP: N/A<br>LEI: 529900PS9YW3YY29F326       | Long             | EC               | CORP              | CH        |      6913 | NS      | $1219957.10   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| K+S AG                                                                                                                        | K+S AG                                                                      | CUSIP: N/A<br>LEI: 529900YURAYD4IJX2J91       | Long             | EC               | CORP              | DE        |      7359 | NS      | $100116.36    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BKW AG                                                                                                                        | BKW AG                                                                      | CUSIP: N/A<br>LEI: 549300IE30SKTUO98Q38       | Long             | EC               | CORP              | CH        |       289 | NS      | $60354.68     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Chorus Ltd                                                                                                                    | Chorus Ltd                                                                  | CUSIP: N/A<br>LEI: R7NJHU48LTCIOB9BVU57       | Long             | EC               | CORP              | NZ        |     10602 | NS      | $55668.11     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SHO-BOND Holdings Co Ltd                                                                                                      | SHO-BOND Holdings Co Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       500 | NS      | $16189.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mega Or Holdings Ltd                                                                                                          | Mega Or Holdings Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |       564 | NS      | $35490.83     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Orla Mining Ltd                                                                                                               | Orla Mining Ltd                                                             | CUSIP: 68634K106<br>LEI: 529900DU63EUQ1UZKL30 | Long             | EC               | CORP              | CA        |     14700 | NS      | $205649.58    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Suruga Bank Ltd                                                                                                               | Suruga Bank Ltd                                                             | CUSIP: N/A<br>LEI: 3538003A9JIMKE5G3M02       | Long             | EC               | CORP              | JP        |      2600 | NS      | $28010.68     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Evolution Mining Ltd                                                                                                          | Evolution Mining Ltd                                                        | CUSIP: N/A<br>LEI: 254900BCFW5QO5LW8F27       | Long             | EC               | CORP              | AU        |     87019 | NS      | $677553.58    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Unipol Assicurazioni SpA                                                                                                      | Unipol Assicurazioni SPA                                                    | CUSIP: N/A<br>LEI: 8156005CE5E7340CCA86       | Long             | EC               | CORP              | IT        |      5271 | NS      | $121056.15    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Frasers Group PLC                                                                                                             | Frasers Group PLC                                                           | CUSIP: N/A<br>LEI: 213800JEGHHEAXIJDX34       | Long             | EC               | CORP              | GB        |      4199 | NS      | $42796.54     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MIMAKI ENGINEERING CO LTD                                                                                                     | MIMAKI ENGINEERING CO LTD                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1500 | NS      | $14966.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Gas Chemical Co Inc                                                                                                | Mitsubishi Gas Chemical Co Inc                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5300 | NS      | $91634.02     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Electric Corp                                                                                                      | Mitsubishi Electric Corp                                                    | CUSIP: N/A<br>LEI: 549300TRXM9Y6561AX39       | Long             | EC               | CORP              | JP        |     13300 | NS      | $359604.51    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| CMC Markets PLC                                                                                                               | CMC Markets PLC                                                             | CUSIP: N/A<br>LEI: 213800VB75KAZBFH5U07       | Long             | EC               | CORP              | GB        |     10517 | NS      | $40298.48     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SBM Offshore NV                                                                                                               | SBM Offshore NV                                                             | CUSIP: N/A<br>LEI: 549300RDGCRYZ5QE6513       | Long             | EC               | CORP              | NL        |      2618 | NS      | $74676.20     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HUGO BOSS AG                                                                                                                  | HUGO BOSS AG                                                                | CUSIP: N/A<br>LEI: 529900LFVU534EBRXD13       | Long             | EC               | CORP              | DE        |      3107 | NS      | $138091.50    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Coloplast A/S                                                                                                                 | Coloplast A/S                                                               | CUSIP: N/A<br>LEI: 529900NN7SOJ5QG82X67       | Long             | EC               | CORP              | DK        |       598 | NS      | $54000.68     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kloeckner & Co SE                                                                                                             | Kloeckner & Co SE                                                           | CUSIP: N/A<br>LEI: 529900CQ31CN6GV5LL52       | Long             | EC               | CORP              | DE        |      2886 | NS      | $20280.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JET2 PLC                                                                                                                      | JET2 PLC                                                                    | CUSIP: N/A<br>LEI: I72RQ3PNLDPW8R7JIJ56       | Long             | EC               | CORP              | GB        |      9165 | NS      | $170692.82    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Evonik Industries AG                                                                                                          | Evonik Industries AG                                                        | CUSIP: N/A<br>LEI: 41GUOJQTALQHLF39XJ34       | Long             | EC               | CORP              | DE        |      8171 | NS      | $125756.65    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hoosiers Holdings Co Ltd                                                                                                      | Hoosiers Holdings Co Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $1708.56      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Commerzbank AG                                                                                                                | Commerzbank AG                                                              | CUSIP: N/A<br>LEI: 851WYGNLUQLFZBSYGB56       | Long             | EC               | CORP              | DE        |     23833 | NS      | $935166.74    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Mercury NZ Ltd                                                                                                                | Mercury NZ Ltd                                                              | CUSIP: N/A<br>LEI: 254900XLT925U953KK55       | Long             | EC               | CORP              | NZ        |     10385 | NS      | $37916.59     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Martinrea International Inc                                                                                                   | Martinrea International Inc                                                 | CUSIP: 573459104<br>LEI: 5493004U3PUN21MLJG41 | Long             | EC               | CORP              | CA        |      6000 | NS      | $43107.09     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| 1&1 AG                                                                                                                        | 1&1 AG                                                                      | CUSIP: N/A<br>LEI: 5299003VKVDCUPSS5X23       | Long             | EC               | CORP              | DE        |      1058 | NS      | $29780.46     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LEC Inc                                                                                                                       | LEC Inc                                                                     | CUSIP: N/A<br>LEI: 353800QEG7G3CQSZEA52       | Long             | EC               | CORP              | JP        |       400 | NS      | $2830.49      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzuki Motor Corp                                                                                                             | Suzuki Motor Corp                                                           | CUSIP: N/A<br>LEI: 353800D83H0V3ZV1SV24       | Long             | EC               | CORP              | JP        |     46000 | NS      | $719363.61    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| BIPROGY Inc                                                                                                                   | BIPROGY Inc                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3300 | NS      | $127276.09    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nissan Shatai Co Ltd                                                                                                          | Nissan Shatai Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4400 | NS      | $30052.07     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NuVista Energy Ltd                                                                                                            | NuVista Energy Ltd                                                          | CUSIP: 67072Q104<br>LEI: 549300MG32TDSM60SX75 | Long             | EC               | CORP              | CA        |     12200 | NS      | $162119.57    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nutrien Ltd                                                                                                                   | Nutrien Ltd                                                                 | CUSIP: 67077M108<br>LEI: 5493002QQ7GD21OWF963 | Long             | EC               | CORP              | CA        |     13600 | NS      | $791212.57    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Aida Engineering Ltd                                                                                                          | Aida Engineering Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $1497.97      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aisan Industry Co Ltd                                                                                                         | Aisan Industry Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2700 | NS      | $37922.14     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Swire Pacific Ltd                                                                                                             | Swire Pacific Ltd                                                           | CUSIP: N/A<br>LEI: 549300KZOZHII0DGF611       | Long             | EC               | CORP              | HK        |     13500 | NS      | $115903.82    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| THK Co Ltd                                                                                                                    | THK Co Ltd                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2000 | NS      | $51264.16     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aisin Corp                                                                                                                    | Aisin Corp                                                                  | CUSIP: N/A<br>LEI: 3538004IOK08PDY6I723       | Long             | EC               | CORP              | JP        |     22400 | NS      | $398913.54    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Ajinomoto Co Inc                                                                                                              | Ajinomoto Co Inc                                                            | CUSIP: N/A<br>LEI: 353800UT0TLROREPIC92       | Long             | EC               | CORP              | JP        |      7200 | NS      | $167064.24    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Burkhalter Holding AG                                                                                                         | Burkhalter Holding AG                                                       | CUSIP: N/A<br>LEI: 3912002Q7RGEIHPQ0J90       | Long             | EC               | CORP              | CH        |       770 | NS      | $133577.87    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Beteiligungs AG                                                                                                      | Deutsche Beteiligungs AG                                                    | CUSIP: N/A<br>LEI: 529900I88AOT7YXRMQ23       | Long             | EC               | CORP              | DE        |       216 | NS      | $6073.78      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nisshinbo Holdings Inc                                                                                                        | Nisshinbo Holdings Inc                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3200 | NS      | $25961.14     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nishi-Nippon Railroad Co Ltd                                                                                                  | Nishi-Nippon Railroad Co Ltd                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2800 | NS      | $48911.68     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Burckhardt Compression Holding AG                                                                                             | Burckhardt Compression Holding AG                                           | CUSIP: N/A<br>LEI: 5067004N56DLX7GY3E95       | Long             | EC               | CORP              | CH        |       297 | NS      | $200297.66    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Investec PLC                                                                                                                  | Investec PLC                                                                | CUSIP: N/A<br>LEI: 2138007Z3U5GWDN3MY22       | Long             | EC               | CORP              | ZA        |     28989 | NS      | $210126.07    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Wee Hur Holdings Ltd                                                                                                          | Wee Hur Holdings Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |     52200 | NS      | $28471.55     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Paragon Banking Group PLC                                                                                                     | Paragon Banking Group PLC                                                   | CUSIP: N/A<br>LEI: 213800S1TDKIB1IUTS72       | Long             | EC               | CORP              | GB        |     13105 | NS      | $146052.20    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SSAB AB                                                                                                                       | SSAB AB                                                                     | CUSIP: N/A<br>LEI: 529900329VS14ZIML164       | Long             | EC               | CORP              | SE        |     10458 | NS      | $75277.49     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wilmar International Ltd                                                                                                      | Wilmar International Ltd                                                    | CUSIP: N/A<br>LEI: 549300H2EAI4YRLWBB20       | Long             | EC               | CORP              | SG        |     54100 | NS      | $135510.72    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Akita Bank Ltd/The                                                                                                            | Akita Bank Ltd/The                                                          | CUSIP: N/A<br>LEI: 353800N5LZ62LYDUOK89       | Long             | EC               | CORP              | JP        |      1000 | NS      | $24836.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Airport Facilities Co Ltd                                                                                                     | Airport Facilities Co Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2800 | NS      | $19080.29     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TDK Corp                                                                                                                      | TDK Corp                                                                    | CUSIP: N/A<br>LEI: 3538005O8WNU39U8NX03       | Long             | EC               | CORP              | JP        |     43000 | NS      | $705805.40    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Tachi-S Co Ltd                                                                                                                | Tachi-S Co Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1000 | NS      | $13028.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alony Hetz Properties & Investments Ltd                                                                                       | Alony Hetz Properties & Investments Ltd                                     | CUSIP: N/A<br>LEI: 213800PNXOBRJDRRDC27       | Long             | EC               | CORP              | IL        |      6326 | NS      | $72995.44     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Alkane Resources Ltd                                                                                                          | Alkane Resources Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     15781 | NS      | $10519.15     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nittoc Construction Co Ltd                                                                                                    | Nittoc Construction Co Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $1598.64      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nitto Kogyo Corp                                                                                                              | Nitto Kogyo Corp                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1300 | NS      | $32807.92     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nihon Flush Co Ltd                                                                                                            | Nihon Flush Co Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       400 | NS      | $2166.53      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Seven Bank Ltd                                                                                                                | Seven Bank Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     24400 | NS      | $45279.28     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AMP Ltd                                                                                                                       | AMP Ltd                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    105215 | NS      | $119568.42    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Qantas Airways Ltd                                                                                                            | Qantas Airways Ltd                                                          | CUSIP: N/A<br>LEI: YLXNW6TI6QSK1H8H0N82       | Long             | EC               | CORP              | AU        |     26065 | NS      | $170597.99    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Petroleum Exploration Co Ltd                                                                                            | Japan Petroleum Exploration Co Ltd                                          | CUSIP: N/A<br>LEI: 549300WXUNBZ356DMN17       | Long             | EC               | CORP              | JP        |      8900 | NS      | $81269.89     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Codan Ltd                                                                                                                     | Codan Ltd                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      1149 | NS      | $23239.89     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yanlord Land Group Ltd                                                                                                        | Yanlord Land Group Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |     84700 | NS      | $45178.82     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JDC Corp                                                                                                                      | JDC Corp                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $708.43       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Coltene Holding AG                                                                                                            | Coltene Holding AG                                                          | CUSIP: N/A<br>LEI: 894500KE52GRSIVJAP50       | Long             | EC               | CORP              | CH        |        73 | NS      | $4536.43      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Orion Oyj                                                                                                                     | Orion Oyj                                                                   | CUSIP: N/A<br>LEI: 74370029VAHCXDR7B745       | Long             | EC               | CORP              | FI        |      2295 | NS      | $164300.22    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ANA Holdings Inc                                                                                                              | ANA Holdings Inc                                                            | CUSIP: N/A<br>LEI: 5493008IRKIY0G3TE305       | Long             | EC               | CORP              | JP        |      6900 | NS      | $130189.29    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nishimatsuya Chain Co Ltd                                                                                                     | Nishimatsuya Chain Co Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       800 | NS      | $11492.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hong Kong Technology Venture Co Ltd                                                                                           | Hong Kong Technology Venture Co Ltd                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     27000 | NS      | $5105.23      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aiful Corp                                                                                                                    | Aiful Corp                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     16300 | NS      | $53672.67     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Thompson Co Ltd                                                                                                        | Nippon Thompson Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2500 | NS      | $11836.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Logisnext Co Ltd                                                                                                   | Mitsubishi Logisnext Co Ltd                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2200 | NS      | $21721.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Oriola Oyj                                                                                                                    | Oriola Oyj                                                                  | CUSIP: N/A<br>LEI: 549300UWB1AIR85BM957       | Long             | EC               | CORP              | FI        |       441 | NS      | $571.45       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wacker Neuson SE                                                                                                              | Wacker Neuson SE                                                            | CUSIP: N/A<br>LEI: 529900RJL86244E1I652       | Long             | EC               | CORP              | DE        |      2074 | NS      | $45744.68     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| dip Corp                                                                                                                      | dip Corp                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1600 | NS      | $22195.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rohto Pharmaceutical Co Ltd                                                                                                   | Rohto Pharmaceutical Co Ltd                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1900 | NS      | $30778.42     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Suntory Beverage & Food Ltd                                                                                                   | Suntory Beverage & Food Ltd                                                 | CUSIP: N/A<br>LEI: 549300FONLMVK7YYYH41       | Long             | EC               | CORP              | JP        |      2000 | NS      | $63283.90     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aktia Bank Oyj                                                                                                                | Aktia Bank Oyj                                                              | CUSIP: N/A<br>LEI: 743700GC62JLHFBUND16       | Long             | EC               | CORP              | FI        |       500 | NS      | $6391.17      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hallenstein Glasson Holdings Ltd                                                                                              | Hallenstein Glasson Holdings Ltd                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |       237 | NS      | $1336.63      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alps Alpine Co Ltd                                                                                                            | Alps Alpine Co Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9700 | NS      | $125927.00    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Comture Corp                                                                                                                  | Comture Corp                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1600 | NS      | $16689.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| XP Power Ltd                                                                                                                  | XP Power Ltd                                                                | CUSIP: N/A<br>LEI: 213800I7RWQ3FV72EZ26       | Long             | EC               | CORP              | SG        |       317 | NS      | $3826.86      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nohmi Bosai Ltd                                                                                                               | Nohmi Bosai Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       800 | NS      | $18678.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Yusen KK                                                                                                               | Nippon Yusen KK                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10200 | NS      | $323055.52    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| ESPEC Corp                                                                                                                    | ESPEC Corp                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $4294.42      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tadano Ltd                                                                                                                    | Tadano Ltd                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2200 | NS      | $14982.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Oil Refineries Ltd                                                                                                            | Oil Refineries Ltd                                                          | CUSIP: N/A<br>LEI: 213800CWUC7NV7VR3D03       | Long             | EC               | CORP              | IL        |    133147 | NS      | $42230.85     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Freenet AG                                                                                                                    | Freenet AG                                                                  | CUSIP: N/A<br>LEI: 5299003GLDODCVP8DO20       | Long             | EC               | CORP              | DE        |       605 | NS      | $20047.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| VP Bank AG                                                                                                                    | VP Bank AG                                                                  | CUSIP: N/A<br>LEI: MI3TLH1I0D58ORE24Q14       | Long             | EC               | CORP              | LI        |        24 | NS      | $2466.07      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| COSMO Pharmaceuticals NV                                                                                                      | COSMO Pharmaceuticals NV                                                    | CUSIP: N/A<br>LEI: 724500OX0EBQRYTVV639       | Long             | EC               | CORP              | IE        |       522 | NS      | $40492.27     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Amada Co Ltd                                                                                                                  | Amada Co Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     15200 | NS      | $180958.32    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Amano Corp                                                                                                                    | Amano Corp                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1300 | NS      | $35025.83     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zeon Corp                                                                                                                     | Zeon Corp                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5900 | NS      | $67450.19     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Television Holdings Inc                                                                                                | Nippon Television Holdings Inc                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1600 | NS      | $40984.50     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fukuoka Financial Group Inc                                                                                                   | Fukuoka Financial Group Inc                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4600 | NS      | $141739.90    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokushu Tokai Paper Co Ltd                                                                                                    | Tokushu Tokai Paper Co Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2200 | NS      | $21612.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hirogin Holdings Inc                                                                                                          | Hirogin Holdings Inc                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6800 | NS      | $67474.11     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens Energy AG                                                                                                             | Siemens Energy AG                                                           | CUSIP: N/A<br>LEI: 5299005CHJZ14D4FDJ62       | Long             | EC               | CORP              | DE        |     11033 | NS      | $1477342.96   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| WH Smith PLC                                                                                                                  | WH Smith PLC                                                                | CUSIP: N/A<br>LEI: 2138001KJNGUJ34G7X91       | Long             | EC               | CORP              | GB        |      2791 | NS      | $25366.47     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SMS Co Ltd                                                                                                                    | SMS Co Ltd                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1300 | NS      | $11439.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Max Stock Ltd                                                                                                                 | Max Stock Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      3759 | NS      | $27820.05     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nagarro SE                                                                                                                    | Nagarro SE                                                                  | CUSIP: N/A<br>LEI: 9845008396BA67DA9B37       | Long             | EC               | CORP              | DE        |       105 | NS      | $8964.38      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tachibana Eletech Co Ltd                                                                                                      | Tachibana Eletech Co Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1400 | NS      | $26691.08     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Electric Power Co Holdings Inc                                                                                          | Tokyo Electric Power Co Holdings Inc                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     54600 | NS      | $277392.53    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SKY Perfect JSAT Holdings Inc                                                                                                 | SKY Perfect JSAT Holdings Inc                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7900 | NS      | $97932.64     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| UT Group Co Ltd                                                                                                               | UT Group Co Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1400 | NS      | $25173.05     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Altech Corp                                                                                                                   | Altech Corp                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       300 | NS      | $5281.25      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GMO internet group Inc                                                                                                        | GMO internet group Inc                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2400 | NS      | $61704.30     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Tatemono Co Ltd                                                                                                         | Tokyo Tatemono Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7700 | NS      | $170197.46    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Gas Co Ltd                                                                                                              | Tokyo Gas Co Ltd                                                            | CUSIP: N/A<br>LEI: 353800678EIJLOQSWZ83       | Long             | EC               | CORP              | JP        |      5400 | NS      | $218865.44    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Dunelm Group PLC                                                                                                              | Dunelm Group PLC                                                            | CUSIP: N/A<br>LEI: 213800WCOWEI3T5DUV19       | Long             | EC               | CORP              | GB        |     10858 | NS      | $159905.24    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| StarHub Ltd                                                                                                                   | StarHub Ltd                                                                 | CUSIP: N/A<br>LEI: 254900993L0UTJFD3A68       | Long             | EC               | CORP              | SG        |      4500 | NS      | $3956.89      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Auto1 Group SE                                                                                                                | Auto1 Group SE                                                              | CUSIP: N/A<br>LEI: 391200S2LPXG5ZD5G304       | Long             | EC               | CORP              | DE        |      3489 | NS      | $98250.39     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Dr Martens PLC                                                                                                                | Dr Martens PLC                                                              | CUSIP: N/A<br>LEI: 213800QPT8YM6NQZPH28       | Long             | EC               | CORP              | GB        |     63742 | NS      | $65179.51     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Toenec Corp                                                                                                                   | Toenec Corp                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2500 | NS      | $31809.66     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Electron Ltd                                                                                                            | Tokyo Electron Ltd                                                          | CUSIP: N/A<br>LEI: 549300H5LSF8DP3RIJ34       | Long             | EC               | CORP              | JP        |      5100 | NS      | $1042631.40   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokuyama Corp                                                                                                                 | Tokuyama Corp                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3900 | NS      | $102718.67    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Juki Corp                                                                                                                     | Juki Corp                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1000 | NS      | $2773.23      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yokogawa Electric Corp                                                                                                        | Yokogawa Electric Corp                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8200 | NS      | $262270.78    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Yokohama Rubber Co Ltd/The                                                                                                    | Yokohama Rubber Co Ltd/The                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6200 | NS      | $246125.14    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Hilton Food Group PLC                                                                                                         | Hilton Food Group PLC                                                       | CUSIP: N/A<br>LEI: 213800JY7VJFS2OOX355       | Long             | EC               | CORP              | GB        |      5159 | NS      | $34784.54     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CITIC Telecom International Holdings Ltd                                                                                      | CITIC Telecom International Holdings Ltd                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     25000 | NS      | $8258.52      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Matrix IT Ltd                                                                                                                 | Matrix IT Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      1643 | NS      | $69089.28     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| OceanaGold Corp                                                                                                               | OceanaGold Corp                                                             | CUSIP: 675222400<br>LEI: 549300CBMSE8I9N3E232 | Long             | EC               | CORP              | CA        |     20433 | NS      | $525940.11    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Drax Group PLC                                                                                                                | Drax Group PLC                                                              | CUSIP: N/A<br>LEI: 549300YPSNTXR4ZHSR98       | Long             | EC               | CORP              | GB        |     26750 | NS      | $263216.08    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Rexel SA                                                                                                                      | Rexel SA                                                                    | CUSIP: N/A<br>LEI: 969500N6AVPA51648T62       | Long             | EC               | CORP              | FR        |      5860 | NS      | $223329.98    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Monogatari Corp/The                                                                                                           | Monogatari Corp/The                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1900 | NS      | $53973.30     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Isetan Mitsukoshi Holdings Ltd                                                                                                | Isetan Mitsukoshi Holdings Ltd                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     11600 | NS      | $181006.99    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Daitron Co Ltd                                                                                                                | Daitron Co Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       800 | NS      | $24432.06     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| USS Co Ltd                                                                                                                    | USS Co Ltd                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9000 | NS      | $100365.40    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TIS Inc                                                                                                                       | TIS Inc                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5600 | NS      | $185060.16    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| MS&AD Insurance Group Holdings Inc                                                                                            | MS&AD Insurance Group Holdings Inc                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     28600 | NS      | $634571.11    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Nissei ASB Machine Co Ltd                                                                                                     | Nissei ASB Machine Co Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       500 | NS      | $20661.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nomura Co Ltd                                                                                                                 | Nomura Co Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5000 | NS      | $38677.46     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ryohin Keikaku Co Ltd                                                                                                         | Ryohin Keikaku Co Ltd                                                       | CUSIP: N/A<br>LEI: 549300PMNF56J66BY371       | Long             | EC               | CORP              | JP        |     17600 | NS      | $349071.36    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Ryobi Ltd                                                                                                                     | Ryobi Ltd                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1200 | NS      | $21000.49     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nitta Corp                                                                                                                    | Nitta Corp                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       800 | NS      | $21308.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nishikawa Rubber Co Ltd                                                                                                       | Nishikawa Rubber Co Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1200 | NS      | $23635.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Seikagaku Corp                                                                                                                | Seikagaku Corp                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       700 | NS      | $3115.36      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SMC Corp                                                                                                                      | SMC Corp                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       153 | NS      | $53815.74     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sandvik AB                                                                                                                    | Sandvik AB                                                                  | CUSIP: N/A<br>LEI: 5299008ZUAXN43LVZF54       | Long             | EC               | CORP              | SE        |     15934 | NS      | $481835.34    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Keppel Ltd                                                                                                                    | Keppel Ltd                                                                  | CUSIP: N/A<br>LEI: 254900SQ7IPDOY6IDW33       | Long             | EC               | CORP              | SG        |     52900 | NS      | $418380.65    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Canon Electronics Inc                                                                                                         | Canon Electronics Inc                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1300 | NS      | $22952.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Canon Marketing Japan Inc                                                                                                     | Canon Marketing Japan Inc                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2400 | NS      | $105141.04    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| S&B Foods Inc                                                                                                                 | S&B Foods Inc                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1000 | NS      | $22899.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sotetsu Holdings Inc                                                                                                          | Sotetsu Holdings Inc                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4100 | NS      | $72907.11     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Harvey Norman Holdings Ltd                                                                                                    | Harvey Norman Holdings Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     25322 | NS      | $115126.01    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Capcom Co Ltd                                                                                                                 | Capcom Co Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3600 | NS      | $88022.27     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Yokorei Co Ltd                                                                                                                | Yokorei Co Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3400 | NS      | $29787.95     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| One Software Technologies Ltd                                                                                                 | One Software Technologies Ltd                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      1687 | NS      | $44032.39     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tecan Group AG                                                                                                                | Tecan Group AG                                                              | CUSIP: N/A<br>LEI: 529900CSN9R3BLETSL26       | Long             | EC               | CORP              | CH        |       371 | NS      | $64121.94     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Clariant AG                                                                                                                   | Clariant AG                                                                 | CUSIP: N/A<br>LEI: 529900VSEKBY7TMPP349       | Long             | EC               | CORP              | CH        |     10848 | NS      | $98462.69     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Fresnillo PLC                                                                                                                 | Fresnillo PLC                                                               | CUSIP: N/A<br>LEI: 549300JXWH1UV5J0XV81       | Long             | EC               | CORP              | MX        |     13710 | NS      | $478051.88    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| EDP Renovaveis SA                                                                                                             | EDP Renovaveis SA                                                           | CUSIP: N/A<br>LEI: 529900MUFAH07Q1TAX06       | Long             | EC               | CORP              | ES        |     14339 | NS      | $191065.22    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Enlight Renewable Energy Ltd                                                                                                  | Enlight Renewable Energy Ltd                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      4976 | NS      | $196859.48    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sakai Moving Service Co Ltd                                                                                                   | Sakai Moving Service Co Ltd                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1300 | NS      | $23767.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamaguchi Financial Group Inc                                                                                                 | Yamaguchi Financial Group Inc                                               | CUSIP: N/A<br>LEI: 353800898JPV95YSY548       | Long             | EC               | CORP              | JP        |      6600 | NS      | $86188.19     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nihon M&A Center Holdings Inc                                                                                                 | Nihon M&A Center Holdings Inc                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12500 | NS      | $58655.28     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Metall Zug AG                                                                                                                 | Metall Zug AG                                                               | CUSIP: N/A<br>LEI: 529900X7CXUI05DN7K64       | Long             | EC               | CORP              | CH        |         4 | NS      | $3987.20      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rami Levy Chain Stores Hashikma Marketing 2006 Ltd                                                                            | Rami Levy Chain Stores Hashikma Marketing 2006 Ltd                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |       494 | NS      | $51460.96     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Vontobel Holding AG                                                                                                           | Vontobel Holding AG                                                         | CUSIP: N/A<br>LEI: 529900G69W5VR3DDPW23       | Long             | EC               | CORP              | CH        |      1854 | NS      | $140283.68    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nestle SA                                                                                                                     | Nestle SA                                                                   | CUSIP: N/A<br>LEI: KY37LUS27QQX7BB93L28       | Long             | EC               | CORP              | CH        |     18148 | NS      | $1805006.72   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Mersen SA                                                                                                                     | Mersen SA                                                                   | CUSIP: N/A<br>LEI: OQXDLNM5DTBULYMF5U27       | Long             | EC               | CORP              | FR        |      1733 | NS      | $43807.37     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hiday Hidaka Corp                                                                                                             | Hiday Hidaka Corp                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1000 | NS      | $22985.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Relo Group Inc                                                                                                                | Relo Group Inc                                                              | CUSIP: N/A<br>LEI: 353800T595XRZDA8IB59       | Long             | EC               | CORP              | JP        |      3700 | NS      | $40637.85     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Siix Corp                                                                                                                     | Siix Corp                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2900 | NS      | $24169.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Colowide Co Ltd                                                                                                               | Colowide Co Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1200 | NS      | $13521.49     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Orkla ASA                                                                                                                     | Orkla ASA                                                                   | CUSIP: N/A<br>LEI: 549300PZS8G8RG6RVZ52       | Long             | EC               | CORP              | NO        |      3095 | NS      | $33132.68     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrivarden AB                                                                                                             | Industrivarden AB                                                           | CUSIP: N/A<br>LEI: 549300TM1DLIQI3B3T37       | Long             | EC               | CORP              | SE        |      2398 | NS      | $100718.95    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bonduelle SCA                                                                                                                 | Bonduelle SCA                                                               | CUSIP: N/A<br>LEI: 969500QVHHN3NNVYRE94       | Long             | EC               | CORP              | FR        |       188 | NS      | $2173.30      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aurubis AG                                                                                                                    | Aurubis AG                                                                  | CUSIP: N/A<br>LEI: 5299005SHIN9ZK7GW242       | Long             | EC               | CORP              | DE        |      1022 | NS      | $141372.16    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Persol Holdings Co Ltd                                                                                                        | Persol Holdings Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     76100 | NS      | $136886.31    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| YAMABIKO Corp                                                                                                                 | YAMABIKO Corp                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1700 | NS      | $29512.41     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Macquarie Technology Group Ltd                                                                                                | Macquarie Technology Group Ltd                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |       474 | NS      | $21037.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DBS Group Holdings Ltd                                                                                                        | DBS Group Holdings Ltd                                                      | CUSIP: N/A<br>LEI: 5493007FKT78NKPM5V55       | Long             | EC               | CORP              | SG        |     34367 | NS      | $1439581.50   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Open Up Group Inc                                                                                                             | Open Up Group Inc                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1800 | NS      | $20749.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Veidekke ASA                                                                                                                  | Veidekke ASA                                                                | CUSIP: N/A<br>LEI: 5967007LIEEXZXHF4O96       | Long             | EC               | CORP              | NO        |       669 | NS      | $11180.67     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bodycote PLC                                                                                                                  | Bodycote PLC                                                                | CUSIP: N/A<br>LEI: 213800V93QFW53NB7Y29       | Long             | EC               | CORP              | GB        |      4049 | NS      | $33992.47     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cloetta AB                                                                                                                    | Cloetta AB                                                                  | CUSIP: N/A<br>LEI: 549300CSLHPO6Y1AZN37       | Long             | EC               | CORP              | SE        |      5697 | NS      | $23743.10     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sakai Chemical Industry Co Ltd                                                                                                | Sakai Chemical Industry Co Ltd                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       800 | NS      | $15897.10     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sakata Seed Corp                                                                                                              | Sakata Seed Corp                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       900 | NS      | $23939.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Infotel SA                                                                                                                    | Infotel SA                                                                  | CUSIP: N/A<br>LEI: 9695008JULKH9KJQLP04       | Long             | EC               | CORP              | FR        |        51 | NS      | $2468.80      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alten SA                                                                                                                      | Alten SA                                                                    | CUSIP: N/A<br>LEI: 969500Y7G9TY7Y24GN07       | Long             | EC               | CORP              | FR        |      1526 | NS      | $119412.35    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PAX Global Technology Ltd                                                                                                     | PAX Global Technology Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     53000 | NS      | $35715.38     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ocado Group PLC                                                                                                               | Ocado Group PLC                                                             | CUSIP: N/A<br>LEI: 213800LO8F61YB8MBC74       | Long             | EC               | CORP              | GB        |       886 | NS      | $2165.65      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Amadeus IT Group SA                                                                                                           | Amadeus IT Group SA                                                         | CUSIP: N/A<br>LEI: 9598004A3FTY3TEHHN09       | Long             | EC               | CORP              | ES        |      2870 | NS      | $211213.56    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Peach Property Group AG                                                                                                       | Peach Property Group AG                                                     | CUSIP: N/A<br>LEI: 506700A49L5C69NZ5J96       | Long             | EC               | CORP              | CH        |       336 | NS      | $2465.20      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yangzijiang Shipbuilding Holdings Ltd                                                                                         | Yangzijiang Shipbuilding Holdings Ltd                                       | CUSIP: N/A<br>LEI: 254900Z3JEM14YIGLM66       | Long             | EC               | CORP              | CN        |    183300 | NS      | $474847.78    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Sligro Food Group NV                                                                                                          | Sligro Food Group NV                                                        | CUSIP: N/A<br>LEI: 724500YLB8OA6WK5CH48       | Long             | EC               | CORP              | NL        |      2337 | NS      | $26797.43     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Empresarial San Jose SA                                                                                                 | Grupo Empresarial San Jose SA                                               | CUSIP: N/A<br>LEI: 9598002SMUBZZBE58976       | Long             | EC               | CORP              | ES        |      2684 | NS      | $23931.06     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Anicom Holdings Inc                                                                                                           | Anicom Holdings Inc                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4100 | NS      | $23356.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Stella Chemifa Corp                                                                                                           | Stella Chemifa Corp                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $5299.71      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DFI Retail Group Holdings Ltd                                                                                                 | DFI Retail Group Holdings Ltd                                               | CUSIP: N/A<br>LEI: 213800NOTG41PZVNNX48       | Long             | EC               | CORP              | HK        |     18400 | NS      | $63354.48     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Computershare Ltd                                                                                                             | Computershare Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     10130 | NS      | $238153.03    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Cedar Woods Properties Ltd                                                                                                    | Cedar Woods Properties Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      6562 | NS      | $38250.80     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Major Drilling Group International Inc                                                                                        | Major Drilling Group International Inc                                      | CUSIP: 560909103<br>LEI: 549300O1MNHCX2FUBC21 | Long             | EC               | CORP              | CA        |      5771 | NS      | $53850.83     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Amadeus Fire AG                                                                                                               | Amadeus Fire AG                                                             | CUSIP: N/A<br>LEI: 391200TJJ820ZDHNFJ33       | Long             | EC               | CORP              | DE        |        60 | NS      | $3115.60      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Baloise Holding AG                                                                                                            | Baloise Holding AG                                                          | CUSIP: N/A<br>LEI: 529900G5XKBZN48T6283       | Long             | EC               | CORP              | CH        |      1831 | NS      | $479208.49    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Nexans SA                                                                                                                     | Nexans SA                                                                   | CUSIP: N/A<br>LEI: 96950015FU78G84UIV14       | Long             | EC               | CORP              | FR        |      3425 | NS      | $496811.09    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Stroeer SE & Co KGaA                                                                                                          | Stroeer SE & Co KGaA                                                        | CUSIP: N/A<br>LEI: 529900MBF3N1ATE55378       | Long             | EC               | CORP              | DE        |      1036 | NS      | $42861.30     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Calbee Inc                                                                                                                    | Calbee Inc                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1300 | NS      | $24765.35     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Central Japan Railway Co                                                                                                      | Central Japan Railway Co                                                    | CUSIP: N/A<br>LEI: 353800YAR3OVUITHTG64       | Long             | EC               | CORP              | JP        |     21000 | NS      | $573868.80    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Central Automotive Products Ltd                                                                                               | Central Automotive Products Ltd                                             | CUSIP: N/A<br>LEI: 353800X9460YZVHWB065       | Long             | EC               | CORP              | JP        |      1800 | NS      | $21762.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KAWADA TECHNOLOGIES Inc                                                                                                       | KAWADA TECHNOLOGIES Inc                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1200 | NS      | $32178.00     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Create SD Holdings Co Ltd                                                                                                     | Create SD Holdings Co Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1300 | NS      | $27629.42     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Central Glass Co Ltd                                                                                                          | Central Glass Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1000 | NS      | $21969.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CSL Ltd                                                                                                                       | CSL Ltd                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      1931 | NS      | $235653.90    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Rohstoff AG                                                                                                          | Deutsche Rohstoff AG                                                        | CUSIP: N/A<br>LEI: 529900NNSQCX28FWBW79       | Long             | EC               | CORP              | DE        |       427 | NS      | $22874.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Reckitt Benckiser Group PLC                                                                                                   | Reckitt Benckiser Group PLC                                                 | CUSIP: N/A<br>LEI: 5493003JFSMOJG48V108       | Long             | EC               | CORP              | GB        |     18884 | NS      | $1463499.18   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Optex Group Co Ltd                                                                                                            | Optex Group Co Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1900 | NS      | $29907.90     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ohsho Food Service Corp                                                                                                       | Ohsho Food Service Corp                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1200 | NS      | $24902.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hulic Co Ltd                                                                                                                  | Hulic Co Ltd                                                                | CUSIP: N/A<br>LEI: 3538002E12E7IHAKTB10       | Long             | EC               | CORP              | JP        |      3900 | NS      | $43016.82     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Singamas Container Holdings Ltd                                                                                               | Singamas Container Holdings Ltd                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     96000 | NS      | $8637.06      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Oriental Watch Holdings                                                                                                       | Oriental Watch Holdings                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     24828 | NS      | $11104.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Orient Corp                                                                                                                   | Orient Corp                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1540 | NS      | $10198.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dai-ichi Life Holdings Inc                                                                                                    | Dai-ichi Life Holdings Inc                                                  | CUSIP: N/A<br>LEI: 549300ZUFXI7JXZVTZ25       | Long             | EC               | CORP              | JP        |     73700 | NS      | $574996.76    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Man Wah Holdings Ltd                                                                                                          | Man Wah Holdings Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     44400 | NS      | $27241.41     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MEIJI Holdings Co Ltd                                                                                                         | MEIJI Holdings Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4400 | NS      | $94892.58     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Vital KSK Holdings Inc                                                                                                        | Vital KSK Holdings Inc                                                      | CUSIP: N/A<br>LEI: 353800RLGNMAZY8D4488       | Long             | EC               | CORP              | JP        |       400 | NS      | $3392.53      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Clal Insurance Enterprises Holdings Ltd                                                                                       | Clal Insurance Enterprises Holdings Ltd                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      3468 | NS      | $200856.57    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Transurban Group                                                                                                              | Transurban Group                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     19904 | NS      | $194657.04    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Aurizon Holdings Ltd                                                                                                          | Aurizon Holdings Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     71151 | NS      | $166863.64    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Paper Industries Co Ltd                                                                                                | Nippon Paper Industries Co Ltd                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6800 | NS      | $48353.68     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pantoro Gold Ltd                                                                                                              | Pantoro Gold Ltd                                                            | CUSIP: N/A<br>LEI: 254900ZMQXTNJJIP4K51       | Long             | EC               | CORP              | AU        |     20228 | NS      | $71510.29     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dentsu Soken Inc                                                                                                              | Dentsu Soken Inc                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       400 | NS      | $20233.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Airlines Co Ltd                                                                                                         | Japan Airlines Co Ltd                                                       | CUSIP: N/A<br>LEI: 3538002MH5L1QZZ93477       | Long             | EC               | CORP              | JP        |      6500 | NS      | $121228.44    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KOMEDA Holdings Co Ltd                                                                                                        | KOMEDA Holdings Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       800 | NS      | $15593.19     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumida Corp                                                                                                                   | Sumida Corp                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1500 | NS      | $11593.18     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sino Land Co Ltd                                                                                                              | Sino Land Co Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     76408 | NS      | $102632.15    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Arbonia AG                                                                                                                    | Arbonia AG                                                                  | CUSIP: N/A<br>LEI: 52990053OCTMTW77M139       | Long             | EC               | CORP              | CH        |      3283 | NS      | $21147.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Huber + Suhner AG                                                                                                             | Huber + Suhner AG                                                           | CUSIP: N/A<br>LEI: 5067007PRZ9OSX7A6787       | Long             | EC               | CORP              | CH        |      1244 | NS      | $226866.55    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Solasto Corp                                                                                                                  | Solasto Corp                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $359.86       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| X-Fab Silicon Foundries SE                                                                                                    | X-Fab Silicon Foundries SE                                                  | CUSIP: N/A<br>LEI: 5493003UDPENPUQBJH65       | Long             | EC               | CORP              | BE        |      3679 | NS      | $21025.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Credito Emiliano SpA                                                                                                          | Credito Emiliano SpA                                                        | CUSIP: N/A<br>LEI: 8156004B244AA70DE787       | Long             | EC               | CORP              | IT        |      1683 | NS      | $28713.95     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JCDecaux SE                                                                                                                   | JCDecaux SE                                                                 | CUSIP: N/A<br>LEI: 9695009KV7AFPDEI5S30       | Long             | EC               | CORP              | FR        |      5977 | NS      | $106686.27    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Polaris Renewable Energy Inc                                                                                                  | Polaris Renewable Energy Inc                                                | CUSIP: 73108L101<br>LEI: 529900TVRAUXW0I7VZ94 | Long             | EC               | CORP              | CA        |       400 | NS      | $3446.28      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kopparbergs Bryggeri AB                                                                                                       | Kopparbergs Bryggeri AB                                                     | CUSIP: N/A<br>LEI: 549300OE4GJOH10WOE13       | Long             | EC               | CORP              | SE        |       454 | NS      | $5341.77      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CaixaBank SA                                                                                                                  | CaixaBank SA                                                                | CUSIP: N/A<br>LEI: 7CUNS533WID6K7DGFI87       | Long             | EC               | CORP              | ES        |     35862 | NS      | $400449.18    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| CVS Group PLC                                                                                                                 | CVS Group PLC                                                               | CUSIP: N/A<br>LEI: 213800J41XDQ2NX48O05       | Long             | EC               | CORP              | GB        |       810 | NS      | $13133.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hazama Ando Corp                                                                                                              | Hazama Ando Corp                                                            | CUSIP: N/A<br>LEI: 353800YSSP5B2GMQ6E51       | Long             | EC               | CORP              | JP        |      9000 | NS      | $107765.23    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyu Construction Co Ltd                                                                                                     | Tokyu Construction Co Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5700 | NS      | $46510.57     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Geo Holdings Corp                                                                                                             | Geo Holdings Corp                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1900 | NS      | $20555.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Eagle Industry Co Ltd                                                                                                         | Eagle Industry Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1400 | NS      | $25001.89     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Neinor Homes SA                                                                                                               | Neinor Homes SA                                                             | CUSIP: N/A<br>LEI: 959800FW4JL65YWSQ217       | Long             | EC               | CORP              | ES        |      1125 | NS      | $24020.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ASR Nederland NV                                                                                                              | ASR Nederland NV                                                            | CUSIP: N/A<br>LEI: 7245000G0HS48PZWUD53       | Long             | EC               | CORP              | NL        |     11004 | NS      | $742968.88    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Nemetschek SE                                                                                                                 | Nemetschek SE                                                               | CUSIP: N/A<br>LEI: 529900R0S2IX1S358J38       | Long             | EC               | CORP              | DE        |      1240 | NS      | $138578.33    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| thyssenkrupp AG                                                                                                               | thyssenkrupp AG                                                             | CUSIP: N/A<br>LEI: 549300UDG16DOYUPR330       | Long             | EC               | CORP              | DE        |     39574 | NS      | $433007.31    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Technogym SpA                                                                                                                 | Technogym SpA                                                               | CUSIP: N/A<br>LEI: 815600B9149F66E77F76       | Long             | EC               | CORP              | IT        |      6854 | NS      | $128754.82    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Tamar Petroleum Ltd                                                                                                           | Tamar Petroleum Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      2297 | NS      | $26446.86     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Iberdrola SA                                                                                                                  | Iberdrola SA                                                                | CUSIP: N/A<br>LEI: 5QK37QC7NWOJ8D7WVQ45       | Long             | EC               | CORP              | ES        |     74317 | NS      | $1568673.02   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Bureau Veritas SA                                                                                                             | Bureau Veritas SA                                                           | CUSIP: N/A<br>LEI: 969500TPU5T3HA5D1F11       | Long             | EC               | CORP              | FR        |     12014 | NS      | $384376.32    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Alfa Laval AB                                                                                                                 | Alfa Laval AB                                                               | CUSIP: N/A<br>LEI: 549300UCKT2UK88AG251       | Long             | EC               | CORP              | SE        |      6468 | NS      | $305931.85    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Lonza Group AG                                                                                                                | Lonza Group AG                                                              | CUSIP: N/A<br>LEI: 549300EFW4H2TCZ71055       | Long             | EC               | CORP              | CH        |       617 | NS      | $423537.19    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Cie de Saint-Gobain SA                                                                                                        | Cie de Saint-Gobain SA                                                      | CUSIP: N/A<br>LEI: NFONVGN05Z0FMN5PEC35       | Long             | EC               | CORP              | FR        |     13541 | NS      | $1351485.62   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Enagas SA                                                                                                                     | Enagas SA                                                                   | CUSIP: N/A<br>LEI: 213800OU3FQKGM4M2U23       | Long             | EC               | CORP              | ES        |     13330 | NS      | $220291.28    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Danya Cebus Ltd                                                                                                               | Danya Cebus Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |       455 | NS      | $20232.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ASKA Pharmaceutical Holdings Co Ltd                                                                                           | ASKA Pharmaceutical Holdings Co Ltd                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       500 | NS      | $6580.37      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Viscofan SA                                                                                                                   | Viscofan SA                                                                 | CUSIP: N/A<br>LEI: 95980020140005684765       | Long             | EC               | CORP              | ES        |      1711 | NS      | $106450.23    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Carrefour SA                                                                                                                  | Carrefour SA                                                                | CUSIP: N/A<br>LEI: 549300B8P6MUJ1YWTS08       | Long             | EC               | CORP              | FR        |     37878 | NS      | $583265.18    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Power Corp of Canada                                                                                                          | Power Corp of Canada                                                        | CUSIP: 739239101<br>LEI: 549300BE2CB8T87IJV50 | Long             | EC               | CORP              | CA        |      2705 | NS      | $137722.82    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Virbac SACA                                                                                                                   | Virbac SACA                                                                 | CUSIP: N/A<br>LEI: 969500QQ1X5XHG649644       | Long             | EC               | CORP              | FR        |       253 | NS      | $108119.32    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Precision Drilling Corp                                                                                                       | Precision Drilling Corp                                                     | CUSIP: 74022D407<br>LEI: 549300WF2OE8T5BP4B84 | Long             | EC               | CORP              | CA        |      1100 | NS      | $68560.59     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Premium Brands Holdings Corp                                                                                                  | Premium Brands Holdings Corp                                                | CUSIP: 74061A108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      2700 | NS      | $191914.56    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Marimekko Oyj                                                                                                                 | Marimekko Oyj                                                               | CUSIP: N/A<br>LEI: 74370053IOY42B9YJ350       | Long             | EC               | CORP              | FI        |      1820 | NS      | $26928.88     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Manulife Financial Corp                                                                                                       | Manulife Financial Corp                                                     | CUSIP: 56501R106<br>LEI: 5493007GBX87QOZACS27 | Long             | EC               | CORP              | CA        |     19500 | NS      | $690303.77    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Primo Brands Corp                                                                                                             | Primo Brands Corp                                                           | CUSIP: 741623102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1200 | NS      | $18828.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Swiss Life Holding AG                                                                                                         | Swiss Life Holding AG                                                       | CUSIP: N/A<br>LEI: 5493000KUC3Z24U77V93       | Long             | EC               | CORP              | CH        |      1055 | NS      | $1157139.62   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Repsol SA                                                                                                                     | Repsol SA                                                                   | CUSIP: N/A<br>LEI: BSYCX13Y0NOTV14V9N85       | Long             | EC               | CORP              | ES        |     80921 | NS      | $1499414.03   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Wolters Kluwer NV                                                                                                             | Wolters Kluwer NV                                                           | CUSIP: N/A<br>LEI: 724500TEM53I0U077B74       | Long             | EC               | CORP              | NL        |      3333 | NS      | $353509.52    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Sundrug Co Ltd                                                                                                                | Sundrug Co Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1900 | NS      | $52663.22     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sodick Co Ltd                                                                                                                 | Sodick Co Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2100 | NS      | $13088.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LITALICO Inc                                                                                                                  | LITALICO Inc                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       500 | NS      | $4117.32      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Friedrich Vorwerk Group SE                                                                                                    | Friedrich Vorwerk Group SE                                                  | CUSIP: N/A<br>LEI: 529900NBM89YAM5ENI18       | Long             | EC               | CORP              | DE        |       744 | NS      | $69291.41     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Belimo Holding AG                                                                                                             | Belimo Holding AG                                                           | CUSIP: N/A<br>LEI: 506700339DLX749VEM23       | Long             | EC               | CORP              | CH        |       307 | NS      | $301180.70    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Hexagon AB                                                                                                                    | Hexagon AB                                                                  | CUSIP: N/A<br>LEI: 549300WJFW6ILNI4TA80       | Long             | EC               | CORP              | SE        |     10709 | NS      | $125562.70    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nolato AB                                                                                                                     | Nolato AB                                                                   | CUSIP: N/A<br>LEI: 213800T7T7I7WAOX8Y72       | Long             | EC               | CORP              | SE        |      7761 | NS      | $50330.86     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Proact IT Group AB                                                                                                            | Proact IT Group AB                                                          | CUSIP: N/A<br>LEI: 549300HMPIC1B86ZHC96       | Long             | EC               | CORP              | SE        |       345 | NS      | $3985.45      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CA Immobilien Anlagen AG                                                                                                      | CA Immobilien Anlagen AG                                                    | CUSIP: N/A<br>LEI: 5299003ICAPV07J0R180       | Long             | EC               | CORP              | AT        |       984 | NS      | $27800.06     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AGFA-Gevaert NV                                                                                                               | AGFA-Gevaert NV                                                             | CUSIP: N/A<br>LEI: 549300IHBDUTUNQJJB79       | Long             | EC               | CORP              | BE        |      2083 | NS      | $1515.24      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GARO AB                                                                                                                       | GARO AB                                                                     | CUSIP: N/A<br>LEI: 549300RKWROUEEV6VP74       | Long             | EC               | CORP              | SE        |       383 | NS      | $637.46       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fugro NV                                                                                                                      | Fugro NV                                                                    | CUSIP: N/A<br>LEI: 7245000R8GNBSDTSZ396       | Long             | EC               | CORP              | NL        |      4982 | NS      | $50334.97     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Eckert & Ziegler SE                                                                                                           | Eckert & Ziegler SE                                                         | CUSIP: N/A<br>LEI: 391200EUDABLUKXCKG48       | Long             | EC               | CORP              | DE        |      2308 | NS      | $43314.30     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Schouw & Co A/S                                                                                                               | Schouw & Co A/S                                                             | CUSIP: N/A<br>LEI: 213800V2R9WMMZASKK57       | Long             | EC               | CORP              | DK        |       877 | NS      | $83462.18     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bouvet ASA                                                                                                                    | Bouvet ASA                                                                  | CUSIP: N/A<br>LEI: 5967007LIEEXZXFMBC26       | Long             | EC               | CORP              | NO        |       260 | NS      | $1561.34      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vinci SA                                                                                                                      | Vinci SA                                                                    | CUSIP: N/A<br>LEI: 213800WFQ334R8UXUG83       | Long             | EC               | CORP              | FR        |     14694 | NS      | $2085251.81   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Quebecor Inc                                                                                                                  | Quebecor Inc                                                                | CUSIP: 748193208<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      4300 | NS      | $162036.57    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Valiant Holding AG                                                                                                            | Valiant Holding AG                                                          | CUSIP: N/A<br>LEI: 529900R30EKFHO09CN42       | Long             | EC               | CORP              | CH        |       986 | NS      | $171870.71    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Endeavour Mining PLC                                                                                                          | Endeavour Mining PLC                                                        | CUSIP: N/A<br>LEI: 529900NI5MXQ91GHXR07       | Long             | EC               | CORP              | GB        |      1938 | NS      | $88991.71     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| DNB Bank ASA                                                                                                                  | DNB Bank ASA                                                                | CUSIP: N/A<br>LEI: 549300GKFG0RYRRQ1414       | Long             | EC               | CORP              | NO        |     10008 | NS      | $267617.29    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Fiera Milano SpA                                                                                                              | Fiera Milano SpA                                                            | CUSIP: N/A<br>LEI: 81560026FB4FD48C6110       | Long             | EC               | CORP              | IT        |      2481 | NS      | $23529.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Restaurant Brands International Inc                                                                                           | Restaurant Brands International Inc                                         | CUSIP: 76131D103<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      3100 | NS      | $225248.85    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Wise PLC                                                                                                                      | Wise PLC                                                                    | CUSIP: N/A<br>LEI: 213800LD9XCHIC1C4V71       | Long             | EC               | CORP              | GB        |     18438 | NS      | $215760.32    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| MARUKA FURUSATO Corp                                                                                                          | MARUKA FURUSATO Corp                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       500 | NS      | $7246.80      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Resolute Forest Products Inc                                                                                                  | Resolute Forest Products Inc                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CA        |      2300 | NS      | $1297.91      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Richelieu Hardware Ltd                                                                                                        | Richelieu Hardware Ltd                                                      | CUSIP: 76329W103<br>LEI: 5493007VPNETW465DN04 | Long             | EC               | CORP              | CA        |      1300 | NS      | $36540.84     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Okinawa Financial Group Inc                                                                                                   | Okinawa Financial Group Inc                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       400 | NS      | $11907.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Juroku Financial Group Inc                                                                                                    | Juroku Financial Group Inc                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1000 | NS      | $39854.31     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Value Partners Group Ltd                                                                                                      | Value Partners Group Ltd                                                    | CUSIP: N/A<br>LEI: 549300RYVTCSHFKXHB81       | Long             | EC               | CORP              | HK        |     10000 | NS      | $3108.49      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Marco Polo Marine Ltd                                                                                                         | Marco Polo Marine Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |    120600 | NS      | $10886.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| nib holdings Ltd/Australia                                                                                                    | nib holdings Ltd/Australia                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     15340 | NS      | $72037.46     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Getlink SE                                                                                                                    | Getlink SE                                                                  | CUSIP: N/A<br>LEI: 9695007ZEQ7M0OE74G82       | Long             | EC               | CORP              | FR        |     12478 | NS      | $225699.52    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| IRESS Ltd                                                                                                                     | IRESS Ltd                                                                   | CUSIP: N/A<br>LEI: 5493006KZJMJI8PQXA35       | Long             | EC               | CORP              | AU        |      3422 | NS      | $20847.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| East Japan Railway Co                                                                                                         | East Japan Railway Co                                                       | CUSIP: N/A<br>LEI: 353800SENYJ2DSM6PS44       | Long             | EC               | CORP              | JP        |     25100 | NS      | $648847.46    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Sonic Healthcare Ltd                                                                                                          | Sonic Healthcare Ltd                                                        | CUSIP: N/A<br>LEI: 549300NQQ5L2NONWR862       | Long             | EC               | CORP              | AU        |      6932 | NS      | $105983.07    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SKYCITY Entertainment Group Ltd                                                                                               | SKYCITY Entertainment Group Ltd                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |     17623 | NS      | $8498.38      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ZOZO Inc                                                                                                                      | ZOZO Inc                                                                    | CUSIP: N/A<br>LEI: 549300GC7XPQMZA0OW13       | Long             | EC               | CORP              | JP        |      8800 | NS      | $75807.25     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| United Utilities Group PLC                                                                                                    | United Utilities Group PLC                                                  | CUSIP: N/A<br>LEI: 2138002IEYQAOC88ZJ59       | Long             | EC               | CORP              | GB        |     20372 | NS      | $333623.68    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Telecom Italia SpA/Milano                                                                                                     | Telecom Italia SpA/Milano                                                   | CUSIP: N/A<br>LEI: 549300W384M3RI3VXU42       | Long             | EC               | CORP              | IT        |     37591 | NS      | $24065.49     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rio Tinto PLC                                                                                                                 | Rio Tinto PLC                                                               | CUSIP: 767204100<br>LEI: 213800YOEO5OQ72G2R82 | Long             | EC               | CORP              | GB        |     15559 | NS      | $1119470.05   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Electra Ltd/Israel                                                                                                            | Electra Ltd/Israel                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |       560 | NS      | $17281.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| and ST HD Co Ltd                                                                                                              | and ST HD Co Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2100 | NS      | $39597.48     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Elmos Semiconductor SE                                                                                                        | Elmos Semiconductor SE                                                      | CUSIP: N/A<br>LEI: 529900UMKKDCAP4P4H63       | Long             | EC               | CORP              | DE        |       204 | NS      | $23123.89     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wienerberger AG                                                                                                               | Wienerberger AG                                                             | CUSIP: N/A<br>LEI: 529900VXIFBHO0SW2I31       | Long             | EC               | CORP              | AT        |      3342 | NS      | $114667.96    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Technology One Ltd                                                                                                            | Technology One Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      6041 | NS      | $119310.64    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Meiko Electronics Co Ltd                                                                                                      | Meiko Electronics Co Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1400 | NS      | $100978.89    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SMA Solar Technology AG                                                                                                       | SMA Solar Technology AG                                                     | CUSIP: N/A<br>LEI: 529900Q6JQHI8X451Q21       | Long             | EC               | CORP              | DE        |      1622 | NS      | $65150.57     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Emperor Watch & Jewellery Ltd                                                                                                 | Emperor Watch & Jewellery Ltd                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    300000 | NS      | $10027.26     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JOST Werke SE                                                                                                                 | JOST Werke SE                                                               | CUSIP: N/A<br>LEI: 529900G977BSS7DATK68       | Long             | EC               | CORP              | DE        |       774 | NS      | $46636.93     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Valeo SE                                                                                                                      | Valeo SE                                                                    | CUSIP: N/A<br>LEI: 5493006IH2N2WMIBB742       | Long             | EC               | CORP              | FR        |     17243 | NS      | $218543.32    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Onex Corp                                                                                                                     | Onex Corp                                                                   | CUSIP: 68272K103<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      1500 | NS      | $119467.60    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| S Foods Inc                                                                                                                   | S Foods Inc                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1300 | NS      | $22056.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Neto Malinda Trading Ltd                                                                                                      | Neto Malinda Trading Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |       370 | NS      | $16948.67     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ARE Holdings Inc                                                                                                              | ARE Holdings Inc                                                            | CUSIP: N/A<br>LEI: 353800W25FCOFE32EM73       | Long             | EC               | CORP              | JP        |      4900 | NS      | $94059.44     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Koei Tecmo Holdings Co Ltd                                                                                                    | Koei Tecmo Holdings Co Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1020 | NS      | $13931.63     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PALTAC Corp                                                                                                                   | PALTAC Corp                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1000 | NS      | $30113.85     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ebara Corp                                                                                                                    | Ebara Corp                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     16200 | NS      | $424911.81    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Singapore Exchange Ltd                                                                                                        | Singapore Exchange Ltd                                                      | CUSIP: N/A<br>LEI: 549300IQ650PPXM76X03       | Long             | EC               | CORP              | SG        |     21300 | NS      | $277744.52    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Strauss Group Ltd                                                                                                             | Strauss Group Ltd                                                           | CUSIP: N/A<br>LEI: 254900GBA9EK5FGVQA80       | Long             | EC               | CORP              | IL        |      1465 | NS      | $44124.82     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Summit Real Estate Holdings Ltd                                                                                               | Summit Real Estate Holdings Ltd                                             | CUSIP: N/A<br>LEI: 254900R2MAR4ZEW3DO03       | Long             | EC               | CORP              | IL        |      1442 | NS      | $28202.29     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Eisai Co Ltd                                                                                                                  | Eisai Co Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1400 | NS      | $43909.12     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Elbit Systems Ltd                                                                                                             | Elbit Systems Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |       306 | NS      | $143563.20    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Ferrexpo PLC                                                                                                                  | Ferrexpo PLC                                                                | CUSIP: N/A<br>LEI: 213800CEDKSNUTPAQZ41       | Long             | EC               | CORP              | CH        |     15137 | NS      | $14939.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Asteria Corp                                                                                                                  | Asteria Corp                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1500 | NS      | $10829.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Inchcape PLC                                                                                                                  | Inchcape PLC                                                                | CUSIP: N/A<br>LEI: 213800RGEH1MPPNM2T57       | Long             | EC               | CORP              | GB        |     19228 | NS      | $196174.78    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SITC International Holdings Co Ltd                                                                                            | SITC International Holdings Co Ltd                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     62000 | NS      | $213176.20    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Stanley Electric Co Ltd                                                                                                       | Stanley Electric Co Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4700 | NS      | $92015.82     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Star Micronics Co Ltd                                                                                                         | Star Micronics Co Ltd                                                       | CUSIP: N/A<br>LEI: 353800YVVMLCGEV0Q544       | Long             | EC               | CORP              | JP        |      2100 | NS      | $30152.61     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Square Enix Holdings Co Ltd                                                                                                   | Square Enix Holdings Co Ltd                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5700 | NS      | $113923.60    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Digital Garage Inc                                                                                                            | Digital Garage Inc                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       900 | NS      | $17450.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Getinge AB                                                                                                                    | Getinge AB                                                                  | CUSIP: N/A<br>LEI: 5493003PZ4F570G3W735       | Long             | EC               | CORP              | SE        |      1811 | NS      | $41289.65     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Norwegian Air Shuttle ASA                                                                                                     | Norwegian Air Shuttle ASA                                                   | CUSIP: N/A<br>LEI: 549300IEUH2FEM2Y6B51       | Long             | EC               | CORP              | NO        |     42254 | NS      | $72230.59     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TRE Holdings Corp                                                                                                             | TRE Holdings Corp                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2768 | NS      | $29266.14     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| INFRONEER Holdings Inc                                                                                                        | INFRONEER Holdings Inc                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10084 | NS      | $129544.48    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Yara International ASA                                                                                                        | Yara International ASA                                                      | CUSIP: N/A<br>LEI: 213800WKOUWXWFJ5Z514       | Long             | EC               | CORP              | NO        |      4726 | NS      | $172622.30    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Heineken NV                                                                                                                   | Heineken NV                                                                 | CUSIP: N/A<br>LEI: 724500K5PTPSST86UQ23       | Long             | EC               | CORP              | NL        |      2960 | NS      | $241450.58    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Royal Bank of Canada                                                                                                          | Royal Bank of Canada                                                        | CUSIP: 780087102<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | EC               | CORP              | CA        |     15400 | NS      | $2381878.42   | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Shell PLC                                                                                                                     | Shell PLC                                                                   | CUSIP: 780259305<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |     53572 | NS      | $3952006.44   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Starts Corp Inc                                                                                                               | Starts Corp Inc                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1600 | NS      | $50294.34     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Straits Trading Co Ltd/Singapore                                                                                              | Straits Trading Co Ltd/Singapore                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |      6700 | NS      | $8282.09      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Capricorn Metals Ltd                                                                                                          | Capricorn Metals Ltd                                                        | CUSIP: N/A<br>LEI: 529900CRG304NUYMOV23       | Long             | EC               | CORP              | AU        |     15040 | NS      | $145943.90    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| YD More Investments Ltd                                                                                                       | YD More Investments Ltd                                                     | CUSIP: N/A<br>LEI: 8945002CZNG0EZOGOI09       | Long             | EC               | CORP              | IL        |      2156 | NS      | $32909.25     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Royal Gold Inc                                                                                                                | Royal Gold Inc                                                              | CUSIP: 780287108<br>LEI: 5493001NGRU6SFL04184 | Long             | EC               | CORP              | US        |       456 | NS      | $92951.04     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Russel Metals Inc                                                                                                             | Russel Metals Inc                                                           | CUSIP: 781903604<br>LEI: 5493005F9VPHFO17OV54 | Long             | EC               | CORP              | CA        |      3000 | NS      | $87588.11     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Grieg Seafood ASA                                                                                                             | Grieg Seafood ASA                                                           | CUSIP: N/A<br>LEI: 5967007LIEEXZXH5VC37       | Long             | EC               | CORP              | NO        |      3615 | NS      | $25750.72     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Jeronimo Martins SGPS SA                                                                                                      | Jeronimo Martins SGPS SA                                                    | CUSIP: N/A<br>LEI: 259400A8SZP10GB5IB19       | Long             | EC               | CORP              | PT        |      2058 | NS      | $48836.25     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kakaku.com Inc                                                                                                                | Kakaku.com Inc                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5000 | NS      | $73808.90     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SoftBank Group Corp                                                                                                           | SoftBank Group Corp                                                         | CUSIP: N/A<br>LEI: 5493003BZYYYCDIO0R13       | Long             | EC               | CORP              | JP        |     16400 | NS      | $1763998.29   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| World Co Ltd                                                                                                                  | World Co Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1500 | NS      | $29116.49     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| EVT Ltd                                                                                                                       | EVT Ltd                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      5522 | NS      | $49761.96     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ackermans & van Haaren NV                                                                                                     | Ackermans & van Haaren NV                                                   | CUSIP: N/A<br>LEI: 5493005E2GHATS0Z6J59       | Long             | EC               | CORP              | BE        |      1017 | NS      | $260206.28    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| MLP SE                                                                                                                        | MLP SE                                                                      | CUSIP: N/A<br>LEI: 529900M25NF9TALIWQ20       | Long             | EC               | CORP              | DE        |       786 | NS      | $6120.35      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shangri-La Asia Ltd                                                                                                           | Shangri-La Asia Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     10000 | NS      | $5807.62      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| San-Ai Obbli Co Ltd                                                                                                           | San-Ai Obbli Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2000 | NS      | $26868.93     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| San-In Godo Bank Ltd/The                                                                                                      | San-In Godo Bank Ltd/The                                                    | CUSIP: N/A<br>LEI: 353800I3C5900CEME762       | Long             | EC               | CORP              | JP        |      6200 | NS      | $57744.03     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanford Ltd/NZ                                                                                                                | Sanford Ltd/NZ                                                              | CUSIP: N/A<br>LEI: 254900QDRJM2NLCZE960       | Long             | EC               | CORP              | NZ        |       585 | NS      | $2514.32      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Invictus Energy Ltd                                                                                                           | Invictus Energy Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    167652 | NS      | $13734.05     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Netwealth Group Ltd                                                                                                           | Netwealth Group Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      4015 | NS      | $75215.28     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sangetsu Corp                                                                                                                 | Sangetsu Corp                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2200 | NS      | $44239.90     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanken Electric Co Ltd                                                                                                        | Sanken Electric Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       900 | NS      | $31322.81     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Manitou BF SA                                                                                                                 | Manitou BF SA                                                               | CUSIP: N/A<br>LEI: 9695008SHP3XTT9QCM25       | Long             | EC               | CORP              | FR        |      1011 | NS      | $21936.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens AG                                                                                                                    | Siemens AG                                                                  | CUSIP: N/A<br>LEI: W38RGI023J3WT1HWRP32       | Long             | EC               | CORP              | DE        |      4788 | NS      | $1269794.47   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanki Engineering Co Ltd                                                                                                      | Sanki Engineering Co Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2600 | NS      | $92651.76     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Raiznext Corp                                                                                                                 | Raiznext Corp                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       700 | NS      | $10637.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ACEA SpA                                                                                                                      | ACEA SpA                                                                    | CUSIP: N/A<br>LEI: 549300Q3448N041CTH56       | Long             | EC               | CORP              | IT        |      4871 | NS      | $126890.80    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hang Lung Properties Ltd                                                                                                      | Hang Lung Properties Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     70176 | NS      | $81274.95     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ENEOS Holdings Inc                                                                                                            | ENEOS Holdings Inc                                                          | CUSIP: N/A<br>LEI: 3538001KQ5SAOZSQTT44       | Long             | EC               | CORP              | JP        |    102900 | NS      | $678141.99    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Daito Pharmaceutical Co Ltd                                                                                                   | Daito Pharmaceutical Co Ltd                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       440 | NS      | $3696.60      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamae Group Holdings Co Ltd                                                                                                   | Yamae Group Holdings Co Ltd                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1200 | NS      | $19067.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Medmix AG                                                                                                                     | Medmix AG                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CH        |      1702 | NS      | $22354.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sankyu Inc                                                                                                                    | Sankyu Inc                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2600 | NS      | $140559.10    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sankyo Co Ltd                                                                                                                 | Sankyo Co Ltd                                                               | CUSIP: N/A<br>LEI: 3538009H2R9ZBZAOAK48       | Long             | EC               | CORP              | JP        |      9100 | NS      | $157479.70    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| 2020 Bulkers Ltd                                                                                                              | 2020 Bulkers Ltd                                                            | CUSIP: N/A<br>LEI: 549300402C8KQEW78U64       | Long             | EC               | CORP              | NO        |       909 | NS      | $12898.15     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Time Interconnect Technology Ltd                                                                                              | Time Interconnect Technology Ltd                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     44000 | NS      | $93738.31     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kelsian Group Ltd                                                                                                             | Kelsian Group Ltd                                                           | CUSIP: N/A<br>LEI: 984500FAK68AD2A97558       | Long             | EC               | CORP              | AU        |      8701 | NS      | $26355.59     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dynavox Group AB                                                                                                              | Dynavox Group AB                                                            | CUSIP: N/A<br>LEI: 5493008X1XZR4R5R0P66       | Long             | EC               | CORP              | SE        |      6964 | NS      | $72838.04     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Analyst IMS Investment Management Services Ltd                                                                                | Analyst IMS Investment Management Services Ltd                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |       208 | NS      | $9811.64      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| G-7 Holdings Inc                                                                                                              | G-7 Holdings Inc                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $1772.39      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanoh Industrial Co Ltd                                                                                                       | Sanoh Industrial Co Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3300 | NS      | $17765.18     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanrio Co Ltd                                                                                                                 | Sanrio Co Ltd                                                               | CUSIP: N/A<br>LEI: 3538002Q5JQLOMSPH125       | Long             | EC               | CORP              | JP        |      3300 | NS      | $118226.76    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NETLINK NBN TRUST                                                                                                             | NETLINK NBN TRUST                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |     40000 | NS      | $29800.39     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| M Yochananof & Sons Ltd                                                                                                       | M Yochananof & Sons Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |       315 | NS      | $27800.06     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanshin Electronics Co Ltd                                                                                                    | Sanshin Electronics Co Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1300 | NS      | $25811.68     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sansei Technologies Inc                                                                                                       | Sansei Technologies Inc                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1100 | NS      | $17382.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SSR Mining Inc                                                                                                                | SSR Mining Inc                                                              | CUSIP: 784730103<br>LEI: 549300JD2KR7AB9DYJ38 | Long             | EC               | CORP              | US        |      5309 | NS      | $123621.50    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanofi SA                                                                                                                     | Sanofi SA                                                                   | CUSIP: 80105N105<br>LEI: 549300E9PC51EN656011 | Long             | EC               | CORP              | FR        |     15113 | NS      | $753836.44    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Danone SA                                                                                                                     | Danone SA                                                                   | CUSIP: N/A<br>LEI: 969500KMUQ2B6CBAF162       | Long             | EC               | CORP              | FR        |      5110 | NS      | $456802.12    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Cie des Alpes                                                                                                                 | Cie des Alpes                                                               | CUSIP: N/A<br>LEI: 96950029IN3GW457GG90       | Long             | EC               | CORP              | FR        |      1831 | NS      | $46821.37     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Santen Pharmaceutical Co Ltd                                                                                                  | Santen Pharmaceutical Co Ltd                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8300 | NS      | $84966.03     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Santos Ltd                                                                                                                    | Santos Ltd                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    133702 | NS      | $564307.76    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Lifedrink Co Inc                                                                                                              | Lifedrink Co Inc                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2400 | NS      | $31933.53     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Daimler Truck Holding AG                                                                                                      | Daimler Truck Holding AG                                                    | CUSIP: N/A<br>LEI: 529900PW78JIYOUBSR24       | Long             | EC               | CORP              | DE        |     18627 | NS      | $788480.52    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Cresco Ltd                                                                                                                    | Cresco Ltd                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1700 | NS      | $16713.11     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuji Media Holdings Inc                                                                                                       | Fuji Media Holdings Inc                                                     | CUSIP: N/A<br>LEI: 353800TG2T8DSPV7H313       | Long             | EC               | CORP              | JP        |      1600 | NS      | $35998.51     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Edenred SE                                                                                                                    | Edenred SE                                                                  | CUSIP: N/A<br>LEI: 9695006LOD5B2D7Y0N70       | Long             | EC               | CORP              | FR        |      1558 | NS      | $33410.91     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sompo Holdings Inc                                                                                                            | Sompo Holdings Inc                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     17400 | NS      | $551087.73    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinnihon Corp                                                                                                                | Shinnihon Corp                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1900 | NS      | $23936.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shimamura Co Ltd                                                                                                              | Shimamura Co Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       800 | NS      | $57335.78     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SBI Holdings Inc                                                                                                              | SBI Holdings Inc                                                            | CUSIP: N/A<br>LEI: 353800L6LMHYIPSMRQ17       | Long             | EC               | CORP              | JP        |     25400 | NS      | $535606.15    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Denka Co Ltd                                                                                                                  | Denka Co Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2300 | NS      | $40311.31     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AEON Financial Service Co Ltd                                                                                                 | AEON Financial Service Co Ltd                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6600 | NS      | $66184.76     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Texwinca Holdings Ltd                                                                                                         | Texwinca Holdings Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |      4000 | NS      | $612.75       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SCSK Corp                                                                                                                     | SCSK Corp                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3400 | NS      | $123936.78    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Bakelite Co Ltd                                                                                                      | Sumitomo Bakelite Co Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3000 | NS      | $97906.05     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Travis Perkins PLC                                                                                                            | Travis Perkins PLC                                                          | CUSIP: N/A<br>LEI: 2138001I27OUBAF22K83       | Long             | EC               | CORP              | GB        |      8912 | NS      | $75249.76     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NORBIT ASA                                                                                                                    | NORBIT ASA                                                                  | CUSIP: N/A<br>LEI: 254900C08RCMXVZYFY97       | Long             | EC               | CORP              | NO        |       935 | NS      | $16320.19     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NIPPON EXPRESS HOLDINGS INC                                                                                                   | NIPPON EXPRESS HOLDINGS INC                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10800 | NS      | $229069.02    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Cool Co Ltd                                                                                                                   | Cool Co Ltd                                                                 | CUSIP: N/A<br>LEI: 549300AQHDVKVCNIU608       | Long             | EC               | CORP              | BM        |      2079 | NS      | $20375.67     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zensho Holdings Co Ltd                                                                                                        | Zensho Holdings Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2700 | NS      | $162692.25    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Happinet Corp                                                                                                                 | Happinet Corp                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1100 | NS      | $45769.85     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Origin Enterprises PLC                                                                                                        | Origin Enterprises PLC                                                      | CUSIP: N/A<br>LEI: 213800AIB4U7N5BLS350       | Long             | EC               | CORP              | IE        |      6048 | NS      | $26675.44     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| International Personal Finance PLC                                                                                            | International Personal Finance PLC                                          | CUSIP: N/A<br>LEI: 213800II1O44IRKUZB59       | Long             | EC               | CORP              | GB        |     14608 | NS      | $39564.95     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GR Engineering Services Ltd                                                                                                   | GR Engineering Services Ltd                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      7920 | NS      | $21634.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EnQuest PLC                                                                                                                   | EnQuest PLC                                                                 | CUSIP: N/A<br>LEI: 2138008LJU6WFQWOXJ73       | Long             | EC               | CORP              | GB        |     45716 | NS      | $6573.36      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tower Semiconductor Ltd                                                                                                       | Tower Semiconductor Ltd                                                     | CUSIP: N/A<br>LEI: 54930086ZSNXZOUX0C54       | Long             | EC               | CORP              | IL        |      1869 | NS      | $200215.43    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Itochu-Shokuhin Co Ltd                                                                                                        | Itochu-Shokuhin Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       400 | NS      | $26628.54     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Airtel Africa PLC                                                                                                             | Airtel Africa PLC                                                           | CUSIP: N/A<br>LEI: 254900ZNZDQL6OWQH623       | Long             | EC               | CORP              | GB        |     37080 | NS      | $152599.38    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Ora Banda Mining Ltd                                                                                                          | Ora Banda Mining Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     81137 | NS      | $70862.62     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shikoku Bank Ltd/The                                                                                                          | Shikoku Bank Ltd/The                                                        | CUSIP: N/A<br>LEI: 353800WDXTE9PTGKDW46       | Long             | EC               | CORP              | JP        |      3000 | NS      | $32002.18     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| 77 Bank Ltd/The                                                                                                               | 77 Bank Ltd/The                                                             | CUSIP: N/A<br>LEI: 549300U6CT3EHB9XS980       | Long             | EC               | CORP              | JP        |      2200 | NS      | $101801.32    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| M&G PLC                                                                                                                       | M&G PLC                                                                     | CUSIP: N/A<br>LEI: 254900TWUJUQ44TQJY84       | Long             | EC               | CORP              | GB        |     38031 | NS      | $137031.32    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| AlzChem Group AG                                                                                                              | AlzChem Group AG                                                            | CUSIP: N/A<br>LEI: 8945004EL7WZK3ERG181       | Long             | EC               | CORP              | DE        |       429 | NS      | $64212.88     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Magic Software Enterprises Ltd                                                                                                | Magic Software Enterprises Ltd                                              | CUSIP: 559166103<br>LEI: 529900PT36UHAIVEFN60 | Long             | EC               | CORP              | IL        |      1112 | NS      | $25937.96     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FP Corp                                                                                                                       | FP Corp                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1300 | NS      | $22542.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Singapore Technologies Engineering Ltd                                                                                        | Singapore Technologies Engineering Ltd                                      | CUSIP: N/A<br>LEI: 254900OEXGGWCR24DG90       | Long             | EC               | CORP              | SG        |     37100 | NS      | $238134.65    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Anritsu Corp                                                                                                                  | Anritsu Corp                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4300 | NS      | $65388.27     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Advantest Corp                                                                                                                | Advantest Corp                                                              | CUSIP: N/A<br>LEI: 353800EMK32PDKS9XR54       | Long             | EC               | CORP              | JP        |     10200 | NS      | $1357217.46   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Takasago Thermal Engineering Co Ltd                                                                                           | Takasago Thermal Engineering Co Ltd                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3000 | NS      | $87292.58     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Resorttrust Inc                                                                                                               | Resorttrust Inc                                                             | CUSIP: N/A<br>LEI: 353800FM9MYWH105SE11       | Long             | EC               | CORP              | JP        |      9800 | NS      | $122043.97    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AOKI Holdings Inc                                                                                                             | AOKI Holdings Inc                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2600 | NS      | $28808.85     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Saniona AB                                                                                                                    | Saniona AB                                                                  | CUSIP: N/A<br>LEI: 549300XO4L9XNOCFCZ84       | Long             | EC               | CORP              | DK        |     15892 | NS      | $29763.79     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ISS A/S                                                                                                                       | ISS A/S                                                                     | CUSIP: N/A<br>LEI: 213800LEZA58SZNCBN19       | Long             | EC               | CORP              | DK        |      1369 | NS      | $45261.84     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiyo Yuden Co Ltd                                                                                                            | Taiyo Yuden Co Ltd                                                          | CUSIP: N/A<br>LEI: 353800V9G3X5PLB9AD43       | Long             | EC               | CORP              | JP        |      6000 | NS      | $125456.30    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Takuma Co Ltd                                                                                                                 | Takuma Co Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       500 | NS      | $8021.92      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Secure Waste Infrastructure Corp                                                                                              | Secure Waste Infrastructure Corp                                            | CUSIP: 813921103<br>LEI: 549300EZKELHYBQO9X11 | Long             | EC               | CORP              | CA        |     11300 | NS      | $146602.03    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Shopify Inc                                                                                                                   | Shopify Inc                                                                 | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |      5600 | NS      | $894509.28    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Note AB                                                                                                                       | Note AB                                                                     | CUSIP: N/A<br>LEI: 54930038JVQ3CMTEO084       | Long             | EC               | CORP              | SE        |      1207 | NS      | $22797.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Peet Ltd                                                                                                                      | Peet Ltd                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      1161 | NS      | $1536.48      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Steico SE                                                                                                                     | Steico SE                                                                   | CUSIP: N/A<br>LEI: 5299007UCGLCBLO3OE49       | Long             | EC               | CORP              | DE        |        77 | NS      | $1914.04      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Solaria Energia y Medio Ambiente SA                                                                                           | Solaria Energia y Medio Ambiente SA                                         | CUSIP: N/A<br>LEI: 959800PM2YJU406K2789       | Long             | EC               | CORP              | ES        |      7865 | NS      | $152278.18    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Daio Paper Corp                                                                                                               | Daio Paper Corp                                                             | CUSIP: N/A<br>LEI: 353800VL9DQ781ZR1G70       | Long             | EC               | CORP              | JP        |      5500 | NS      | $33671.40     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Takara Standard Co Ltd                                                                                                        | Takara Standard Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2600 | NS      | $46120.23     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AZ-COM MARUWA Holdings Inc                                                                                                    | AZ-COM MARUWA Holdings Inc                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3300 | NS      | $21981.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mediterranean Towers Ltd                                                                                                      | Mediterranean Towers Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |       327 | NS      | $1448.84      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Osaka Cement Co Ltd                                                                                                  | Sumitomo Osaka Cement Co Ltd                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1900 | NS      | $46834.13     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Chemical Co Ltd                                                                                                      | Sumitomo Chemical Co Ltd                                                    | CUSIP: N/A<br>LEI: 353800RSAU9BD8U4DM91       | Long             | EC               | CORP              | JP        |     80000 | NS      | $244716.01    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Aoyama Trading Co Ltd                                                                                                         | Aoyama Trading Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1700 | NS      | $26240.65     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Malam-Team Holding Ltd                                                                                                        | Malam-Team Holding Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |       104 | NS      | $7641.35      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| 3i Group PLC                                                                                                                  | 3i Group PLC                                                                | CUSIP: N/A<br>LEI: 35GDVHRBMFE7NWATNM84       | Long             | EC               | CORP              | GB        |     13826 | NS      | $578134.15    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| KBC Ancora                                                                                                                    | KBC Ancora                                                                  | CUSIP: N/A<br>LEI: 549300I4XZ0RR3ZOSZ55       | Long             | EC               | CORP              | BE        |      1501 | NS      | $125159.80    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KEIWA Inc                                                                                                                     | KEIWA Inc                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       400 | NS      | $3195.19      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Norske Skog ASA                                                                                                               | Norske Skog ASA                                                             | CUSIP: N/A<br>LEI: 529900MYY60WXHHY3039       | Long             | EC               | CORP              | NO        |      1236 | NS      | $2067.22      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Densetsu Co Ltd                                                                                                      | Sumitomo Densetsu Co Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       900 | NS      | $56146.23     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Electric Industries Ltd                                                                                              | Sumitomo Electric Industries Ltd                                            | CUSIP: N/A<br>LEI: 5493005SP87FL5TOS202       | Long             | EC               | CORP              | JP        |     24800 | NS      | $977232.52    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Pacific Basin Shipping Ltd                                                                                                    | Pacific Basin Shipping Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    346000 | NS      | $115754.47    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Asahi Co Ltd                                                                                                                  | Asahi Co Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       300 | NS      | $2533.95      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Acerinox SA                                                                                                                   | Acerinox SA                                                                 | CUSIP: N/A<br>LEI: 95980020140005582721       | Long             | EC               | CORP              | ES        |      8308 | NS      | $117480.97    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Perseus Mining Ltd                                                                                                            | Perseus Mining Ltd                                                          | CUSIP: N/A<br>LEI: 54930054ZDGKBCW3SM26       | Long             | EC               | CORP              | AU        |     97216 | NS      | $359848.33    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Metals X Ltd                                                                                                                  | Metals X Ltd                                                                | CUSIP: N/A<br>LEI: 549300PYQIA9NE598013       | Long             | EC               | CORP              | AU        |     46533 | NS      | $27913.13     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Admiral Group PLC                                                                                                             | Admiral Group PLC                                                           | CUSIP: N/A<br>LEI: 213800FGVM7Z9EJB2685       | Long             | EC               | CORP              | GB        |     13340 | NS      | $559660.96    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| SATS ASA                                                                                                                      | SATS ASA                                                                    | CUSIP: N/A<br>LEI: 549300UWBMWYM7YQRF97       | Long             | EC               | CORP              | NO        |      6309 | NS      | $23943.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cobram Estate Olives Ltd                                                                                                      | Cobram Estate Olives Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      9435 | NS      | $19169.63     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ARCLANDS CORP                                                                                                                 | ARCLANDS CORP                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3622 | NS      | $44414.54     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Arisawa Manufacturing Co Ltd                                                                                                  | Arisawa Manufacturing Co Ltd                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $2179.41      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Air Liquide SA                                                                                                                | Air Liquide SA                                                              | CUSIP: N/A<br>LEI: 969500MMPQVHK671GT54       | Long             | EC               | CORP              | FR        |      7825 | NS      | $1499642.15   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Vanquis Banking Group PLC                                                                                                     | Vanquis Banking Group PLC                                                   | CUSIP: N/A<br>LEI: 213800U93SZC44VXN635       | Long             | EC               | CORP              | GB        |      9000 | NS      | $13439.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mowi ASA                                                                                                                      | Mowi ASA                                                                    | CUSIP: N/A<br>LEI: 549300W1OGQF5LZIH349       | Long             | EC               | CORP              | NO        |      4602 | NS      | $104536.39    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NEL ASA                                                                                                                       | NEL ASA                                                                     | CUSIP: N/A<br>LEI: 549300G6XN5IXMRKEG37       | Long             | EC               | CORP              | NO        |     85047 | NS      | $20119.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Acom Co Ltd                                                                                                                   | Acom Co Ltd                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12500 | NS      | $38026.76     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hamakyorex Co Ltd                                                                                                             | Hamakyorex Co Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4000 | NS      | $43777.14     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TOMONY Holdings Inc                                                                                                           | TOMONY Holdings Inc                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10600 | NS      | $50820.46     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Rolls-Royce Holdings PLC                                                                                                      | Rolls-Royce Holdings PLC                                                    | CUSIP: N/A<br>LEI: 213800EC7997ZBLZJH69       | Long             | EC               | CORP              | GB        |    151457 | NS      | $2137703.35   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Joyful Honda Co Ltd                                                                                                           | Joyful Honda Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       900 | NS      | $12478.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Softwareone Holding AG                                                                                                        | Softwareone Holding AG                                                      | CUSIP: N/A<br>LEI: 529900GBI88JKWXLGI05       | Long             | EC               | CORP              | CH        |      1972 | NS      | $21854.49     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ayalon Holdings Ltd                                                                                                           | Ayalon Holdings Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |       942 | NS      | $27274.36     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Workman Co Ltd                                                                                                                | Workman Co Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       500 | NS      | $22984.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yotai Refractories Co Ltd                                                                                                     | Yotai Refractories Co Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $2268.49      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yuasa Trading Co Ltd                                                                                                          | Yuasa Trading Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       900 | NS      | $31235.84     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Auckland International Airport Ltd                                                                                            | Auckland International Airport Ltd                                          | CUSIP: N/A<br>LEI: 549300HFZIZDJWB7AK60       | Long             | EC               | CORP              | NZ        |     13195 | NS      | $60596.71     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| OSB Group PLC                                                                                                                 | OSB Group PLC                                                               | CUSIP: N/A<br>LEI: 213800ZBKL9BHSL2K459       | Long             | EC               | CORP              | GB        |     23326 | NS      | $176889.45    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Starzen Co Ltd                                                                                                                | Starzen Co Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       600 | NS      | $4810.62      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zenrin Co Ltd                                                                                                                 | Zenrin Co Ltd                                                               | CUSIP: N/A<br>LEI: 353800AOWZ4V1DJ17N16       | Long             | EC               | CORP              | JP        |      3200 | NS      | $21275.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sony Financial Group Inc                                                                                                      | Sony Financial Group Inc                                                    | CUSIP: 83571B100<br>LEI: 353800O7BDSU41WOZA60 | Long             | EC               | CORP              | JP        |      5769 | NS      | $27056.61     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| South Bow Corp                                                                                                                | South Bow Corp                                                              | CUSIP: 83671M105<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     10857 | NS      | $298568.47    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiei Kankyo Co Ltd                                                                                                           | Daiei Kankyo Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1500 | NS      | $35777.56     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Vallourec SACA                                                                                                                | Vallourec SACA                                                              | CUSIP: N/A<br>LEI: 969500P2Q1B47H4MCJ34       | Long             | EC               | CORP              | FR        |     13912 | NS      | $253460.37    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Yonex Co Ltd                                                                                                                  | Yonex Co Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2300 | NS      | $51667.25     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Boerse AG                                                                                                            | Deutsche Boerse AG                                                          | CUSIP: N/A<br>LEI: 529900G3SW56SHYNPR95       | Long             | EC               | CORP              | DE        |      2597 | NS      | $694177.86    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Stantec Inc                                                                                                                   | Stantec Inc                                                                 | CUSIP: 85472N109<br>LEI: 549300MZ7NGUZDCP2T16 | Long             | EC               | CORP              | CA        |      2400 | NS      | $230803.25    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Stella-Jones Inc                                                                                                              | Stella-Jones Inc                                                            | CUSIP: 85853F105<br>LEI: 549300EDZUTGQ9YWOW90 | Long             | EC               | CORP              | CA        |      1100 | NS      | $68552.72     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Steppe Gold Ltd                                                                                                               | Steppe Gold Ltd                                                             | CUSIP: 85913R206<br>LEI: 549300BB94QU30HOXY56 | Long             | EC               | CORP              | CA        |     13800 | NS      | $18664.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| STMicroelectronics NV                                                                                                         | STMicroelectronics NV                                                       | CUSIP: 861012102<br>LEI: 213800Z8NOHIKRI42W10 | Long             | EC               | CORP              | CH        |     12003 | NS      | $275948.97    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexon Co Ltd                                                                                                                  | Nexon Co Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1200 | NS      | $29226.49     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Greggs PLC                                                                                                                    | Greggs PLC                                                                  | CUSIP: N/A<br>LEI: 213800I71QMUFJ64IW20       | Long             | EC               | CORP              | GB        |      6849 | NS      | $141606.76    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Lintec Corp                                                                                                                   | Lintec Corp                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1600 | NS      | $42419.57     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| National Bank Canada                                                                                                          | National Bank of Canada                                                     | CUSIP: 633067103<br>LEI: BSGEFEIOM18Y80CKCV46 | Long             | EC               | CORP              | CA        |      8755 | NS      | $1058468.82   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Far East Consortium International Ltd                                                                                         | Far East Consortium International Ltd                                       | CUSIP: N/A<br>LEI: 54930031259IQB0EH527       | Long             | EC               | CORP              | HK        |     16500 | NS      | $1486.15      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fast Retailing Co Ltd                                                                                                         | Fast Retailing Co Ltd                                                       | CUSIP: N/A<br>LEI: 353800ZCXKHDPY0N5218       | Long             | EC               | CORP              | JP        |      1500 | NS      | $548030.96    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Singapore Telecommunications Ltd                                                                                              | Singapore Telecommunications Ltd                                            | CUSIP: N/A<br>LEI: 2549003XJKIQO8YDYD89       | Long             | EC               | CORP              | SG        |     95200 | NS      | $348318.49    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Electric Power Development Co Ltd                                                                                             | Electric Power Development Co Ltd                                           | CUSIP: N/A<br>LEI: 549300KMHPUAQI8VEH90       | Long             | EC               | CORP              | JP        |      7700 | NS      | $155144.19    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| MIRAIT ONE corp                                                                                                               | MIRAIT ONE corp                                                             | CUSIP: N/A<br>LEI: 353800RI3EZVEIDAEL62       | Long             | EC               | CORP              | JP        |      4900 | NS      | $104935.79    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Costain Group PLC                                                                                                             | Costain Group PLC                                                           | CUSIP: N/A<br>LEI: 213800PKIJBZ2EDTKC88       | Long             | EC               | CORP              | GB        |     29754 | NS      | $60457.74     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Strathcona Resources Ltd                                                                                                      | Strathcona Resources Ltd                                                    | CUSIP: 862952108<br>LEI: 8945002R5I3793F4AZ38 | Long             | EC               | CORP              | CA        |      1771 | NS      | $52960.81     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Mitsui Financial Group Inc                                                                                           | Sumitomo Mitsui Financial Group Inc                                         | CUSIP: 86562M209<br>LEI: 35380028MYWPB6AUO129 | Long             | EC               | CORP              | JP        |     63174 | NS      | $1151030.28   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Superior Plus Corp                                                                                                            | Superior Plus Corp                                                          | CUSIP: 86828P103<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      7100 | NS      | $37749.47     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TFI International Inc                                                                                                         | TFI International Inc                                                       | CUSIP: 87241L109<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      2700 | NS      | $235463.88    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| FCC Co Ltd                                                                                                                    | FCC Co Ltd                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2500 | NS      | $55232.52     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Soken Chemical & Engineering Co Ltd                                                                                           | Soken Chemical & Engineering Co Ltd                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1500 | NS      | $25241.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FIBI Holdings Ltd                                                                                                             | FIBI Holdings Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |       836 | NS      | $68687.66     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| First Pacific Co Ltd                                                                                                          | First Pacific Co Ltd                                                        | CUSIP: N/A<br>LEI: 254900VS1MDQSDM9DE09       | Long             | EC               | CORP              | HK        |     24000 | NS      | $19304.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daetwyler Holding AG                                                                                                          | Daetwyler Holding AG                                                        | CUSIP: N/A<br>LEI: 52990096G2IJ89SWI669       | Long             | EC               | CORP              | CH        |       569 | NS      | $110982.64    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Stella International Holdings Ltd                                                                                             | Stella International Holdings Ltd                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     25000 | NS      | $52539.90     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mizuho Leasing Co Ltd                                                                                                         | Mizuho Leasing Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6700 | NS      | $58818.23     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aker ASA                                                                                                                      | Aker ASA                                                                    | CUSIP: N/A<br>LEI: 5967007LIEEXZXJ10071       | Long             | EC               | CORP              | NO        |       357 | NS      | $27841.95     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sheng Siong Group Ltd                                                                                                         | Sheng Siong Group Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |     33800 | NS      | $70970.95     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Swire Properties Ltd                                                                                                          | Swire Properties Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     12600 | NS      | $34636.07     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fisher & Paykel Healthcare Corp Ltd                                                                                           | Fisher & Paykel Healthcare Corp Ltd                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |      5146 | NS      | $110261.93    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Fletcher Building Ltd                                                                                                         | Fletcher Building Ltd                                                       | CUSIP: N/A<br>LEI: 549300UPHQTT2LG75045       | Long             | EC               | CORP              | NZ        |     57050 | NS      | $109765.37    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| FleetPartners Group Ltd                                                                                                       | FleetPartners Group Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      5402 | NS      | $10816.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Inrom Construction Industries Ltd                                                                                             | Inrom Construction Industries Ltd                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      1146 | NS      | $8170.44      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TMX Group Ltd                                                                                                                 | TMX Group Ltd                                                               | CUSIP: 87262K105<br>LEI: 549300N65GFVKSHGJW59 | Long             | EC               | CORP              | CA        |      5200 | NS      | $190890.55    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Transcontinental Inc                                                                                                          | Transcontinental Inc                                                        | CUSIP: 893578104<br>LEI: 549300C86G4JLR01YF53 | Long             | EC               | CORP              | CA        |      3960 | NS      | $58034.85     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Trican Well Service Ltd                                                                                                       | Trican Well Service Ltd                                                     | CUSIP: 895945103<br>LEI: 5493003PMAE3KEW1DL91 | Long             | EC               | CORP              | CA        |     18200 | NS      | $78533.04     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Unilever PLC                                                                                                                  | Unilever PLC                                                                | CUSIP: 904767704<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               | CORP              | GB        |     15441 | NS      | $935570.19    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Kura Sushi Inc                                                                                                                | Kura Sushi Inc                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1100 | NS      | $23671.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuso Chemical Co Ltd                                                                                                          | Fuso Chemical Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       900 | NS      | $36163.07     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Central Asia Metals PLC                                                                                                       | Central Asia Metals PLC                                                     | CUSIP: N/A<br>LEI: 213800EYQBJZIT64NH43       | Long             | EC               | CORP              | GB        |     15460 | NS      | $33477.68     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wilh Wilhelmsen Holding ASA                                                                                                   | Wilh Wilhelmsen Holding ASA                                                 | CUSIP: N/A<br>LEI: 54930050TPKOLSE1ZZ71       | Long             | EC               | CORP              | NO        |       553 | NS      | $30025.56     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Vermilion Energy Inc                                                                                                          | Vermilion Energy Inc                                                        | CUSIP: 923725105<br>LEI: WT03B8BB1IX8WI9ZGV02 | Long             | EC               | CORP              | CA        |     12033 | NS      | $111163.93    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| VersaBank                                                                                                                     | VersaBank                                                                   | CUSIP: 92512J106<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |       200 | NS      | $2367.17      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sega Sammy Holdings Inc                                                                                                       | Sega Sammy Holdings Inc                                                     | CUSIP: N/A<br>LEI: 5493006B6WMKNQ8QNP51       | Long             | EC               | CORP              | JP        |      3500 | NS      | $60145.59     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HS Holdings Co Ltd                                                                                                            | HS Holdings Co Ltd                                                          | CUSIP: N/A<br>LEI: 549300QL9Z6XV46RXT40       | Long             | EC               | CORP              | JP        |       200 | NS      | $1390.88      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| First International Bank Of Israel Ltd/The                                                                                    | First International Bank Of Israel Ltd/The                                  | CUSIP: N/A<br>LEI: 2138002RV6AUUX19F397       | Long             | EC               | CORP              | IL        |      1780 | NS      | $134348.15    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Megachips Corp                                                                                                                | Megachips Corp                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       800 | NS      | $40334.64     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tamura Corp                                                                                                                   | Tamura Corp                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6300 | NS      | $24491.23     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiyo Holdings Co Ltd                                                                                                         | Taiyo Holdings Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3600 | NS      | $107491.95    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SpareBank 1 Sor-Norge ASA                                                                                                     | SpareBank 1 Sor-Norge ASA                                                   | CUSIP: N/A<br>LEI: 549300Q3OIWRHQUQM052       | Long             | EC               | CORP              | NO        |      2340 | NS      | $41377.72     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fundamenta Real Estate AG                                                                                                     | Fundamenta Real Estate AG                                                   | CUSIP: N/A<br>LEI: 506700IM97Q6VIX86059       | Long             | EC               | CORP              | CH        |       318 | NS      | $6949.37      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Viemed Healthcare Inc                                                                                                         | Viemed Healthcare Inc                                                       | CUSIP: 92663R105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       200 | NS      | $1382.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vodafone Group PLC                                                                                                            | Vodafone Group PLC                                                          | CUSIP: 92857W308<br>LEI: 213800TB53ELEUKM7Q61 | Long             | EC               | CORP              | GB        |     76308 | NS      | $951560.76    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Bumitama Agri Ltd                                                                                                             | Bumitama Agri Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |      8900 | NS      | $10235.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vesuvius PLC                                                                                                                  | Vesuvius PLC                                                                | CUSIP: N/A<br>LEI: 213800ORZ521W585SY02       | Long             | EC               | CORP              | GB        |     12911 | NS      | $65384.01     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Myer Holdings Ltd                                                                                                             | Myer Holdings Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     55715 | NS      | $16782.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Light Metal Holdings Co Ltd                                                                                            | Nippon Light Metal Holdings Co Ltd                                          | CUSIP: N/A<br>LEI: 353800J9KCFJSF2CGT47       | Long             | EC               | CORP              | JP        |      2960 | NS      | $46543.82     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Electronic Materials Corp                                                                                               | Japan Electronic Materials Corp                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1300 | NS      | $30114.54     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| J Trust Co Ltd                                                                                                                | J Trust Co Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1200 | NS      | $3321.28      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tanseisha Co Ltd                                                                                                              | Tanseisha Co Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3400 | NS      | $30342.37     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Malam - Team Ltd                                                                                                              | Malam - Team Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |       319 | NS      | $13040.11     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Towa Corp                                                                                                                     | Towa Corp                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3300 | NS      | $45404.41     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Techno Ryowa Ltd                                                                                                              | Techno Ryowa Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       800 | NS      | $30211.76     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Universal Entertainment Corp                                                                                                  | Universal Entertainment Corp                                                | CUSIP: N/A<br>LEI: 353800BBJTHSMSQ31V91       | Long             | EC               | CORP              | JP        |       100 | NS      | $481.16       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| VT Holdings Co Ltd                                                                                                            | VT Holdings Co Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6300 | NS      | $20738.89     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Teijin Ltd                                                                                                                    | Teijin Ltd                                                                  | CUSIP: N/A<br>LEI: 3538000RF6UCIMPKCO54       | Long             | EC               | CORP              | JP        |      8200 | NS      | $69053.35     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TPR Co Ltd                                                                                                                    | TPR Co Ltd                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3600 | NS      | $29662.87     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bridgestone Corp                                                                                                              | Bridgestone Corp                                                            | CUSIP: N/A<br>LEI: 549300DHPOF90OYYD780       | Long             | EC               | CORP              | JP        |     12700 | NS      | $595920.16    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Argo Graphics Inc                                                                                                             | Argo Graphics Inc                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2800 | NS      | $29609.89     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tekken Corp                                                                                                                   | Tekken Corp                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       900 | NS      | $24359.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Terumo Corp                                                                                                                   | Terumo Corp                                                                 | CUSIP: N/A<br>LEI: 353800JX1R4582QVK932       | Long             | EC               | CORP              | JP        |      3800 | NS      | $59260.31     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| WSP Global Inc                                                                                                                | WSP Global Inc                                                              | CUSIP: 92938W202<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      1500 | NS      | $262388.64    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Wajax Corp                                                                                                                    | Wajax Corp                                                                  | CUSIP: 930783105<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      1700 | NS      | $33490.29     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pason Systems Inc                                                                                                             | Pason Systems Inc                                                           | CUSIP: 702925108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      5300 | NS      | $46307.92     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Eurazeo SE                                                                                                                    | Eurazeo SE                                                                  | CUSIP: N/A<br>LEI: 969500C656AA39O94N60       | Long             | EC               | CORP              | FR        |      1694 | NS      | $107447.51    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Corbion NV                                                                                                                    | Corbion NV                                                                  | CUSIP: N/A<br>LEI: 724500BKS1TSAVLTWG46       | Long             | EC               | CORP              | NL        |      2955 | NS      | $66155.10     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Moncler SpA                                                                                                                   | Moncler SpA                                                                 | CUSIP: N/A<br>LEI: 815600EBD7FB00525B20       | Long             | EC               | CORP              | IT        |      2625 | NS      | $177410.46    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Ageas SA/NV                                                                                                                   | Ageas SA/NV                                                                 | CUSIP: N/A<br>LEI: 5493005DJBML6LY3RV36       | Long             | EC               | CORP              | BE        |      4617 | NS      | $315447.03    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| ALS Ltd                                                                                                                       | ALS Ltd                                                                     | CUSIP: N/A<br>LEI: 549300RYCQ8DMIO2J661       | Long             | EC               | CORP              | AU        |      3419 | NS      | $50057.07     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pearson PLC                                                                                                                   | Pearson PLC                                                                 | CUSIP: 705015105<br>LEI: 2138004JBXWWJKIURC57 | Long             | EC               | CORP              | GB        |      5145 | NS      | $67759.65     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| St Galler Kantonalbank AG                                                                                                     | St Galler Kantonalbank AG                                                   | CUSIP: N/A<br>LEI: 549300GFRG6OK00RG957       | Long             | EC               | CORP              | CH        |        94 | NS      | $63439.36     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SmartGroup Corp Ltd                                                                                                           | SmartGroup Corp Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      3923 | NS      | $22600.19     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Euronext NV                                                                                                                   | Euronext NV                                                                 | CUSIP: N/A<br>LEI: 724500QJ4QSZ3H9QU415       | Long             | EC               | CORP              | NL        |       633 | NS      | $96998.57     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KLN Logistics Group Ltd                                                                                                       | KLN Logistics Group Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |       728 | NS      | $658.75       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyushu Railway Co                                                                                                             | Kyushu Railway Co                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5200 | NS      | $133763.56    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Israel Corp Ltd                                                                                                               | Israel Corp Ltd                                                             | CUSIP: N/A<br>LEI: 213800VASRTF37M7LO42       | Long             | EC               | CORP              | IL        |       142 | NS      | $39261.94     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Land Development Nimrodi Group Ltd                                                                                            | Land Development Nimrodi Group Ltd                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |       808 | NS      | $8689.48      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SMCP SA                                                                                                                       | SMCP SA                                                                     | CUSIP: N/A<br>LEI: 96950034TTGHHKKEN547       | Long             | EC               | CORP              | FR        |      3936 | NS      | $28542.91     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Novolog Ltd                                                                                                                   | Novolog Ltd                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      5599 | NS      | $2235.83      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bravura Solutions Ltd                                                                                                         | Bravura Solutions Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     19562 | NS      | $32732.41     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BW Offshore Ltd                                                                                                               | BW Offshore Ltd                                                             | CUSIP: N/A<br>LEI: 2138008LFKH8V2EOA915       | Long             | EC               | CORP              | NO        |      5561 | NS      | $20447.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Teixeira Duarte SA                                                                                                            | Teixeira Duarte SA                                                          | CUSIP: N/A<br>LEI: 959800JFY96QF028V484       | Long             | EC               | CORP              | PT        |     30156 | NS      | $23693.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Electra Consumer Products 1970 Ltd                                                                                            | Electra Consumer Products 1970 Ltd                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |       158 | NS      | $5239.23      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TKC Corp                                                                                                                      | TKC Corp                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       600 | NS      | $15960.20     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Toho Bank Ltd/The                                                                                                             | Toho Bank Ltd/The                                                           | CUSIP: N/A<br>LEI: 35380078ABDFHIKLTV03       | Long             | EC               | CORP              | JP        |      3300 | NS      | $10764.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TBS Holdings Inc                                                                                                              | TBS Holdings Inc                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       600 | NS      | $22363.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokai Corp/Gifu                                                                                                               | Tokai Corp/Gifu                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $3162.03      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Toagosei Co Ltd                                                                                                               | Toagosei Co Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4100 | NS      | $42851.20     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Toa Corp/Tokyo                                                                                                                | Toa Corp/Tokyo                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4200 | NS      | $78787.78     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sodexo SA                                                                                                                     | Sodexo SA                                                                   | CUSIP: N/A<br>LEI: 969500LCBOG12HXPYM84       | Long             | EC               | CORP              | FR        |       985 | NS      | $52097.07     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pembina Pipeline Corp                                                                                                         | Pembina Pipeline Corp                                                       | CUSIP: 706327103<br>LEI: 5493002W3L9YICM6FU21 | Long             | EC               | CORP              | CA        |     10400 | NS      | $403140.01    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Musashi Seimitsu Industry Co Ltd                                                                                              | Musashi Seimitsu Industry Co Ltd                                            | CUSIP: N/A<br>LEI: 353800J742CBBV9MSZ43       | Long             | EC               | CORP              | JP        |      3200 | NS      | $59053.43     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| IDOM Inc                                                                                                                      | IDOM Inc                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       900 | NS      | $7351.29      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bilia AB                                                                                                                      | Bilia AB                                                                    | CUSIP: N/A<br>LEI: 2138002GW5WN1UYZAO32       | Long             | EC               | CORP              | SE        |      4482 | NS      | $59616.13     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Liechtensteinische Landesbank AG                                                                                              | Liechtensteinische Landesbank AG                                            | CUSIP: N/A<br>LEI: 529900OE1FOAM50XLP72       | Long             | EC               | CORP              | LI        |        79 | NS      | $7366.49      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AXA SA                                                                                                                        | AXA SA                                                                      | CUSIP: N/A<br>LEI: F5WCUMTUM4RKZ1MAIE39       | Long             | EC               | CORP              | FR        |     32074 | NS      | $1449030.79   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Porsche Automobil Holding SE                                                                                                  | Porsche Automobil Holding SE                                                | CUSIP: N/A<br>LEI: 52990053Z17ZYM1KFV27       | Long             | EC               | CORP              | DE        |      5534 | NS      | $238658.40    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| TOA ROAD CORP                                                                                                                 | TOA ROAD CORP                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2000 | NS      | $20979.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yurtec Corp                                                                                                                   | Yurtec Corp                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2400 | NS      | $42181.37     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Obic Co Ltd                                                                                                                   | Obic Co Ltd                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       500 | NS      | $16085.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Austal Ltd                                                                                                                    | Austal Ltd                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     18666 | NS      | $80204.30     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ayvens SA                                                                                                                     | Ayvens SA                                                                   | CUSIP: N/A<br>LEI: 969500E7V019H9NP7427       | Long             | EC               | CORP              | FR        |      4580 | NS      | $59096.88     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wharf Real Estate Investment Co Ltd                                                                                           | Wharf Real Estate Investment Co Ltd                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     64000 | NS      | $202602.44    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Coca-Cola Bottlers Japan Holdings Inc                                                                                         | Coca-Cola Bottlers Japan Holdings Inc                                       | CUSIP: N/A<br>LEI: 353800XN1G90665VTQ16       | Long             | EC               | CORP              | JP        |      4900 | NS      | $90528.86     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Golden Agri-Resources Ltd                                                                                                     | Golden Agri-Resources Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |    230700 | NS      | $49093.16     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AIB Group PLC                                                                                                                 | AIB Group PLC                                                               | CUSIP: N/A<br>LEI: 635400AKJBGNS5WNQL34       | Long             | EC               | CORP              | IE        |     38449 | NS      | $395617.47    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Elevator Service Holdings Co Ltd                                                                                        | Japan Elevator Service Holdings Co Ltd                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3600 | NS      | $44797.48     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NKT A/S                                                                                                                       | NKT A/S                                                                     | CUSIP: N/A<br>LEI: 529900197LKWCEQ0NL18       | Long             | EC               | CORP              | DK        |      3603 | NS      | $433626.39    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Fraport AG Frankfurt Airport Services Worldwide                                                                               | Fraport AG Frankfurt Airport Services Worldwide                             | CUSIP: N/A<br>LEI: 5299001ERX0K10IZUL40       | Long             | EC               | CORP              | DE        |      1248 | NS      | $104688.58    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Jyske Bank A/S                                                                                                                | Jyske Bank A/S                                                              | CUSIP: N/A<br>LEI: 3M5E1GQGKL17HI6CPN30       | Long             | EC               | CORP              | DK        |      2576 | NS      | $318917.75    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Sun Frontier Fudousan Co Ltd                                                                                                  | Sun Frontier Fudousan Co Ltd                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1300 | NS      | $20309.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JSB Co Ltd                                                                                                                    | JSB Co Ltd                                                                  | CUSIP: N/A<br>LEI: 35380022ZQMJUL3XRB84       | Long             | EC               | CORP              | JP        |       400 | NS      | $9507.82      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Arjo AB                                                                                                                       | Arjo AB                                                                     | CUSIP: N/A<br>LEI: 549300OWGJPYKC6JF790       | Long             | EC               | CORP              | SE        |     10674 | NS      | $36369.59     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ABB Ltd                                                                                                                       | ABB Ltd                                                                     | CUSIP: N/A<br>LEI: 5493000LKVGOO9PELI61       | Long             | EC               | CORP              | CH        |     11039 | NS      | $794408.17    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Roche Holding AG                                                                                                              | Roche Holding AG                                                            | CUSIP: N/A<br>LEI: 549300U41AUUVOAAOB37       | Long             | EC               | CORP              | CH        |       530 | NS      | $211024.32    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| United Arrows Ltd                                                                                                             | United Arrows Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1200 | NS      | $17983.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinwa Co Ltd/Nagoya                                                                                                          | Shinwa Co Ltd/Nagoya                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       600 | NS      | $12313.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Food & Life Cos Ltd                                                                                                           | Food & Life Cos Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4200 | NS      | $189054.48    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Ringkjoebing Landbobank A/S                                                                                                   | Ringkjoebing Landbobank A/S                                                 | CUSIP: N/A<br>LEI: 2138002M5U5K4OUMVV62       | Long             | EC               | CORP              | DK        |       356 | NS      | $78989.94     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Roche Holding AG                                                                                                              | Roche Holding AG                                                            | CUSIP: N/A<br>LEI: 549300U41AUUVOAAOB37       | Long             | EC               | CORP              | CH        |     11135 | NS      | $4265854.46   | 0.84%             |  |  |  | No            |                  2 | On Loan: No      |
| Holcim AG                                                                                                                     | Holcim AG                                                                   | CUSIP: N/A<br>LEI: 529900EHPFPYHV6IQO98       | Long             | EC               | CORP              | CH        |     22822 | NS      | $2140932.85   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokai Tokyo Financial Holdings Inc                                                                                            | Tokai Tokyo Financial Holdings Inc                                          | CUSIP: N/A<br>LEI: 3538009U6UOURH99YH12       | Long             | EC               | CORP              | JP        |      4500 | NS      | $18654.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Toshiba TEC Corp                                                                                                              | Toshiba TEC Corp                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1600 | NS      | $29176.81     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Saputo Inc                                                                                                                    | Saputo Inc                                                                  | CUSIP: 802912105<br>LEI: 549300HH4U1DPY0TBT90 | Long             | EC               | CORP              | CA        |      8900 | NS      | $252265.91    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SAP SE                                                                                                                        | SAP SE                                                                      | CUSIP: 803054204<br>LEI: 529900D6BF99LW9R2E68 | Long             | EC               | CORP              | DE        |      5262 | NS      | $1272088.50   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyo Ohka Kogyo Co Ltd                                                                                                       | Tokyo Ohka Kogyo Co Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2300 | NS      | $88422.30     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Topre Corp                                                                                                                    | Topre Corp                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2700 | NS      | $39682.47     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Chiba Bank Ltd/The                                                                                                            | Chiba Bank Ltd/The                                                          | CUSIP: N/A<br>LEI: FGJPAKKCTZVSKZXNBS63       | Long             | EC               | CORP              | JP        |      9600 | NS      | $101192.81    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Keiyo Bank Ltd/The                                                                                                            | Keiyo Bank Ltd/The                                                          | CUSIP: N/A<br>LEI: 353800HBJ702X2J5OX58       | Long             | EC               | CORP              | JP        |      4500 | NS      | $44316.83     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MPC Container Ships ASA                                                                                                       | MPC Container Ships ASA                                                     | CUSIP: N/A<br>LEI: 213800MXS7CXYJ2Q1805       | Long             | EC               | CORP              | NO        |     31286 | NS      | $55483.31     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Landis+Gyr Group AG                                                                                                           | Landis+Gyr Group AG                                                         | CUSIP: N/A<br>LEI: 529900PZYVAKCYSLFL19       | Long             | EC               | CORP              | CH        |       647 | NS      | $42007.83     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Saturn Oil & Gas Inc                                                                                                          | Saturn Oil & Gas Inc                                                        | CUSIP: 80412L883<br>LEI: 549300G6BWJ7K6PIIY73 | Long             | EC               | CORP              | CA        |     11100 | NS      | $21049.05     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sea Ltd                                                                                                                       | Sea Ltd                                                                     | CUSIP: 81141R100<br>LEI: 529900OM6JLLW44YKI15 | Long             | EC               | CORP              | SG        |      3809 | NS      | $529489.09    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Chori Co Ltd                                                                                                                  | Chori Co Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       300 | NS      | $8023.97      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chow Sang Sang Holdings International Ltd                                                                                     | Chow Sang Sang Holdings International Ltd                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     37000 | NS      | $57943.71     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Tekko Co Ltd                                                                                                            | Tokyo Tekko Co Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       800 | NS      | $29975.64     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tobu Railway Co Ltd                                                                                                           | Tobu Railway Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8700 | NS      | $146325.29    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Chubu Electric Power Co Inc                                                                                                   | Chubu Electric Power Co Inc                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8900 | NS      | $139103.63    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Chubu Shiryo Co Ltd                                                                                                           | Chubu Shiryo Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       400 | NS      | $4623.38      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Toho Co Ltd/Tokyo                                                                                                             | Toho Co Ltd/Tokyo                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       700 | NS      | $40304.98     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Toho Gas Co Ltd                                                                                                               | Toho Gas Co Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1700 | NS      | $53052.53     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FMS Enterprises Migun Ltd                                                                                                     | FMS Enterprises Migun Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |        27 | NS      | $1671.48      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HIS Co Ltd                                                                                                                    | HIS Co Ltd                                                                  | CUSIP: N/A<br>LEI: 353800XDWLF35XVQNM38       | Long             | EC               | CORP              | JP        |      3300 | NS      | $27147.65     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiichi Kigenso Kagaku-Kogyo Co Ltd                                                                                           | Daiichi Kigenso Kagaku-Kogyo Co Ltd                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $1565.28      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuyo General Lease Co Ltd                                                                                                     | Fuyo General Lease Co Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2400 | NS      | $64282.23     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tohoku Electric Power Co Inc                                                                                                  | Tohoku Electric Power Co Inc                                                | CUSIP: N/A<br>LEI: 353800KTF7EYIIYHY088       | Long             | EC               | CORP              | JP        |     11900 | NS      | $87779.65     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Steel Manufacturing Co Ltd                                                                                              | Tokyo Steel Manufacturing Co Ltd                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3600 | NS      | $33261.55     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lion Finance Group PLC                                                                                                        | Lion Finance Group PLC                                                      | CUSIP: N/A<br>LEI: 213800XKDG12NQG8VC53       | Long             | EC               | CORP              | GB        |      2218 | NS      | $263200.52    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Georgia Capital PLC                                                                                                           | Georgia Capital PLC                                                         | CUSIP: N/A<br>LEI: 213800Q65T5GNBOW7H65       | Long             | EC               | CORP              | GE        |      3442 | NS      | $126712.62    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Emmi AG                                                                                                                       | Emmi AG                                                                     | CUSIP: N/A<br>LEI: 529900Q53RBYJIVCMA08       | Long             | EC               | CORP              | CH        |       115 | NS      | $103868.47    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Service Stream Ltd                                                                                                            | Service Stream Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     23939 | NS      | $35292.13     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Technip Energies NV                                                                                                           | Technip Energies NV                                                         | CUSIP: N/A<br>LEI: 724500FLODI49NSCIP70       | Long             | EC               | CORP              | FR        |      8723 | NS      | $340690.97    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| PolyPeptide Group AG                                                                                                          | PolyPeptide Group AG                                                        | CUSIP: N/A<br>LEI: 5067007JCKTPOX4G9758       | Long             | EC               | CORP              | CH        |      1327 | NS      | $41889.12     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Skanska AB                                                                                                                    | Skanska AB                                                                  | CUSIP: N/A<br>LEI: 549300UINV5RINHGMG07       | Long             | EC               | CORP              | SE        |      5643 | NS      | $144927.01    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Enel SpA                                                                                                                      | Enel SpA                                                                    | CUSIP: N/A<br>LEI: WOCMU6HCI0OJWNPRZS33       | Long             | EC               | CORP              | IT        |     74758 | NS      | $772551.41    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Neuren Pharmaceuticals Ltd                                                                                                    | Neuren Pharmaceuticals Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      9025 | NS      | $116297.86    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kongsberg Automotive ASA                                                                                                      | Kongsberg Automotive ASA                                                    | CUSIP: N/A<br>LEI: 5967007LIEEXZXJDCG21       | Long             | EC               | CORP              | CH        |     17100 | NS      | $3104.65      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Visional Inc                                                                                                                  | Visional Inc                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       900 | NS      | $60430.74     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nordnet AB publ                                                                                                               | Nordnet AB publ                                                             | CUSIP: N/A<br>LEI: 549300D6WW5ZTWLZ4C08       | Long             | EC               | CORP              | SE        |      8026 | NS      | $230571.72    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Taseko Mines Ltd                                                                                                              | Taseko Mines Ltd                                                            | CUSIP: 876511106<br>LEI: 549300XKUO1JSLU7KX54 | Long             | EC               | CORP              | CA        |     31300 | NS      | $164400.87    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TC Energy Corp                                                                                                                | TC Energy Corp                                                              | CUSIP: 87807B107<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      8386 | NS      | $453070.24    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Safran SA                                                                                                                     | Safran SA                                                                   | CUSIP: N/A<br>LEI: 969500UIC89GT3UL7L24       | Long             | EC               | CORP              | FR        |      7740 | NS      | $2601891.81   | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Etablissements Maurel et Prom SA                                                                                              | Etablissements Maurel et Prom SA                                            | CUSIP: N/A<br>LEI: 969500ZTYI9C1C594X25       | Long             | EC               | CORP              | FR        |      4068 | NS      | $22714.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Eurofins Scientific SE                                                                                                        | Eurofins Scientific SE                                                      | CUSIP: N/A<br>LEI: 529900JEHFM47DYY3S57       | Long             | EC               | CORP              | LU        |      1464 | NS      | $99718.13     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Coface SA                                                                                                                     | Coface SA                                                                   | CUSIP: N/A<br>LEI: 96950025N07LTJYFSN57       | Long             | EC               | CORP              | FR        |      6350 | NS      | $111902.85    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Chudenko Corp                                                                                                                 | Chudenko Corp                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1100 | NS      | $31656.29     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Chugoku Marine Paints Ltd                                                                                                     | Chugoku Marine Paints Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1300 | NS      | $38060.28     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Teck Resources Ltd                                                                                                            | Teck Resources Ltd                                                          | CUSIP: 878742204<br>LEI: T8KI5SQ2JRWHL7XY0E11 | Long             | EC               | CORP              | CA        |      8300 | NS      | $353334.29    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| TELUS Corp                                                                                                                    | TELUS Corp                                                                  | CUSIP: 87971M103<br>LEI: L2TEUTQ8OSHMJWVLCE40 | Long             | EC               | CORP              | CA        |      9773 | NS      | $128259.92    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Safilo Group SpA                                                                                                              | Safilo Group SpA                                                            | CUSIP: N/A<br>LEI: 81560026FA1A26642782       | Long             | EC               | CORP              | IT        |     23599 | NS      | $51284.16     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Avolta AG                                                                                                                     | Avolta AG                                                                   | CUSIP: N/A<br>LEI: 549300X53WDBVW7TIF57       | Long             | EC               | CORP              | CH        |      4162 | NS      | $229403.51    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Temenos AG                                                                                                                    | Temenos AG                                                                  | CUSIP: N/A<br>LEI: 5067007NW6550481FH64       | Long             | EC               | CORP              | CH        |      1560 | NS      | $141897.02    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| GL Events SACA                                                                                                                | GL Events SACA                                                              | CUSIP: N/A<br>LEI: 9695002PXZMQNBPY2P44       | Long             | EC               | CORP              | FR        |       554 | NS      | $18578.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yellow Cake PLC                                                                                                               | Yellow Cake PLC                                                             | CUSIP: N/A<br>LEI: 213800CVMYUGOA9EZY95       | Long             | EC               | CORP              | GB        |      9982 | NS      | $69211.80     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SoftBank Corp                                                                                                                 | Softbank Corp                                                               | CUSIP: N/A<br>LEI: 353800M1YCTS9JRBJ535       | Long             | EC               | CORP              | JP        |    271700 | NS      | $388725.98    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Zealand Pharma A/S                                                                                                            | Zealand Pharma A/S                                                          | CUSIP: N/A<br>LEI: 549300ITBB1ULBL4CZ12       | Long             | EC               | CORP              | DK        |       946 | NS      | $76031.55     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| London Stock Exchange Group PLC                                                                                               | London Stock Exchange Group PLC                                             | CUSIP: N/A<br>LEI: 213800QAUUUP6I445N30       | Long             | EC               | CORP              | GB        |      2376 | NS      | $279875.20    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| UmweltBank AG                                                                                                                 | UmweltBank AG                                                               | CUSIP: N/A<br>LEI: 529900POEO7KMKWM0A53       | Long             | EC               | CORP              | DE        |       260 | NS      | $1103.56      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sonova Holding AG                                                                                                             | Sonova Holding AG                                                           | CUSIP: N/A<br>LEI: 5299004A0QNX7FBNHS61       | Long             | EC               | CORP              | CH        |       196 | NS      | $48926.39     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Essity AB                                                                                                                     | Essity AB                                                                   | CUSIP: N/A<br>LEI: 549300G8E6YUVJ1DA153       | Long             | EC               | CORP              | SE        |     19079 | NS      | $528100.57    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Rubis SCA                                                                                                                     | Rubis SCA                                                                   | CUSIP: N/A<br>LEI: 969500MGFIKUGLTC9742       | Long             | EC               | CORP              | FR        |      1660 | NS      | $63427.95     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pet Valu Holdings Ltd                                                                                                         | Pet Valu Holdings Ltd                                                       | CUSIP: 71584R105<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      2700 | NS      | $55103.22     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Init Innovation in Traffic Systems SE                                                                                         | Init Innovation in Traffic Systems SE                                       | CUSIP: N/A<br>LEI: 391200ZOAI9BOLGC1D37       | Long             | EC               | CORP              | DE        |       382 | NS      | $21108.24     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jupiter Fund Management PLC                                                                                                   | Jupiter Fund Management PLC                                                 | CUSIP: N/A<br>LEI: 5493003DJ1G01IMQ7S28       | Long             | EC               | CORP              | GB        |      7591 | NS      | $14721.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Financial Partners Group Co Ltd                                                                                               | Financial Partners Group Co Ltd                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3600 | NS      | $51388.73     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Caisse Regionale de Credit Agricole Mutuel Nord de France                                                                     | Caisse Regionale de Credit Agricole Mutuel Nord de France                   | CUSIP: N/A<br>LEI: 969500FF9M4SBM5VHR15       | Long             | EC               | CORP              | FR        |       726 | NS      | $22506.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Camtek Ltd/Israel                                                                                                             | Camtek Ltd/Israel                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |       402 | NS      | $42912.38     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aroundtown SA                                                                                                                 | Aroundtown SA                                                               | CUSIP: N/A<br>LEI: 529900H4DWG3KWMBMQ39       | Long             | EC               | CORP              | LU        |     32838 | NS      | $113090.02    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Aedas Homes SA                                                                                                                | Aedas Homes SA                                                              | CUSIP: N/A<br>LEI: 9598005H67MP8U20RW81       | Long             | EC               | CORP              | ES        |       707 | NS      | $19414.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| De' Longhi SpA                                                                                                                | De' Longhi SpA                                                              | CUSIP: N/A<br>LEI: 8156000E09A52C4F8A38       | Long             | EC               | CORP              | IT        |      2128 | NS      | $90595.07     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Swatch Group AG/The                                                                                                           | Swatch Group AG/The                                                         | CUSIP: N/A<br>LEI: 529900NTES2LEON1JZ55       | Long             | EC               | CORP              | CH        |      1119 | NS      | $46280.19     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| IwaiCosmo Holdings Inc                                                                                                        | IwaiCosmo Holdings Inc                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1500 | NS      | $30191.10     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| QinetiQ Group PLC                                                                                                             | QinetiQ Group PLC                                                           | CUSIP: N/A<br>LEI: 213800S8OBDOZMCMUW34       | Long             | EC               | CORP              | GB        |     29431 | NS      | $162067.70    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Citizen Watch Co Ltd                                                                                                          | Citizen Watch Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     11100 | NS      | $91862.82     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BML Inc                                                                                                                       | BML Inc                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1700 | NS      | $41714.71     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hachijuni Bank Ltd/The                                                                                                        | Hachijuni Bank Ltd/The                                                      | CUSIP: N/A<br>LEI: FE70I3MHDCWOZWK19W48       | Long             | EC               | CORP              | JP        |     10000 | NS      | $107288.06    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hagiwara Electric Holdings Co Ltd                                                                                             | Hagiwara Electric Holdings Co Ltd                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       700 | NS      | $16173.32     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TELUS CORP COM (NON CANADIAN                                                                                                  | TELUS CORP COM (NON CANADIAN                                                | CUSIP: N/A<br>LEI: L2TEUTQ8OSHMJWVLCE40       | Long             | EC               | CORP              | CA        |       134 | NS      | $1758.60      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Teva Pharmaceutical Industries Ltd                                                                                            | Teva Pharmaceutical Industries Ltd                                          | CUSIP: 881624209<br>LEI: 549300BAFGM4RC74ZJ94 | Long             | EC               | CORP              | IL        |     12581 | NS      | $338303.09    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Pegasus Co Ltd                                                                                                                | Pegasus Co Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1200 | NS      | $6148.58      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| VusionGroup                                                                                                                   | VusionGroup                                                                 | CUSIP: N/A<br>LEI: 969500U51BYOMEW9M549       | Long             | EC               | CORP              | FR        |       469 | NS      | $113891.28    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Thomson Reuters Corp                                                                                                          | Thomson Reuters Corp                                                        | CUSIP: 884903808<br>LEI: 549300561UZND4C7B569 | Long             | EC               | CORP              | CA        |       700 | NS      | $94947.94     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Torex Gold Resources Inc                                                                                                      | Torex Gold Resources Inc                                                    | CUSIP: 891054603<br>LEI: 549300QL07027186GQ85 | Long             | EC               | CORP              | CA        |      6138 | NS      | $288265.73    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanza AB                                                                                                                      | Hanza AB                                                                    | CUSIP: N/A<br>LEI: 549300X0C14ZL28N1L09       | Long             | EC               | CORP              | SE        |      3499 | NS      | $43726.59     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NN Group NV                                                                                                                   | NN Group NV                                                                 | CUSIP: N/A<br>LEI: 724500OHYNDT9OY6Q215       | Long             | EC               | CORP              | NL        |     17112 | NS      | $1241806.70   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| City Developments Ltd                                                                                                         | City Developments Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |     12800 | NS      | $71497.30     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Origin Energy Ltd                                                                                                             | Origin Energy Ltd                                                           | CUSIP: N/A<br>LEI: ZSN2LWNPYW6ISMRUC664       | Long             | EC               | CORP              | AU        |     40440 | NS      | $309554.53    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Genel Energy Plc                                                                                                              | Genel Energy Plc                                                            | CUSIP: N/A<br>LEI: 549300IVCJDWC3LR8F94       | Long             | EC               | CORP              | GB        |      8674 | NS      | $6787.11      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wallenius Wilhelmsen ASA                                                                                                      | Wallenius Wilhelmsen ASA                                                    | CUSIP: N/A<br>LEI: 549300NBN0URT3RA3Y54       | Long             | EC               | CORP              | NO        |      6745 | NS      | $60917.46     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| OPC Energy Ltd                                                                                                                | OPC Energy Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      1617 | NS      | $33474.03     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aberdeen Group PLC                                                                                                            | Aberdeen Group PLC                                                          | CUSIP: N/A<br>LEI: 0TMBS544NMO7GLCE7H90       | Long             | EC               | CORP              | GB        |    169032 | NS      | $463088.18    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Neo Performance Materials Inc                                                                                                 | Neo Performance Materials Inc                                               | CUSIP: 64046G106<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      2500 | NS      | $30412.54     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hamamatsu Photonics KK                                                                                                        | Hamamatsu Photonics KK                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2600 | NS      | $26413.49     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Toromont Industries Ltd                                                                                                       | Toromont Industries Ltd                                                     | CUSIP: 891102105<br>LEI: 5493008W5EPRSLQ0B737 | Long             | EC               | CORP              | CA        |      2800 | NS      | $327416.37    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Toronto-Dominion Bank/The                                                                                                     | Toronto-Dominion Bank/The                                                   | CUSIP: 891160509<br>LEI: PT3QB789TSUIDF371261 | Long             | EC               | CORP              | CA        |     14765 | NS      | $1243051.45   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| cBrain A/S                                                                                                                    | cBrain A/S                                                                  | CUSIP: N/A<br>LEI: 529900E1K2W6SBYF8W02       | Long             | EC               | CORP              | DK        |       582 | NS      | $13501.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cohort PLC                                                                                                                    | Cohort PLC                                                                  | CUSIP: N/A<br>LEI: 213800WE61C73LZZNW11       | Long             | EC               | CORP              | GB        |      2153 | NS      | $31121.92     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Annehem Fastigheter AB                                                                                                        | Annehem Fastigheter AB                                                      | CUSIP: N/A<br>LEI: 5493001IZXU12M8NYV95       | Long             | EC               | CORP              | SE        |       226 | NS      | $402.50       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Melrose Industries PLC                                                                                                        | Melrose Industries PLC                                                      | CUSIP: N/A<br>LEI: 213800RGNXXZY2M7TR85       | Long             | EC               | CORP              | GB        |     16865 | NS      | $133029.45    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hansen Technologies Ltd                                                                                                       | Hansen Technologies Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      2687 | NS      | $10215.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SATS Ltd                                                                                                                      | SATS Ltd                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |     23109 | NS      | $60716.51     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Quick Co Ltd                                                                                                                  | Quick Co Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1800 | NS      | $9775.60      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hang Lung Group Ltd                                                                                                           | Hang Lung Group Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     56000 | NS      | $112557.23    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Total Energy Services Inc                                                                                                     | Total Energy Services Inc                                                   | CUSIP: 89154B102<br>LEI: 549300R3W0R3EV800D58 | Long             | EC               | CORP              | CA        |      3800 | NS      | $39048.27     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tourmaline Oil Corp                                                                                                           | Tourmaline Oil Corp                                                         | CUSIP: 89156V106<br>LEI: 549300EWGW5PUCV5A109 | Long             | EC               | CORP              | CA        |     11387 | NS      | $524105.94    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Axial Retailing Inc                                                                                                           | Axial Retailing Inc                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5100 | NS      | $37348.79     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Resolute Mining Ltd                                                                                                           | Resolute Mining Ltd                                                         | CUSIP: N/A<br>LEI: 254900MP8JONT590XY28       | Long             | EC               | CORP              | AU        |    215830 | NS      | $159989.32    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Round One Corp                                                                                                                | Round One Corp                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10800 | NS      | $70177.07     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KDDI Corp                                                                                                                     | KDDI Corp                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     45200 | NS      | $777627.10    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Harel Insurance Investments & Financial Services Ltd                                                                          | Harel Insurance Investments & Financial Services Ltd                        | CUSIP: N/A<br>LEI: 213800BDNN3W11SXXD60       | Long             | EC               | CORP              | IL        |      3501 | NS      | $130149.76    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| James Hardie Industries PLC                                                                                                   | James Hardie Industries PLC                                                 | CUSIP: N/A<br>LEI: 635400NSGXKTVOO7JU45       | Long             | EC               | CORP              | IE        |      5516 | NS      | $109748.47    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| FinecoBank Banca Fineco SpA                                                                                                   | FinecoBank Banca Fineco SpA                                                 | CUSIP: N/A<br>LEI: 549300L7YCATGO57ZE10       | Long             | EC               | CORP              | IT        |     19138 | NS      | $470757.33    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Scandi Standard AB                                                                                                            | Scandi Standard AB                                                          | CUSIP: N/A<br>LEI: 5493006VHH78UQJVF844       | Long             | EC               | CORP              | SE        |      2398 | NS      | $24401.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bega Cheese Ltd                                                                                                               | Bega Cheese Ltd                                                             | CUSIP: N/A<br>LEI: 549300P1H1GM5BXPB476       | Long             | EC               | CORP              | AU        |     12933 | NS      | $50846.11     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sesa SpA                                                                                                                      | Sesa SpA                                                                    | CUSIP: N/A<br>LEI: 81560005C031D4E76707       | Long             | EC               | CORP              | IT        |       544 | NS      | $53335.22     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AGF Management Ltd                                                                                                            | AGF Management Ltd                                                          | CUSIP: 001092105<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      3600 | NS      | $36477.87     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Haseko Corp                                                                                                                   | Haseko Corp                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5200 | NS      | $99476.17     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Seiko Group Corp                                                                                                              | Seiko Group Corp                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2000 | NS      | $93945.72     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hutchison Port Holdings Trust                                                                                                 | Hutchison Port Holdings Trust                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    440600 | NS      | $92588.57     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sands China Ltd                                                                                                               | Sands China Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MO        |     29200 | NS      | $79829.30     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TransAlta Corp                                                                                                                | TransAlta Corp                                                              | CUSIP: 89346D107<br>LEI: GJZNVO2UY6DNFNIYH321 | Long             | EC               | CORP              | CA        |     10300 | NS      | $149769.94    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Cie Financiere Richemont SA                                                                                                   | Cie Financiere Richemont SA                                                 | CUSIP: N/A<br>LEI: 549300YIPGJ6UX2QPS51       | Long             | EC               | CORP              | CH        |      9021 | NS      | $1917870.04   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Ain Holdings Inc                                                                                                              | Ain Holdings Inc                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1000 | NS      | $44702.85     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dah Sing Financial Holdings Ltd                                                                                               | Dah Sing Financial Holdings Ltd                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |      8400 | NS      | $39076.01     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Anora Group Oyj                                                                                                               | Anora Group Oyj                                                             | CUSIP: N/A<br>LEI: 52990007AXNSS4PNX352       | Long             | EC               | CORP              | FI        |       109 | NS      | $465.61       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Harvia Oyj                                                                                                                    | Harvia Oyj                                                                  | CUSIP: N/A<br>LEI: 7437002ULTBOWQQOXL69       | Long             | EC               | CORP              | FI        |       182 | NS      | $8770.70      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daifuku Co Ltd                                                                                                                | Daifuku Co Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6300 | NS      | $199277.32    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiichi Jitsugyo Co Ltd                                                                                                       | Daiichi Jitsugyo Co Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       600 | NS      | $11433.61     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Speedy Hire PLC                                                                                                               | Speedy Hire PLC                                                             | CUSIP: N/A<br>LEI: 213800U78SIYAZDYXM61       | Long             | EC               | CORP              | GB        |      6740 | NS      | $2580.94      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ARC Resources Ltd                                                                                                             | ARC Resources Ltd                                                           | CUSIP: 00208D408<br>LEI: FIR47I6FEYKYNJBYW622 | Long             | EC               | CORP              | CA        |     23788 | NS      | $425731.07    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Odfjell Drilling Ltd                                                                                                          | Odfjell Drilling Ltd                                                        | CUSIP: N/A<br>LEI: 529900M08ZU24JXMPB85       | Long             | EC               | CORP              | NO        |      3213 | NS      | $26625.66     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Iida Group Holdings Co Ltd                                                                                                    | Iida Group Holdings Co Ltd                                                  | CUSIP: N/A<br>LEI: 35380051BV8PV1I4S949       | Long             | EC               | CORP              | JP        |      5200 | NS      | $82667.57     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AEP Plantations PLC                                                                                                           | AEP Plantations PLC                                                         | CUSIP: N/A<br>LEI: 2138009ROZICGP42QP19       | Long             | EC               | CORP              | GB        |      1607 | NS      | $30347.99     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Antofagasta PLC                                                                                                               | Antofagasta PLC                                                             | CUSIP: N/A<br>LEI: 213800MY6QVH4FVLD628       | Long             | EC               | CORP              | CL        |      7848 | NS      | $286958.18    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Navigator Global Investments Ltd                                                                                              | Navigator Global Investments Ltd                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     26604 | NS      | $50413.18     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Genky DrugStores Co Ltd                                                                                                       | Genky DrugStores Co Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1300 | NS      | $43338.22     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Enplas Corp                                                                                                                   | Enplas Corp                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       300 | NS      | $18493.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daihatsu Infinearth Mfg Co Ltd                                                                                                | Daihatsu Infinearth Mfg Co Ltd                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1400 | NS      | $25904.80     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SRG Global Ltd                                                                                                                | SRG Global Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     27622 | NS      | $52172.99     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Moriroku Co Ltd                                                                                                               | Moriroku Co Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       400 | NS      | $6177.00      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| 7C Solarparken AG                                                                                                             | 7C Solarparken AG                                                           | CUSIP: N/A<br>LEI: 529900SUURYOXKCQ6Z90       | Long             | EC               | CORP              | DE        |      2864 | NS      | $5650.71      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Capricorn Energy PLC                                                                                                          | Capricorn Energy PLC                                                        | CUSIP: N/A<br>LEI: 213800ZJEUQ8ZOC9AL24       | Long             | EC               | CORP              | GB        |      3073 | NS      | $7528.12      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Exedy Corp                                                                                                                    | Exedy Corp                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1200 | NS      | $41816.23     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiki Aluminium Industry Co Ltd                                                                                               | Daiki Aluminium Industry Co Ltd                                             | CUSIP: N/A<br>LEI: 353800ETXWM22FC94B33       | Long             | EC               | CORP              | JP        |      2700 | NS      | $18925.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ashtead Group PLC                                                                                                             | Ashtead Group PLC                                                           | CUSIP: N/A<br>LEI: 2138007UTBN8X9K1A235       | Long             | EC               | CORP              | GB        |     21622 | NS      | $1383088.58   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| ADENTRA Inc                                                                                                                   | ADENTRA Inc                                                                 | CUSIP: 00686A108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      1000 | NS      | $23857.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daito Trust Construction Co Ltd                                                                                               | Daito Trust Construction Co Ltd                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8000 | NS      | $153037.20    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Daicel Corp                                                                                                                   | Daicel Corp                                                                 | CUSIP: N/A<br>LEI: 353800ZG4XF6D7NZGS72       | Long             | EC               | CORP              | JP        |     12300 | NS      | $103574.63    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Gaztransport Et Technigaz SA                                                                                                  | Gaztransport Et Technigaz SA                                                | CUSIP: N/A<br>LEI: 969500BVOHVZUUFWDT54       | Long             | EC               | CORP              | FR        |      2832 | NS      | $566122.75    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Maruha Nichiro Corp                                                                                                           | Maruha Nichiro Corp                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2300 | NS      | $56038.22     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Premium Group Co Ltd                                                                                                          | Premium Group Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1800 | NS      | $21349.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IGG Inc                                                                                                                       | IGG Inc                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |     43000 | NS      | $21188.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| San ju San Financial Group Inc                                                                                                | San ju San Financial Group Inc                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1600 | NS      | $41950.26     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Atlas Arteria Ltd                                                                                                             | Atlas Arteria Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     30681 | NS      | $100121.19    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Daido Steel Co Ltd                                                                                                            | Daido Steel Co Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8200 | NS      | $83058.77     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| DKS Co Ltd                                                                                                                    | DKS Co Ltd                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       600 | NS      | $29300.15     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MORROW BANK ASA                                                                                                               | MORROW BANK ASA                                                             | CUSIP: N/A<br>LEI: 5967007LIEEXZXF0PK63       | Long             | EC               | CORP              | NO        |     13859 | NS      | $18139.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Treatt PLC                                                                                                                    | Treatt PLC                                                                  | CUSIP: N/A<br>LEI: 213800G4OJM9F7G9LG39       | Long             | EC               | CORP              | GB        |      5081 | NS      | $14596.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Haw Par Corp Ltd                                                                                                              | Haw Par Corp Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |      2700 | NS      | $31976.81     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dentsu Group Inc                                                                                                              | Dentsu Group Inc                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1900 | NS      | $43169.64     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hikari Tsushin Inc                                                                                                            | Hikari Tsushin Inc                                                          | CUSIP: N/A<br>LEI: 3538001SOIIV8U3OXH94       | Long             | EC               | CORP              | JP        |       200 | NS      | $55663.99     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mirarth Holdings Inc                                                                                                          | Mirarth Holdings Inc                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7600 | NS      | $18840.10     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Arkema SA                                                                                                                     | Arkema SA                                                                   | CUSIP: N/A<br>LEI: 9695000EHMS84KKP2785       | Long             | EC               | CORP              | FR        |      2469 | NS      | $150501.78    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Airport City Ltd                                                                                                              | Airport City Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      3476 | NS      | $65380.45     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dr Ing hc F Porsche AG                                                                                                        | Dr Ing hc F Porsche AG                                                      | CUSIP: N/A<br>LEI: 529900EWEX125AULXI58       | Long             | EC               | CORP              | DE        |      2396 | NS      | $124595.43    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Deterra Royalties Ltd                                                                                                         | Deterra Royalties Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     27960 | NS      | $74235.65     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Daikin Industries Ltd                                                                                                         | Daikin Industries Ltd                                                       | CUSIP: N/A<br>LEI: 549300Y7FWSTSHMW5Y57       | Long             | EC               | CORP              | JP        |      2700 | NS      | $350628.23    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiwa House Industry Co Ltd                                                                                                   | Daiwa House Industry Co Ltd                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     11400 | NS      | $389095.29    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| AO World PLC                                                                                                                  | AO World PLC                                                                | CUSIP: N/A<br>LEI: 2138005FFOAJIUZY4375       | Long             | EC               | CORP              | GB        |     14268 | NS      | $20745.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NewPrinces SpA                                                                                                                | NewPrinces SpA                                                              | CUSIP: N/A<br>LEI: 815600511D7D0F6A5955       | Long             | EC               | CORP              | IT        |      1192 | NS      | $24505.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bossard Holding AG                                                                                                            | Bossard Holding AG                                                          | CUSIP: N/A<br>LEI: 5067001959OEPG6X8016       | Long             | EC               | CORP              | CH        |       258 | NS      | $50523.00     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aurelia Metals Ltd                                                                                                            | Aurelia Metals Ltd                                                          | CUSIP: N/A<br>LEI: 5493005OS7G5RY15ND07       | Long             | EC               | CORP              | AU        |    145919 | NS      | $22501.67     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Implenia AG                                                                                                                   | Implenia AG                                                                 | CUSIP: N/A<br>LEI: 52990006TKCUQQJ79B11       | Long             | EC               | CORP              | CH        |      1637 | NS      | $137991.38    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Raccoon Holdings Inc                                                                                                          | Raccoon Holdings Inc                                                        | CUSIP: N/A<br>LEI: 353800QDMZXWNVCHDQ90       | Long             | EC               | CORP              | JP        |       300 | NS      | $1216.81      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EssilorLuxottica SA                                                                                                           | EssilorLuxottica SA                                                         | CUSIP: N/A<br>LEI: 549300M3VH1A3ER1TB49       | Long             | EC               | CORP              | FR        |      2257 | NS      | $809528.64    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Pine Cliff Energy Ltd                                                                                                         | Pine Cliff Energy Ltd                                                       | CUSIP: 722524105<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      6700 | NS      | $4171.17      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Inpex Corp                                                                                                                    | Inpex Corp                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     33100 | NS      | $706025.14    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| China Aviation Oil Singapore Corp Ltd                                                                                         | China Aviation Oil Singapore Corp Ltd                                       | CUSIP: N/A<br>LEI: 79GWRL7CPDKLUJ3L0772       | Long             | EC               | CORP              | SG        |     25200 | NS      | $29388.41     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mivne Real Estate KD Ltd                                                                                                      | Mivne Real Estate KD Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     25115 | NS      | $108190.60    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Intage Holdings Inc                                                                                                           | Intage Holdings Inc                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $2209.95      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Billerud Aktiebolag                                                                                                           | Billerud Aktiebolag                                                         | CUSIP: N/A<br>LEI: 549300YJUYJ9A24RXL71       | Long             | EC               | CORP              | SE        |      6836 | NS      | $67654.54     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Snam SpA                                                                                                                      | Snam SpA                                                                    | CUSIP: N/A<br>LEI: 8156002278562044AF79       | Long             | EC               | CORP              | IT        |     71318 | NS      | $474489.06    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiwabo Holdings Co Ltd                                                                                                       | Daiwabo Holdings Co Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3800 | NS      | $74034.50     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiwa Securities Group Inc                                                                                                    | Daiwa Securities Group Inc                                                  | CUSIP: N/A<br>LEI: 353800WRC7Y23PWFJG38       | Long             | EC               | CORP              | JP        |     18400 | NS      | $152644.19    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Credit Agricole SA                                                                                                            | Credit Agricole SA                                                          | CUSIP: N/A<br>LEI: 969500TJ5KRTCJQWXH05       | Long             | EC               | CORP              | FR        |     19596 | NS      | $375643.97    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas SA                                                                                                                | BNP Paribas SA                                                              | CUSIP: N/A<br>LEI: R0MUWSFPU8MPRO8K5P83       | Long             | EC               | CORP              | FR        |     20086 | NS      | $1716925.92   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| GLOBERIDE Inc                                                                                                                 | GLOBERIDE Inc                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       400 | NS      | $5667.40      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daishinku Corp                                                                                                                | Daishinku Corp                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1400 | NS      | $5068.01      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mullen Group Ltd                                                                                                              | Mullen Group Ltd                                                            | CUSIP: 625284104<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      4700 | NS      | $49137.36     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiichikosho Co Ltd                                                                                                           | Daiichikosho Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3200 | NS      | $34474.04     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| RELX PLC                                                                                                                      | RELX PLC                                                                    | CUSIP: 759530108<br>LEI: 549300WSX3VBUFFJOO66 | Long             | EC               | CORP              | GB        |     17682 | NS      | $710993.22    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Hera SpA                                                                                                                      | Hera SpA                                                                    | CUSIP: N/A<br>LEI: 8156009414FD99443B48       | Long             | EC               | CORP              | IT        |     39266 | NS      | $187981.94    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| FDM Group Holdings PLC                                                                                                        | FDM Group Holdings PLC                                                      | CUSIP: N/A<br>LEI: 213800YR62D7GUZLMZ71       | Long             | EC               | CORP              | GB        |      2832 | NS      | $5221.16      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Scales Corp Ltd                                                                                                               | Scales Corp Ltd                                                             | CUSIP: N/A<br>LEI: 254900IWZH7OUG9T2R86       | Long             | EC               | CORP              | NZ        |       162 | NS      | $562.52       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aecon Group Inc                                                                                                               | Aecon Group Inc                                                             | CUSIP: 00762V109<br>LEI: 549300VROCXVWXFR8B83 | Long             | EC               | CORP              | CA        |      4160 | NS      | $81208.49     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Aegon Ltd                                                                                                                     | Aegon Ltd                                                                   | CUSIP: 0076CA104<br>LEI: O4QK7KMMK83ITNTHUG69 | Long             | EC               | CORP              | NL        |     37895 | NS      | $303917.90    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Bystronic AG                                                                                                                  | Bystronic AG                                                                | CUSIP: N/A<br>LEI: 529900OG85OX10GRW920       | Long             | EC               | CORP              | CH        |        14 | NS      | $4393.75      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Industria de Diseno Textil SA                                                                                                 | Industria de Diseno Textil SA                                               | CUSIP: N/A<br>LEI: 549300TTCXZOGZM2EY83       | Long             | EC               | CORP              | ES        |     11206 | NS      | $628715.93    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Spire Healthcare Group PLC                                                                                                    | Spire Healthcare Group PLC                                                  | CUSIP: N/A<br>LEI: 213800IBJPW3SE2RA350       | Long             | EC               | CORP              | GB        |      7822 | NS      | $23775.48     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Olam Group Ltd                                                                                                                | Olam Group Ltd                                                              | CUSIP: N/A<br>LEI: 9845006F83F5EEC2A704       | Long             | EC               | CORP              | SG        |     44000 | NS      | $32124.50     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| New World Development Co Ltd                                                                                                  | New World Development Co Ltd                                                | CUSIP: N/A<br>LEI: 2549008GWMWXTIRL4S48       | Long             | EC               | CORP              | HK        |     68000 | NS      | $60185.04     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yangzijiang Financial Holding Ltd                                                                                             | Yangzijiang Financial Holding Ltd                                           | CUSIP: N/A<br>LEI: 984500E58A4F80AFB647       | Long             | EC               | CORP              | SG        |    163100 | NS      | $59276.60     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Advantage Energy Ltd                                                                                                          | Advantage Energy Ltd                                                        | CUSIP: 00791P107<br>LEI: 549300WK5YRPOB2DTT64 | Long             | EC               | CORP              | CA        |     11900 | NS      | $107125.12    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Barratt Redrow PLC                                                                                                            | Barratt Redrow PLC                                                          | CUSIP: N/A<br>LEI: 2138006R85VEOF5YNK29       | Long             | EC               | CORP              | GB        |     28345 | NS      | $148093.21    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Aker Solutions ASA                                                                                                            | Aker Solutions ASA                                                          | CUSIP: N/A<br>LEI: 5967007LIEEXZXG42836       | Long             | EC               | CORP              | NO        |     12063 | NS      | $36553.38     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kadokawa Corp                                                                                                                 | Kadokawa Corp                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       400 | NS      | $8495.02      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Kiraboshi Financial Group Inc                                                                                           | Tokyo Kiraboshi Financial Group Inc                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1600 | NS      | $86983.99     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| RAI Way SpA                                                                                                                   | RAI Way SpA                                                                 | CUSIP: N/A<br>LEI: 815600303CCB3CFD2264       | Long             | EC               | CORP              | IT        |      6420 | NS      | $41451.19     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Helios Towers PLC                                                                                                             | Helios Towers PLC                                                           | CUSIP: N/A<br>LEI: 213800DGC7GS4XCHCU30       | Long             | EC               | CORP              | GB        |     68401 | NS      | $144651.22    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Gulf Marine Services PLC                                                                                                      | Gulf Marine Services PLC                                                    | CUSIP: N/A<br>LEI: 213800IGS2QE89SAJF77       | Long             | EC               | CORP              | AE        |     41733 | NS      | $8499.10      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Byggmax Group AB                                                                                                              | Byggmax Group AB                                                            | CUSIP: N/A<br>LEI: 549300MPJPYQB0KCNH03       | Long             | EC               | CORP              | SE        |      5694 | NS      | $30173.05     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Panoro Energy ASA                                                                                                             | Panoro Energy ASA                                                           | CUSIP: N/A<br>LEI: 5967007LIEEXZXGWM030       | Long             | EC               | CORP              | NO        |      3234 | NS      | $6088.57      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Accelleron Industries AG                                                                                                      | Accelleron Industries AG                                                    | CUSIP: N/A<br>LEI: 254900KS0MD2PAARXD14       | Long             | EC               | CORP              | CH        |      7092 | NS      | $560356.74    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Fastighetsbolaget Emilshus AB                                                                                                 | Fastighetsbolaget Emilshus AB                                               | CUSIP: N/A<br>LEI: 5493004EO7GR5U8PRK21       | Long             | EC               | CORP              | SE        |        11 | NS      | $59.43        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Agnico Eagle Mines Ltd                                                                                                        | Agnico Eagle Mines Ltd                                                      | CUSIP: 008474108<br>LEI: 254900BFJ2DOHPMEXN45 | Long             | EC               | CORP              | CA        |      8175 | NS      | $1426157.11   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Air Canada                                                                                                                    | Air Canada                                                                  | CUSIP: 008911877<br>LEI: 4B4HI3CGXMBDC0G6BM51 | Long             | EC               | CORP              | CA        |      3900 | NS      | $53080.97     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wesdome Gold Mines Ltd                                                                                                        | Wesdome Gold Mines Ltd                                                      | CUSIP: 95083R100<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     10500 | NS      | $169057.93    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| West Fraser Timber Co Ltd                                                                                                     | West Fraser Timber Co Ltd                                                   | CUSIP: 952845105<br>LEI: 5493005WD1ZK6WBVR988 | Long             | EC               | CORP              | CA        |      1572 | NS      | $97428.12     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Citycon Oyj                                                                                                                   | Citycon Oyj                                                                 | CUSIP: N/A<br>LEI: 549300P8N0P6KDGTJ206       | Long             | EC               | CORP              | FI        |      7220 | NS      | $33500.75     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Alcon AG                                                                                                                      | Alcon AG                                                                    | CUSIP: N/A<br>LEI: 549300LDT5AP8S0NBM78       | Long             | EC               | CORP              | CH        |      4874 | NS      | $388536.47    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Hour Glass Ltd/The                                                                                                            | Hour Glass Ltd/The                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |      8700 | NS      | $15112.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| iFAST Corp Ltd                                                                                                                | iFAST Corp Ltd                                                              | CUSIP: N/A<br>LEI: 254900R8J6BPHWK23Z14       | Long             | EC               | CORP              | SG        |      8300 | NS      | $56737.18     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kalmar Oyj                                                                                                                    | Kalmar Oyj                                                                  | CUSIP: N/A<br>LEI: 636700Z25ZQXLMZ3CY73       | Long             | EC               | CORP              | FI        |      3121 | NS      | $134905.81    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| George Weston Ltd                                                                                                             | George Weston Ltd                                                           | CUSIP: 961148509<br>LEI: 549300GEHU6LUSPS7Q65 | Long             | EC               | CORP              | CA        |      3000 | NS      | $205724.71    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| IR Japan Holdings Ltd                                                                                                         | IR Japan Holdings Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $538.42       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kenon Holdings Ltd/Singapore                                                                                                  | Kenon Holdings Ltd/Singapore                                                | CUSIP: N/A<br>LEI: 254900N5LVBX92GMVN72       | Long             | EC               | CORP              | SG        |       648 | NS      | $38292.21     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Macnica Holdings Inc                                                                                                          | Macnica Holdings Inc                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4100 | NS      | $60949.93     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mobilezone Holding AG                                                                                                         | Mobilezone Holding AG                                                       | CUSIP: N/A<br>LEI: 506700P3R89PJL1LM545       | Long             | EC               | CORP              | CH        |      1771 | NS      | $26919.03     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Argo Properties NV                                                                                                            | Argo Properties NV                                                          | CUSIP: N/A<br>LEI: 724500VWIAC6N6VHCK55       | Long             | EC               | CORP              | NL        |       552 | NS      | $21336.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pennon Group PLC                                                                                                              | Pennon Group PLC                                                            | CUSIP: N/A<br>LEI: 213800V1CCTS41GWH423       | Long             | EC               | CORP              | GB        |     20729 | NS      | $151384.25    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Wheaton Precious Metals Corp                                                                                                  | Wheaton Precious Metals Corp                                                | CUSIP: 962879102<br>LEI: 549300XSFG5ZCGVYD886 | Long             | EC               | CORP              | CA        |      3600 | NS      | $395357.26    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Reply SpA                                                                                                                     | Reply SpA                                                                   | CUSIP: N/A<br>LEI: 815600DAEFB0388F3521       | Long             | EC               | CORP              | IT        |       416 | NS      | $55397.16     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zehnder Group AG                                                                                                              | Zehnder Group AG                                                            | CUSIP: N/A<br>LEI: 8945000LUWFSSFRPU761       | Long             | EC               | CORP              | CH        |       793 | NS      | $68628.00     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Assa Abloy AB                                                                                                                 | Assa Abloy AB                                                               | CUSIP: N/A<br>LEI: 549300YECS8HKCIMMB67       | Long             | EC               | CORP              | SE        |      6601 | NS      | $251062.52    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Flughafen Zurich AG                                                                                                           | Flughafen Zurich AG                                                         | CUSIP: N/A<br>LEI: 529900PFO97GCN5SYB55       | Long             | EC               | CORP              | CH        |      1315 | NS      | $392609.82    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| AT&S Austria Technologie & Systemtechnik AG                                                                                   | AT&S Austria Technologie & Systemtechnik AG                                 | CUSIP: N/A<br>LEI: 529900EVOKN4LCCD9321       | Long             | EC               | CORP              | AT        |      2566 | NS      | $97266.05     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Vend Marketplaces ASA                                                                                                         | Vend Marketplaces ASA                                                       | CUSIP: N/A<br>LEI: 5967007LIEEXZXHT0O36       | Long             | EC               | CORP              | NO        |      2912 | NS      | $80913.51     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| GRENKE AG                                                                                                                     | GRENKE AG                                                                   | CUSIP: N/A<br>LEI: 529900BHRYZ464GFD289       | Long             | EC               | CORP              | DE        |       746 | NS      | $13611.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Capital Power Corp                                                                                                            | Capital Power Corp                                                          | CUSIP: 14042M102<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      7000 | NS      | $307209.56    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Capstone Copper Corp                                                                                                          | Capstone Copper Corp                                                        | CUSIP: 14071L108<br>LEI: 549300III6KGKKC42W63 | Long             | EC               | CORP              | CA        |     27400 | NS      | $243324.63    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| 29Metals Ltd                                                                                                                  | 29Metals Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     82436 | NS      | $21131.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rakuten Bank Ltd                                                                                                              | Rakuten Bank Ltd                                                            | CUSIP: N/A<br>LEI: 3538007HFAF2NOCBUE44       | Long             | EC               | CORP              | JP        |      2400 | NS      | $114021.99    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BASF SE                                                                                                                       | BASF SE                                                                     | CUSIP: N/A<br>LEI: 529900PM64WH8AF1E917       | Long             | EC               | CORP              | DE        |     22832 | NS      | $1190720.61   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Colruyt Group N.V                                                                                                             | Colruyt Group N.V                                                           | CUSIP: N/A<br>LEI: 5493000O0NZ1BCXO8K39       | Long             | EC               | CORP              | BE        |      1857 | NS      | $71356.51     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kainos Group PLC                                                                                                              | Kainos Group PLC                                                            | CUSIP: N/A<br>LEI: 213800H2PQMIF3OVZY47       | Long             | EC               | CORP              | GB        |      6890 | NS      | $95149.98     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| STRATEC SE                                                                                                                    | STRATEC SE                                                                  | CUSIP: N/A<br>LEI: 529900ZZJWANAFSPGV30       | Long             | EC               | CORP              | DE        |       559 | NS      | $14610.99     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| D'ieteren Group                                                                                                               | D'ieteren Group                                                             | CUSIP: N/A<br>LEI: 549300DV5KJ23OKVTW34       | Long             | EC               | CORP              | BE        |       910 | NS      | $158493.56    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TOKAI Holdings Corp                                                                                                           | TOKAI Holdings Corp                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6100 | NS      | $42222.25     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Petronor E&P ASA                                                                                                              | Petronor E&P ASA                                                            | CUSIP: N/A<br>LEI: 984500AEEH2D2AK42C11       | Long             | EC               | CORP              | NO        |       206 | NS      | $212.98       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Canal+ France SA                                                                                                              | Canal+ France SA                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | FR        |     15829 | NS      | $56004.53     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Danel Adir Yeoshua Ltd                                                                                                        | Danel Adir Yeoshua Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |       372 | NS      | $52725.08     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aristocrat Leisure Ltd                                                                                                        | Aristocrat Leisure Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      5719 | NS      | $218583.45    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Carnival PLC                                                                                                                  | Carnival PLC                                                                | CUSIP: 14365C103<br>LEI: 4DR1VPDQMHD3N3QW8W95 | Long             | EC               | CORP              | US        |      4834 | NS      | $115194.22    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cascades Inc                                                                                                                  | Cascades Inc                                                                | CUSIP: 146900105<br>LEI: FPD41G4F3GH7OJ38TS94 | Long             | EC               | CORP              | CA        |      6700 | NS      | $60410.03     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Medibank Pvt Ltd                                                                                                              | Medibank Pvt Ltd                                                            | CUSIP: N/A<br>LEI: BDYVSUPTML83OLINBJ17       | Long             | EC               | CORP              | AU        |    110559 | NS      | $343812.16    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Sveafastigheter AB                                                                                                            | Sveafastigheter AB                                                          | CUSIP: N/A<br>LEI: 636700W1VM86O2G2AA36       | Long             | EC               | CORP              | SE        |      4749 | NS      | $20851.01     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sparx Group Co Ltd                                                                                                            | Sparx Group Co Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       420 | NS      | $4073.12      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Heiwa Corp                                                                                                                    | Heiwa Corp                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2000 | NS      | $26259.21     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DTS Corp                                                                                                                      | DTS Corp                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2800 | NS      | $21714.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Creek & River Co Ltd                                                                                                          | Creek & River Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       500 | NS      | $4650.43      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vault Minerals Ltd                                                                                                            | Vault Minerals Ltd                                                          | CUSIP: N/A<br>LEI: 5299008TF8KHQ8CIQG34       | Long             | EC               | CORP              | AU        |     61528 | NS      | $201642.25    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| U-Next Holdings Co Ltd                                                                                                        | U-Next Holdings Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1500 | NS      | $20112.34     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Evolution AB                                                                                                                  | Evolution AB                                                                | CUSIP: N/A<br>LEI: 549300SUH6ZR1RF6TA88       | Long             | EC               | CORP              | SE        |       379 | NS      | $25956.89     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sansan Inc                                                                                                                    | Sansan Inc                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       700 | NS      | $7565.15      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Partners Group Holding AG                                                                                                     | Partners Group Holding AG                                                   | CUSIP: N/A<br>LEI: 549300I3IVVWZWDHI788       | Long             | EC               | CORP              | CH        |       936 | NS      | $1111057.03   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Norsk Hydro ASA                                                                                                               | Norsk Hydro ASA                                                             | CUSIP: N/A<br>LEI: 549300N1SDN71ZZ8BO45       | Long             | EC               | CORP              | NO        |     33433 | NS      | $239631.09    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Celestica Inc                                                                                                                 | Celestica Inc                                                               | CUSIP: 15101Q207<br>LEI: 549300J3CG5T6RZWLN53 | Long             | EC               | CORP              | CA        |      3300 | NS      | $1133752.91   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Cenovus Energy Inc                                                                                                            | Cenovus Energy Inc                                                          | CUSIP: 15135U109<br>LEI: 549300DK79J32SE1QE52 | Long             | EC               | CORP              | CA        |     68382 | NS      | $1219910.02   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Schindler Holding AG                                                                                                          | Schindler Holding AG                                                        | CUSIP: N/A<br>LEI: 5299007DRLI319H7Q933       | Long             | EC               | CORP              | CH        |       761 | NS      | $272070.78    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Qol Holdings Co Ltd                                                                                                           | Qol Holdings Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1600 | NS      | $24056.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Autoneum Holding AG                                                                                                           | Autoneum Holding AG                                                         | CUSIP: N/A<br>LEI: 549300FL07XZC5MNXS47       | Long             | EC               | CORP              | CH        |       218 | NS      | $41012.94     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TSI Holdings Co Ltd                                                                                                           | TSI Holdings Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2600 | NS      | $16483.10     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Konecranes Oyj                                                                                                                | Konecranes OYJ                                                              | CUSIP: N/A<br>LEI: 549300EF0CDEQZBMA096       | Long             | EC               | CORP              | FI        |      2817 | NS      | $289114.63    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Schindler Holding AG                                                                                                          | Schindler Holding AG                                                        | CUSIP: N/A<br>LEI: 5299007DRLI319H7Q933       | Long             | EC               | CORP              | CH        |       438 | NS      | $148674.77    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyu Fudosan Holdings Corp                                                                                                   | Tokyu Fudosan Holdings Corp                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     23700 | NS      | $220312.50    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ICG PLC                                                                                                                       | ICG PLC                                                                     | CUSIP: N/A<br>LEI: 549300OGASR5WRKJ8R68       | Long             | EC               | CORP              | GB        |      3734 | NS      | $102680.68    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sugi Holdings Co Ltd                                                                                                          | Sugi Holdings Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5100 | NS      | $120356.89    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Select Harvests Ltd                                                                                                           | Select Harvests Ltd                                                         | CUSIP: N/A<br>LEI: 549300JZYUFVKN0L4E13       | Long             | EC               | CORP              | AU        |      1691 | NS      | $4972.63      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Avanza Bank Holding AB                                                                                                        | Avanza Bank Holding AB                                                      | CUSIP: N/A<br>LEI: 549300MBWR5H8SIJLE03       | Long             | EC               | CORP              | SE        |      7566 | NS      | $298239.40    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Helvetia Holding AG                                                                                                           | Helvetia Holding AG                                                         | CUSIP: N/A<br>LEI: 529900SUJBXTORH0LT80       | Long             | EC               | CORP              | CH        |      1694 | NS      | $439582.29    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| PATRIZIA SE                                                                                                                   | PATRIZIA SE                                                                 | CUSIP: N/A<br>LEI: 5299002NZCMF1NIHZ018       | Long             | EC               | CORP              | DE        |       274 | NS      | $2476.38      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wacker Chemie AG                                                                                                              | Wacker Chemie AG                                                            | CUSIP: N/A<br>LEI: 0NURKC5Q3CJYZPPK5046       | Long             | EC               | CORP              | DE        |       657 | NS      | $50505.39     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Heiwado Co Ltd                                                                                                                | Heiwado Co Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2000 | NS      | $38285.78     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Henderson Land Development Co Ltd                                                                                             | Henderson Land Development Co Ltd                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     35000 | NS      | $132265.28    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Enav SpA                                                                                                                      | Enav SpA                                                                    | CUSIP: N/A<br>LEI: 81560048ECF8D2059980       | Long             | EC               | CORP              | IT        |      4093 | NS      | $21750.06     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nishi-Nippon Financial Holdings Inc                                                                                           | Nishi-Nippon Financial Holdings Inc                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4800 | NS      | $91204.25     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Resona Holdings Inc                                                                                                           | Resona Holdings Inc                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     36284 | NS      | $369380.88    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| PAL GROUP Holdings Co Ltd                                                                                                     | PAL GROUP Holdings Co Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5000 | NS      | $69742.72     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Delta Galil Ltd                                                                                                               | Delta Galil Ltd                                                             | CUSIP: N/A<br>LEI: 213800THWVY4MIDWYH93       | Long             | EC               | CORP              | IL        |       312 | NS      | $17210.19     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Denyo Co Ltd                                                                                                                  | Denyo Co Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $4251.23      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pilot Corp                                                                                                                    | Pilot Corp                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1500 | NS      | $47091.73     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Air New Zealand Ltd                                                                                                           | Air New Zealand Ltd                                                         | CUSIP: N/A<br>LEI: 2549005EEIR2FNT5R792       | Long             | EC               | CORP              | NZ        |     55807 | NS      | $19059.23     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hino Motors Ltd                                                                                                               | Hino Motors Ltd                                                             | CUSIP: 433406105<br>LEI: 3538009ZU0PHKNHJM202 | Long             | EC               | CORP              | JP        |     19800 | NS      | $49828.76     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| H-One Co Ltd                                                                                                                  | H-One Co Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2300 | NS      | $19515.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Legrand SA                                                                                                                    | Legrand SA                                                                  | CUSIP: N/A<br>LEI: 969500XXRPGD7HCAFA90       | Long             | EC               | CORP              | FR        |      2928 | NS      | $444217.07    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Alconix Corp                                                                                                                  | Alconix Corp                                                                | CUSIP: N/A<br>LEI: 353800I6G1YH2ATQZK47       | Long             | EC               | CORP              | JP        |      1900 | NS      | $28909.38     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cosmo Energy Holdings Co Ltd                                                                                                  | Cosmo Energy Holdings Co Ltd                                                | CUSIP: N/A<br>LEI: 353800Y4GZ7KR5X7L150       | Long             | EC               | CORP              | JP        |      4800 | NS      | $124717.51    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyushu Financial Group Inc                                                                                                    | Kyushu Financial Group Inc                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2500 | NS      | $15429.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CPI Europe AG                                                                                                                 | CPI Europe AG                                                               | CUSIP: N/A<br>LEI: 5299000DUMZ99SBBX121       | Long             | EC               | CORP              | AT        |       996 | NS      | $18097.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bellevue Gold Ltd                                                                                                             | Bellevue Gold Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     57243 | NS      | $50319.35     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tel Aviv Stock Exchange Ltd                                                                                                   | Tel Aviv Stock Exchange Ltd                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      2723 | NS      | $74536.54     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| YAKUODO Holdings Co Ltd                                                                                                       | YAKUODO Holdings Co Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $2812.20      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hirose Electric Co Ltd                                                                                                        | Hirose Electric Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       600 | NS      | $67677.43     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Piolax Inc                                                                                                                    | Piolax Inc                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       700 | NS      | $7719.09      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TeamViewer SE                                                                                                                 | TeamViewer SE                                                               | CUSIP: N/A<br>LEI: 3912000FZ0R0KEK9JS42       | Long             | EC               | CORP              | DE        |      3705 | NS      | $24851.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cementir Holding NV                                                                                                           | Cementir Holding NV                                                         | CUSIP: N/A<br>LEI: 8156008B101B97A43B02       | Long             | EC               | CORP              | IT        |       699 | NS      | $14124.20     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Centerra Gold Inc                                                                                                             | Centerra Gold Inc                                                           | CUSIP: 152006102<br>LEI: 549300K0HXTMP5JJ0E62 | Long             | EC               | CORP              | CA        |     15500 | NS      | $205417.01    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CES Energy Solutions Corp                                                                                                     | CES Energy Solutions Corp                                                   | CUSIP: 15713J104<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     16800 | NS      | $147749.11    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Chorus Aviation Inc                                                                                                           | Chorus Aviation Inc                                                         | CUSIP: 17040T888<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      1471 | NS      | $23284.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Colliers International Group Inc                                                                                              | Colliers International Group Inc                                            | CUSIP: 194693107<br>LEI: D3O8K13PHLEXXD1DT480 | Long             | EC               | CORP              | CA        |       600 | NS      | $86965.54     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Medacta Group SA                                                                                                              | Medacta Group SA                                                            | CUSIP: N/A<br>LEI: 506700P2PFU3A3DROC14       | Long             | EC               | CORP              | CH        |       249 | NS      | $48076.34     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ferretti SpA                                                                                                                  | Ferretti SpA                                                                | CUSIP: N/A<br>LEI: 815600F40754716D2D91       | Long             | EC               | CORP              | IT        |      6324 | NS      | $21002.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IP Group PLC                                                                                                                  | IP Group PLC                                                                | CUSIP: N/A<br>LEI: 213800HG22UM138WFG43       | Long             | EC               | CORP              | GB        |     56009 | NS      | $47882.16     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Husqvarna AB                                                                                                                  | Husqvarna AB                                                                | CUSIP: N/A<br>LEI: 549300GYQIIJ3UXB7655       | Long             | EC               | CORP              | SE        |     26385 | NS      | $126301.51    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke BAM Groep NV                                                                                                      | Koninklijke BAM Groep NV                                                    | CUSIP: N/A<br>LEI: 724500V38C5KTDY5BS93       | Long             | EC               | CORP              | NL        |     18485 | NS      | $183841.94    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Ashmore Group PLC                                                                                                             | Ashmore Group PLC                                                           | CUSIP: N/A<br>LEI: 549300U3L59WB4YI2X12       | Long             | EC               | CORP              | GB        |      8522 | NS      | $18382.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jenoptik AG                                                                                                                   | Jenoptik AG                                                                 | CUSIP: N/A<br>LEI: 529900P34GDHGXK6VB37       | Long             | EC               | CORP              | DE        |       913 | NS      | $20953.49     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mutares SE & Co KGaA                                                                                                          | Mutares SE & Co KGaA                                                        | CUSIP: N/A<br>LEI: 391200NWMO6NLQFSCU64       | Long             | EC               | CORP              | DE        |       990 | NS      | $32637.29     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Delek Automotive Systems Ltd                                                                                                  | Delek Automotive Systems Ltd                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      1513 | NS      | $12108.10     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Otsuka Corp                                                                                                                   | Otsuka Corp                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4000 | NS      | $79103.40     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Cham Swiss Properties AG                                                                                                      | Cham Swiss Properties AG                                                    | CUSIP: N/A<br>LEI: 50670072J8XF8F091F46       | Long             | EC               | CORP              | CH        |        20 | NS      | $582.46       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| VZ Holding AG                                                                                                                 | VZ Holding AG                                                               | CUSIP: N/A<br>LEI: 529900JMJUZCFUVQ0Q82       | Long             | EC               | CORP              | CH        |       197 | NS      | $36590.49     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kerry Properties Ltd                                                                                                          | Kerry Properties Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     23000 | NS      | $62271.36     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| G-Tekt Corp                                                                                                                   | G-Tekt Corp                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       900 | NS      | $11222.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hilan Ltd                                                                                                                     | Hilan Ltd                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |       534 | NS      | $42497.96     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hong Kong Exchanges & Clearing Ltd                                                                                            | Hong Kong Exchanges & Clearing Ltd                                          | CUSIP: N/A<br>LEI: 213800YTVSXYQN17BW16       | Long             | EC               | CORP              | HK        |     14900 | NS      | $792389.31    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Norcros PLC                                                                                                                   | Norcros PLC                                                                 | CUSIP: N/A<br>LEI: 213800EIMJZZA1GBIE18       | Long             | EC               | CORP              | GB        |      2404 | NS      | $9422.20      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hornbach Holding AG & Co KGaA                                                                                                 | Hornbach Holding AG & Co KGaA                                               | CUSIP: N/A<br>LEI: 529900EGQZ79V21LBL44       | Long             | EC               | CORP              | DE        |       641 | NS      | $65922.02     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Instone Real Estate Group SE                                                                                                  | Instone Real Estate Group SE                                                | CUSIP: N/A<br>LEI: 391200DINUIRPDZQHX03       | Long             | EC               | CORP              | DE        |       786 | NS      | $7460.38      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daishi Hokuetsu Financial Group Inc                                                                                           | Daishi Hokuetsu Financial Group Inc                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8700 | NS      | $90286.86     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Keihanshin Building Co Ltd                                                                                                    | Keihanshin Building Co Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       300 | NS      | $3657.43      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Keihan Holdings Co Ltd                                                                                                        | Keihan Holdings Co Ltd                                                      | CUSIP: N/A<br>LEI: 353800ADZSZ9AD39RL13       | Long             | EC               | CORP              | JP        |      4500 | NS      | $97530.13     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Constellation Software Inc/Canada                                                                                             | Constellation Software Inc/Canada                                           | CUSIP: 21037X100<br>LEI: 549300B6PYHMCTDWQV29 | Long             | EC               | CORP              | CA        |       200 | NS      | $484060.25    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Constellation Software Inc/Canada                                                                                             | Constellation Software Inc/Canada                                           | CUSIP: 21037X134<br>LEI: 549300B6PYHMCTDWQV29 | N/A              | DE               | CORP              | CA        |       100 | NS      | $0.72         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JDE Peet's NV                                                                                                                 | JDE Peet's NV                                                               | CUSIP: N/A<br>LEI: 724500EHG519SE5ZRT89       | Long             | EC               | CORP              | NL        |       810 | NS      | $29753.17     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SAF-Holland SE                                                                                                                | SAF-Holland SE                                                              | CUSIP: N/A<br>LEI: 222100QJQLUJHWREL058       | Long             | EC               | CORP              | DE        |      2776 | NS      | $46753.02     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Descartes Systems Group Inc/The                                                                                               | Descartes Systems Group Inc/The                                             | CUSIP: 249906108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |       900 | NS      | $73921.79     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Element Fleet Management Corp                                                                                                 | Element Fleet Management Corp                                               | CUSIP: 286181201<br>LEI: 5493000PGBS1C22ELQ16 | Long             | EC               | CORP              | CA        |      9700 | NS      | $258421.41    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Keikyu Corp                                                                                                                   | Keikyu Corp                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7200 | NS      | $70502.55     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Keio Corp                                                                                                                     | Keio Corp                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3000 | NS      | $78276.67     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ferrari NV                                                                                                                    | Ferrari NV                                                                  | CUSIP: N/A<br>LEI: 549300RIVY5EX8RCON76       | Long             | EC               | CORP              | IT        |      1072 | NS      | $421105.88    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Yokohama Financial Group Inc                                                                                                  | Yokohama Financial Group Inc                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     26300 | NS      | $208061.25    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Knorr-Bremse AG                                                                                                               | Knorr-Bremse AG                                                             | CUSIP: N/A<br>LEI: 5299001GRRO0Z25YZT52       | Long             | EC               | CORP              | DE        |      3020 | NS      | $320351.84    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Coronado Global Resources Inc                                                                                                 | Coronado Global Resources Inc                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     22324 | NS      | $4036.77      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Keisei Electric Railway Co Ltd                                                                                                | Keisei Electric Railway Co Ltd                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1500 | NS      | $12180.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kojima Co Ltd                                                                                                                 | Kojima Co Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1100 | NS      | $8278.02      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Emera Inc                                                                                                                     | Emera Inc                                                                   | CUSIP: 290876101<br>LEI: NQZVQT2P5IUF2PGA1Q48 | Long             | EC               | CORP              | CA        |      9800 | NS      | $475606.28    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Empire Co Ltd                                                                                                                 | Empire Co Ltd                                                               | CUSIP: 291843407<br>LEI: 549300TX0ZUSTEF7C719 | Long             | EC               | CORP              | CA        |      6200 | NS      | $228265.77    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Itoham Yonekyu Holdings Inc                                                                                                   | Itoham Yonekyu Holdings Inc                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       520 | NS      | $19143.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TORM PLC                                                                                                                      | TORM PLC                                                                    | CUSIP: N/A<br>LEI: 213800VL1H1ABVM1ZF63       | Long             | EC               | CORP              | GB        |      5410 | NS      | $116480.73    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Carasso Motors Ltd                                                                                                            | Carasso Motors Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      1555 | NS      | $17211.20     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sage Group PLC/The                                                                                                            | Sage Group PLC/The                                                          | CUSIP: N/A<br>LEI: 2138005RN5XYLTF8G138       | Long             | EC               | CORP              | GB        |     13946 | NS      | $198560.69    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi HC Capital Inc                                                                                                     | Mitsubishi HC Capital Inc                                                   | CUSIP: N/A<br>LEI: 353800MZ3QX9RLMH7B09       | Long             | EC               | CORP              | JP        |     30130 | NS      | $241089.64    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Pan Pacific International Holdings Corp                                                                                       | Pan Pacific International Holdings Corp                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     32500 | NS      | $196974.93    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Enbridge Inc                                                                                                                  | Enbridge Inc                                                                | CUSIP: 29250N105<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | EC               | CORP              | CA        |     17500 | NS      | $850674.44    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Enerflex Ltd                                                                                                                  | Enerflex Ltd                                                                | CUSIP: 29269R105<br>LEI: 54930014N7872VUS3F89 | Long             | EC               | CORP              | CA        |     11800 | NS      | $164065.98    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Schweiter Technologies AG                                                                                                     | Schweiter Technologies AG                                                   | CUSIP: N/A<br>LEI: 894500D6OYCP8P8P7317       | Long             | EC               | CORP              | CH        |        75 | NS      | $24636.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Boliden AB                                                                                                                    | Boliden AB                                                                  | CUSIP: N/A<br>LEI: 21380059QU7IM1ONDJ56       | Long             | EC               | CORP              | SE        |     14752 | NS      | $707885.75    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Hurricane Energy PLC                                                                                                          | Hurricane Energy Plc                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GB        |    154073 | NS      | $4943.66      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Air France-KLM                                                                                                                | Air France-KLM                                                              | CUSIP: N/A<br>LEI: 969500AQW31GYO8JZD66       | Long             | EC               | CORP              | FR        |      2062 | NS      | $25284.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sandoz Group AG                                                                                                               | Sandoz Group AG                                                             | CUSIP: N/A<br>LEI: 5493000JWK6XWFEUD320       | Long             | EC               | CORP              | CH        |      1879 | NS      | $132912.03    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyoto Financial Group Inc                                                                                                     | Kyoto Financial Group Inc                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3600 | NS      | $78431.52     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bell Food Group AG                                                                                                            | Bell Food Group AG                                                          | CUSIP: N/A<br>LEI: 50670090YSFJ2732TD58       | Long             | EC               | CORP              | CH        |        60 | NS      | $17154.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KPP Group Holdings Co Ltd                                                                                                     | KPP Group Holdings Co Ltd                                                   | CUSIP: N/A<br>LEI: 3538004R8XRJE52GJZ81       | Long             | EC               | CORP              | JP        |      2100 | NS      | $10095.13     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Disco Corp                                                                                                                    | Disco Corp                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       700 | NS      | $195209.82    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Insurance Australia Group Ltd                                                                                                 | Insurance Australia Group Ltd                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     56299 | NS      | $285975.63    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| NPR-RIKEN CORP                                                                                                                | NPR-RIKEN CORP                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1300 | NS      | $28028.03     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Schott Pharma AG & Co KGaA                                                                                                    | Schott Pharma AG & Co KGaA                                                  | CUSIP: N/A<br>LEI: 529900TU48UE99NHEY88       | Long             | EC               | CORP              | DE        |      1526 | NS      | $33860.81     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Enghouse Systems Ltd                                                                                                          | Enghouse Systems Ltd                                                        | CUSIP: 292949104<br>LEI: 549300LKRHABBMOTY018 | Long             | EC               | CORP              | CA        |      1100 | NS      | $16081.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Equinor ASA                                                                                                                   | Equinor ASA                                                                 | CUSIP: 29446M102<br>LEI: OW6OFBNCKXC4US5C7523 | Long             | EC               | CORP              | NO        |     10770 | NS      | $246740.70    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sampo Oyj                                                                                                                     | Sampo Oyj                                                                   | CUSIP: N/A<br>LEI: 743700UF3RL386WIDA22       | Long             | EC               | CORP              | FI        |      8970 | NS      | $105503.70    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Uniper SE                                                                                                                     | Uniper SE                                                                   | CUSIP: N/A<br>LEI: 549300UXRTWGIBZQ4J67       | Long             | EC               | CORP              | DE        |        92 | NS      | $3698.22      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Evertz Technologies Ltd                                                                                                       | Evertz Technologies Ltd                                                     | CUSIP: 30041N107<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |       400 | NS      | $3878.49      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Exco Technologies Ltd                                                                                                         | Exco Technologies Ltd                                                       | CUSIP: 30150P109<br>LEI: SYNTCKFOJZ0PX99NLV15 | Long             | EC               | CORP              | CA        |       100 | NS      | $480.16       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cybozu Inc                                                                                                                    | Cybozu Inc                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       700 | NS      | $14769.63     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| San-A Co Ltd                                                                                                                  | San-A Co Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1600 | NS      | $29439.39     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Isras Holdings Ltd                                                                                                            | Isras Holdings Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |       133 | NS      | $15417.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Galderma Group AG                                                                                                             | Galderma Group AG                                                           | CUSIP: N/A<br>LEI: 89450001OK6O8ELQ4584       | Long             | EC               | CORP              | CH        |       790 | NS      | $157716.22    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| MTG Co Ltd                                                                                                                    | MTG Co Ltd                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       600 | NS      | $17447.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sika AG                                                                                                                       | Sika AG                                                                     | CUSIP: N/A<br>LEI: 549300R3N69ECGYPU434       | Long             | EC               | CORP              | CH        |      3938 | NS      | $777210.96    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Pagegroup PLC                                                                                                                 | Pagegroup PLC                                                               | CUSIP: N/A<br>LEI: 213800JK5ZEQW4AB8G71       | Long             | EC               | CORP              | GB        |     15349 | NS      | $48806.72     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fairfax Financial Holdings Ltd                                                                                                | Fairfax Financial Holdings Ltd                                              | CUSIP: 303901102<br>LEI: GLS7OQD0WOEDI8YAP031 | Long             | EC               | CORP              | CA        |       400 | NS      | $688777.42    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Intershop Holding AG                                                                                                          | Intershop Holding AG                                                        | CUSIP: N/A<br>LEI: 506700CGX4K77JX3R725       | Long             | EC               | CORP              | CH        |       273 | NS      | $54386.69     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Basilea Pharmaceutica Ag Allschwil                                                                                            | Basilea Pharmaceutica Ag Allschwil                                          | CUSIP: N/A<br>LEI: 391200TTZP8EIPSJ5J20       | Long             | EC               | CORP              | CH        |      1146 | NS      | $70035.74     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MarkLines Co Ltd                                                                                                              | MarkLines Co Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       400 | NS      | $4397.22      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Adventure Inc                                                                                                                 | Adventure Inc                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $2336.98      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Giordano International Ltd                                                                                                    | Giordano International Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     52000 | NS      | $10165.26     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Objective Corp Ltd                                                                                                            | Objective Corp Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      1721 | NS      | $20206.48     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Prosegur Cia de Seguridad SA                                                                                                  | Prosegur Cia de Seguridad SA                                                | CUSIP: N/A<br>LEI: 549300N94L4D5NDBFG97       | Long             | EC               | CORP              | ES        |      6467 | NS      | $21501.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Talanx AG                                                                                                                     | Talanx AG                                                                   | CUSIP: N/A<br>LEI: 5299006ZIILJ6VJVSJ32       | Long             | EC               | CORP              | DE        |      2661 | NS      | $345774.38    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| TV Asahi Holdings Corp                                                                                                        | TV Asahi Holdings Corp                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       400 | NS      | $8596.22      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Credit Corp Group Ltd                                                                                                         | Credit Corp Group Ltd                                                       | CUSIP: N/A<br>LEI: 549300JCSY6XG1L4WB90       | Long             | EC               | CORP              | AU        |      4570 | NS      | $41594.12     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Computacenter PLC                                                                                                             | Computacenter PLC                                                           | CUSIP: N/A<br>LEI: 549300XSXUZ1I19DB105       | Long             | EC               | CORP              | GB        |      4706 | NS      | $185169.76    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Amrize Ltd                                                                                                                    | Amrize Ltd                                                                  | CUSIP: N/A<br>LEI: 529900SLCCO6K43P8146       | Long             | EC               | CORP              | CH        |     10090 | NS      | $519528.18    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Hong Fok Corp Ltd                                                                                                             | Hong Fok Corp Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |     15800 | NS      | $9646.73      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cawachi Ltd                                                                                                                   | Cawachi Ltd                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $3874.54      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BT Group PLC                                                                                                                  | BT Group PLC                                                                | CUSIP: N/A<br>LEI: 213800LRO7NS5CYQMN21       | Long             | EC               | CORP              | GB        |    286530 | NS      | $687121.20    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Kerry Group PLC                                                                                                               | Kerry Group PLC                                                             | CUSIP: N/A<br>LEI: 635400TLVVBNXLFHWC59       | Long             | EC               | CORP              | IE        |       888 | NS      | $82434.03     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Perenti Ltd                                                                                                                   | Perenti Ltd                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     83759 | NS      | $160868.56    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Curves Holdings Co Ltd                                                                                                        | Curves Holdings Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3800 | NS      | $18877.15     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Galliford Try Holdings PLC                                                                                                    | Galliford Try Holdings PLC                                                  | CUSIP: N/A<br>LEI: 213800MR6DRHCJIV8113       | Long             | EC               | CORP              | GB        |      7813 | NS      | $52263.65     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Seibu Holdings Inc                                                                                                            | Seibu Holdings Inc                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7500 | NS      | $232921.03    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Grand City Properties SA                                                                                                      | Grand City Properties SA                                                    | CUSIP: N/A<br>LEI: 5299002QLUYKK2WBMB18       | Long             | EC               | CORP              | LU        |      1895 | NS      | $24021.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Xero Ltd                                                                                                                      | Xero Ltd                                                                    | CUSIP: N/A<br>LEI: 254900UG5D8YST164N14       | Long             | EC               | CORP              | NZ        |      1742 | NS      | $139789.13    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Base Co Ltd                                                                                                                   | Base Co Ltd                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       300 | NS      | $6545.67      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tyro Payments Ltd                                                                                                             | Tyro Payments Ltd                                                           | CUSIP: N/A<br>LEI: 984500UB1AC1CA69AD85       | Long             | EC               | CORP              | AU        |     35551 | NS      | $24571.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Geo Energy Resources Ltd                                                                                                      | Geo Energy Resources Ltd                                                    | CUSIP: N/A<br>LEI: 254900KDTNYQVU0QS743       | Long             | EC               | CORP              | SG        |     87300 | NS      | $30006.45     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Crest Nicholson Holdings plc                                                                                                  | Crest Nicholson Holdings plc                                                | CUSIP: N/A<br>LEI: 213800ROIFXRRRKVQD25       | Long             | EC               | CORP              | GB        |      9099 | NS      | $17333.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ABC-Mart Inc                                                                                                                  | ABC-Mart Inc                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2000 | NS      | $34773.68     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pro Medicus Ltd                                                                                                               | Pro Medicus Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      1273 | NS      | $222598.49    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Wartsila OYJ Abp                                                                                                              | Wartsila OYJ Abp                                                            | CUSIP: N/A<br>LEI: 743700G7A9J1PHM3X223       | Long             | EC               | CORP              | FI        |     18550 | NS      | $602109.24    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Imperial Metals Corp                                                                                                          | Imperial Metals Corp                                                        | CUSIP: 452892102<br>LEI: 549300WQSPLDYCC4Z755 | Long             | EC               | CORP              | CA        |      8300 | NS      | $45139.36     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Foster Electric Co Ltd                                                                                                        | Foster Electric Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1700 | NS      | $28622.84     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Amuse Inc                                                                                                                     | Amuse Inc                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1100 | NS      | $13074.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GEA Group AG                                                                                                                  | GEA Group AG                                                                | CUSIP: N/A<br>LEI: 549300PHUU0ZZWO8EO07       | Long             | EC               | CORP              | DE        |      4744 | NS      | $321442.98    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutz AG                                                                                                                      | Deutz AG                                                                    | CUSIP: N/A<br>LEI: 5299005DETTV58V2PP63       | Long             | EC               | CORP              | DE        |      8318 | NS      | $76817.14     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nacon SA                                                                                                                      | Nacon SA                                                                    | CUSIP: N/A<br>LEI: 969500A4R8HLXMZQDT80       | Long             | EC               | CORP              | FR        |        39 | NS      | $23.54        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Direct Finance of Direct Group 2006 Ltd                                                                                       | Direct Finance of Direct Group 2006 Ltd                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |        93 | NS      | $17082.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wickes Group PLC                                                                                                              | Wickes Group PLC                                                            | CUSIP: N/A<br>LEI: 213800IEX9ZXJRAOL133       | Long             | EC               | CORP              | GB        |     24946 | NS      | $77662.56     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Puuilo Oyj                                                                                                                    | Puuilo Oyj                                                                  | CUSIP: N/A<br>LEI: 743700UJUT6FWHBXPR69       | Long             | EC               | CORP              | FI        |      6139 | NS      | $105170.22    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ING Groep NV                                                                                                                  | ING Groep NV                                                                | CUSIP: 456837103<br>LEI: 549300NYKK9MWM7GGW15 | Long             | EC               | CORP              | NL        |     66198 | NS      | $1717176.12   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| AKWEL SADIR                                                                                                                   | AKWEL SADIR                                                                 | CUSIP: N/A<br>LEI: 969500SVR0D7W9RQ6751       | Long             | EC               | CORP              | FR        |        46 | NS      | $435.65       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bollore SE                                                                                                                    | Bollore SE                                                                  | CUSIP: N/A<br>LEI: 969500LEKCHH6VV86P94       | Long             | EC               | CORP              | FR        |     17334 | NS      | $96264.27     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Puma SE                                                                                                                       | Puma SE                                                                     | CUSIP: N/A<br>LEI: 529900GRZ2BQY5ZM9N49       | Long             | EC               | CORP              | DE        |      4178 | NS      | $96824.09     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| McMillan Shakespeare Ltd                                                                                                      | McMillan Shakespeare Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      4196 | NS      | $45868.52     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Grafton Group PLC                                                                                                             | Grafton Group PLC                                                           | CUSIP: N/A<br>LEI: 635400BE9SBAG61DJ963       | Long             | EC               | CORP              | IE        |      6351 | NS      | $79688.37     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MFE-MediaForEurope NV                                                                                                         | MFE-MediaForEurope NV                                                       | CUSIP: N/A<br>LEI: 213800DIFN7NR7B97A50       | Long             | EC               | CORP              | IT        |     13397 | NS      | $48354.46     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Vetropack Holding AG                                                                                                          | Vetropack Holding AG                                                        | CUSIP: N/A<br>LEI: 894500HGD08C8B6GS128       | Long             | EC               | CORP              | CH        |       591 | NS      | $16437.54     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bayer AG                                                                                                                      | Bayer AG                                                                    | CUSIP: N/A<br>LEI: 549300J4U55H3WP1XT59       | Long             | EC               | CORP              | DE        |     35403 | NS      | $1252511.37   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| State Street Institutional US Government Money Market Fund                                                                    | State Street Institutional US Government Money Market Fund                  | CUSIP: 857492706<br>LEI: 549300BZ5TGIFZUZDZ37 | Long             | STIV             | RF                | US        |   3396136 | NS      | $3396135.93   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Straumann Holding AG                                                                                                          | Straumann Holding AG                                                        | CUSIP: N/A<br>LEI: 50670046ML5FVIM60Z37       | Long             | EC               | CORP              | CH        |      1262 | NS      | $144246.53    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BioGaia AB                                                                                                                    | BioGaia AB                                                                  | CUSIP: N/A<br>LEI: 549300UBUJOY2L7TT361       | Long             | EC               | CORP              | SE        |      2701 | NS      | $28889.23     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kotobuki Spirits Co Ltd                                                                                                       | Kotobuki Spirits Co Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3300 | NS      | $38903.84     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyoritsu Maintenance Co Ltd                                                                                                   | Kyoritsu Maintenance Co Ltd                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2800 | NS      | $51118.38     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| S&P 500 EMINI FUTURES                                                                                                         | S&P500 EMINI FUT  Dec25                                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |         4 | NC      | $14118.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Maas Group Holdings Ltd                                                                                                       | Maas Group Holdings Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      6414 | NS      | $19079.61     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Atlas Copco AB                                                                                                                | Atlas Copco AB                                                              | CUSIP: N/A<br>LEI: 213800T8PC8Q4FYJZR07       | Long             | EC               | CORP              | SE        |     23578 | NS      | $360897.75    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Zenkoku Hosho Co Ltd                                                                                                          | Zenkoku Hosho Co Ltd                                                        | CUSIP: N/A<br>LEI: 353800VOQEKTSCSL9O03       | Long             | EC               | CORP              | JP        |      2800 | NS      | $56828.50     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Syuppin Co Ltd                                                                                                                | Syuppin Co Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       600 | NS      | $4732.96      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Iyogin Holdings Inc                                                                                                           | Iyogin Holdings Inc                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10400 | NS      | $171124.09    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Aichi Financial Group Inc                                                                                                     | Aichi Financial Group Inc                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1966 | NS      | $58507.22     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Judo Capital Holdings Ltd                                                                                                     | Judo Capital Holdings Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     27847 | NS      | $29229.75     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mondi PLC                                                                                                                     | Mondi PLC                                                                   | CUSIP: N/A<br>LEI: 213800LOZA69QFDC9N34       | Long             | EC               | CORP              | GB        |      4221 | NS      | $48569.20     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Keyence Corp                                                                                                                  | Keyence Corp                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       800 | NS      | $272327.45    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingsgate Consolidated Ltd                                                                                                    | Kingsgate Consolidated Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     13740 | NS      | $38660.57     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kaufman & Broad SA                                                                                                            | Kaufman & Broad SA                                                          | CUSIP: N/A<br>LEI: 969500CE0X343D8ALO86       | Long             | EC               | CORP              | FR        |       830 | NS      | $28915.05     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Oesterreichische Post AG                                                                                                      | Oesterreichische Post AG                                                    | CUSIP: N/A<br>LEI: 529900MVUWACNUTK8467       | Long             | EC               | CORP              | AT        |      1258 | NS      | $44555.43     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dowlais Group PLC                                                                                                             | Dowlais Group PLC                                                           | CUSIP: N/A<br>LEI: 213800XM8WOFLY6VPC92       | Long             | EC               | CORP              | GB        |     66771 | NS      | $75347.86     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Saga PLC                                                                                                                      | Saga PLC                                                                    | CUSIP: N/A<br>LEI: 2138004WWUJN94K2LH95       | Long             | EC               | CORP              | GB        |      5627 | NS      | $20008.05     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cadeler A/S                                                                                                                   | Cadeler A/S                                                                 | CUSIP: N/A<br>LEI: 9845008439EUED140282       | Long             | EC               | CORP              | DK        |      9369 | NS      | $41135.92     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dredging Environmental & Marine Engineering NV                                                                                | Deme Group NV                                                               | CUSIP: N/A<br>LEI: 549300FPFPQPKI3PJV37       | Long             | EC               | CORP              | BE        |       469 | NS      | $75796.84     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Chugin Financial Group Inc                                                                                                    | Chugin Financial Group Inc                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5200 | NS      | $77743.83     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Shizuoka Financial Group Inc                                                                                                  | Shizuoka Financial Group Inc                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9200 | NS      | $133382.70    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Banca Monte dei Paschi di Siena SpA                                                                                           | Banca Monte dei Paschi di Siena SpA                                         | CUSIP: N/A<br>LEI: J4CP7MHCXR8DAQMKIL78       | Long             | EC               | CORP              | IT        |     46222 | NS      | $437296.48    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| DSM-Firmenich AG                                                                                                              | DSM-Firmenich AG                                                            | CUSIP: N/A<br>LEI: 506700G44V67MPM4BI12       | Long             | EC               | CORP              | CH        |      2295 | NS      | $188770.64    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Tera Light Ltd                                                                                                                | Tera Light Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |        69 | NS      | $253.81       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hensoldt AG                                                                                                                   | Hensoldt AG                                                                 | CUSIP: N/A<br>LEI: 894500686FYLLZD3M624       | Long             | EC               | CORP              | DE        |      2256 | NS      | $179002.97    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ValueCommerce Co Ltd                                                                                                          | ValueCommerce Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $883.62       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Protector Forsikring ASA                                                                                                      | Protector Forsikring ASA                                                    | CUSIP: N/A<br>LEI: 5967007LIEEXZXAIO813       | Long             | EC               | CORP              | NO        |      1285 | NS      | $61194.77     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ferrari Group PLC                                                                                                             | Ferrari Group PLC                                                           | CUSIP: N/A<br>LEI: 984500Y7F9EB3DRC4406       | Long             | EC               | CORP              | GB        |      1521 | NS      | $16448.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Altshuler Shaham Finance Ltd                                                                                                  | Altshuler Shaham Finance Ltd                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      7910 | NS      | $21036.26     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kinden Corp                                                                                                                   | Kinden Corp                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2300 | NS      | $95516.66     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kintetsu Group Holdings Co Ltd                                                                                                | Kintetsu Group Holdings Co Ltd                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6600 | NS      | $124950.14    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| JINS Holdings Inc                                                                                                             | JINS Holdings Inc                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       600 | NS      | $23567.78     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Amot Investments Ltd                                                                                                          | Amot Investments Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      8168 | NS      | $61084.59     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Elecom Co Ltd                                                                                                                 | Elecom Co Ltd                                                               | CUSIP: N/A<br>LEI: 353800BXFUVR7EPC0G35       | Long             | EC               | CORP              | JP        |      2100 | NS      | $24055.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NatWest Group PLC                                                                                                             | NatWest Group PLC                                                           | CUSIP: 639057207<br>LEI: 2138005O9XJIJN4JPN90 | Long             | EC               | CORP              | GB        |    106923 | NS      | $1788821.79   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Conduit Holdings Ltd                                                                                                          | Conduit Holdings Ltd                                                        | CUSIP: N/A<br>LEI: 21380085AE62D1BXSF19       | Long             | EC               | CORP              | BM        |      5628 | NS      | $25544.72     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hemnet Group AB                                                                                                               | Hemnet Group AB                                                             | CUSIP: N/A<br>LEI: 5493008VIU67J3HUAR07       | Long             | EC               | CORP              | SE        |      2850 | NS      | $53039.96     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Rotork PLC                                                                                                                    | Rotork PLC                                                                  | CUSIP: N/A<br>LEI: 213800AH5RZIHGWRJ718       | Long             | EC               | CORP              | GB        |     15697 | NS      | $69999.85     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hoist Finance AB                                                                                                              | Hoist Finance AB                                                            | CUSIP: N/A<br>LEI: 549300NPK3FB2BEL4D08       | Long             | EC               | CORP              | SE        |      1730 | NS      | $18447.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Indivior PLC                                                                                                                  | Indivior PLC                                                                | CUSIP: N/A<br>LEI: 213800V3NCQTY7IED471       | Long             | EC               | CORP              | GB        |      3418 | NS      | $114844.85    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Haypp Group AB                                                                                                                | Haypp Group AB                                                              | CUSIP: N/A<br>LEI: 549300NDGL14NS31UP49       | Long             | EC               | CORP              | SE        |      1609 | NS      | $25540.08     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tele2 AB                                                                                                                      | Tele2 AB                                                                    | CUSIP: N/A<br>LEI: 213800EKD193RVI9HL76       | Long             | EC               | CORP              | SE        |      8339 | NS      | $132861.49    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Coca-Cola HBC AG                                                                                                              | Coca-Cola HBC AG                                                            | CUSIP: N/A<br>LEI: 549300EFP3TNG7JGVE49       | Long             | EC               | CORP              | CH        |      6732 | NS      | $337738.68    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Pullup Entertainment                                                                                                          | Pullup Entertainment                                                        | CUSIP: N/A<br>LEI: 969500GLMRELZ61HJS76       | Long             | EC               | CORP              | FR        |        53 | NS      | $1075.12      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Elis SA                                                                                                                       | Elis SA                                                                     | CUSIP: N/A<br>LEI: 969500UX71LCE8MAY492       | Long             | EC               | CORP              | FR        |      4222 | NS      | $120114.25    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kirin Holdings Co Ltd                                                                                                         | Kirin Holdings Co Ltd                                                       | CUSIP: 497350108<br>LEI: 353800GBVL72LLMTYM96 | Long             | EC               | CORP              | JP        |      5600 | NS      | $87953.93     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kissei Pharmaceutical Co Ltd                                                                                                  | Kissei Pharmaceutical Co Ltd                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       400 | NS      | $12027.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vestas Wind Systems A/S                                                                                                       | Vestas Wind Systems A/S                                                     | CUSIP: N/A<br>LEI: 549300DYMC8BGZZC8844       | Long             | EC               | CORP              | DK        |     37206 | NS      | $884460.92    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Brunel International NV                                                                                                       | Brunel International NV                                                     | CUSIP: N/A<br>LEI: 724500Y5L5UIEYCJCZ03       | Long             | EC               | CORP              | NL        |       841 | NS      | $7822.80      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ashtrom Group Ltd                                                                                                             | Ashtrom Group Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |       462 | NS      | $10473.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SPIE SA                                                                                                                       | SPIE SA                                                                     | CUSIP: N/A<br>LEI: 969500TJNS5GSFWJ8X85       | Long             | EC               | CORP              | FR        |      5555 | NS      | $301537.54    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| TUI AG                                                                                                                        | TUI AG                                                                      | CUSIP: N/A<br>LEI: 529900SL2WSPV293B552       | Long             | EC               | CORP              | DE        |     12237 | NS      | $116820.03    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SGS SA                                                                                                                        | SGS SA                                                                      | CUSIP: N/A<br>LEI: 2138007JNS19JHNA2336       | Long             | EC               | CORP              | CH        |      5760 | NS      | $660793.03    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Konoike Transport Co Ltd                                                                                                      | Konoike Transport Co Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1400 | NS      | $28644.47     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LEG Immobilien SE                                                                                                             | LEG Immobilien SE                                                           | CUSIP: N/A<br>LEI: 391200SO40AKONBO0Z96       | Long             | EC               | CORP              | DE        |      1908 | NS      | $143345.30    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Topps Tiles PLC                                                                                                               | Topps Tiles PLC                                                             | CUSIP: N/A<br>LEI: 2138009NA4K1NTLN7Q97       | Long             | EC               | CORP              | GB        |      1038 | NS      | $549.73       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Logitech International SA                                                                                                     | Logitech International SA                                                   | CUSIP: N/A<br>LEI: 549300SN6PRK6IJJC215       | Long             | EC               | CORP              | CH        |      7823 | NS      | $882729.97    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Sectra AB                                                                                                                     | Sectra AB                                                                   | CUSIP: N/A<br>LEI: 549300R9ZBT8YSFFK266       | Long             | EC               | CORP              | SE        |      2920 | NS      | $89350.96     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ashdod Refinery Ltd                                                                                                           | Ashdod Refinery Ltd                                                         | CUSIP: N/A<br>LEI: 549300PCINY5ZLVLX226       | Long             | EC               | CORP              | IL        |       298 | NS      | $5244.29      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DOF Group ASA                                                                                                                 | DOF Group ASA                                                               | CUSIP: N/A<br>LEI: 213800GIV9N2A714T434       | Long             | EC               | CORP              | NO        |      5677 | NS      | $52817.79     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Public Property Invest AS                                                                                                     | Public Property Invest AS                                                   | CUSIP: N/A<br>LEI: 254900QSCB9T0W2KE886       | Long             | EC               | CORP              | NO        |      8161 | NS      | $17859.78     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yangzijiang Maritime Development Pte Ltd                                                                                      | Yangzijiang Maritime Development Pte Ltd                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |    163100 | NS      | $85587.07     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| GMO Financial Holdings Inc                                                                                                    | GMO Financial Holdings Inc                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1200 | NS      | $7112.68      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GWA Group Ltd                                                                                                                 | GWA Group Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      2433 | NS      | $3950.27      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gunma Bank Ltd/The                                                                                                            | Gunma Bank Ltd/The                                                          | CUSIP: N/A<br>LEI: 54930054A69VC4I5BP89       | Long             | EC               | CORP              | JP        |     10200 | NS      | $113365.66    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Newmont Corp                                                                                                                  | Newmont Corp                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      6802 | NS      | $620668.17    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Optim Corp                                                                                                                    | Optim Corp                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $670.12       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Auto Trader Group PLC                                                                                                         | Auto Trader Group PLC                                                       | CUSIP: N/A<br>LEI: 213800QLK9BZILB1DI86       | Long             | EC               | CORP              | GB        |     37262 | NS      | $315107.01    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Hiscox Ltd                                                                                                                    | Hiscox Ltd                                                                  | CUSIP: N/A<br>LEI: 5493007JXOLJ0QCY2D70       | Long             | EC               | CORP              | BM        |      7131 | NS      | $126367.82    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Avation PLC                                                                                                                   | Avation PLC                                                                 | CUSIP: N/A<br>LEI: 213800KA972GUP1B6I78       | Long             | EC               | CORP              | SG        |       285 | NS      | $543.42       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Experian PLC                                                                                                                  | Experian PLC                                                                | CUSIP: N/A<br>LEI: 635400RXXHHYT1JTSZ26       | Long             | EC               | CORP              | IE        |      5839 | NS      | $256597.12    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| AQ Group AB                                                                                                                   | AQ Group AB                                                                 | CUSIP: N/A<br>LEI: 549300CN568MD1JD3E40       | Long             | EC               | CORP              | SE        |      4117 | NS      | $82946.28     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Fincantieri SpA                                                                                                               | Fincantieri SpA                                                             | CUSIP: N/A<br>LEI: 8156005BDF49128B6239       | Long             | EC               | CORP              | IT        |      6802 | NS      | $134826.88    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Neobo Fastigheter AB                                                                                                          | Neobo Fastigheter AB                                                        | CUSIP: N/A<br>LEI: 213800QBPS3L89U9TZ44       | Long             | EC               | CORP              | SE        |      1126 | NS      | $2205.64      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KION Group AG                                                                                                                 | KION Group AG                                                               | CUSIP: N/A<br>LEI: 5299005KY91C4C6U9H17       | Long             | EC               | CORP              | DE        |      4461 | NS      | $334344.03    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| PZ Cussons PLC                                                                                                                | PZ Cussons PLC                                                              | CUSIP: N/A<br>LEI: XB3CXKKKED7OMV80FY35       | Long             | EC               | CORP              | GB        |      7423 | NS      | $7878.27      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DCM Holdings Co Ltd                                                                                                           | DCM Holdings Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6400 | NS      | $64216.04     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Entra ASA                                                                                                                     | Entra ASA                                                                   | CUSIP: N/A<br>LEI: 549300APU14LQKTYCH34       | Long             | EC               | CORP              | NO        |       613 | NS      | $6831.96      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Granges AB                                                                                                                    | Granges AB                                                                  | CUSIP: N/A<br>LEI: 5493006UG44TYSIXOB13       | Long             | EC               | CORP              | SE        |      4140 | NS      | $60577.78     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TOBISHIMA HOLDINGS Inc                                                                                                        | TOBISHIMA HOLDINGS Inc                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1600 | NS      | $23942.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| doValue SpA                                                                                                                   | doValue SpA                                                                 | CUSIP: N/A<br>LEI: 8156007AF7DB5FE05555       | Long             | EC               | CORP              | IT        |       805 | NS      | $2313.70      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mayne Pharma Group Ltd                                                                                                        | Mayne Pharma Group Ltd                                                      | CUSIP: N/A<br>LEI: 549300VIRDEN0N4MJG59       | Long             | EC               | CORP              | AU        |      2120 | NS      | $5154.20      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| RTL Group SA                                                                                                                  | RTL Group SA                                                                | CUSIP: N/A<br>LEI: 5493000C8J3C3SZYS040       | Long             | EC               | CORP              | LU        |      1103 | NS      | $43556.38     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Covestro AG                                                                                                                   | Covestro AG                                                                 | CUSIP: N/A<br>LEI: 3912005AWHKLQ1CPLV11       | Long             | EC               | CORP              | DE        |      5389 | NS      | $387141.25    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Asmodee Group AB                                                                                                              | Asmodee Group AB                                                            | CUSIP: N/A<br>LEI: 636700G5993BBAFDYD02       | Long             | EC               | CORP              | SE        |      5426 | NS      | $66956.73     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fevertree Drinks PLC                                                                                                          | Fevertree Drinks PLC                                                        | CUSIP: N/A<br>LEI: 2138007AJRLHRVQZLD07       | Long             | EC               | CORP              | GB        |      2653 | NS      | $28261.23     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ROCKWOOL A/S                                                                                                                  | ROCKWOOL A/S                                                                | CUSIP: N/A<br>LEI: 213800QRC7LNX935OZ09       | Long             | EC               | CORP              | DK        |      4780 | NS      | $161586.44    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CAR Group Ltd                                                                                                                 | CAR Group Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      3074 | NS      | $70064.44     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| OVS SpA                                                                                                                       | OVS SpA                                                                     | CUSIP: N/A<br>LEI: 8156001A772766DCAA71       | Long             | EC               | CORP              | IT        |     15968 | NS      | $82944.32     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Gunze Ltd                                                                                                                     | Gunze Ltd                                                                   | CUSIP: N/A<br>LEI: 353800VSSDM5IY8UNW44       | Long             | EC               | CORP              | JP        |      1700 | NS      | $45097.22     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GSI Creos Corp                                                                                                                | GSI Creos Corp                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1300 | NS      | $19613.78     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Maire SpA                                                                                                                     | Maire SpA                                                                   | CUSIP: N/A<br>LEI: 815600D85A61200A1B83       | Long             | EC               | CORP              | IT        |     10278 | NS      | $151534.56    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| bpost SA                                                                                                                      | bpost SA                                                                    | CUSIP: N/A<br>LEI: 5493008AAX0BESN9WN06       | Long             | EC               | CORP              | BE        |      3655 | NS      | $8073.91      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vonovia SE                                                                                                                    | Vonovia SE                                                                  | CUSIP: N/A<br>LEI: 5299005A2ZEP6AP7KM81       | Long             | EC               | CORP              | DE        |     19019 | NS      | $575765.06    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Frontier Developments PLC                                                                                                     | Frontier Developments PLC                                                   | CUSIP: N/A<br>LEI: 213800B9LGPWUAZ9GX18       | Long             | EC               | CORP              | GB        |        65 | NS      | $460.14       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Karoon Energy Ltd                                                                                                             | Karoon Energy Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     67581 | NS      | $68203.56     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MCJ Co Ltd                                                                                                                    | MCJ Co Ltd                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2900 | NS      | $28717.01     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Plus500 Ltd                                                                                                                   | Plus500 Ltd                                                                 | CUSIP: N/A<br>LEI: 549300X8NGW9C5OJZU13       | Long             | EC               | CORP              | IL        |      4204 | NS      | $176196.04    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Glenveagh Properties PLC                                                                                                      | Glenveagh Properties PLC                                                    | CUSIP: N/A<br>LEI: 635400QUQ2YYGMOAK834       | Long             | EC               | CORP              | IE        |     20778 | NS      | $47148.36     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MIXI Inc                                                                                                                      | Mixi Inc                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       300 | NS      | $5571.06      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Idemitsu Kosan Co Ltd                                                                                                         | Idemitsu Kosan Co Ltd                                                       | CUSIP: N/A<br>LEI: 549300P0R46FF6DUA630       | Long             | EC               | CORP              | JP        |     28000 | NS      | $207449.71    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SHIFT Inc                                                                                                                     | SHIFT Inc                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6200 | NS      | $38517.20     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| METAWATER Co Ltd                                                                                                              | METAWATER Co Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1600 | NS      | $34284.05     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| House Foods Group Inc                                                                                                         | House Foods Group Inc                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       600 | NS      | $11237.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Air Water Inc                                                                                                                 | Air Water Inc                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9700 | NS      | $136807.36    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Compass Group PLC                                                                                                             | Compass Group PLC                                                           | CUSIP: N/A<br>LEI: 2138008M6MH9OZ6U2T68       | Long             | EC               | CORP              | GB        |     26385 | NS      | $829601.38    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Watkin Jones PLC                                                                                                              | Watkin Jones PLC                                                            | CUSIP: N/A<br>LEI: 2138009X19O21NU5SG79       | Long             | EC               | CORP              | GB        |      3373 | NS      | $1252.66      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Severn Trent PLC                                                                                                              | Severn Trent PLC                                                            | CUSIP: N/A<br>LEI: 213800RPBXRETY4A4C59       | Long             | EC               | CORP              | GB        |     11157 | NS      | $416154.54    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Brambles Ltd                                                                                                                  | Brambles Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     38032 | NS      | $599361.25    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Kongsberg Gruppen ASA                                                                                                         | Kongsberg Gruppen ASA                                                       | CUSIP: N/A<br>LEI: 5967007LIEEXZXJ9HK73       | Long             | EC               | CORP              | NO        |      6187 | NS      | $146588.24    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| oOh!media Ltd                                                                                                                 | oOh!media Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     23654 | NS      | $19751.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nick Scali Ltd                                                                                                                | Nick Scali Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      4213 | NS      | $65971.17     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kardex Holding AG                                                                                                             | Kardex Holding AG                                                           | CUSIP: N/A<br>LEI: 529900JKKMQ07D6QZ480       | Long             | EC               | CORP              | CH        |       273 | NS      | $94694.09     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Siegfried Holding AG                                                                                                          | Siegfried Holding AG                                                        | CUSIP: N/A<br>LEI: 506700J9QD6IF3937W06       | Long             | EC               | CORP              | CH        |      1899 | NS      | $170439.09    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Anglo American PLC                                                                                                            | Anglo American PLC                                                          | CUSIP: N/A<br>LEI: 549300S9XF92D1X8ME43       | Long             | EC               | CORP              | GB        |     31855 | NS      | $1203968.20   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| SES SA                                                                                                                        | SES SA                                                                      | CUSIP: N/A<br>LEI: 5493008JPA4HYMH1HX51       | Long             | EC               | CORP              | LU        |     33666 | NS      | $217422.50    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Imerys SA                                                                                                                     | Imerys SA                                                                   | CUSIP: N/A<br>LEI: 54930075MZSSIB2TGC64       | Long             | EC               | CORP              | FR        |      1514 | NS      | $41572.49     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Alcoa Corp                                                                                                                    | Alcoa Corp                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |       424 | NS      | $17584.34     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hafnia Ltd                                                                                                                    | Hafnia Ltd                                                                  | CUSIP: N/A<br>LEI: 5493001KCFT0SCGJ2647       | Long             | EC               | CORP              | SG        |     27476 | NS      | $165627.09    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Aena SME SA                                                                                                                   | Aena SME SA                                                                 | CUSIP: N/A<br>LEI: 959800R7QMXKF0NFMT29       | Long             | EC               | CORP              | ES        |     18790 | NS      | $511743.82    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Douglas AG                                                                                                                    | Douglas AG                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | DE        |      1422 | NS      | $20439.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PSP Swiss Property AG                                                                                                         | PSP Swiss Property AG                                                       | CUSIP: N/A<br>LEI: 50670042Y437P8X44F56       | Long             | EC               | CORP              | CH        |      1359 | NS      | $240481.33    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Marshalls PLC                                                                                                                 | Marshalls PLC                                                               | CUSIP: N/A<br>LEI: 213800S21IFC367J5V62       | Long             | EC               | CORP              | GB        |      1809 | NS      | $4302.21      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| St James's Place PLC                                                                                                          | St James's Place PLC                                                        | CUSIP: N/A<br>LEI: 213800M993ICXOMBCP87       | Long             | EC               | CORP              | GB        |     36781 | NS      | $677538.09    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitchells & Butlers PLC                                                                                                       | Mitchells & Butlers PLC                                                     | CUSIP: N/A<br>LEI: 213800JHYNDNB1NS2W10       | Long             | EC               | CORP              | GB        |     16206 | NS      | $61910.60     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lang & Schwarz AG                                                                                                             | Lang & Schwarz AG                                                           | CUSIP: N/A<br>LEI: 5299000W5UY6SNDKTT52       | Long             | EC               | CORP              | DE        |       141 | NS      | $3748.81      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ForFarmers NV                                                                                                                 | ForFarmers NV                                                               | CUSIP: N/A<br>LEI: 724500YEIHQKMHTXW058       | Long             | EC               | CORP              | NL        |       632 | NS      | $3244.94      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| RENOVA Inc                                                                                                                    | RENOVA Inc                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4200 | NS      | $21274.18     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CECONOMY AG                                                                                                                   | CECONOMY AG                                                                 | CUSIP: N/A<br>LEI: 5299001X9L42HXEBCZ51       | Long             | EC               | CORP              | DE        |     10209 | NS      | $52833.21     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Blue Zones Holdings Co Ltd                                                                                                    | Blue Zones Holdings Co Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       500 | NS      | $27499.63     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hochschild Mining PLC                                                                                                         | Hochschild Mining PLC                                                       | CUSIP: N/A<br>LEI: 549300JK10TVQ3CCJQ89       | Long             | EC               | CORP              | PE        |     30472 | NS      | $162549.34    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Galp Energia SGPS SA                                                                                                          | Galp Energia SGPS SA                                                        | CUSIP: N/A<br>LEI: 2138003319Y7NM75FG53       | Long             | EC               | CORP              | PT        |      8760 | NS      | $176104.67    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hoya Corp                                                                                                                     | Hoya Corp                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1884 | NS      | $283012.91    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| New Gold Inc                                                                                                                  | New Gold Inc                                                                | CUSIP: 644535106<br>LEI: 5493005G0GNCHP0H6L96 | Long             | EC               | CORP              | CA        |     57300 | NS      | $468257.18    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| CK Hutchison Holdings Ltd                                                                                                     | CK Hutchison Holdings Ltd                                                   | CUSIP: N/A<br>LEI: 254900Z8HM1VEPOQ2G79       | Long             | EC               | CORP              | HK        |     45500 | NS      | $320971.90    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Meridian Energy Ltd                                                                                                           | Meridian Energy Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |     21967 | NS      | $70987.28     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Halfords Group PLC                                                                                                            | Halfords Group PLC                                                          | CUSIP: N/A<br>LEI: 54930086FKBWWJIOBI79       | Long             | EC               | CORP              | GB        |     14654 | NS      | $27130.91     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Magellan Financial Group Ltd                                                                                                  | Magellan Financial Group Ltd                                                | CUSIP: N/A<br>LEI: 549300X5WFW6USQQ9U26       | Long             | EC               | CORP              | AU        |     11176 | NS      | $69666.48     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Whitbread PLC                                                                                                                 | Whitbread PLC                                                               | CUSIP: N/A<br>LEI: 21380099VMZKRMN3EX36       | Long             | EC               | CORP              | GB        |      6101 | NS      | $201047.97    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Big Shopping Centers Ltd                                                                                                      | Big Shopping Centers Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |       366 | NS      | $82185.06     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SSE PLC                                                                                                                       | SSE PLC                                                                     | CUSIP: N/A<br>LEI: 549300KI75VYLLMSK856       | Long             | EC               | CORP              | GB        |     23570 | NS      | $685735.32    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Senior PLC                                                                                                                    | Senior PLC                                                                  | CUSIP: N/A<br>LEI: 5493002HQHWN5JQHKQ51       | Long             | EC               | CORP              | GB        |     39514 | NS      | $95542.37     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hysan Development Co Ltd                                                                                                      | Hysan Development Co Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     32000 | NS      | $72897.92     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Israel Discount Bank Ltd                                                                                                      | Israel Discount Bank Ltd                                                    | CUSIP: 465074201<br>LEI: 549300XWZ7BG5G23OF51 | Long             | EC               | CORP              | IL        |     30320 | NS      | $317525.03    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Techtronic Industries Co Ltd                                                                                                  | Techtronic Industries Co Ltd                                                | CUSIP: N/A<br>LEI: 549300HZW2SBE758OK89       | Long             | EC               | CORP              | HK        |     22500 | NS      | $264625.25    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SpareBank 1 Nord Norge                                                                                                        | SpareBank 1 Nord Norge                                                      | CUSIP: N/A<br>LEI: 549300SXM92LQ05OJQ76       | Long             | EC               | CORP              | NO        |      4348 | NS      | $61221.62     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Eizo Corp                                                                                                                     | Eizo Corp                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1200 | NS      | $17290.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ICL Group Ltd                                                                                                                 | ICL Group Ltd                                                               | CUSIP: N/A<br>LEI: 529900FQVQD88SHIGM04       | Long             | EC               | CORP              | IL        |     16500 | NS      | $91455.13     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Raiffeisen Bank International AG                                                                                              | Raiffeisen Bank International AG                                            | CUSIP: N/A<br>LEI: 9ZHRYM6F437SQJ6OUG95       | Long             | EC               | CORP              | AT        |      3020 | NS      | $122722.18    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bunzl PLC                                                                                                                     | Bunzl PLC                                                                   | CUSIP: N/A<br>LEI: 213800Q1Q9DV4L78UM09       | Long             | EC               | CORP              | GB        |      1783 | NS      | $51084.59     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Paz Retail And Energy Ltd                                                                                                     | Paz Retail And Energy Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |       460 | NS      | $105460.65    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Prysmian SpA                                                                                                                  | Prysmian SpA                                                                | CUSIP: N/A<br>LEI: 529900X0H1IO3RS1A464       | Long             | EC               | CORP              | IT        |      2699 | NS      | $270875.70    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Kitz Corp                                                                                                                     | Kitz Corp                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4500 | NS      | $49002.52     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kiyo Bank Ltd/The                                                                                                             | Kiyo Bank Ltd/The                                                           | CUSIP: N/A<br>LEI: 3538002347FGLMNPVY63       | Long             | EC               | CORP              | JP        |      2900 | NS      | $57036.31     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Rakus Co Ltd                                                                                                                  | Rakus Co Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       800 | NS      | $6335.31      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Maha Capital AB                                                                                                               | Maha Capital AB                                                             | CUSIP: N/A<br>LEI: 213800USNX47LQFQQN20       | Long             | EC               | CORP              | SE        |      2600 | NS      | $2045.32      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Metcash Ltd                                                                                                                   | Metcash Ltd                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     32632 | NS      | $79102.79     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bucher Industries AG                                                                                                          | Bucher Industries AG                                                        | CUSIP: N/A<br>LEI: 52990014AQ91A29HPB27       | Long             | EC               | CORP              | CH        |       428 | NS      | $190733.45    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| eRex Co Ltd                                                                                                                   | eRex Co Ltd                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3700 | NS      | $15720.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BW LPG Ltd                                                                                                                    | BW LPG Ltd                                                                  | CUSIP: N/A<br>LEI: 5493006WBEME88YFDW23       | Long             | EC               | CORP              | SG        |      6057 | NS      | $76952.06     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Serco Group PLC                                                                                                               | Serco Group PLC                                                             | CUSIP: N/A<br>LEI: 549300PT2CIHYN5GWJ21       | Long             | EC               | CORP              | GB        |     42989 | NS      | $145314.19    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SIG PLC                                                                                                                       | SIG PLC                                                                     | CUSIP: N/A<br>LEI: 213800VDC1BKJEZ8PV53       | Long             | EC               | CORP              | GB        |      1703 | NS      | $208.50       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DFS Furniture PLC                                                                                                             | DFS Furniture PLC                                                           | CUSIP: N/A<br>LEI: 213800GDSOBNKS1U1P93       | Long             | EC               | CORP              | GB        |      9527 | NS      | $19882.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Metro Mining Ltd                                                                                                              | Metro Mining Ltd                                                            | CUSIP: N/A<br>LEI: 52990041K94ARLA23314       | Long             | EC               | CORP              | AU        |    406800 | NS      | $18410.32     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Idec Corp/Japan                                                                                                               | Idec Corp/Japan                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       800 | NS      | $13720.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Orica Ltd                                                                                                                     | Orica Ltd                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     16148 | NS      | $252287.15    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Texhong International Group Ltd                                                                                               | Texhong International Group Ltd                                             | CUSIP: N/A<br>LEI: 213800M1HN85ACHDBK34       | Long             | EC               | CORP              | HK        |      4000 | NS      | $2314.11      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cembra Money Bank AG                                                                                                          | Cembra Money Bank AG                                                        | CUSIP: N/A<br>LEI: 549300ZDHOETLAIVTE82       | Long             | EC               | CORP              | CH        |      1639 | NS      | $193781.41    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ME GROUP INTERNATIONAL PLC                                                                                                    | ME GROUP INTERNATIONAL PLC                                                  | CUSIP: N/A<br>LEI: 2138006YJ65EKBYYYX41       | Long             | EC               | CORP              | GB        |     14615 | NS      | $31558.41     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Taylor Wimpey PLC                                                                                                             | Taylor Wimpey PLC                                                           | CUSIP: N/A<br>LEI: 21380089BTRXTD8S3R66       | Long             | EC               | CORP              | GB        |     77915 | NS      | $105909.13    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Media Do Co Ltd                                                                                                               | Media Do Co Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $2338.88      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| M&A Capital Partners Co Ltd                                                                                                   | M&A Capital Partners Co Ltd                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1100 | NS      | $23691.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Telecom Plus PLC                                                                                                              | Telecom Plus PLC                                                            | CUSIP: N/A<br>LEI: 549300QGHDX5UKE58G86       | Long             | EC               | CORP              | GB        |      1425 | NS      | $29865.27     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BHP Group Ltd                                                                                                                 | BHP Group Ltd                                                               | CUSIP: 088606108<br>LEI: WZE1WSENV6JSZFK0JC28 | Long             | EC               | CORP              | AU        |     44337 | NS      | $2426564.01   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Reach PLC                                                                                                                     | Reach PLC                                                                   | CUSIP: N/A<br>LEI: 213800GNI5XF3XOATR61       | Long             | EC               | CORP              | GB        |     31263 | NS      | $24262.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Birchcliff Energy Ltd                                                                                                         | Birchcliff Energy Ltd                                                       | CUSIP: 090697103<br>LEI: 5493000BBN3EF2L0XW29 | Long             | EC               | CORP              | CA        |     12327 | NS      | $69333.59     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Salmar ASA                                                                                                                    | Salmar ASA                                                                  | CUSIP: N/A<br>LEI: 5967007LIEEXZXGDBK67       | Long             | EC               | CORP              | NO        |       304 | NS      | $17787.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nobia AB                                                                                                                      | Nobia AB                                                                    | CUSIP: N/A<br>LEI: 529900MZ8Y3QGPDF6815       | Long             | EC               | CORP              | SE        |      4660 | NS      | $1992.60      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vp PLC                                                                                                                        | Vp PLC                                                                      | CUSIP: N/A<br>LEI: 213800TBQKKQR7UXZP80       | Long             | EC               | CORP              | GB        |        87 | NS      | $613.75       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Victrex PLC                                                                                                                   | Victrex PLC                                                                 | CUSIP: N/A<br>LEI: 213800UYNPHAUNHPXL67       | Long             | EC               | CORP              | GB        |       813 | NS      | $6792.63      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shapir Engineering and Industry Ltd                                                                                           | Shapir Engineering and Industry Ltd                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      1813 | NS      | $16337.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TF Bank AB                                                                                                                    | TF Bank AB                                                                  | CUSIP: N/A<br>LEI: 529900BGZZZTLLBR1X49       | Long             | EC               | CORP              | SE        |       603 | NS      | $10557.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GA Technologies Co Ltd/Japan                                                                                                  | GA Technologies Co Ltd/Japan                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1800 | NS      | $24287.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Impro Precision Industries Ltd                                                                                                | Impro Precision Industries Ltd                                              | CUSIP: N/A<br>LEI: 2549009NAG20HWV31U35       | Long             | EC               | CORP              | HK        |     51000 | NS      | $35725.27     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Volex PLC                                                                                                                     | Volex PLC                                                                   | CUSIP: N/A<br>LEI: 213800HBLQNH5FXXGE63       | Long             | EC               | CORP              | GB        |      5228 | NS      | $27385.60     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Weir Group PLC/The                                                                                                            | Weir Group PLC/The                                                          | CUSIP: N/A<br>LEI: 549300KDR56WHY9I3D10       | Long             | EC               | CORP              | GB        |      4017 | NS      | $147659.95    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Viscofan SA                                                                                                                   | Viscofan SA                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ES        |      1711 | NS      | $3017.75      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mycronic AB                                                                                                                   | Mycronic AB                                                                 | CUSIP: N/A<br>LEI: 549300S5CCFESE4C6Y07       | Long             | EC               | CORP              | SE        |      4728 | NS      | $109381.93    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Aumovio SE                                                                                                                    | Aumovio SE                                                                  | CUSIP: ACI30B2B8<br>LEI: 391200IGI9RQ7VTOK384 | Long             | EC               | CORP              | DE        |      2712 | NS      | $116748.84    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PayPoint PLC                                                                                                                  | PayPoint PLC                                                                | CUSIP: N/A<br>LEI: 5493004YKWI8U0GDD138       | Long             | EC               | CORP              | GB        |      2412 | NS      | $15654.08     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FDJ UNITED                                                                                                                    | FDJ UNITED                                                                  | CUSIP: N/A<br>LEI: 969500R4CLSQFTYYI535       | Long             | EC               | CORP              | FR        |      5776 | NS      | $162772.80    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Elmera Group ASA                                                                                                              | Elmera Group ASA                                                            | CUSIP: N/A<br>LEI: 2138006BSHJVCD9SR489       | Long             | EC               | CORP              | NO        |       637 | NS      | $2231.47      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aalberts NV                                                                                                                   | Aalberts NV                                                                 | CUSIP: N/A<br>LEI: 549300EMP9DT6Q35HZ31       | Long             | EC               | CORP              | NL        |      5284 | NS      | $170388.16    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Geberit AG                                                                                                                    | Geberit AG                                                                  | CUSIP: N/A<br>LEI: 52990093Z5OHD6T7BS47       | Long             | EC               | CORP              | CH        |      1015 | NS      | $791451.30    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Icom Inc                                                                                                                      | Icom Inc                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $3601.19      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Astena Holdings Co Ltd                                                                                                        | Astena Holdings Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1500 | NS      | $4582.83      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pacific Textiles Holdings Ltd                                                                                                 | Pacific Textiles Holdings Ltd                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     12000 | NS      | $1943.99      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| D/S Norden A/S                                                                                                                | D/S Norden A/S                                                              | CUSIP: N/A<br>LEI: 529900RGXD3CBR3BRU63       | Long             | EC               | CORP              | DK        |      1677 | NS      | $66074.14     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Anest Iwata Corp                                                                                                              | Anest Iwata Corp                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1900 | NS      | $19092.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Izumi Co Ltd                                                                                                                  | Izumi Co Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2200 | NS      | $41764.39     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fattal Holdings 1998 Ltd                                                                                                      | Fattal Holdings 1998 Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |       362 | NS      | $65654.03     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SP Group A/S                                                                                                                  | SP Group A/S                                                                | CUSIP: N/A<br>LEI: 549300WCUCPUNXAFH710       | Long             | EC               | CORP              | DK        |       565 | NS      | $24769.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Schaeffler AG                                                                                                                 | Schaeffler AG                                                               | CUSIP: N/A<br>LEI: 549300Q7E782X7GC1P43       | Long             | EC               | CORP              | DE        |      4079 | NS      | $31554.44     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LHN Ltd                                                                                                                       | LHN Ltd                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |     24500 | NS      | $12681.61     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Koa Corp                                                                                                                      | Koa Corp                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2100 | NS      | $17912.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Koatsu Gas Kogyo Co Ltd                                                                                                       | Koatsu Gas Kogyo Co Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $1363.55      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Spirax Group PLC                                                                                                              | Spirax Group PLC                                                            | CUSIP: N/A<br>LEI: 213800WFVZQMHOZP2W17       | Long             | EC               | CORP              | GB        |       569 | NS      | $50498.11     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| South32 Ltd                                                                                                                   | South32 Ltd                                                                 | CUSIP: N/A<br>LEI: 213800LAZNPXSBKVHR17       | Long             | EC               | CORP              | AU        |    127795 | NS      | $270790.84    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| DSV A/S                                                                                                                       | DSV A/S                                                                     | CUSIP: N/A<br>LEI: 529900X41C0BSLK67H70       | Long             | EC               | CORP              | DK        |      1217 | NS      | $277945.46    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ANDRITZ AG                                                                                                                    | ANDRITZ AG                                                                  | CUSIP: N/A<br>LEI: 549300VZKC61IR5U8G96       | Long             | EC               | CORP              | AT        |       554 | NS      | $40046.38     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Etoro Group Ltd                                                                                                               | Etoro Group Ltd                                                             | CUSIP: G32089107<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       483 | NS      | $20271.51     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Grab Holdings Ltd                                                                                                             | Grab Holdings Ltd                                                           | CUSIP: G4124C109<br>LEI: 549300N4VQX83VPJF439 | Long             | EC               | CORP              | SG        |     43503 | NS      | $237091.35    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Smiths Group PLC                                                                                                              | Smiths Group PLC                                                            | CUSIP: N/A<br>LEI: 213800MJL6IPZS3ASA11       | Long             | EC               | CORP              | GB        |      2384 | NS      | $77177.10     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Swissquote Group Holding SA                                                                                                   | Swissquote Group Holding SA                                                 | CUSIP: N/A<br>LEI: 549300O3WME82RDPEN66       | Long             | EC               | CORP              | CH        |       446 | NS      | $275765.41    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Gym Group PLC                                                                                                                 | Gym Group PLC                                                               | CUSIP: N/A<br>LEI: 213800VCU9TBANZIN455       | Long             | EC               | CORP              | GB        |      3624 | NS      | $6943.97      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bonava AB                                                                                                                     | Bonava AB                                                                   | CUSIP: N/A<br>LEI: 213800SLYJ6HYXWP8L95       | Long             | EC               | CORP              | SE        |     11151 | NS      | $12342.05     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco de Sabadell SA                                                                                                          | Banco de Sabadell SA                                                        | CUSIP: N/A<br>LEI: SI5RG2M0WQQLZCXKRM20       | Long             | EC               | CORP              | ES        |    217278 | NS      | $789837.62    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| AMG Critical Materials NV                                                                                                     | AMG Critical Materials NV                                                   | CUSIP: N/A<br>LEI: 5493006MN6OH67U2YI74       | Long             | EC               | CORP              | NL        |      2398 | NS      | $73855.47     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bellway PLC                                                                                                                   | Bellway PLC                                                                 | CUSIP: N/A<br>LEI: 213800CY4L3HST4FGZ98       | Long             | EC               | CORP              | GB        |      3256 | NS      | $122301.82    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Rentokil Initial PLC                                                                                                          | Rentokil Initial PLC                                                        | CUSIP: N/A<br>LEI: 549300VN4WV7Z6T14K68       | Long             | EC               | CORP              | GB        |     13762 | NS      | $75761.07     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Swiss Prime Site AG                                                                                                           | Swiss Prime Site AG                                                         | CUSIP: N/A<br>LEI: 506700XI9H64OPR34158       | Long             | EC               | CORP              | CH        |      2233 | NS      | $329283.40    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Odfjell SE                                                                                                                    | Odfjell SE                                                                  | CUSIP: N/A<br>LEI: 529900J8VSH14TP5VD23       | Long             | EC               | CORP              | NO        |      1626 | NS      | $20653.34     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EVS Broadcast Equipment SA                                                                                                    | EVS Broadcast Equipment SA                                                  | CUSIP: N/A<br>LEI: 549300J0AJACIPKLTD62       | Long             | EC               | CORP              | BE        |       842 | NS      | $34560.29     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kobe Steel Ltd                                                                                                                | Kobe Steel Ltd                                                              | CUSIP: N/A<br>LEI: 549300ZDCYYUPHEE5K87       | Long             | EC               | CORP              | JP        |     11700 | NS      | $146352.96    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Panasonic Holdings Corp                                                                                                       | Panasonic Holdings Corp                                                     | CUSIP: N/A<br>LEI: 254900GE1G59KGWPHX32       | Long             | EC               | CORP              | JP        |     55400 | NS      | $693288.52    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Babcock International Group PLC                                                                                               | Babcock International Group PLC                                             | CUSIP: N/A<br>LEI: 213800TSKOLX4EU6L377       | Long             | EC               | CORP              | GB        |      4076 | NS      | $61248.69     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bombardier Inc                                                                                                                | Bombardier Inc                                                              | CUSIP: 097751861<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | EC               | CORP              | CA        |       984 | NS      | $163423.78    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Opmobility                                                                                                                    | Opmobility                                                                  | CUSIP: N/A<br>LEI: 9695001VLC2KYXX0DW73       | Long             | EC               | CORP              | FR        |      6303 | NS      | $107508.71    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sembcorp Industries Ltd                                                                                                       | Sembcorp Industries Ltd                                                     | CUSIP: N/A<br>LEI: 254900J0FF14U6TPQM96       | Long             | EC               | CORP              | SG        |     17500 | NS      | $82935.56     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Matsuyafoods Holdings Co Ltd                                                                                                  | Matsuyafoods Holdings Co Ltd                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       500 | NS      | $20521.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PCCW Ltd                                                                                                                      | PCCW Ltd                                                                    | CUSIP: N/A<br>LEI: 254900SI7GPUPA1TJX39       | Long             | EC               | CORP              | HK        |     27024 | NS      | $20847.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SGL Carbon SE                                                                                                                 | SGL Carbon SE                                                               | CUSIP: N/A<br>LEI: 52990038IB31TYK07X63       | Long             | EC               | CORP              | DE        |      2080 | NS      | $7043.70      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sogefi SpA                                                                                                                    | Sogefi SpA                                                                  | CUSIP: N/A<br>LEI: 5493005HPJ40IY377O47       | Long             | EC               | CORP              | IT        |      5517 | NS      | $20856.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bonterra Energy Corp                                                                                                          | Bonterra Energy Corp                                                        | CUSIP: 098546104<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      1100 | NS      | $3030.52      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BOYD GROUP INC                                                                                                                | BOYD GROUP INC                                                              | CUSIP: 103310108<br>LEI: 549300FVHMLW88VSTP09 | Long             | EC               | CORP              | CA        |       699 | NS      | $117141.09    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Royal Unibrew A/S                                                                                                             | Royal Unibrew A/S                                                           | CUSIP: N/A<br>LEI: 529900D69KFL8IAP8Q63       | Long             | EC               | CORP              | DK        |       767 | NS      | $66540.93     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tryg A/S                                                                                                                      | Tryg A/S                                                                    | CUSIP: N/A<br>LEI: 213800ZRS8AC4LSTCE39       | Long             | EC               | CORP              | DK        |      5603 | NS      | $138790.96    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Marex Group PLC                                                                                                               | Marex Group PLC                                                             | CUSIP: G5S37H101<br>LEI: 549300DWX0SVICJAL507 | Long             | EC               | CORP              | GB        |      4418 | NS      | $153702.22    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Seadrill Ltd                                                                                                                  | Seadrill Ltd                                                                | CUSIP: G7997W102<br>LEI: 213800EQ6L456U2JCO89 | Long             | EC               | CORP              | BM        |       869 | NS      | $26521.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Meidensha Corp                                                                                                                | Meidensha Corp                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2200 | NS      | $81822.64     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Heavy Industries Ltd                                                                                               | Mitsubishi Heavy Industries Ltd                                             | CUSIP: N/A<br>LEI: 353800TJ98PCAZROVE69       | Long             | EC               | CORP              | JP        |     39100 | NS      | $990371.75    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| MONY Group PLC                                                                                                                | MONY Group PLC                                                              | CUSIP: N/A<br>LEI: 54930016B7VO33FBE722       | Long             | EC               | CORP              | GB        |     25741 | NS      | $64356.69     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Maeda Kosen Co Ltd                                                                                                            | Maeda Kosen Co Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1700 | NS      | $22232.78     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Smurfit WestRock PLC                                                                                                          | Smurfit WestRock PLC                                                        | CUSIP: G8267P108<br>LEI: 635400EGSEOPDW2EXS14 | Long             | EC               | CORP              | IE        |      6148 | NS      | $219422.12    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| UBS Group AG                                                                                                                  | UBS Group AG                                                                | CUSIP: H42097107<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | EC               | CORP              | CH        |     53770 | NS      | $2075522.00   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Svenska Handelsbanken AB                                                                                                      | Svenska Handelsbanken AB                                                    | CUSIP: N/A<br>LEI: NHBDILHZTYCNBV5UYZ31       | Long             | EC               | CORP              | SE        |     34450 | NS      | $478401.15    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Molten Ventures PLC                                                                                                           | Molten Ventures PLC                                                         | CUSIP: N/A<br>LEI: 213800IPCR3SAYJWSW10       | Long             | EC               | CORP              | GB        |      8295 | NS      | $53981.16     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Solar A/S                                                                                                                     | Solar A/S                                                                   | CUSIP: N/A<br>LEI: 21380031XTLI9X5MTY92       | Long             | EC               | CORP              | DK        |       136 | NS      | $4110.23      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| K-Bro Linen Inc                                                                                                               | K-Bro Linen Inc                                                             | CUSIP: 48243M107<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |       800 | NS      | $20019.32     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Canadian National Railway Co                                                                                                  | Canadian National Railway Co                                                | CUSIP: 136375102<br>LEI: 3SU7BEP7TH9YEQOZCS77 | Long             | EC               | CORP              | CA        |      6932 | NS      | $663858.86    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Canadian Natural Resources Ltd                                                                                                | Canadian Natural Resources Ltd                                              | CUSIP: 136385101<br>LEI: 549300T15RIMIKZC5Q38 | Long             | EC               | CORP              | CA        |     42700 | NS      | $1444976.92   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Balfour Beatty PLC                                                                                                            | Balfour Beatty PLC                                                          | CUSIP: N/A<br>LEI: CT4UIJ3TUKGYYHMENQ17       | Long             | EC               | CORP              | GB        |     36594 | NS      | $341141.89    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Alamos Gold Inc                                                                                                               | Alamos Gold Inc                                                             | CUSIP: 011532108<br>LEI: 549300TDOX73YGYXE959 | Long             | EC               | CORP              | CA        |     12794 | NS      | $483030.83    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Canadian Pacific Kansas City Ltd                                                                                              | Canadian Pacific Kansas City Ltd                                            | CUSIP: 13646K108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      6900 | NS      | $499829.69    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Canadian Utilities Ltd                                                                                                        | Canadian Utilities Ltd                                                      | CUSIP: 136717832<br>LEI: LWV4QIQODEH3VBHUFX07 | Long             | EC               | CORP              | CA        |      6300 | NS      | $190381.77    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Bellevue Group AG                                                                                                             | Bellevue Group AG                                                           | CUSIP: N/A<br>LEI: 549300K4OOI7NV0BQ816       | Long             | EC               | CORP              | CH        |        89 | NS      | $998.59       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MTU Aero Engines AG                                                                                                           | MTU Aero Engines AG                                                         | CUSIP: N/A<br>LEI: 529900807L67JY81RD65       | Long             | EC               | CORP              | DE        |       854 | NS      | $349420.54    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Materials Corp                                                                                                     | Mitsubishi Materials Corp                                                   | CUSIP: N/A<br>LEI: 35380076QOBOSOUBRT89       | Long             | EC               | CORP              | JP        |      6400 | NS      | $128436.77    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui & Co Ltd                                                                                                               | Mitsui & Co Ltd                                                             | CUSIP: N/A<br>LEI: 2NRSB4GOU9DD6CNW5R48       | Long             | EC               | CORP              | JP        |     11000 | NS      | $292231.49    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| REN - Redes Energeticas Nacionais SGPS SA                                                                                     | REN - Redes Energeticas Nacionais SGPS SA                                   | CUSIP: N/A<br>LEI: 549300FR1FN48IGHR915       | Long             | EC               | CORP              | PT        |     21215 | NS      | $81624.03     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BLUENORD ASA                                                                                                                  | BLUENORD ASA                                                                | CUSIP: N/A<br>LEI: 5967007LIEEXZXGE3C16       | Long             | EC               | CORP              | NO        |       674 | NS      | $29053.62     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Schneider Electric SE                                                                                                         | Schneider Electric SE                                                       | CUSIP: N/A<br>LEI: 969500A1YF1XUYYXS284       | Long             | EC               | CORP              | FR        |      2227 | NS      | $599297.92    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Vivendi SE                                                                                                                    | Vivendi SE                                                                  | CUSIP: N/A<br>LEI: 969500FU4DRAEVJW7U54       | Long             | EC               | CORP              | FR        |     15829 | NS      | $46228.82     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tkms AG& Co KGaA                                                                                                              | Tkms AG& Co KGaA                                                            | CUSIP: N/A<br>LEI: 529900W81B194B0E0078       | Long             | EC               | CORP              | DE        |      1718 | NS      | $130672.69    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| dormakaba Holding AG                                                                                                          | dormakaba Holding AG                                                        | CUSIP: N/A<br>LEI: 529900QMU5ZH99KMQK13       | Long             | EC               | CORP              | CH        |      2690 | NS      | $221595.70    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Kone Oyj                                                                                                                      | Kone OYJ                                                                    | CUSIP: N/A<br>LEI: 2138001CNF45JP5XZK38       | Long             | EC               | CORP              | FI        |      4084 | NS      | $277916.91    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Elia Group SA/NV                                                                                                              | Elia Group SA/NV                                                            | CUSIP: N/A<br>LEI: 549300S1MP1NFDIKT460       | Long             | EC               | CORP              | BE        |      1224 | NS      | $147829.38    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui Kinzoku Co Ltd                                                                                                         | Mitsui Kinzoku Co Ltd                                                       | CUSIP: N/A<br>LEI: 35380021EYAHSQM25559       | Long             | EC               | CORP              | JP        |      4100 | NS      | $469080.66    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui Chemicals Inc                                                                                                          | Mitsui Chemicals Inc                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8600 | NS      | $216973.97    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| NOS SGPS SA                                                                                                                   | NOS SGPS SA                                                                 | CUSIP: N/A<br>LEI: 5493004DM8FGIY6QKF37       | Long             | EC               | CORP              | PT        |      9056 | NS      | $38757.73     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Vienna Insurance Group AG Wiener Versicherung Gruppe                                                                          | Vienna Insurance Group AG Wiener Versicherung Gruppe                        | CUSIP: N/A<br>LEI: 549300JCRU23I1THU176       | Long             | EC               | CORP              | AT        |       861 | NS      | $49388.87     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui E&S Co Ltd                                                                                                             | Mitsui E&S Co Ltd                                                           | CUSIP: N/A<br>LEI: 5493007T2YKKWF2NYN82       | Long             | EC               | CORP              | JP        |      6200 | NS      | $272793.01    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui High-Tec Inc                                                                                                           | Mitsui High-Tec Inc                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5200 | NS      | $26469.17     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| J D Wetherspoon PLC                                                                                                           | J D Wetherspoon PLC                                                         | CUSIP: N/A<br>LEI: 213800CHWARFAAN7UB85       | Long             | EC               | CORP              | GB        |      7527 | NS      | $68542.39     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Vistry Group PLC                                                                                                              | Vistry Group PLC                                                            | CUSIP: N/A<br>LEI: 2138001KOWN7CG9SLK53       | Long             | EC               | CORP              | GB        |     11658 | NS      | $102864.17    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Capitaland India Trust                                                                                                        | Capitaland India Trust                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |     38605 | NS      | $35457.28     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Genesis Minerals Ltd                                                                                                          | Genesis Minerals Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     58847 | NS      | $256928.02    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Financiere de Tubize SA                                                                                                       | Financiere de Tubize SA                                                     | CUSIP: N/A<br>LEI: 549300I1MGC0OK6W8828       | Long             | EC               | CORP              | BE        |       626 | NS      | $152749.95    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Mobimo Holding AG                                                                                                             | Mobimo Holding AG                                                           | CUSIP: N/A<br>LEI: 50670018HN8O1GD3O385       | Long             | EC               | CORP              | CH        |       352 | NS      | $157341.45    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui DM Sugar Co Ltd                                                                                                        | Mitsui DM Sugar Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $2125.43      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui Fudosan Co Ltd                                                                                                         | Mitsui Fudosan Co Ltd                                                       | CUSIP: N/A<br>LEI: 353800ND4ZKNZDYKMF33       | Long             | EC               | CORP              | JP        |     40200 | NS      | $472170.20    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Menicon Co Ltd                                                                                                                | Menicon Co Ltd                                                              | CUSIP: N/A<br>LEI: 3538000OOSRECSEX2327       | Long             | EC               | CORP              | JP        |      1100 | NS      | $10722.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| On the Beach Group PLC                                                                                                        | On the Beach Group PLC                                                      | CUSIP: N/A<br>LEI: 213800K51Y9BZY7F9R69       | Long             | EC               | CORP              | GB        |      5273 | NS      | $13301.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| On Holding AG                                                                                                                 | On Holding AG                                                               | CUSIP: H5919C104<br>LEI: 506700FB3467B9W95526 | Long             | EC               | CORP              | CH        |      5507 | NS      | $242252.93    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Millicom International Cellular SA                                                                                            | Millicom International Cellular SA                                          | CUSIP: L6388F110<br>LEI: 549300CTHC1CP86P2G96 | Long             | EC               | CORP              | LU        |      2808 | NS      | $149020.56    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Engie SA                                                                                                                      | Engie SA                                                                    | CUSIP: N/A<br>LEI: LAXUQCHT4FH58LRZDY46       | Long             | EC               | CORP              | FR        |     35246 | NS      | $896879.33    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Serica Energy PLC                                                                                                             | Serica Energy PLC                                                           | CUSIP: N/A<br>LEI: 213800EZZOKA815VC426       | Long             | EC               | CORP              | GB        |     24758 | NS      | $56042.32     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Pfandbriefbank AG                                                                                                    | Deutsche Pfandbriefbank AG                                                  | CUSIP: N/A<br>LEI: DZZ47B9A52ZJ6LT6VV95       | Long             | EC               | CORP              | DE        |      6123 | NS      | $32196.12     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JM Holdings Co Ltd                                                                                                            | JM Holdings Co Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1600 | NS      | $16606.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ryanair Holdings PLC                                                                                                          | Ryanair Holdings PLC                                                        | CUSIP: N/A<br>LEI: 635400BR2ROC1FVEBQ56       | Long             | EC               | CORP              | IE        |     17717 | NS      | $580117.79    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Hao Tian International Construction Investment Group Ltd                                                                      | Hao Tian International Construction Investment Group Ltd                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    192000 | NS      | $3061.04      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MEKO AB                                                                                                                       | MEKO AB                                                                     | CUSIP: N/A<br>LEI: 529900R809HC1RFRQA91       | Long             | EC               | CORP              | SE        |      2220 | NS      | $16881.89     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| 2G Energy AG                                                                                                                  | 2G Energy AG                                                                | CUSIP: N/A<br>LEI: 529900GC2NUJ6F0TSK26       | Long             | EC               | CORP              | DE        |       727 | NS      | $27811.87     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsuuroko Group Holdings Co Ltd                                                                                              | Mitsuuroko Group Holdings Co Ltd                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1800 | NS      | $26658.69     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Miura Co Ltd                                                                                                                  | Miura Co Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3500 | NS      | $68720.21     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| J Front Retailing Co Ltd                                                                                                      | J Front Retailing Co Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12900 | NS      | $186140.52    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Cellcom Israel Ltd                                                                                                            | Cellcom Israel Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      5911 | NS      | $67283.80     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NRW Holdings Ltd                                                                                                              | NRW Holdings Ltd                                                            | CUSIP: N/A<br>LEI: 5493003S2MORCH0HEL95       | Long             | EC               | CORP              | AU        |     21026 | NS      | $75935.65     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MatsukiyoCocokara & Co                                                                                                        | MatsukiyoCocokara & Co                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8300 | NS      | $153514.80    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Allied Gold Corp                                                                                                              | Allied Gold Corp                                                            | CUSIP: 01921D204<br>LEI: 894500S5G4JFSRGK8L37 | Long             | EC               | CORP              | CA        |      6400 | NS      | $134920.03    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Pan African Resources PLC                                                                                                     | Pan African Resources PLC                                                   | CUSIP: N/A<br>LEI: 213800EAXURCXMX6RL85       | Long             | EC               | CORP              | ZA        |     97930 | NS      | $129554.14    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hunting PLC                                                                                                                   | Hunting PLC                                                                 | CUSIP: N/A<br>LEI: 2138008S5FL78ITZRN66       | Long             | EC               | CORP              | GB        |     10805 | NS      | $53053.70     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AstraZeneca PLC                                                                                                               | AstraZeneca PLC                                                             | CUSIP: 046353108<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |     27908 | NS      | $2587629.76   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Mochida Pharmaceutical Co Ltd                                                                                                 | Mochida Pharmaceutical Co Ltd                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $2238.42      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Leopalace21 Corp                                                                                                              | Leopalace21 Corp                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9300 | NS      | $38721.24     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Swedbank AB                                                                                                                   | Swedbank AB                                                                 | CUSIP: N/A<br>LEI: M312WZV08Y7LYUC71685       | Long             | EC               | CORP              | SE        |     17930 | NS      | $570607.36    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Storebrand ASA                                                                                                                | Storebrand ASA                                                              | CUSIP: N/A<br>LEI: 5967007LIEEXZX7NA051       | Long             | EC               | CORP              | NO        |     11538 | NS      | $179462.52    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Alstom SA                                                                                                                     | Alstom SA                                                                   | CUSIP: N/A<br>LEI: 96950032TUYMW11FB530       | Long             | EC               | CORP              | FR        |      8959 | NS      | $235147.37    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippn Corp                                                                                                                    | Nippn Corp                                                                  | CUSIP: N/A<br>LEI: 353800V7HRZ1HQGJCW63       | Long             | EC               | CORP              | JP        |      1400 | NS      | $21489.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NH Foods Ltd                                                                                                                  | NH Foods Ltd                                                                | CUSIP: N/A<br>LEI: 353800NLDBIOUQILWU82       | Long             | EC               | CORP              | JP        |      2900 | NS      | $128201.39    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Spotify Technology SA                                                                                                         | Spotify Technology SA                                                       | CUSIP: L8681T102<br>LEI: 549300B4X0JHWV0DTD60 | Long             | EC               | CORP              | SE        |      2845 | NS      | $1703785.15   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Ceragon Networks Ltd                                                                                                          | Ceragon Networks Ltd                                                        | CUSIP: M22013102<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      7875 | NS      | $16065.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sulzer AG                                                                                                                     | Sulzer AG                                                                   | CUSIP: N/A<br>LEI: 529900NZ6MAST5IJF669       | Long             | EC               | CORP              | CH        |       676 | NS      | $118067.53    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bertrandt AG                                                                                                                  | Bertrandt AG                                                                | CUSIP: N/A<br>LEI: 529900DRBK1K538NYX30       | Long             | EC               | CORP              | DE        |        99 | NS      | $2087.13      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ElringKlinger AG                                                                                                              | ElringKlinger AG                                                            | CUSIP: N/A<br>LEI: 529900QDISXXZ2D1Q489       | Long             | EC               | CORP              | DE        |       121 | NS      | $564.53       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ASM International NV                                                                                                          | ASM International NV                                                        | CUSIP: N/A<br>LEI: 7245001I22ND6ZFHX623       | Long             | EC               | CORP              | NL        |      1641 | NS      | $907765.61    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Nichirei Corp                                                                                                                 | Nichirei Corp                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5400 | NS      | $67319.01     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nissui Corp                                                                                                                   | Nissui Corp                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     14800 | NS      | $117064.96    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Draegerwerk AG & Co KGaA                                                                                                      | Draegerwerk AG & Co KGaA                                                    | CUSIP: N/A<br>LEI: 5493005UFVHY0PPNKD75       | Long             | EC               | CORP              | DE        |       416 | NS      | $34019.37     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Washtec AG                                                                                                                    | Washtec AG                                                                  | CUSIP: N/A<br>LEI: 391200HHWCQ0KBSG9U91       | Long             | EC               | CORP              | DE        |       108 | NS      | $5741.78      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vend Marketplaces ASA                                                                                                         | Vend Marketplaces ASA                                                       | CUSIP: N/A<br>LEI: 5967007LIEEXZXHT0O36       | Long             | EC               | CORP              | NO        |      1112 | NS      | $1995.27      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Diversified Energy Co                                                                                                         | DIVERSIFIED ENERGY CO                                                       | CUSIP: 25520W107<br>LEI: 529900XTQ3OKXR6P0H74 | Long             | EC               | CORP              | US        |      4927 | NS      | $74465.93     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nisshin Seifun Group Inc                                                                                                      | Nisshin Seifun Group Inc                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6200 | NS      | $74368.74     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nishimatsu Construction Co Ltd                                                                                                | Nishimatsu Construction Co Ltd                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1600 | NS      | $58130.45     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CTT Systems AB                                                                                                                | CTT Systems AB                                                              | CUSIP: N/A<br>LEI: 549300AG5CO2JWUJQ994       | Long             | EC               | CORP              | SE        |       656 | NS      | $12867.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Heidelberger Druckmaschinen AG                                                                                                | Heidelberger Druckmaschinen AG                                              | CUSIP: N/A<br>LEI: 529900ZM98OISTG16932       | Long             | EC               | CORP              | DE        |     27109 | NS      | $60384.66     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nittetsu Mining Co Ltd                                                                                                        | Nittetsu Mining Co Ltd                                                      | CUSIP: N/A<br>LEI: 213800HBRWZK44PCU381       | Long             | EC               | CORP              | JP        |      4500 | NS      | $52626.51     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Signal Co Ltd                                                                                                          | Nippon Signal Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3400 | NS      | $27269.25     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Obrascon Huarte Lain SA                                                                                                       | Obrascon Huarte Lain SA                                                     | CUSIP: N/A<br>LEI: 95980020140005395317       | Long             | EC               | CORP              | ES        |     79233 | NS      | $35482.92     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Loblaw Cos Ltd                                                                                                                | Loblaw Cos Ltd                                                              | CUSIP: 539481101<br>LEI: 5493008LN3O1DIDTSH67 | Long             | EC               | CORP              | CA        |     11300 | NS      | $501341.73    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Proximus SADP                                                                                                                 | Proximus SADP                                                               | CUSIP: N/A<br>LEI: 549300CWRXC5EP004533       | Long             | EC               | CORP              | BE        |      5194 | NS      | $44727.94     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Chesnara PLC                                                                                                                  | Chesnara PLC                                                                | CUSIP: N/A<br>LEI: 213800VFRMBRTSZ3SJ06       | Long             | EC               | CORP              | GB        |      4818 | NS      | $18174.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Seiki Co Ltd                                                                                                           | Nippon Seiki Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2600 | NS      | $34847.18     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Steel Corp                                                                                                             | Nippon Steel Corp                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    133500 | NS      | $538725.61    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Serabi Gold PLC                                                                                                               | Serabi Gold PLC                                                             | CUSIP: N/A<br>LEI: 213800LTYC1HF9RTUE37       | Long             | EC               | CORP              | GB        |      6006 | NS      | $22973.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SSP Group Plc                                                                                                                 | SSP Group Plc                                                               | CUSIP: N/A<br>LEI: 213800QGNIWTXFMENJ24       | Long             | EC               | CORP              | GB        |     30919 | NS      | $62072.11     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Electric Glass Co Ltd                                                                                                  | Nippon Electric Glass Co Ltd                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3100 | NS      | $115079.84    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NTN Corp                                                                                                                      | NTN Corp                                                                    | CUSIP: N/A<br>LEI: 3538008XP7ZG9BKBQX64       | Long             | EC               | CORP              | JP        |     29700 | NS      | $70874.99     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kitron ASA                                                                                                                    | Kitron ASA                                                                  | CUSIP: N/A<br>LEI: 5967007LIEEXZXIG6009       | Long             | EC               | CORP              | NO        |      5012 | NS      | $29871.72     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cicor Technologies Ltd                                                                                                        | Cicor Technologies Ltd                                                      | CUSIP: N/A<br>LEI: 529900PIIUEUGLYD8P70       | Long             | EC               | CORP              | CH        |       187 | NS      | $41691.37     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitie Group PLC                                                                                                               | Mitie Group PLC                                                             | CUSIP: N/A<br>LEI: 213800MTCLTKEHWZMJ03       | Long             | EC               | CORP              | GB        |     71514 | NS      | $150623.49    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Atco Ltd/Canada                                                                                                               | Atco Ltd/Canada                                                             | CUSIP: 046789400<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      3400 | NS      | $135493.94    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Check Point Software Technologies Ltd                                                                                         | Check Point Software Technologies Ltd                                       | CUSIP: M22465104<br>LEI: 2549003ZVBH73EPNS513 | Long             | EC               | CORP              | IL        |       666 | NS      | $124388.82    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CyberArk Software Ltd                                                                                                         | CyberArk Software Ltd                                                       | CUSIP: M2682V108<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       220 | NS      | $100889.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Salzgitter AG                                                                                                                 | Salzgitter AG                                                               | CUSIP: N/A<br>LEI: 529900E12Z6HXIMHFA15       | Long             | EC               | CORP              | DE        |      1459 | NS      | $60349.45     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Vidrala SA                                                                                                                    | Vidrala SA                                                                  | CUSIP: N/A<br>LEI: 95980020140005399488       | Long             | EC               | CORP              | ES        |       417 | NS      | $40592.93     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Rightmove PLC                                                                                                                 | Rightmove PLC                                                               | CUSIP: N/A<br>LEI: 2138001JXGCFKBXYB828       | Long             | EC               | CORP              | GB        |     39067 | NS      | $283806.74    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| IMI PLC                                                                                                                       | IMI PLC                                                                     | CUSIP: N/A<br>LEI: 2138002W9Q21PF751R30       | Long             | EC               | CORP              | GB        |      7397 | NS      | $238572.47    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Gulf Keystone Petroleum Ltd                                                                                                   | Gulf Keystone Petroleum Ltd                                                 | CUSIP: N/A<br>LEI: 213800QTAQOSSTNTPO15       | Long             | EC               | CORP              | GB        |     10676 | NS      | $24247.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Brookfield Wealth Solutions Ltd                                                                                               | Brookfield Wealth Solutions Ltd                                             | CUSIP: N/A<br>LEI: 9845004583U3B8E06924       | Long             | EC               | CORP              | CA        |      1216 | NS      | $57549.69     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Doutor Nichires Holdings Co Ltd                                                                                               | Doutor Nichires Holdings Co Ltd                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1400 | NS      | $22968.78     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Research Institute Inc                                                                                             | Mitsubishi Research Institute Inc                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       400 | NS      | $12760.29     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Oita Bank Ltd/The                                                                                                             | Oita Bank Ltd/The                                                           | CUSIP: N/A<br>LEI: 35380074A4QB6YEFB933       | Long             | EC               | CORP              | JP        |       800 | NS      | $29905.49     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Oki Electric Industry Co Ltd                                                                                                  | Oki Electric Industry Co Ltd                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5900 | NS      | $73430.70     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nine Entertainment Co Holdings Ltd                                                                                            | Nine Entertainment Co Holdings Ltd                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     80268 | NS      | $57318.31     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CTT-Correios de Portugal SA                                                                                                   | CTT-Correios de Portugal SA                                                 | CUSIP: N/A<br>LEI: 529900G4A1IKOKC22K56       | Long             | EC               | CORP              | PT        |      3038 | NS      | $24873.13     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fenix Resources Ltd                                                                                                           | Fenix Resources Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     63030 | NS      | $17153.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Resimac Group Ltd                                                                                                             | Resimac Group Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      2359 | NS      | $1537.31      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hutchison Telecommunications Hong Kong Holdings Ltd                                                                           | Hutchison Telecommunications Hong Kong Holdings Ltd                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     20000 | NS      | $2850.87      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Senshu Ikeda Holdings Inc                                                                                                     | Senshu Ikeda Holdings Inc                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12600 | NS      | $63150.05     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Athabasca Oil Corp                                                                                                            | Athabasca Oil Corp                                                          | CUSIP: 04682R107<br>LEI: 549300STK2KBVO6WED71 | Long             | EC               | CORP              | CA        |     36900 | NS      | $205960.86    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Johnson Service Group PLC                                                                                                     | Johnson Service Group PLC                                                   | CUSIP: N/A<br>LEI: 2138004WZUPWV53KWV11       | Long             | EC               | CORP              | GB        |     29711 | NS      | $55654.53     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CRH PLC                                                                                                                       | CRH PLC                                                                     | CUSIP: G25508105<br>LEI: 549300MIDJNNTH068E74 | Long             | EC               | CORP              | IE        |      6618 | NS      | $793895.28    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Europacific Partners PLC                                                                                            | Coca-Cola Europacific Partners PLC                                          | CUSIP: G25839104<br>LEI: 549300LTH67W4GWMRF57 | Long             | EC               | CORP              | GB        |      5927 | NS      | $543446.63    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Phoenix Group Holdings PLC                                                                                                    | Phoenix Group Holdings PLC                                                  | CUSIP: N/A<br>LEI: 2138001P49OLAEU33T68       | Long             | EC               | CORP              | GB        |      7538 | NS      | $69493.84     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SIGMAXYZ Holdings Inc                                                                                                         | SIGMAXYZ Holdings Inc                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1800 | NS      | $9379.17      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AtkinsRealis Group Inc                                                                                                        | AtkinsRealis Group Inc                                                      | CUSIP: 04764T104<br>LEI: UL01OYG5OMLM5G6CFM03 | Long             | EC               | CORP              | CA        |      2900 | NS      | $179982.83    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Keller Group PLC                                                                                                              | Keller Group PLC                                                            | CUSIP: N/A<br>LEI: 549300QO4MBL43UHSN10       | Long             | EC               | CORP              | GB        |      5819 | NS      | $125251.28    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Global-e Online Ltd                                                                                                           | Global-e Online Ltd                                                         | CUSIP: M5216V106<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       527 | NS      | $21301.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Inmode Ltd                                                                                                                    | Inmode Ltd                                                                  | CUSIP: M5425M103<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      1128 | NS      | $16074.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Docebo Inc                                                                                                                    | Docebo Inc                                                                  | CUSIP: 25609L105<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |       400 | NS      | $8392.43      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dollarama Inc                                                                                                                 | Dollarama Inc                                                               | CUSIP: 25675T107<br>LEI: 5493002GJ0NJP1HI0C79 | Long             | EC               | CORP              | CA        |      3900 | NS      | $558019.96    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Zigup PLC                                                                                                                     | Zigup PLC                                                                   | CUSIP: N/A<br>LEI: 213800B3ZUTDOZYVJB41       | Long             | EC               | CORP              | GB        |     18909 | NS      | $86037.11     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MyState Ltd                                                                                                                   | MyState Ltd                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |       613 | NS      | $1787.94      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ituran Location and Control Ltd                                                                                               | Ituran Location and Control Ltd                                             | CUSIP: M6158M104<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       946 | NS      | $37877.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Oddity Tech Ltd                                                                                                               | Oddity Tech Ltd                                                             | CUSIP: M7518J104<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      1172 | NS      | $50700.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mebuki Financial Group Inc                                                                                                    | Mebuki Financial Group Inc                                                  | CUSIP: N/A<br>LEI: 353800K1RXV3E3JAE812       | Long             | EC               | CORP              | JP        |     24500 | NS      | $160082.26    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Lime Technologies AB                                                                                                          | Lime Technologies AB                                                        | CUSIP: N/A<br>LEI: 5493008UUFYDF3ZTHC65       | Long             | EC               | CORP              | SE        |       685 | NS      | $23278.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Unicaja Banco SA                                                                                                              | Unicaja Banco SA                                                            | CUSIP: N/A<br>LEI: 5493007SJLLCTM6J6M37       | Long             | EC               | CORP              | ES        |     47295 | NS      | $138903.60    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Foresight Group Holdings Ltd                                                                                                  | Foresight Group Holdings Ltd                                                | CUSIP: N/A<br>LEI: 213800NNT42FFIZB1T09       | Long             | EC               | CORP              | GB        |      6906 | NS      | $43490.04     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ASML Holding NV                                                                                                               | ASML Holding NV                                                             | CUSIP: N07059210<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |      4216 | NS      | $4468960.00   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| QIAGEN NV                                                                                                                     | QIAGEN NV                                                                   | CUSIP: N72482206<br>LEI: 54930036WK3GMCN17Z57 | Long             | EC               | CORP              | NL        |      9112 | NS      | $435098.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CNMC Goldmine Holdings Ltd                                                                                                    | CNMC Goldmine Holdings Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |     26400 | NS      | $21852.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pandora A/S                                                                                                                   | Pandora A/S                                                                 | CUSIP: N/A<br>LEI: 5299007OWYZ6I1E46843       | Long             | EC               | CORP              | DK        |      2919 | NS      | $349303.51    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Impax Asset Management Group PLC                                                                                              | Impax Asset Management Group PLC                                            | CUSIP: N/A<br>LEI: 213800AJDNW4S2B7E680       | Long             | EC               | CORP              | GB        |      2916 | NS      | $6696.82      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AutoCanada Inc                                                                                                                | AutoCanada Inc                                                              | CUSIP: 05277B209<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      2200 | NS      | $32430.50     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ebro Foods SA                                                                                                                 | Ebro Foods SA                                                               | CUSIP: N/A<br>LEI: 959800NW6DLQT89M3240       | Long             | EC               | CORP              | ES        |       526 | NS      | $11064.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AIXTRON SE                                                                                                                    | AIXTRON SE                                                                  | CUSIP: N/A<br>LEI: 5299004UJ4D51M25LD67       | Long             | EC               | CORP              | DE        |      4231 | NS      | $88241.83     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Iwatani Corp                                                                                                                  | Iwatani Corp                                                                | CUSIP: N/A<br>LEI: 353800TSKIDNENNV2L96       | Long             | EC               | CORP              | JP        |     11200 | NS      | $122048.30    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kurita Water Industries Ltd                                                                                                   | Kurita Water Industries Ltd                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4100 | NS      | $163270.99    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Noevir Holdings Co Ltd                                                                                                        | Noevir Holdings Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $2968.89      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alliance Aviation Services Ltd                                                                                                | Alliance Aviation Services Ltd                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      1918 | NS      | $1744.69      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Monday.com Ltd                                                                                                                | Monday.com Ltd                                                              | CUSIP: M7S64H106<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       252 | NS      | $36252.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SimilarWeb Ltd                                                                                                                | SimilarWeb Ltd                                                              | CUSIP: M84137104<br>LEI: 254900GWO7PNBAYCPJ12 | Long             | EC               | CORP              | IL        |      2158 | NS      | $16897.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alkane Resources Ltd                                                                                                          | Alkane Resources Ltd                                                        | CUSIP: N/A<br>LEI: 529900R65IIVLPW4ZS42       | Long             | EC               | CORP              | AU        |     30712 | NS      | $20438.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Westgold Resources Ltd                                                                                                        | Westgold Resources Ltd                                                      | CUSIP: N/A<br>LEI: 2549003AMX9BL7CKBQ74       | Long             | EC               | CORP              | AU        |     14134 | NS      | $56740.31     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Krosaki Harima Corp                                                                                                           | Krosaki Harima Corp                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1200 | NS      | $31946.44     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyokuyo Co Ltd                                                                                                                | Kyokuyo Co Ltd                                                              | CUSIP: N/A<br>LEI: 353800PIEETYXIDK6K51       | Long             | EC               | CORP              | JP        |       900 | NS      | $27664.10     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| J Sainsbury PLC                                                                                                               | J Sainsbury PLC                                                             | CUSIP: N/A<br>LEI: 213800VGZAAJIKJ9Y484       | Long             | EC               | CORP              | GB        |    125910 | NS      | $537010.42    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Azimut Holding SpA                                                                                                            | Azimut Holding SpA                                                          | CUSIP: N/A<br>LEI: 81560025690EF8540635       | Long             | EC               | CORP              | IT        |      6782 | NS      | $280504.04    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| BP PLC                                                                                                                        | BP PLC                                                                      | CUSIP: 055622104<br>LEI: 213800LH1BZH3DI6G760 | Long             | EC               | CORP              | GB        |     51880 | NS      | $1872868.00   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Howden Joinery Group PLC                                                                                                      | Howden Joinery Group PLC                                                    | CUSIP: N/A<br>LEI: 213800KC1LJOJTY3JP45       | Long             | EC               | CORP              | GB        |     34727 | NS      | $386902.49    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Oji Holdings Corp                                                                                                             | Oji Holdings Corp                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     35100 | NS      | $184801.20    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Okamoto Industries Inc                                                                                                        | Okamoto Industries Inc                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       600 | NS      | $21065.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Asahi Intecc Co Ltd                                                                                                           | Asahi Intecc Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4300 | NS      | $80588.84     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Shoei Co Ltd                                                                                                                  | Shoei Co Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1600 | NS      | $19068.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| OKUMA Corp                                                                                                                    | OKUMA Corp                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1400 | NS      | $33782.89     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Okumura Corp                                                                                                                  | Okumura Corp                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1100 | NS      | $43532.83     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BRP Inc                                                                                                                       | BRP Inc                                                                     | CUSIP: 05577W200<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      1700 | NS      | $118596.73    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Legal & General Group PLC                                                                                                     | Legal & General Group PLC                                                   | CUSIP: N/A<br>LEI: 213800JH9QQWHLO99821       | Long             | EC               | CORP              | GB        |    232319 | NS      | $759752.12    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Wynn Macau Ltd                                                                                                                | Wynn Macau Ltd                                                              | CUSIP: N/A<br>LEI: 254900NMDQ8ENTHU1I31       | Long             | EC               | CORP              | MO        |      7600 | NS      | $6404.09      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| West African Resources Ltd                                                                                                    | West African Resources Ltd                                                  | CUSIP: N/A<br>LEI: 529900XLO8GMJNTUL013       | Long             | EC               | CORP              | AU        |     58822 | NS      | $108362.39    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mears Group PLC                                                                                                               | Mears Group PLC                                                             | CUSIP: N/A<br>LEI: 213800DHCALLH8IRJV57       | Long             | EC               | CORP              | GB        |      5903 | NS      | $27752.09     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Badger Infrastructure Solutions Ltd                                                                                           | Badger Infrastructure Solutions Ltd                                         | CUSIP: 056533102<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      2500 | NS      | $130255.11    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| McBride PLC                                                                                                                   | McBride PLC                                                                 | CUSIP: N/A<br>LEI: 213800HX7FMPA2CIEF02       | Long             | EC               | CORP              | GB        |     15056 | NS      | $24679.19     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Bilbao Vizcaya Argentaria SA                                                                                            | Banco Bilbao Vizcaya Argentaria SA                                          | CUSIP: 05946K101<br>LEI: K8MS7FD7N5Z2WQ51AZ71 | Long             | EC               | CORP              | ES        |    135547 | NS      | $2921037.85   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyokuto Kaihatsu Kogyo Co Ltd                                                                                                 | Kyokuto Kaihatsu Kogyo Co Ltd                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1600 | NS      | $28753.65     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyocera Corp                                                                                                                  | Kyocera Corp                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     21700 | NS      | $297051.96    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Stanmore Resources Ltd                                                                                                        | Stanmore Resources Ltd                                                      | CUSIP: N/A<br>LEI: 52990090OHRBVS7DDA54       | Long             | EC               | CORP              | AU        |     30459 | NS      | $45925.53     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Material Co Ltd                                                                                                         | Japan Material Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3400 | NS      | $36926.19     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Santander SA                                                                                                            | Banco Santander SA                                                          | CUSIP: 05964H105<br>LEI: 5493006QMFDDMYWIAM13 | Long             | EC               | CORP              | ES        |    143095 | NS      | $1535409.35   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Advanced Materials PLC                                                                                                 | Morgan Advanced Materials PLC                                               | CUSIP: N/A<br>LEI: I4K14LL95N2PHDL7EG85       | Long             | EC               | CORP              | GB        |     22058 | NS      | $59146.76     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| EXEO Group Inc                                                                                                                | EXEO Group Inc                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9400 | NS      | $147871.38    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyushu Electric Power Co Inc                                                                                                  | Kyushu Electric Power Co Inc                                                | CUSIP: N/A<br>LEI: 549300BYNZPLKQVQH430       | Long             | EC               | CORP              | JP        |     14900 | NS      | $166297.24    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Montreal                                                                                                              | Bank of Montreal                                                            | CUSIP: 063671101<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | EC               | CORP              | CA        |     10141 | NS      | $1283798.57   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Nova Scotia/The                                                                                                       | Bank of Nova Scotia/The                                                     | CUSIP: 064149107<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | EC               | CORP              | CA        |     20150 | NS      | $1397789.55   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| 4imprint Group PLC                                                                                                            | 4imprint Group PLC                                                          | CUSIP: N/A<br>LEI: 213800G95T751RN2CT94       | Long             | EC               | CORP              | GB        |      1918 | NS      | $99147.67     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Associated British Foods PLC                                                                                                  | Associated British Foods PLC                                                | CUSIP: N/A<br>LEI: GBQKSY6W7G0OHCQ8OQ72       | Long             | EC               | CORP              | GB        |      8532 | NS      | $241408.52    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Okamoto Machine Tool Works Ltd                                                                                                | Okamoto Machine Tool Works Ltd                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $5452.81      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Okura Industrial Co Ltd                                                                                                       | Okura Industrial Co Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       400 | NS      | $12719.24     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays PLC                                                                                                                  | Barclays PLC                                                                | CUSIP: 06738E204<br>LEI: 213800LBQA1Y9L22JB70 | Long             | EC               | CORP              | GB        |     77291 | NS      | $1761461.89   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Persimmon PLC                                                                                                                 | Persimmon PLC                                                               | CUSIP: N/A<br>LEI: 213800XI72Y57UWN6F31       | Long             | EC               | CORP              | GB        |      7471 | NS      | $132117.42    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| MGM China Holdings Ltd                                                                                                        | MGM China Holdings Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MO        |       800 | NS      | $1701.07      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gjensidige Forsikring ASA                                                                                                     | Gjensidige Forsikring ASA                                                   | CUSIP: N/A<br>LEI: 5967007LIEEXZX6FAO47       | Long             | EC               | CORP              | NO        |      1821 | NS      | $50915.98     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Barrick Mining Corp                                                                                                           | Barrick Mining Corp                                                         | CUSIP: 06849F108<br>LEI: 0O4KBQCJZX82UKGCBV73 | Long             | EC               | CORP              | CA        |     44051 | NS      | $1841854.76   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Bausch Health Cos Inc                                                                                                         | Bausch Health Cos Inc                                                       | CUSIP: 071734107<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | EC               | CORP              | CA        |      3520 | NS      | $22367.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Okasan Securities Group Inc                                                                                                   | Okasan Securities Group Inc                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4600 | NS      | $21306.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Okuwa Co Ltd                                                                                                                  | Okuwa Co Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $543.06       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Renishaw PLC                                                                                                                  | Renishaw PLC                                                                | CUSIP: N/A<br>LEI: 21380048ADXM6Z67CT18       | Long             | EC               | CORP              | GB        |        80 | NS      | $3675.69      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Liontrust Asset Management PLC                                                                                                | Liontrust Asset Management PLC                                              | CUSIP: N/A<br>LEI: 549300XVXU6S7PLCL855       | Long             | EC               | CORP              | GB        |      2711 | NS      | $9447.65      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Olympus Corp                                                                                                                  | Olympus Corp                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5000 | NS      | $67225.95     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Omron Corp                                                                                                                    | Omron Corp                                                                  | CUSIP: N/A<br>LEI: 549300ZHW0TR2QZ0NY83       | Long             | EC               | CORP              | JP        |       700 | NS      | $17925.34     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Close Brothers Group PLC                                                                                                      | Close Brothers Group PLC                                                    | CUSIP: N/A<br>LEI: 213800W73SYHR14I3X91       | Long             | EC               | CORP              | GB        |      8477 | NS      | $50485.90     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Brookfield Business Corp                                                                                                      | Brookfield Business Corp                                                    | CUSIP: 11259V106<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |       600 | NS      | $21287.34     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyakugo Bank Ltd/The                                                                                                          | Hyakugo Bank Ltd/The                                                        | CUSIP: N/A<br>LEI: 549300BYCCERC5EKUX15       | Long             | EC               | CORP              | JP        |      8800 | NS      | $58837.95     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyakujushi Bank Ltd/The                                                                                                       | Hyakujushi Bank Ltd/The                                                     | CUSIP: N/A<br>LEI: 5493009ZQOZS8JYRQN62       | Long             | EC               | CORP              | JP        |      1000 | NS      | $39871.19     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TP ICAP Group PLC                                                                                                             | TP ICAP Group PLC                                                           | CUSIP: N/A<br>LEI: 2138006YAA7IRVKKGE63       | Long             | EC               | CORP              | GB        |     32066 | NS      | $108100.23    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hoegh Autoliners ASA                                                                                                          | Hoegh Autoliners ASA                                                        | CUSIP: N/A<br>LEI: 549300D7GNMPKTA4HD46       | Long             | EC               | CORP              | NO        |      6353 | NS      | $56086.46     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Brookfield Corp                                                                                                               | Brookfield Corp                                                             | CUSIP: 11271J107<br>LEI: C6J3FGIWG6MBDGTE8F80 | Long             | EC               | CORP              | CA        |      9225 | NS      | $435554.40    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Brookfield Renewable Corp                                                                                                     | Brookfield Renewable Corp                                                   | CUSIP: 11285B108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3600 | NS      | $149621.10    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenwan Hongyuan HK Ltd                                                                                                       | Shenwan Hongyuan HK Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     85000 | NS      | $15599.49     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ono Pharmaceutical Co Ltd                                                                                                     | Ono Pharmaceutical Co Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7300 | NS      | $102804.58    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Meshek Energy Renewable Energies Ltd                                                                                          | Meshek Energy Renewable Energies Ltd                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     12795 | NS      | $26285.48     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Montana Aerospace AG                                                                                                          | Montana Aerospace AG                                                        | CUSIP: N/A<br>LEI: 506700YRG9330Q97U450       | Long             | EC               | CORP              | CH        |      1067 | NS      | $32918.01     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiheiyo Cement Corp                                                                                                          | Taiheiyo Cement Corp                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5400 | NS      | $131037.70    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Dai-Dan Co Ltd                                                                                                                | Dai-Dan Co Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       400 | NS      | $18713.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| B2Gold Corp                                                                                                                   | B2Gold Corp                                                                 | CUSIP: 11777Q209<br>LEI: 549300F7OK456M5NLM05 | Long             | EC               | CORP              | CA        |     85343 | NS      | $396347.68    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| CCL Industries Inc                                                                                                            | CCL Industries Inc                                                          | CUSIP: 124900309<br>LEI: 549300TD3EMSRRC0YH75 | Long             | EC               | CORP              | CA        |      3600 | NS      | $220129.52    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Osaka Gas Co Ltd                                                                                                              | Osaka Gas Co Ltd                                                            | CUSIP: N/A<br>LEI: 353800024KMNOPQRWZ02       | Long             | EC               | CORP              | JP        |       800 | NS      | $28076.90     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Daihen Corp                                                                                                                   | Daihen Corp                                                                 | CUSIP: N/A<br>LEI: 353800VGTLA3QRNG5478       | Long             | EC               | CORP              | JP        |      1000 | NS      | $55917.14     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Stolt-Nielsen Ltd                                                                                                             | Stolt-Nielsen Ltd                                                           | CUSIP: N/A<br>LEI: 213800VZX4LWJSGRLR94       | Long             | EC               | CORP              | GB        |      1179 | NS      | $39660.98     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Julius Baer Group Ltd                                                                                                         | Julius Baer Group Ltd                                                       | CUSIP: N/A<br>LEI: 5299007MF0604ZGJER92       | Long             | EC               | CORP              | CH        |      7693 | NS      | $548874.39    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Far East Orchard Ltd                                                                                                          | Far East Orchard Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |      3900 | NS      | $3732.08      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Oyo Corp                                                                                                                      | Oyo Corp                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1000 | NS      | $18004.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ID Logistics Group SACA                                                                                                       | ID Logistics Group SACA                                                     | CUSIP: N/A<br>LEI: 969500U1DQN70VMJ9P45       | Long             | EC               | CORP              | FR        |       230 | NS      | $102897.45    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Norma Group SE                                                                                                                | Norma Group SE                                                              | CUSIP: N/A<br>LEI: 5299000LM9HC76W5XD46       | Long             | EC               | CORP              | DE        |      1832 | NS      | $28233.36     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PS Construction Co Ltd                                                                                                        | PS Construction Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1700 | NS      | $26168.20     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pacific Industrial Co Ltd                                                                                                     | Pacific Industrial Co Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3600 | NS      | $73503.96     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CGI Inc                                                                                                                       | CGI Inc                                                                     | CUSIP: 12532H104<br>LEI: 549300WSRCZY73ZG3090 | Long             | EC               | CORP              | CA        |      2200 | NS      | $195952.63    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Calfrac Well Services Ltd                                                                                                     | Calfrac Well Services Ltd                                                   | CUSIP: 129584124<br>LEI: N/A                  | N/A              | DE               | CORP              | CA        |      1600 | NS      | $137.39       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Park24 Co Ltd                                                                                                                 | Park24 Co Ltd                                                               | CUSIP: N/A<br>LEI: 549300LFG2WZWCWM4M68       | Long             | EC               | CORP              | JP        |      4700 | NS      | $55628.26     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Equital Ltd                                                                                                                   | Equital Ltd                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |       507 | NS      | $23838.78     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Century Corp                                                                                                            | Tokyo Century Corp                                                          | CUSIP: N/A<br>LEI: 35380096ZLHOF84DXR74       | Long             | EC               | CORP              | JP        |      4400 | NS      | $55682.39     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SK-Electronics Co Ltd                                                                                                         | SK-Electronics Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       800 | NS      | $15921.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LISI SA                                                                                                                       | LISI SA                                                                     | CUSIP: N/A<br>LEI: 969500UU4O58BR802Y55       | Long             | EC               | CORP              | FR        |      1056 | NS      | $60157.40     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Volkswagen AG                                                                                                                 | Volkswagen AG                                                               | CUSIP: N/A<br>LEI: 529900NNUPAGGOMPXZ31       | Long             | EC               | CORP              | DE        |       355 | NS      | $41001.17     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Volkswagen AG                                                                                                                 | Volkswagen AG                                                               | CUSIP: N/A<br>LEI: 529900NNUPAGGOMPXZ31       | Long             | EC               | CORP              | DE        |      2716 | NS      | $310483.07    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| A2A SpA                                                                                                                       | A2A SpA                                                                     | CUSIP: N/A<br>LEI: 81560076E3944316DB24       | Long             | EC               | CORP              | IT        |     89330 | NS      | $244670.01    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Dorel Industries Inc                                                                                                          | Dorel Industries Inc                                                        | CUSIP: 25822C205<br>LEI: 549300BB7CUPIUJSMH15 | Long             | EC               | CORP              | CA        |       500 | NS      | $554.58       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Intertek Group PLC                                                                                                            | Intertek Group PLC                                                          | CUSIP: N/A<br>LEI: 2138003GAT25WW1RN369       | Long             | EC               | CORP              | GB        |      2502 | NS      | $153093.20    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SKS Technologies Group Ltd                                                                                                    | SKS Technologies Group Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      7879 | NS      | $21416.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| H Lundbeck A/S                                                                                                                | H Lundbeck A/S                                                              | CUSIP: N/A<br>LEI: 5493006R4KC2OI5D3470       | Long             | EC               | CORP              | DK        |       981 | NS      | $5339.65      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kohnan Shoji Co Ltd                                                                                                           | Kohnan Shoji Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1100 | NS      | $28005.53     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Migdal Insurance & Financial Holdings Ltd                                                                                     | Migdal Insurance & Financial Holdings Ltd                                   | CUSIP: N/A<br>LEI: 549300W4Y1WPXVCYYE42       | Long             | EC               | CORP              | IL        |     14966 | NS      | $60792.46     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Calfrac Well Services Ltd                                                                                                     | Calfrac Well Services Ltd                                                   | CUSIP: 129584405<br>LEI: 54930072S07WJGD7TA28 | Long             | EC               | CORP              | CA        |      1600 | NS      | $4030.20      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cameco Corp                                                                                                                   | Cameco Corp                                                                 | CUSIP: 13321L108<br>LEI: N4BHALMXL3GMZKCUON55 | Long             | EC               | CORP              | CA        |      4200 | NS      | $372528.53    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Burford Capital Ltd                                                                                                           | Burford Capital Ltd                                                         | CUSIP: N/A<br>LEI: 549300FUKUWFYJMT2277       | Long             | EC               | CORP              | US        |      4035 | NS      | $38514.56     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Appier Group Inc                                                                                                              | Appier Group Inc                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1900 | NS      | $13074.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TREVI - Finanziaria Industriale SpA                                                                                           | TREVI - Finanziaria Industriale SpA                                         | CUSIP: N/A<br>LEI: 815600FE9E92D9D6C309       | Long             | EC               | CORP              | IT        |     35154 | NS      | $19883.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pollen Street Group Ltd                                                                                                       | Pollen Street Group Ltd                                                     | CUSIP: N/A<br>LEI: 894500LP94M98N8CY487       | Long             | EC               | CORP              | GG        |      1861 | NS      | $23745.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Canacol Energy Ltd                                                                                                            | Canacol Energy Ltd                                                          | CUSIP: 134808302<br>LEI: 549300X5MNRWPMSM9N14 | Long             | EC               | CORP              | CA        |       319 | NS      | $349.26       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Canada Goose Holdings Inc                                                                                                     | Canada Goose Holdings Inc                                                   | CUSIP: 135086106<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      2900 | NS      | $40508.07     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lendlease Corp Ltd                                                                                                            | Lendlease Corp Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     13960 | NS      | $47837.47     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| EDION Corp                                                                                                                    | EDION Corp                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4100 | NS      | $53569.39     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| J-Oil Mills Inc                                                                                                               | J-Oil Mills Inc                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1500 | NS      | $19565.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokio Marine Holdings Inc                                                                                                     | Tokio Marine Holdings Inc                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     31900 | NS      | $1130883.79   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Super Retail Group Ltd                                                                                                        | Super Retail Group Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      7016 | NS      | $74669.83     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ACS Actividades de Construccion y Servicios SA                                                                                | ACS Actividades de Construccion y Servicios SA                              | CUSIP: N/A<br>LEI: 95980020140005558665       | Long             | EC               | CORP              | ES        |      1883 | NS      | $174279.07    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Dah Sing Banking Group Ltd                                                                                                    | Dah Sing Banking Group Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     16800 | NS      | $23708.78     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Centrica PLC                                                                                                                  | Centrica PLC                                                                | CUSIP: N/A<br>LEI: E26EDV109X6EEPBKVH76       | Long             | EC               | CORP              | GB        |    237084 | NS      | $538467.63    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Marks & Spencer Group PLC                                                                                                     | Marks & Spencer Group PLC                                                   | CUSIP: N/A<br>LEI: 213800EJP14A79ZG1X44       | Long             | EC               | CORP              | GB        |    111644 | NS      | $513965.44    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Firm Capital Mortgage Investment Corp                                                                                         | Firm Capital Mortgage Investment Corp                                       | CUSIP: 318323102<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |       600 | NS      | $5014.85      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Seria Co Ltd                                                                                                                  | Seria Co Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1100 | NS      | $23057.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Penta-Ocean Construction Co Ltd                                                                                               | Penta-Ocean Construction Co Ltd                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     18500 | NS      | $204382.60    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Life Corp                                                                                                                     | Life Corp                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3200 | NS      | $51896.16     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lion Corp                                                                                                                     | Lion Corp                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2400 | NS      | $25461.09     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Burberry Group PLC                                                                                                            | Burberry Group PLC                                                          | CUSIP: N/A<br>LEI: 213800PE1KEFCNFR1R50       | Long             | EC               | CORP              | GB        |     28674 | NS      | $433597.75    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| GoGold Resources Inc                                                                                                          | GoGold Resources Inc                                                        | CUSIP: 38045Y102<br>LEI: 549300PNCGJ26Y676N19 | Long             | EC               | CORP              | CA        |     11800 | NS      | $22038.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Perpetual Ltd                                                                                                                 | Perpetual Ltd                                                               | CUSIP: N/A<br>LEI: 549300US8OE0UQWXPO82       | Long             | EC               | CORP              | AU        |      2367 | NS      | $29757.84     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hokuhoku Financial Group Inc                                                                                                  | Hokuhoku Financial Group Inc                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4300 | NS      | $122428.30    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Alfresa Holdings Corp                                                                                                         | Alfresa Holdings Corp                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5900 | NS      | $89210.37     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| COMSYS Holdings Corp                                                                                                          | COMSYS Holdings Corp                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4500 | NS      | $124022.16    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sala Corp                                                                                                                     | Sala Corp                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2000 | NS      | $14626.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jumbo Interactive Ltd                                                                                                         | Jumbo Interactive Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      3703 | NS      | $26108.91     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Jubilee Metals Group PLC                                                                                                      | Jubilee Metals Group PLC                                                    | CUSIP: N/A<br>LEI: 2138002XB5DB3B87SH92       | Long             | EC               | CORP              | GB        |     28078 | NS      | $1081.78      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| First Mining Gold Corp                                                                                                        | First Mining Gold Corp                                                      | CUSIP: 320890106<br>LEI: 5299002LR0XBHE0LR167 | Long             | EC               | CORP              | CA        |      6000 | NS      | $1781.82      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Next PLC                                                                                                                      | Next PLC                                                                    | CUSIP: N/A<br>LEI: 213800WQD8ECPZP9PH98       | Long             | EC               | CORP              | GB        |      5207 | NS      | $973857.58    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Bloomsbury Publishing PLC                                                                                                     | Bloomsbury Publishing PLC                                                   | CUSIP: N/A<br>LEI: 213800ZL2PEC4C6UOQ53       | Long             | EC               | CORP              | GB        |      3095 | NS      | $20480.01     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| VSTECS Holdings Ltd                                                                                                           | VSTECS Holdings Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     58000 | NS      | $62119.71     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BlueScope Steel Ltd                                                                                                           | BlueScope Steel Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     15101 | NS      | $240548.87    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Glencore PLC                                                                                                                  | Glencore PLC                                                                | CUSIP: N/A<br>LEI: 2138002658CPO9NBH955       | Long             | EC               | CORP              | CH        |    283787 | NS      | $1356546.10   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| AIA Group Ltd                                                                                                                 | AIA Group Ltd                                                               | CUSIP: N/A<br>LEI: ZP5ILWVSYE4LJGMMVD57       | Long             | EC               | CORP              | HK        |     89068 | NS      | $927721.64    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| HKT Trust & HKT Ltd                                                                                                           | HKT Trust & HKT Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     41000 | NS      | $62729.68     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ercros SA                                                                                                                     | Ercros SA                                                                   | CUSIP: N/A<br>LEI: 959800Z611RK76NEVF32       | Long             | EC               | CORP              | ES        |      5101 | NS      | $19534.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingfisher PLC                                                                                                                | Kingfisher PLC                                                              | CUSIP: N/A<br>LEI: 213800KBMEV7I92FY281       | Long             | EC               | CORP              | GB        |     98652 | NS      | $399497.13    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| First Quantum Minerals Ltd                                                                                                    | First Quantum Minerals Ltd                                                  | CUSIP: 335934105<br>LEI: 549300I7UVBGWRYMYZ18 | Long             | EC               | CORP              | CA        |     35000 | NS      | $797452.50    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Miyaji Engineering Group Inc                                                                                                  | Miyaji Engineering Group Inc                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2000 | NS      | $25621.05     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Gen Digital Inc                                                                                                               | Gen Digital Inc                                                             | CUSIP: 668771108<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | EC               | CORP              | US        |        12 | NS      | $316.44       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstService Corp                                                                                                             | FirstService Corp                                                           | CUSIP: 33767E202<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |       800 | NS      | $125794.84    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortuna Mining Corp                                                                                                           | Fortuna Mining Corp                                                         | CUSIP: 349942102<br>LEI: 5493003Q88RVK7CW4735 | Long             | EC               | CORP              | CA        |     23799 | NS      | $240638.21    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Makino Milling Machine Co Ltd                                                                                                 | Makino Milling Machine Co Ltd                                               | CUSIP: N/A<br>LEI: 353800JAOIGQ7V5T9078       | Long             | EC               | CORP              | JP        |       600 | NS      | $42499.93     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Makita Corp                                                                                                                   | Makita Corp                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5100 | NS      | $148284.99    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Lumine Group Inc                                                                                                              | Lumine Group Inc                                                            | CUSIP: 55027C106<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |       300 | NS      | $6719.38      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lundin Gold Inc                                                                                                               | Lundin Gold Inc                                                             | CUSIP: 550371108<br>LEI: 549300ZOV16K515FC525 | Long             | EC               | CORP              | CA        |      5100 | NS      | $429802.14    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Doral Group Renewable Energy Resources Ltd                                                                                    | Doral Group Renewable Energy Resources Ltd                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      4213 | NS      | $38112.89     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Informa PLC                                                                                                                   | Informa PLC                                                                 | CUSIP: N/A<br>LEI: 5493006VM2LKUPSEDU20       | Long             | EC               | CORP              | GB        |      6661 | NS      | $84702.07     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanwa Holdings Corp                                                                                                           | Sanwa Holdings Corp                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5400 | NS      | $139264.29    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanyo Chemical Industries Ltd                                                                                                 | Sanyo Chemical Industries Ltd                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       900 | NS      | $27124.74     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sapporo Holdings Ltd                                                                                                          | Sapporo Holdings Ltd                                                        | CUSIP: N/A<br>LEI: 353800ITDYV3AD2X5M34       | Long             | EC               | CORP              | JP        |      1700 | NS      | $88162.68     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanyo Denki Co Ltd                                                                                                            | Sanyo Denki Co Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       600 | NS      | $15576.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Brenntag SE                                                                                                                   | Brenntag SE                                                                 | CUSIP: N/A<br>LEI: NNROIXVWJ7CPSR27SV97       | Long             | EC               | CORP              | DE        |      3293 | NS      | $188774.89    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Coats Group PLC                                                                                                               | Coats Group PLC                                                             | CUSIP: N/A<br>LEI: 2138003SPYWGAITNFY17       | Long             | EC               | CORP              | GB        |    148428 | NS      | $158901.84    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Great-West Lifeco Inc                                                                                                         | Great-West Lifeco Inc                                                       | CUSIP: 39138C106<br>LEI: 549300X81X4VZEESFU46 | Long             | EC               | CORP              | CA        |      2600 | NS      | $120543.85    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bouygues SA                                                                                                                   | Bouygues SA                                                                 | CUSIP: N/A<br>LEI: 969500MOCLNQFNZN0D63       | Long             | EC               | CORP              | FR        |      4662 | NS      | $232948.36    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Clas Ohlson AB                                                                                                                | Clas Ohlson AB                                                              | CUSIP: N/A<br>LEI: 549300MH8OETHBBKJU80       | Long             | EC               | CORP              | SE        |      3652 | NS      | $141201.68    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| AFI Properties Ltd                                                                                                            | AFI Properties Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |       174 | NS      | $11743.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Scope Metals Group Ltd                                                                                                        | Scope Metals Group Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |       181 | NS      | $8777.00      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Medipal Holdings Corp                                                                                                         | Medipal Holdings Corp                                                       | CUSIP: N/A<br>LEI: 353800PJDODZEA4NP730       | Long             | EC               | CORP              | JP        |      3000 | NS      | $52358.38     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Airbus SE                                                                                                                     | Airbus SE                                                                   | CUSIP: N/A<br>LEI: MINO79WLOO247M1IL051       | Long             | EC               | CORP              | FR        |      8033 | NS      | $1889300.41   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Porr Ag                                                                                                                       | Porr Ag                                                                     | CUSIP: N/A<br>LEI: 529900ARBU9SBJFNX419       | Long             | EC               | CORP              | AT        |      1269 | NS      | $44799.33     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fresenius Medical Care AG                                                                                                     | Fresenius Medical Care AG                                                   | CUSIP: 358029106<br>LEI: 549300CP8NY40UP89Q40 | Long             | EC               | CORP              | DE        |      1743 | NS      | $41692.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Futu Holdings Ltd                                                                                                             | Futu Holdings Ltd                                                           | CUSIP: 36118L106<br>LEI: 213800X4W4ZRESFPTQ37 | Long             | EC               | CORP              | HK        |       705 | NS      | $119610.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GFL Environmental Inc                                                                                                         | GFL Environmental Inc                                                       | CUSIP: 36168Q104<br>LEI: 549300FYK4MBXWIVZU26 | Long             | EC               | CORP              | CA        |      1600 | NS      | $72795.45     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Galiano Gold Inc                                                                                                              | Galiano Gold Inc                                                            | CUSIP: 36352H100<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     19250 | NS      | $47110.81     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Veolia Environnement SA                                                                                                       | Veolia Environnement SA                                                     | CUSIP: N/A<br>LEI: 969500LENY69X51OOT31       | Long             | EC               | CORP              | FR        |     13610 | NS      | $463180.89    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| adidas AG                                                                                                                     | adidas AG                                                                   | CUSIP: N/A<br>LEI: 549300JSX0Z4CW0V5023       | Long             | EC               | CORP              | DE        |      4948 | NS      | $921607.55    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Secom Co Ltd                                                                                                                  | Secom Co Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3000 | NS      | $101397.76    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Seika Corp                                                                                                                    | Seika Corp                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2100 | NS      | $32848.75     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Seino Holdings Co Ltd                                                                                                         | Seino Holdings Co Ltd                                                       | CUSIP: N/A<br>LEI: 3538001D12EPCPYTTF24       | Long             | EC               | CORP              | JP        |      3900 | NS      | $56281.96     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Seiren Co Ltd                                                                                                                 | Seiren Co Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2900 | NS      | $60020.64     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mandarin Oriental International Ltd                                                                                           | Mandarin Oriental International Ltd                                         | CUSIP: N/A<br>LEI: 213800KQ1UMKZ1JXJR80       | Long             | EC               | CORP              | HK        |      3400 | NS      | $11223.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Worley Ltd                                                                                                                    | Worley Ltd                                                                  | CUSIP: N/A<br>LEI: 549300XDR86FY8OLGP97       | Long             | EC               | CORP              | AU        |      1148 | NS      | $10039.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nachi-Fujikoshi Corp                                                                                                          | Nachi-Fujikoshi Corp                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       500 | NS      | $12743.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Nagoya Ltd/The                                                                                                        | Bank of Nagoya Ltd/The                                                      | CUSIP: N/A<br>LEI: 353800P9H4582TP8FA91       | Long             | EC               | CORP              | JP        |      1800 | NS      | $50517.21     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hiag Immobilien Holding AG                                                                                                    | Hiag Immobilien Holding AG                                                  | CUSIP: N/A<br>LEI: 549300TU2XXQ3TU4KJ11       | Long             | EC               | CORP              | CH        |       308 | NS      | $44267.07     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Minerals 260 Ltd                                                                                                              | Minerals 260 Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    123621 | NS      | $27536.70     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Seika Chemicals Co Ltd                                                                                               | Sumitomo Seika Chemicals Co Ltd                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $6816.36      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sekisui Chemical Co Ltd                                                                                                       | Sekisui Chemical Co Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10900 | NS      | $185756.56    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Genmab A/S                                                                                                                    | Genmab A/S                                                                  | CUSIP: 372303206<br>LEI: 529900MTJPDPE4MHJ122 | Long             | EC               | CORP              | DK        |     28651 | NS      | $927146.36    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Gibson Energy Inc                                                                                                             | Gibson Energy Inc                                                           | CUSIP: 374825206<br>LEI: 549300WYW5D9I3FR0643 | Long             | EC               | CORP              | CA        |      8400 | NS      | $152738.20    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| goeasy Ltd                                                                                                                    | goeasy Ltd                                                                  | CUSIP: 380355107<br>LEI: 5493009DJVZG2P8YV435 | Long             | EC               | CORP              | CA        |      1000 | NS      | $100182.48    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ascom Holding AG                                                                                                              | Ascom Holding AG                                                            | CUSIP: N/A<br>LEI: 506700ZQR2RU51M31817       | Long             | EC               | CORP              | CH        |      1979 | NS      | $8645.17      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sekisui Jushi Corp                                                                                                            | Sekisui Jushi Corp                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $1382.72      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Senko Group Holdings Co Ltd                                                                                                   | Senko Group Holdings Co Ltd                                                 | CUSIP: N/A<br>LEI: 35380077MB9W0NB6BA14       | Long             | EC               | CORP              | JP        |      6600 | NS      | $82380.98     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Otsuka Holdings Co Ltd                                                                                                        | Otsuka Holdings Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3100 | NS      | $175569.60    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Azrieli Group Ltd                                                                                                             | Azrieli Group Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |       424 | NS      | $43079.59     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Senshu Electric Co Ltd                                                                                                        | Senshu Electric Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       400 | NS      | $12240.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sharp Corp/Japan                                                                                                              | Sharp Corp/Japan                                                            | CUSIP: N/A<br>LEI: 353800YEPK9PD7QO3449       | Long             | EC               | CORP              | JP        |      3900 | NS      | $19450.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Collins Foods Ltd                                                                                                             | Collins Foods Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      4390 | NS      | $33593.82     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PC Partner Group Ltd                                                                                                          | PC Partner Group Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |      8000 | NS      | $5861.70      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shibuya Corp                                                                                                                  | Shibuya Corp                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $2189.67      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shiga Bank Ltd/The                                                                                                            | Shiga Bank Ltd/The                                                          | CUSIP: N/A<br>LEI: 3538002NUIQ8JFEJNS94       | Long             | EC               | CORP              | JP        |       600 | NS      | $26154.05     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shikoku Kasei Holdings Corp                                                                                                   | Shikoku Kasei Holdings Corp                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1600 | NS      | $29187.67     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shimadzu Corp                                                                                                                 | Shimadzu Corp                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1100 | NS      | $31399.74     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Jaguar Mining Inc                                                                                                             | Jaguar Mining Inc                                                           | CUSIP: 47009M889<br>LEI: 549300IRKN0GXIRGS617 | Long             | EC               | CORP              | CA        |      4700 | NS      | $24181.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Telenor ASA                                                                                                                   | Telenor ASA                                                                 | CUSIP: N/A<br>LEI: 549300IM1QSBY4SLPM26       | Long             | EC               | CORP              | NO        |      4840 | NS      | $69951.47     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shimizu Corp                                                                                                                  | Shimizu Corp                                                                | CUSIP: N/A<br>LEI: 353800BRAE0QFP3ZLY22       | Long             | EC               | CORP              | JP        |     12800 | NS      | $227147.69    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinmaywa Industries Ltd                                                                                                      | Shinmaywa Industries Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3900 | NS      | $46687.62     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Secure Trust Bank PLC                                                                                                         | Secure Trust Bank PLC                                                       | CUSIP: N/A<br>LEI: 213800CXIBLC2TMIGI76       | Long             | EC               | CORP              | GB        |       648 | NS      | $8702.68      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AG Barr PLC                                                                                                                   | AG Barr PLC                                                                 | CUSIP: N/A<br>LEI: 213800QWTXXXF8BNEC87       | Long             | EC               | CORP              | GB        |       685 | NS      | $5888.52      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DKSH Holding AG                                                                                                               | DKSH Holding AG                                                             | CUSIP: N/A<br>LEI: 549300HUUUNHO6FJUS42       | Long             | EC               | CORP              | CH        |      1332 | NS      | $93179.09     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Celsys Inc                                                                                                                    | Celsys Inc                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       900 | NS      | $9695.44      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pole To Win Holdings Inc                                                                                                      | Pole To Win Holdings Inc                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $216.53       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| m-up Holdings Inc                                                                                                             | m-up Holdings Inc                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       900 | NS      | $10011.11     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SEEK Ltd                                                                                                                      | SEEK Ltd                                                                    | CUSIP: N/A<br>LEI: 549300209NEKXBC8QO27       | Long             | EC               | CORP              | AU        |      1698 | NS      | $27239.21     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Leonardo SpA                                                                                                                  | Leonardo SpA                                                                | CUSIP: N/A<br>LEI: 529900X4EEX1U9LN3U39       | Long             | EC               | CORP              | IT        |      4135 | NS      | $226637.50    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Haleon PLC                                                                                                                    | Haleon PLC                                                                  | CUSIP: 405552100<br>LEI: 549300PSB3WWEODCUP19 | Long             | EC               | CORP              | GB        |     32958 | NS      | $322329.24    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| L'Oreal SA                                                                                                                    | L'Oreal SA                                                                  | CUSIP: N/A<br>LEI: 529900JI1GG6F7RKVI53       | Long             | EC               | CORP              | FR        |      3082 | NS      | $1344324.26   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Trusco Nakayama Corp                                                                                                          | Trusco Nakayama Corp                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2300 | NS      | $35166.30     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nankai Electric Railway Co Ltd                                                                                                | Nankai Electric Railway Co Ltd                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5600 | NS      | $105501.19    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Shin-Etsu Chemical Co Ltd                                                                                                     | Shin-Etsu Chemical Co Ltd                                                   | CUSIP: N/A<br>LEI: 353800PX8Q64N86H5W41       | Long             | EC               | CORP              | JP        |     15500 | NS      | $464127.00    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinfonia Technology Co Ltd                                                                                                    | Sinfonia Technology Co Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1600 | NS      | $89094.00     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Glanbia PLC                                                                                                                   | Glanbia PLC                                                                 | CUSIP: N/A<br>LEI: 635400SRMCBHVMSKJS84       | Long             | EC               | CORP              | IE        |      4457 | NS      | $76515.38     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| LVMH Moet Hennessy Louis Vuitton SE                                                                                           | LVMH Moet Hennessy Louis Vuitton SE                                         | CUSIP: N/A<br>LEI: IOG4E947OATN0KJYSD45       | Long             | EC               | CORP              | FR        |      3506 | NS      | $2591366.88   | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Sintokogio Ltd                                                                                                                | Sintokogio Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $1345.03      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shionogi & Co Ltd                                                                                                             | Shionogi & Co Ltd                                                           | CUSIP: N/A<br>LEI: 35380049VXDTHZI3DY35       | Long             | EC               | CORP              | JP        |      9900 | NS      | $169796.39    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Moonpig Group PLC                                                                                                             | Moonpig Group PLC                                                           | CUSIP: N/A<br>LEI: 213800VAYO5KCAXZHK83       | Long             | EC               | CORP              | GB        |     12400 | NS      | $34746.33     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dassault Aviation SA                                                                                                          | Dassault Aviation SA                                                        | CUSIP: N/A<br>LEI: 969500CVFTUT88V8QN95       | Long             | EC               | CORP              | FR        |       753 | NS      | $236853.00    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Shimano Inc                                                                                                                   | Shimano Inc                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       600 | NS      | $63003.29     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NS United Kaiun Kaisha Ltd                                                                                                    | NS United Kaiun Kaisha Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1000 | NS      | $38308.87     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nanto Bank Ltd/The                                                                                                            | Nanto Bank Ltd/The                                                          | CUSIP: N/A<br>LEI: 353800923E4YW3IDES52       | Long             | EC               | CORP              | JP        |      1300 | NS      | $47170.52     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Modec Inc                                                                                                                     | Modec Inc                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3300 | NS      | $332071.09    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Merck KGaA                                                                                                                    | Merck KGaA                                                                  | CUSIP: N/A<br>LEI: 529900OAREIS0MOPTW25       | Long             | EC               | CORP              | DE        |       511 | NS      | $68874.79     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Leifheit AG                                                                                                                   | Leifheit AG                                                                 | CUSIP: N/A<br>LEI: 529900DBX574P554QO57       | Long             | EC               | CORP              | DE        |         4 | NS      | $69.41        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Intesa Sanpaolo SpA                                                                                                           | Intesa Sanpaolo SpA                                                         | CUSIP: N/A<br>LEI: 2W8N8UU78PMDQKZENC08       | Long             | EC               | CORP              | IT        |    156201 | NS      | $1013274.44   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| EDP SA                                                                                                                        | EDP SA                                                                      | CUSIP: N/A<br>LEI: 529900CLC3WDMGI9VH80       | Long             | EC               | CORP              | PT        |     47592 | NS      | $212468.51    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| RWE AG                                                                                                                        | RWE AG                                                                      | CUSIP: N/A<br>LEI: 529900GB7KCA94ACC940       | Long             | EC               | CORP              | DE        |     27475 | NS      | $1395464.84   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Sparebanken Norge                                                                                                             | Sparebanken Norge                                                           | CUSIP: N/A<br>LEI: 213800M7T3CYVZ3ZRT12       | Long             | EC               | CORP              | NO        |       955 | NS      | $16930.89     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinko Industries Ltd                                                                                                          | Sinko Industries Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       600 | NS      | $5293.18      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Takasago International Corp                                                                                                   | Takasago International Corp                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4500 | NS      | $44906.37     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Banca Popolare di Sondrio SPA                                                                                                 | Banca Popolare di Sondrio SPA                                               | CUSIP: N/A<br>LEI: J48C8PCSJVUBR8KCW529       | Long             | EC               | CORP              | IT        |      2183 | NS      | $37679.89     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BPER Banca SPA                                                                                                                | BPER Banca SPA                                                              | CUSIP: N/A<br>LEI: N747OI7JINV7RUUH6190       | Long             | EC               | CORP              | IT        |     65750 | NS      | $792336.36    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Iren SpA                                                                                                                      | Iren SpA                                                                    | CUSIP: N/A<br>LEI: 8156001EBD33FD474E60       | Long             | EC               | CORP              | IT        |     45547 | NS      | $141848.09    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kelt Exploration Ltd                                                                                                          | Kelt Exploration Ltd                                                        | CUSIP: 488295106<br>LEI: 549300OBXGWYN1VOFC24 | Long             | EC               | CORP              | CA        |     14000 | NS      | $78042.15     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Novonesis Novozymes B                                                                                                         | Novonesis Novozymes B                                                       | CUSIP: N/A<br>LEI: 529900T6WNZXD2R3JW38       | Long             | EC               | CORP              | DK        |      4001 | NS      | $249747.83    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Perfect Medical Health Management Ltd                                                                                         | Perfect Medical Health Management Ltd                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |      7000 | NS      | $1259.05      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NZX Ltd                                                                                                                       | NZX Ltd                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |      2074 | NS      | $1808.69      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| National Australia Bank Ltd                                                                                                   | National Australia Bank Ltd                                                 | CUSIP: N/A<br>LEI: F8SB4JFBSYQFRQEH3Z21       | Long             | EC               | CORP              | AU        |     45321 | NS      | $1191619.33   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Takashimaya Co Ltd                                                                                                            | Takashimaya Co Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     13400 | NS      | $144300.56    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Oversea-Chinese Banking Corp Ltd                                                                                              | Oversea-Chinese Banking Corp Ltd                                            | CUSIP: N/A<br>LEI: 5493007O3QFXCPOGWK22       | Long             | EC               | CORP              | SG        |     53124 | NS      | $758942.05    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Seven & i Holdings Co Ltd                                                                                                     | Seven & i Holdings Co Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     20600 | NS      | $283459.45    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| easyJet PLC                                                                                                                   | easyJet PLC                                                                 | CUSIP: N/A<br>LEI: 2138001S47XKWIB7TH90       | Long             | EC               | CORP              | GB        |     19633 | NS      | $129738.65    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Vector Inc                                                                                                                    | Vector Inc                                                                  | CUSIP: N/A<br>LEI: 3538004PSULH92CK5D85       | Long             | EC               | CORP              | JP        |       600 | NS      | $4423.26      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Premier Foods PLC                                                                                                             | Premier Foods PLC                                                           | CUSIP: N/A<br>LEI: 213800ZD5I8XHNMCJA67       | Long             | EC               | CORP              | GB        |     10225 | NS      | $24198.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Playtech Plc                                                                                                                  | Playtech Plc                                                                | CUSIP: N/A<br>LEI: 21380068TTB6Z9ZEU548       | Long             | EC               | CORP              | IM        |      3187 | NS      | $11945.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| E.ON SE                                                                                                                       | E.ON SE                                                                     | CUSIP: N/A<br>LEI: Q9MAIUP40P25UFBFG033       | Long             | EC               | CORP              | DE        |     32455 | NS      | $578096.38    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| voestalpine AG                                                                                                                | voestalpine AG                                                              | CUSIP: N/A<br>LEI: 529900ZAXBMQDIWPNB72       | Long             | EC               | CORP              | AT        |      6132 | NS      | $264980.20    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| B&M European Value Retail SA                                                                                                  | B&M European Value Retail SA                                                | CUSIP: N/A<br>LEI: 213800UK7ZRLY2K1X530       | Long             | EC               | CORP              | GB        |     27589 | NS      | $61736.47     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Socionext Inc                                                                                                                 | Socionext Inc                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8800 | NS      | $125809.62    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiichi Sankyo Co Ltd                                                                                                         | Daiichi Sankyo Co Ltd                                                       | CUSIP: N/A<br>LEI: 353800XGIU2IHQGC9504       | Long             | EC               | CORP              | JP        |     17400 | NS      | $428857.44    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Bandai Namco Holdings Inc                                                                                                     | Bandai Namco Holdings Inc                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10300 | NS      | $302244.90    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Bang & Olufsen A/S                                                                                                            | Bang & Olufsen A/S                                                          | CUSIP: N/A<br>LEI: 52990018KGR3ILFDNJ20       | Long             | EC               | CORP              | DK        |      1614 | NS      | $3582.82      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Thales SA                                                                                                                     | Thales SA                                                                   | CUSIP: N/A<br>LEI: 529900FNDVTQJOVVPZ19       | Long             | EC               | CORP              | FR        |      1938 | NS      | $507551.82    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| North Pacific Bank Ltd                                                                                                        | North Pacific Bank Ltd                                                      | CUSIP: N/A<br>LEI: 549300A1ZLTL4KX3DZ92       | Long             | EC               | CORP              | JP        |     12300 | NS      | $65155.08     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Just Group PLC                                                                                                                | Just Group PLC                                                              | CUSIP: N/A<br>LEI: 5493006456YEZEELRR90       | Long             | EC               | CORP              | GB        |     27621 | NS      | $78353.49     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Loomis AB                                                                                                                     | Loomis AB                                                                   | CUSIP: N/A<br>LEI: 213800NS2XXVRYS7WP40       | Long             | EC               | CORP              | SE        |      4682 | NS      | $188727.60    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| El.En. SpA                                                                                                                    | El.En. SpA                                                                  | CUSIP: N/A<br>LEI: 81560012F663E89E7085       | Long             | EC               | CORP              | IT        |      1494 | NS      | $22043.06     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Steadfast Group Ltd                                                                                                           | Steadfast Group Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      4527 | NS      | $15367.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IDI Insurance Co Ltd                                                                                                          | IDI Insurance Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |       676 | NS      | $50885.41     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hollywood Bowl Group PLC                                                                                                      | Hollywood Bowl Group PLC                                                    | CUSIP: N/A<br>LEI: 213800XB8YZNGJYDEZ97       | Long             | EC               | CORP              | GB        |      7163 | NS      | $26537.64     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke Ahold Delhaize NV                                                                                                 | Koninklijke Ahold Delhaize NV                                               | CUSIP: N/A<br>LEI: 724500C9GNBV20UYRX36       | Long             | EC               | CORP              | NL        |     29948 | NS      | $1239799.54   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| El Al Israel Airlines                                                                                                         | El Al Israel Airlines                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     14276 | NS      | $61286.58     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Renesas Electronics Corp                                                                                                      | Renesas Electronics Corp                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5700 | NS      | $67217.61     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nishio Holdings Co Ltd                                                                                                        | Nishio Holdings Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       800 | NS      | $23037.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nichiha Corp                                                                                                                  | Nichiha Corp                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1300 | NS      | $25390.95     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Indus Holding AG                                                                                                              | Indus Holding AG                                                            | CUSIP: N/A<br>LEI: 529900GE4O7ZOMRWR939       | Long             | EC               | CORP              | DE        |      1246 | NS      | $38402.47     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kinross Gold Corp                                                                                                             | Kinross Gold Corp                                                           | CUSIP: 496902404<br>LEI: 549300UEBMAQDN0K0R06 | Long             | EC               | CORP              | CA        |     50600 | NS      | $1425902.89   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Eroad Ltd                                                                                                                     | Eroad Ltd                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |     13360 | NS      | $11740.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ARN Media Ltd                                                                                                                 | ARN Media Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      1854 | NS      | $565.09       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Knight Therapeutics Inc                                                                                                       | Knight Therapeutics Inc                                                     | CUSIP: 499053106<br>LEI: 549300GUGCJS5XAALN35 | Long             | EC               | CORP              | CA        |      2400 | NS      | $10390.35     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| K92 Mining Inc                                                                                                                | K92 Mining Inc                                                              | CUSIP: 499113108<br>LEI: 254900EA8H0X9FEVZU11 | Long             | EC               | CORP              | CA        |     16400 | NS      | $247505.10    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Nichicon Corp                                                                                                                 | Nichicon Corp                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1400 | NS      | $14781.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nichireki Group Co Ltd                                                                                                        | Nichireki Group Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $1588.80      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nifco Inc/Japan                                                                                                               | Nifco Inc/Japan                                                             | CUSIP: 654101104<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3700 | NS      | $113872.43    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nihon Dempa Kogyo Co Ltd                                                                                                      | Nihon Dempa Kogyo Co Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1000 | NS      | $6187.73      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Helia Group Ltd                                                                                                               | Helia Group Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     25201 | NS      | $93263.62     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Corp ACCIONA Energias Renovables SA                                                                                           | Corp ACCIONA Energias Renovables SA                                         | CUSIP: N/A<br>LEI: 254900UPX0OEHTKB9Y44       | Long             | EC               | CORP              | ES        |       664 | NS      | $16265.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CIR SpA-Compagnie Industriali                                                                                                 | CIR SpA-Compagnie Industriali                                               | CUSIP: N/A<br>LEI: 5493003VOSQJSPCM0T38       | Long             | EC               | CORP              | IT        |     36559 | NS      | $30146.05     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Headwater Exploration Inc                                                                                                     | Headwater Exploration Inc                                                   | CUSIP: 422096107<br>LEI: 549300XIU4JQ0GKLRG88 | Long             | EC               | CORP              | CA        |     16800 | NS      | $107235.32    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Motorpoint group PLC                                                                                                          | Motorpoint group PLC                                                        | CUSIP: N/A<br>LEI: 213800WG8RSE45I3MF22       | Long             | EC               | CORP              | GB        |        72 | NS      | $133.89       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Insource Co Ltd                                                                                                               | Insource Co Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1600 | NS      | $8774.55      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AP Moller - Maersk A/S                                                                                                        | AP Moller - Maersk A/S                                                      | CUSIP: N/A<br>LEI: 549300D2K6PKKKXVNN73       | Long             | EC               | CORP              | DK        |       148 | NS      | $296154.59    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| AP Moller - Maersk A/S                                                                                                        | AP Moller - Maersk A/S                                                      | CUSIP: N/A<br>LEI: 549300D2K6PKKKXVNN73       | Long             | EC               | CORP              | DK        |       101 | NS      | $202601.99    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| BRANICKS Group AG                                                                                                             | BRANICKS Group AG                                                           | CUSIP: N/A<br>LEI: 52990044JL2ZPWONU738       | Long             | EC               | CORP              | DE        |       312 | NS      | $705.42       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Ireland Group PLC                                                                                                     | Bank of Ireland Group PLC                                                   | CUSIP: N/A<br>LEI: 635400C8EK6DRI12LJ39       | Long             | EC               | CORP              | IE        |     42160 | NS      | $780878.12    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Henkel AG & Co KGaA                                                                                                           | Henkel AG & Co KGaA                                                         | CUSIP: N/A<br>LEI: 549300VZCL1HTH4O4Y49       | Long             | EC               | CORP              | DE        |      1771 | NS      | $132948.81    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke Heijmans N.V                                                                                                      | Koninklijke Heijmans N.V                                                    | CUSIP: N/A<br>LEI: 724500OUE3PCA809DZ79       | Long             | EC               | CORP              | NL        |      2099 | NS      | $146697.27    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Danieli & C Officine Meccaniche SpA                                                                                           | Danieli & C Officine Meccaniche SpA                                         | CUSIP: N/A<br>LEI: 815600B4B8C6A353E566       | Long             | EC               | CORP              | IT        |       239 | NS      | $13384.78     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Danieli & C Officine Meccaniche SpA                                                                                           | Danieli & C Officine Meccaniche SpA                                         | CUSIP: N/A<br>LEI: 815600B4B8C6A353E566       | Long             | EC               | CORP              | IT        |      1586 | NS      | $62202.84     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sparebanken More                                                                                                              | Sparebanken More                                                            | CUSIP: N/A<br>LEI: 5967007LIEEXZX5PU005       | Long             | EC               | CORP              | NO        |       150 | NS      | $1520.45      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Schroders PLC                                                                                                                 | Schroders PLC                                                               | CUSIP: N/A<br>LEI: 2138001YYBULX5SZ2H24       | Long             | EC               | CORP              | GB        |     12666 | NS      | $65100.40     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Italgas SpA                                                                                                                   | Italgas SpA                                                                 | CUSIP: N/A<br>LEI: 815600F25FF44EF1FA76       | Long             | EC               | CORP              | IT        |     43202 | NS      | $487743.24    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Open House Group Co Ltd                                                                                                       | Open House Group Co Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2900 | NS      | $170439.25    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Draegerwerk AG & Co KGaA                                                                                                      | Draegerwerk AG & Co KGaA                                                    | CUSIP: N/A<br>LEI: 5493005UFVHY0PPNKD75       | Long             | EC               | CORP              | DE        |        78 | NS      | $5650.63      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EVN AG                                                                                                                        | EVN AG                                                                      | CUSIP: N/A<br>LEI: 529900P4JZBFEVNEAE60       | Long             | EC               | CORP              | AT        |      2326 | NS      | $71709.64     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cie Generale des Etablissements Michelin SCA                                                                                  | Cie Generale des Etablissements Michelin SCA                                | CUSIP: N/A<br>LEI: 549300SOSI58J6VIW052       | Long             | EC               | CORP              | FR        |     29625 | NS      | $969680.27    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| R&S Group Holding AG                                                                                                          | R&S Group Holding AG                                                        | CUSIP: N/A<br>LEI: 549300BKHOM0Y2GJZJ41       | Long             | EC               | CORP              | CH        |      2299 | NS      | $50475.33     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Henkel AG & Co KGaA                                                                                                           | Henkel AG & Co KGaA                                                         | CUSIP: N/A<br>LEI: 549300VZCL1HTH4O4Y49       | Long             | EC               | CORP              | DE        |      2729 | NS      | $220114.64    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Beiersdorf AG                                                                                                                 | Beiersdorf AG                                                               | CUSIP: N/A<br>LEI: L47NHHI0Z9X22DV46U41       | Long             | EC               | CORP              | DE        |       936 | NS      | $100653.58    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Chemical Group Corp                                                                                                | Mitsubishi Chemical Group Corp                                              | CUSIP: N/A<br>LEI: 353800YNKX4RQUGAR072       | Long             | EC               | CORP              | JP        |     46900 | NS      | $264926.07    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SThree PLC                                                                                                                    | SThree PLC                                                                  | CUSIP: N/A<br>LEI: 2138003NEBX5VRP3EX50       | Long             | EC               | CORP              | GB        |      5787 | NS      | $12751.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Logistea AB                                                                                                                   | Logistea AB                                                                 | CUSIP: N/A<br>LEI: 549300ZSB0ZCKM1SL747       | Long             | EC               | CORP              | SE        |     12080 | NS      | $19662.49     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TOMRA Systems ASA                                                                                                             | TOMRA Systems ASA                                                           | CUSIP: N/A<br>LEI: 549300J726JCFJU3VT89       | Long             | EC               | CORP              | NO        |      3846 | NS      | $47665.71     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| High Liner Foods Inc                                                                                                          | High Liner Foods Inc                                                        | CUSIP: 429695109<br>LEI: 5493003THCPUJ8LV6J59 | Long             | EC               | CORP              | CA        |       100 | NS      | $970.34       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cie d'Entreprises CFE                                                                                                         | Cie d'Entreprises CFE                                                       | CUSIP: N/A<br>LEI: 5493003N7PPOYDZI1G90       | Long             | EC               | CORP              | BE        |       208 | NS      | $2129.36      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Clarkson PLC                                                                                                                  | Clarkson PLC                                                                | CUSIP: N/A<br>LEI: 2138007G6BGTEHI3OT22       | Long             | EC               | CORP              | GB        |       707 | NS      | $35387.21     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lundin Mining Corp                                                                                                            | Lundin Mining Corp                                                          | CUSIP: 550372106<br>LEI: 549300FQDIM6C8HTN269 | Long             | EC               | CORP              | CA        |     36400 | NS      | $680098.75    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Sacyr SA                                                                                                                      | Sacyr SA                                                                    | CUSIP: N/A<br>LEI: 959800XKAB9VNAVN9425       | Long             | EC               | CORP              | ES        |     42898 | NS      | $191692.58    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Aviva PLC                                                                                                                     | Aviva PLC                                                                   | CUSIP: N/A<br>LEI: YF0Y5B0IB8SM0ZFG9G81       | Long             | EC               | CORP              | GB        |     31889 | NS      | $275149.54    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| d'Amico International Shipping SA                                                                                             | d'Amico International Shipping SA                                           | CUSIP: N/A<br>LEI: 2221005IWV4R4EP4D553       | Long             | EC               | CORP              | LU        |      4527 | NS      | $27089.84     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kering SA                                                                                                                     | Kering SA                                                                   | CUSIP: N/A<br>LEI: 549300VGEJKB7SVUZR78       | Long             | EC               | CORP              | FR        |      3560 | NS      | $1212324.95   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Krones AG                                                                                                                     | Krones AG                                                                   | CUSIP: N/A<br>LEI: 529900NY2GSZWWUBW049       | Long             | EC               | CORP              | DE        |       709 | NS      | $107284.15    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mercedes-Benz Group AG                                                                                                        | Mercedes-Benz Group AG                                                      | CUSIP: N/A<br>LEI: 529900R27DL06UVNT076       | Long             | EC               | CORP              | DE        |     15149 | NS      | $1023010.21   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| MDA Space Ltd                                                                                                                 | MDA Space Ltd                                                               | CUSIP: 55293N109<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      8800 | NS      | $152391.86    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Convatec Group PLC                                                                                                            | ConvaTec Group PLC                                                          | CUSIP: N/A<br>LEI: 213800LS272L4FIDOH92       | Long             | EC               | CORP              | GB        |     13316 | NS      | $41571.83     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| IntegraFin Holdings PLC                                                                                                       | IntegraFin Holdings PLC                                                     | CUSIP: N/A<br>LEI: 213800CYIZKXK9PQYE87       | Long             | EC               | CORP              | GB        |      8026 | NS      | $36936.00     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HOCHTIEF AG                                                                                                                   | HOCHTIEF AG                                                                 | CUSIP: N/A<br>LEI: 529900Y25S8NZIYTT924       | Long             | EC               | CORP              | DE        |       490 | NS      | $173456.38    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Bilfinger SE                                                                                                                  | Bilfinger SE                                                                | CUSIP: N/A<br>LEI: 529900H0HULEN2BZ4604       | Long             | EC               | CORP              | DE        |      2244 | NS      | $264919.54    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Swisscom AG                                                                                                                   | Swisscom AG                                                                 | CUSIP: N/A<br>LEI: 5493005SL9HHOXS3B739       | Long             | EC               | CORP              | CH        |      1085 | NS      | $779827.38    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| MTY Food Group Inc                                                                                                            | MTY Food Group Inc                                                          | CUSIP: 55378N107<br>LEI: 5493004BLYNZ8OWF5Z08 | Long             | EC               | CORP              | CA        |       200 | NS      | $5415.58      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Duerr AG                                                                                                                      | Duerr AG                                                                    | CUSIP: N/A<br>LEI: 5299003APZ54EDTSRO20       | Long             | EC               | CORP              | DE        |      3920 | NS      | $88618.94     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Heidelberg Materials AG                                                                                                       | Heidelberg Materials AG                                                     | CUSIP: N/A<br>LEI: LZ2C6E0W5W7LQMX5ZI37       | Long             | EC               | CORP              | DE        |      4079 | NS      | $1047404.75   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Saab AB                                                                                                                       | Saab AB                                                                     | CUSIP: N/A<br>LEI: 549300ZHO4JCQQI13M69       | Long             | EC               | CORP              | SE        |      7665 | NS      | $386568.17    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Euroapi SA                                                                                                                    | Euroapi SA                                                                  | CUSIP: N/A<br>LEI: 9695002FT7GGI3CKKJ14       | Long             | EC               | CORP              | FR        |       956 | NS      | $3473.67      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jungheinrich AG                                                                                                               | Jungheinrich AG                                                             | CUSIP: N/A<br>LEI: 529900PHZORTU6FSXE73       | Long             | EC               | CORP              | DE        |      3067 | NS      | $123149.76    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Koenig & Bauer AG                                                                                                             | Koenig & Bauer AG                                                           | CUSIP: N/A<br>LEI: 529900IQ90WSXBWSTD78       | Long             | EC               | CORP              | DE        |       246 | NS      | $2867.36      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Altius Minerals Corp                                                                                                          | Altius Minerals Corp                                                        | CUSIP: 020936100<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |       500 | NS      | $14161.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AltaGas Ltd                                                                                                                   | AltaGas Ltd                                                                 | CUSIP: 021361100<br>LEI: DR5LKEURSR8SXLM64266 | Long             | EC               | CORP              | CA        |      4600 | NS      | $141938.53    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Paradox Interactive AB                                                                                                        | Paradox Interactive AB                                                      | CUSIP: N/A<br>LEI: 529900QNSZUY53R5WW95       | Long             | EC               | CORP              | SE        |      2170 | NS      | $41814.13     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HUB24 Ltd                                                                                                                     | HUB24 Ltd                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      1022 | NS      | $69479.20     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Laurentian Bank of Canada                                                                                                     | Laurentian Bank of Canada                                                   | CUSIP: 51925D106<br>LEI: HO0K6ZULL3QE6S6SFW60 | Long             | EC               | CORP              | CA        |      2000 | NS      | $48788.87     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Interroll Holding AG                                                                                                          | Interroll Holding AG                                                        | CUSIP: N/A<br>LEI: 529900MU4QAEI94TB543       | Long             | EC               | CORP              | CH        |        55 | NS      | $153439.15    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Rathbones Group PLC                                                                                                           | Rathbones Group PLC                                                         | CUSIP: N/A<br>LEI: 213800MBTHM6UE8ZQP29       | Long             | EC               | CORP              | GB        |       909 | NS      | $22225.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Altus Group Ltd/Canada                                                                                                        | Altus Group Ltd/Canada                                                      | CUSIP: 02215R107<br>LEI: 54930041VO1EIY4IV355 | Long             | EC               | CORP              | CA        |      1400 | NS      | $55741.53     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nedap NV                                                                                                                      | Nedap NV                                                                    | CUSIP: N/A<br>LEI: 724500X4WAS3V33MVX37       | Long             | EC               | CORP              | NL        |       309 | NS      | $33631.84     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Allianz SE                                                                                                                    | Allianz SE                                                                  | CUSIP: N/A<br>LEI: 529900K9B0N5BT694847       | Long             | EC               | CORP              | DE        |      5507 | NS      | $2377127.94   | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| OCI NV                                                                                                                        | OCI NV                                                                      | CUSIP: N/A<br>LEI: 549300NCMRGIBJYUOE57       | Long             | EC               | CORP              | NL        |      4456 | NS      | $17565.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens Healthineers AG                                                                                                       | Siemens Healthineers AG                                                     | CUSIP: N/A<br>LEI: 529900QBVWXMWANH7H45       | Long             | EC               | CORP              | DE        |      3658 | NS      | $181939.32    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Gimv NV                                                                                                                       | Gimv NV                                                                     | CUSIP: N/A<br>LEI: 549300UFHGFY5IOON989       | Long             | EC               | CORP              | BE        |       812 | NS      | $42560.37     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hermes International SCA                                                                                                      | Hermes International SCA                                                    | CUSIP: N/A<br>LEI: 969500Y4IJGHJE2MTJ13       | Long             | EC               | CORP              | FR        |       301 | NS      | $734543.43    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Strike Co Ltd                                                                                                                 | Strike Co Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       400 | NS      | $10396.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Oceania Healthcare Ltd                                                                                                        | Oceania Healthcare Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |     10328 | NS      | $5015.25      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Subsea 7 SA                                                                                                                   | Subsea 7 SA                                                                 | CUSIP: N/A<br>LEI: 222100AIF0CBCY80AH62       | Long             | EC               | CORP              | GB        |      8602 | NS      | $165920.21    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sixt SE                                                                                                                       | Sixt SE                                                                     | CUSIP: N/A<br>LEI: 5299004ZME6CSBR7WP07       | Long             | EC               | CORP              | DE        |       975 | NS      | $79549.52     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Amotiv Ltd                                                                                                                    | Amotiv Ltd                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      6541 | NS      | $38512.76     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FFRI Security Inc                                                                                                             | FFRI Security Inc                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       400 | NS      | $22849.32     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Densetsu Kogyo Co Ltd                                                                                                  | Nippon Densetsu Kogyo Co Ltd                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2100 | NS      | $43503.84     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Chemi-Con Corp                                                                                                         | Nippon Chemi-Con Corp                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       500 | NS      | $4713.45      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Redeia Corp SA                                                                                                                | Redeia Corp SA                                                              | CUSIP: N/A<br>LEI: 5493009HMD0C90GUV498       | Long             | EC               | CORP              | ES        |     16942 | NS      | $302521.73    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| AJ Bell PLC                                                                                                                   | AJ Bell PLC                                                                 | CUSIP: N/A<br>LEI: 213800VNKA7DPWXWJJ36       | Long             | EC               | CORP              | GB        |     18165 | NS      | $129729.07    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| FLSmidth & Co A/S                                                                                                             | FLSmidth & Co A/S                                                           | CUSIP: N/A<br>LEI: 213800MXXDGQ3ITPXI41       | Long             | EC               | CORP              | DK        |      2673 | NS      | $171068.42    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Leon's Furniture Ltd                                                                                                          | Leon's Furniture Ltd                                                        | CUSIP: 526682109<br>LEI: 549300L1VH4AT8EH7A33 | Long             | EC               | CORP              | CA        |      1300 | NS      | $26819.56     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BAE Systems PLC                                                                                                               | BAE Systems PLC                                                             | CUSIP: N/A<br>LEI: 8SVCSVKSGDWMW2QHOH83       | Long             | EC               | CORP              | GB        |     22575 | NS      | $491650.20    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Amerigo Resources Ltd                                                                                                         | Amerigo Resources Ltd                                                       | CUSIP: 03074G109<br>LEI: 5299000WW697YX8VQX13 | Long             | EC               | CORP              | CA        |     11900 | NS      | $32103.47     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Denso Corp                                                                                                                    | Denso Corp                                                                  | CUSIP: N/A<br>LEI: 549300RYPA10CQM3QK38       | Long             | EC               | CORP              | JP        |     29800 | NS      | $392378.04    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| NEC Corp                                                                                                                      | NEC Corp                                                                    | CUSIP: N/A<br>LEI: 5493000QYMPFRTEY4K28       | Long             | EC               | CORP              | JP        |     14000 | NS      | $528956.63    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Sixt SE                                                                                                                       | Sixt SE                                                                     | CUSIP: N/A<br>LEI: 5299004ZME6CSBR7WP07       | Long             | EC               | CORP              | DE        |      1190 | NS      | $71858.82     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Jacquet Metals SACA                                                                                                           | Jacquet Metals SACA                                                         | CUSIP: N/A<br>LEI: 969500V8OL3NGL0GKZ37       | Long             | EC               | CORP              | FR        |       231 | NS      | $4714.83      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ams-OSRAM AG                                                                                                                  | ams-OSRAM AG                                                                | CUSIP: N/A<br>LEI: 5299001JPPT2QFTV5D76       | Long             | EC               | CORP              | AT        |      1804 | NS      | $19095.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Skylark Holdings Co Ltd                                                                                                       | Skylark Holdings Co Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2200 | NS      | $52102.67     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FBD Holdings PLC                                                                                                              | FBD Holdings PLC                                                            | CUSIP: N/A<br>LEI: 635400HNBZBITDHQJG48       | Long             | EC               | CORP              | IE        |       510 | NS      | $9184.32      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alm Brand A/S                                                                                                                 | Alm Brand A/S                                                               | CUSIP: N/A<br>LEI: 549300H4TGLJVZ6VTA48       | Long             | EC               | CORP              | DK        |     36227 | NS      | $101815.96    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| RS GROUP PLC                                                                                                                  | RS GROUP PLC                                                                | CUSIP: N/A<br>LEI: 549300KVXDURRKVW7R37       | Long             | EC               | CORP              | GB        |      4273 | NS      | $33147.19     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Andean Precious Metals Corp                                                                                                   | Andean Precious Metals Corp                                                 | CUSIP: 03349X101<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      4100 | NS      | $25349.03     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sapiens International Corp NV                                                                                                 | Sapiens International Corp NV                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |        45 | NS      | $1959.59      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Healius Ltd                                                                                                                   | Healius Ltd                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      2245 | NS      | $1441.78      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bavarian Nordic A/S                                                                                                           | Bavarian Nordic A/S                                                         | CUSIP: N/A<br>LEI: 2138006JCDVYIN6INP51       | Long             | EC               | CORP              | DK        |      2405 | NS      | $69135.64     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortum Oyj                                                                                                                    | Fortum OYJ                                                                  | CUSIP: N/A<br>LEI: 635400IUIZZIUJSAMF76       | Long             | EC               | CORP              | FI        |      6246 | NS      | $128378.94    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Lufthansa AG                                                                                                         | Deutsche Lufthansa AG                                                       | CUSIP: N/A<br>LEI: 529900PH63HYJ86ASW55       | Long             | EC               | CORP              | DE        |     30942 | NS      | $297124.22    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Erste Group Bank AG                                                                                                           | Erste Group Bank AG                                                         | CUSIP: N/A<br>LEI: PQOH26KWDF7CG10L6792       | Long             | EC               | CORP              | AT        |      2736 | NS      | $299059.85    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Games Workshop Group PLC                                                                                                      | Games Workshop Group PLC                                                    | CUSIP: N/A<br>LEI: 213800RP9QJQYGWHNT41       | Long             | EC               | CORP              | GB        |      1640 | NS      | $421713.62    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Goodwin PLC                                                                                                                   | Goodwin PLC                                                                 | CUSIP: N/A<br>LEI: 213800N4T1NMSJ57B322       | Long             | EC               | CORP              | GB        |       323 | NS      | $84380.15     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mercari Inc                                                                                                                   | Mercari Inc                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4700 | NS      | $80088.32     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| InterContinental Hotels Group PLC                                                                                             | InterContinental Hotels Group PLC                                           | CUSIP: N/A<br>LEI: 2138007ZFQYRUSLU3J98       | Long             | EC               | CORP              | GB        |      1326 | NS      | $176036.44    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kamada Ltd                                                                                                                    | Kamada Ltd                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |       160 | NS      | $1079.21      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hikma Pharmaceuticals PLC                                                                                                     | Hikma Pharmaceuticals PLC                                                   | CUSIP: N/A<br>LEI: 549300BNS685UXH4JI75       | Long             | EC               | CORP              | GB        |      4871 | NS      | $100256.67    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sims Ltd                                                                                                                      | Sims Ltd                                                                    | CUSIP: N/A<br>LEI: 5493002YM7ZHVDMFC916       | Long             | EC               | CORP              | AU        |      8726 | NS      | $97777.00     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Indutrade AB                                                                                                                  | Indutrade AB                                                                | CUSIP: N/A<br>LEI: 549300FISLQ6CEFP1867       | Long             | EC               | CORP              | SE        |      5653 | NS      | $140468.41    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Kayaku Co Ltd                                                                                                          | Nippon Kayaku Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4900 | NS      | $51472.95     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NOF Corp                                                                                                                      | NOF Corp                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7800 | NS      | $158357.10    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Recruit Holdings Co Ltd                                                                                                       | Recruit Holdings Co Ltd                                                     | CUSIP: N/A<br>LEI: 353800R2LRSMVVC4I806       | Long             | EC               | CORP              | JP        |     11200 | NS      | $572837.96    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Gamma Communications PLC                                                                                                      | Gamma Communications PLC                                                    | CUSIP: N/A<br>LEI: 213800LAQZXPRIZUEH50       | Long             | EC               | CORP              | GB        |      4919 | NS      | $61550.19     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mortgage Advice Bureau Holdings Ltd                                                                                           | Mortgage Advice Bureau Holdings Ltd                                         | CUSIP: N/A<br>LEI: 2138008AY1RA61T6W960       | Long             | EC               | CORP              | GB        |       524 | NS      | $5009.09      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Scatec ASA                                                                                                                    | Scatec ASA                                                                  | CUSIP: N/A<br>LEI: 5967007LIEEXZXIARK36       | Long             | EC               | CORP              | NO        |      7543 | NS      | $74246.40     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen                                                                     | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen                   | CUSIP: N/A<br>LEI: 529900MUF4C20K50JS49       | Long             | EC               | CORP              | DE        |      2395 | NS      | $1509373.28   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe BIC SA                                                                                                                | Societe BIC SA                                                              | CUSIP: N/A<br>LEI: 969500UR00DF63I0VH67       | Long             | EC               | CORP              | FR        |       889 | NS      | $50841.02     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mader Group Ltd                                                                                                               | Mader Group Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      3584 | NS      | $19014.26     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mobvista Inc                                                                                                                  | Mobvista Inc                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |     43000 | NS      | $81215.78     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Linamar Corp                                                                                                                  | Linamar Corp                                                                | CUSIP: 53278L107<br>LEI: 549300LW6VIYFRMFBU20 | Long             | EC               | CORP              | CA        |      3000 | NS      | $169766.36    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Rheinmetall AG                                                                                                                | Rheinmetall AG                                                              | CUSIP: N/A<br>LEI: 5299001OU9CSE29O6S05       | Long             | EC               | CORP              | DE        |       701 | NS      | $1198982.77   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Fresenius SE & Co KGaA                                                                                                        | Fresenius SE & Co KGaA                                                      | CUSIP: N/A<br>LEI: XDFJ0CYCOO1FXRFTQS51       | Long             | EC               | CORP              | DE        |      2364 | NS      | $129862.09    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| United Internet AG                                                                                                            | United Internet AG                                                          | CUSIP: N/A<br>LEI: 3VEKWPJHTD4NKMBVG947       | Long             | EC               | CORP              | DE        |      4234 | NS      | $127110.91    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Zalando SE                                                                                                                    | Zalando SE                                                                  | CUSIP: N/A<br>LEI: 529900YRFFGH5AXU4S86       | Long             | EC               | CORP              | DE        |      9672 | NS      | $260545.31    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Emeis SA                                                                                                                      | Emeis SA                                                                    | CUSIP: N/A<br>LEI: 969500LHIH3NT7PK1V89       | Long             | EC               | CORP              | FR        |      6907 | NS      | $107340.59    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Argenx SE                                                                                                                     | Argenx SE                                                                   | CUSIP: 04016X101<br>LEI: 7245009C5FZE6G9ODQ71 | Long             | EC               | CORP              | NL        |       839 | NS      | $765151.22    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Aris Mining Corp                                                                                                              | Aris Mining Corp                                                            | CUSIP: 04040Y109<br>LEI: 5493001GJ5TILX6L1F82 | Long             | EC               | CORP              | CA        |     16500 | NS      | $232956.46    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Per Aarsleff Holding A/S                                                                                                      | Per Aarsleff Holding A/S                                                    | CUSIP: N/A<br>LEI: 5493008HS8STXVZXYZ63       | Long             | EC               | CORP              | DK        |      1623 | NS      | $183715.98    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| UniCredit SpA                                                                                                                 | UniCredit SpA                                                               | CUSIP: N/A<br>LEI: 549300TRUWO2CD2G5692       | Long             | EC               | CORP              | IT        |     25760 | NS      | $1917643.42   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Nihon Parkerizing Co Ltd                                                                                                      | Nihon Parkerizing Co Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2300 | NS      | $20967.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Soda Co Ltd                                                                                                            | Nippon Soda Co Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2300 | NS      | $52450.01     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aritzia Inc                                                                                                                   | Aritzia Inc                                                                 | CUSIP: 04045U102<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      4200 | NS      | $332104.91    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Halma PLC                                                                                                                     | Halma PLC                                                                   | CUSIP: N/A<br>LEI: 2138007FRGLUR9KGBT40       | Long             | EC               | CORP              | GB        |      3448 | NS      | $162712.86    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Standard Chartered PLC                                                                                                        | Standard Chartered PLC                                                      | CUSIP: N/A<br>LEI: U4LOSYZ7YG4W3S5F2G91       | Long             | EC               | CORP              | GB        |     55207 | NS      | $1222815.34   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Hays PLC                                                                                                                      | Hays PLC                                                                    | CUSIP: N/A<br>LEI: 213800QC8AWD4BO8TH08       | Long             | EC               | CORP              | GB        |     36679 | NS      | $28030.82     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Domino's Pizza Group PLC                                                                                                      | Domino's Pizza Group PLC                                                    | CUSIP: N/A<br>LEI: 213800Q6ZKHAOV48JL75       | Long             | EC               | CORP              | GB        |      1387 | NS      | $3206.45      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BayCurrent Inc                                                                                                                | BayCurrent Inc                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2800 | NS      | $122590.61    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| EFG International AG                                                                                                          | EFG International AG                                                        | CUSIP: N/A<br>LEI: 506700PR1R98BSF81139       | Long             | EC               | CORP              | CH        |      6458 | NS      | $148252.56    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SpareBank 1 SMN                                                                                                               | SpareBank 1 SMN                                                             | CUSIP: N/A<br>LEI: 7V6Z97IO7R1SEAO84Q32       | Long             | EC               | CORP              | NO        |      3834 | NS      | $72574.53     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Headlam Group PLC                                                                                                             | Headlam Group PLC                                                           | CUSIP: N/A<br>LEI: 213800I4AZZUJEYX9O90       | Long             | EC               | CORP              | GB        |      1141 | NS      | $804.09       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hill & Smith PLC                                                                                                              | Hill & Smith PLC                                                            | CUSIP: N/A<br>LEI: 2138003A3ISGQZBOWI83       | Long             | EC               | CORP              | GB        |      1870 | NS      | $55916.08     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bijou Brigitte AG                                                                                                             | Bijou Brigitte AG                                                           | CUSIP: N/A<br>LEI: 391200LXVESZEJ1YCI58       | Long             | EC               | CORP              | DE        |       397 | NS      | $18063.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Magna International Inc                                                                                                       | Magna International Inc                                                     | CUSIP: 559222401<br>LEI: 95RWVLFZX6VGDZNNTN43 | Long             | EC               | CORP              | CA        |     13800 | NS      | $675360.12    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Solstad Offshore ASA                                                                                                          | Solstad Offshore ASA                                                        | CUSIP: N/A<br>LEI: 5967007LIEEXZXHGO849       | Long             | EC               | CORP              | NO        |      4554 | NS      | $18833.49     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wuestenrot & Wuerttembergische AG                                                                                             | Wuestenrot & Wuerttembergische AG                                           | CUSIP: N/A<br>LEI: 5299003H07ZT0Z5ZNN35       | Long             | EC               | CORP              | DE        |       218 | NS      | $3578.25      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Arealink Co Ltd                                                                                                               | Arealink Co Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2600 | NS      | $17237.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Oriental Shiraishi Corp                                                                                                       | Oriental Shiraishi Corp                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9700 | NS      | $26026.64     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Viaplay Group AB                                                                                                              | Viaplay Group AB                                                            | CUSIP: N/A<br>LEI: 5493006E0IJD0DHJSR89       | Long             | EC               | CORP              | SE        |       422 | NS      | $43.02        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Isracard Ltd                                                                                                                  | Isracard Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      4656 | NS      | $20072.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mattr Corp                                                                                                                    | Mattr Corp                                                                  | CUSIP: 57722Y102<br>LEI: 549300SNBBA896CV1T25 | Long             | EC               | CORP              | CA        |      2800 | NS      | $15167.63     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CANCOM SE                                                                                                                     | CANCOM SE                                                                   | CUSIP: N/A<br>LEI: 391200T4AUN1BPBXAO14       | Long             | EC               | CORP              | DE        |      1139 | NS      | $35316.50     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Odakyu Electric Railway Co Ltd                                                                                                | Odakyu Electric Railway Co Ltd                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7400 | NS      | $83826.32     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Obayashi Corp                                                                                                                 | Obayashi Corp                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     20100 | NS      | $409797.07    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Buzzi SpA                                                                                                                     | Buzzi SpA                                                                   | CUSIP: N/A<br>LEI: 5299003DX5YLKSVJ6K59       | Long             | EC               | CORP              | IT        |      1417 | NS      | $87400.76     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Suedzucker AG                                                                                                                 | Suedzucker AG                                                               | CUSIP: N/A<br>LEI: 529900S8QNB101D40S72       | Long             | EC               | CORP              | DE        |      3288 | NS      | $37080.05     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Publicis Groupe SA                                                                                                            | Publicis Groupe SA                                                          | CUSIP: N/A<br>LEI: 2138004KW8BV57III342       | Long             | EC               | CORP              | FR        |      2144 | NS      | $209257.64    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Fielmann Group AG                                                                                                             | Fielmann Group AG                                                           | CUSIP: N/A<br>LEI: 529900BU5B7N9GE4XU15       | Long             | EC               | CORP              | DE        |      1569 | NS      | $79844.64     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Dexerials Corp                                                                                                                | Dexerials Corp                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8300 | NS      | $158834.58    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kid ASA                                                                                                                       | Kid ASA                                                                     | CUSIP: N/A<br>LEI: 5967007LIEEXZXH53K17       | Long             | EC               | CORP              | NO        |      2644 | NS      | $35499.20     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Beazley PLC                                                                                                                   | Beazley PLC                                                                 | CUSIP: N/A<br>LEI: 213800VTOMUWD41GIT12       | Long             | EC               | CORP              | GB        |     26572 | NS      | $280286.24    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Viva Energy Group Ltd                                                                                                         | Viva Energy Group Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     70369 | NS      | $97793.06     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| UNIQA Insurance Group AG                                                                                                      | UNIQA Insurance Group AG                                                    | CUSIP: N/A<br>LEI: 529900OOW8ELHOXWZP82       | Long             | EC               | CORP              | AT        |      4528 | NS      | $79018.01     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Interparfums SA                                                                                                               | Interparfums SA                                                             | CUSIP: N/A<br>LEI: 969500SARWF33OPQED48       | Long             | EC               | CORP              | FR        |       926 | NS      | $26308.35     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ogaki Kyoritsu Bank Ltd/The                                                                                                   | Ogaki Kyoritsu Bank Ltd/The                                                 | CUSIP: N/A<br>LEI: 549300M5X5T6C27W3H96       | Long             | EC               | CORP              | JP        |      1700 | NS      | $45919.52     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Oiles Corp                                                                                                                    | Oiles Corp                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       400 | NS      | $5616.17      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MCAN Mortgage Corp                                                                                                            | MCAN Mortgage Corp                                                          | CUSIP: 579176108<br>LEI: 549300F0YYCIGIDJ0B71 | Long             | EC               | CORP              | CA        |      1900 | NS      | $29884.43     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Secunet Security Networks AG                                                                                                  | Secunet Security Networks AG                                                | CUSIP: N/A<br>LEI: 391200N3TQNVUCU8N039       | Long             | EC               | CORP              | DE        |        91 | NS      | $19642.08     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ABN AMRO Bank NV                                                                                                              | ABN AMRO Bank NV                                                            | CUSIP: N/A<br>LEI: BFXS5XCH7N0Y05NIXW11       | Long             | EC               | CORP              | NL        |     28407 | NS      | $962487.08    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Dfds A/S                                                                                                                      | Dfds A/S                                                                    | CUSIP: N/A<br>LEI: 549300JZVW1Y1UZ5UK38       | Long             | EC               | CORP              | DK        |      2528 | NS      | $35667.58     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bekaert SA                                                                                                                    | Bekaert SA                                                                  | CUSIP: N/A<br>LEI: 5493008SR6XZECH6BN71       | Long             | EC               | CORP              | BE        |      2576 | NS      | $110426.18    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BayWa AG                                                                                                                      | BayWa AG                                                                    | CUSIP: N/A<br>LEI: 529900SM0FDLLYATXU36       | Long             | EC               | CORP              | DE        |      1242 | NS      | $3563.09      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Telekom AG                                                                                                           | Deutsche Telekom AG                                                         | CUSIP: N/A<br>LEI: 549300V9QSIG4WX4GJ96       | Long             | EC               | CORP              | DE        |     49980 | NS      | $1611743.87   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Sartorius AG                                                                                                                  | Sartorius AG                                                                | CUSIP: N/A<br>LEI: 529900EQV2DY4FOAMU38       | Long             | EC               | CORP              | DE        |       245 | NS      | $71457.35     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hudbay Minerals Inc                                                                                                           | Hudbay Minerals Inc                                                         | CUSIP: 443628102<br>LEI: 549300WI524AL577IX21 | Long             | EC               | CORP              | CA        |     28062 | NS      | $478125.31    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Huhtamaki Oyj                                                                                                                 | Huhtamaki Oyj                                                               | CUSIP: N/A<br>LEI: 5493007050SJVMXN6L29       | Long             | EC               | CORP              | FI        |      3015 | NS      | $103972.27    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyotokeiba Co Ltd                                                                                                           | Tokyotokeiba Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       700 | NS      | $24697.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tomoku Co Ltd                                                                                                                 | Tomoku Co Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1100 | NS      | $24340.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Scandic Hotels Group AB                                                                                                       | Scandic Hotels Group AB                                                     | CUSIP: N/A<br>LEI: 529900JY9ZBGUXGRKQ86       | Long             | EC               | CORP              | SE        |      7267 | NS      | $70562.98     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Orsted AS                                                                                                                     | Orsted AS                                                                   | CUSIP: N/A<br>LEI: W9NG6WMZIYEU8VEDOG48       | Long             | EC               | CORP              | DK        |     20016 | NS      | $426317.91    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Derichebourg SA                                                                                                               | Derichebourg SA                                                             | CUSIP: N/A<br>LEI: 969500QOO4C4IPGID263       | Long             | EC               | CORP              | FR        |      7052 | NS      | $52663.05     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Trigano SA                                                                                                                    | Trigano SA                                                                  | CUSIP: N/A<br>LEI: 969500KLZPNMO8TUM811       | Long             | EC               | CORP              | FR        |       115 | NS      | $22989.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Medical Facilities Corp                                                                                                       | Medical Facilities Corp                                                     | CUSIP: 58457V503<br>LEI: 549300KHW6BB8F1NXK22 | Long             | EC               | CORP              | CA        |      1800 | NS      | $20866.58     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Accor SA                                                                                                                      | Accor SA                                                                    | CUSIP: N/A<br>LEI: 969500QZC2Q0TK11NV07       | Long             | EC               | CORP              | FR        |      5042 | NS      | $272862.49    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyu Corp                                                                                                                    | Tokyu Corp                                                                  | CUSIP: N/A<br>LEI: 3538005PGNIBTZYXAE45       | Long             | EC               | CORP              | JP        |     16800 | NS      | $196053.86    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| TOPPAN Holdings Inc                                                                                                           | TOPPAN Holdings Inc                                                         | CUSIP: 890747108<br>LEI: 3538003H9W4KIDODQY20 | Long             | EC               | CORP              | JP        |      4500 | NS      | $145281.48    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingspan Group PLC                                                                                                            | Kingspan Group PLC                                                          | CUSIP: N/A<br>LEI: 635400HM7V74SUB9OG75       | Long             | EC               | CORP              | IE        |      2598 | NS      | $223024.13    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| KWS Saat SE                                                                                                                   | KWS Saat SE & Co KGaA                                                       | CUSIP: N/A<br>LEI: 529900FR2K4P9L9XLV21       | Long             | EC               | CORP              | DE        |       122 | NS      | $9797.84      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Topy Industries Ltd                                                                                                           | Topy Industries Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1300 | NS      | $25146.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Toray Industries Inc                                                                                                          | Toray Industries Inc                                                        | CUSIP: N/A<br>LEI: 35380099TCYR5FHT0A11       | Long             | EC               | CORP              | JP        |     30200 | NS      | $196436.86    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Melco Resorts & Entertainment Ltd                                                                                             | Melco Resorts & Entertainment Ltd                                           | CUSIP: 585464100<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |      2192 | NS      | $19969.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CTS Eventim AG & Co KGaA                                                                                                      | CTS Eventim AG & Co KGaA                                                    | CUSIP: N/A<br>LEI: 529900FDHSN08UBJII80       | Long             | EC               | CORP              | DE        |      2157 | NS      | $211201.30    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Man Group PLC/Jersey                                                                                                          | Man Group PLC/Jersey                                                        | CUSIP: N/A<br>LEI: 2549003YWC1DW6LALB09       | Long             | EC               | CORP              | GB        |     29984 | NS      | $82006.81     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Akzo Nobel NV                                                                                                                 | Akzo Nobel NV                                                               | CUSIP: N/A<br>LEI: 724500XYIJUGXAA5QD70       | Long             | EC               | CORP              | NL        |      7890 | NS      | $512916.17    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Shibaura Machine Co Ltd                                                                                                       | Shibaura Machine Co Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       900 | NS      | $24999.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Totetsu Kogyo Co Ltd                                                                                                          | Totetsu Kogyo Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1100 | NS      | $31632.62     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Metro Inc/CN                                                                                                                  | Metro Inc/CN                                                                | CUSIP: 59162N109<br>LEI: 549300KQ7DCG4IXSNW78 | Long             | EC               | CORP              | CA        |      3600 | NS      | $258281.87    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Atoss Software SE                                                                                                             | Atoss Software SE                                                           | CUSIP: N/A<br>LEI: 529900Q9G9280ADNOA39       | Long             | EC               | CORP              | DE        |       212 | NS      | $28352.78     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TOTO Ltd                                                                                                                      | TOTO Ltd                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2700 | NS      | $70682.84     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Towa Bank Ltd/The                                                                                                             | Towa Bank Ltd/The                                                           | CUSIP: N/A<br>LEI: 3538009WQM5M1AUS0I04       | Long             | EC               | CORP              | JP        |       200 | NS      | $1297.18      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Token Corp                                                                                                                    | Token Corp                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       300 | NS      | $28229.50     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| T Hasegawa Co Ltd                                                                                                             | T Hasegawa Co Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $3631.55      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HK Electric Investments & HK Electric Investments Ltd                                                                         | HK Electric Investments & HK Electric Investments Ltd                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     28500 | NS      | $22882.20     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Uniphar PLC                                                                                                                   | Uniphar PLC                                                                 | CUSIP: N/A<br>LEI: 21380028LJSQGRUAX965       | Long             | EC               | CORP              | IE        |      8040 | NS      | $35212.57     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyo Engineering Corp                                                                                                         | Toyo Engineering Corp                                                       | CUSIP: N/A<br>LEI: 353800SPB3B3BM0FO630       | Long             | EC               | CORP              | JP        |      1000 | NS      | $16959.24     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyo Kanetsu KK                                                                                                               | Toyo Kanetsu KK                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       800 | NS      | $24538.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TBC Bank Group PLC                                                                                                            | TBC Bank Group PLC                                                          | CUSIP: N/A<br>LEI: 213800T6NS9N2WQ3B328       | Long             | EC               | CORP              | GE        |      2175 | NS      | $117459.05    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Post Holdings Co Ltd                                                                                                    | Japan Post Holdings Co Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     31900 | NS      | $313351.12    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Post Insurance Co Ltd                                                                                                   | Japan Post Insurance Co Ltd                                                 | CUSIP: N/A<br>LEI: 54930042SK2Z708BA841       | Long             | EC               | CORP              | JP        |      4700 | NS      | $130735.38    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Post Bank Co Ltd                                                                                                        | Japan Post Bank Co Ltd                                                      | CUSIP: N/A<br>LEI: 5493006JVO6N2HC2XZ76       | Long             | EC               | CORP              | JP        |     27600 | NS      | $332149.49    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| IGM Financial Inc                                                                                                             | IGM Financial Inc                                                           | CUSIP: 449586106<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      2800 | NS      | $114308.20    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KBC Group NV                                                                                                                  | KBC Group NV                                                                | CUSIP: N/A<br>LEI: 213800X3Q9LSAKRUWY91       | Long             | EC               | CORP              | BE        |      6378 | NS      | $785146.41    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Scout24 AG                                                                                                                    | Scout24 SE                                                                  | CUSIP: N/A<br>LEI: 5493007EIKM2ENQS7U66       | Long             | EC               | CORP              | DE        |      1923 | NS      | $196688.14    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| flatexDEGIRO AG                                                                                                               | flatexDEGIRO AG                                                             | CUSIP: N/A<br>LEI: 529900IRBZTADXJB6757       | Long             | EC               | CORP              | DE        |      6699 | NS      | $257561.39    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Watches of Switzerland Group PLC                                                                                              | Watches of Switzerland Group PLC                                            | CUSIP: N/A<br>LEI: 2138008ZOT5K9PJW7168       | Long             | EC               | CORP              | GB        |      6524 | NS      | $41601.70     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Prosus NV                                                                                                                     | Prosus NV                                                                   | CUSIP: N/A<br>LEI: 635400Z5LQ5F9OLVT688       | Long             | EC               | CORP              | NL        |     10149 | NS      | $639833.00    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| UCB SA                                                                                                                        | UCB SA                                                                      | CUSIP: N/A<br>LEI: 2138008J191VLSGY5A09       | Long             | EC               | CORP              | BE        |      2707 | NS      | $756643.65    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| TAG Immobilien AG                                                                                                             | TAG Immobilien AG                                                           | CUSIP: N/A<br>LEI: 529900TAE68USJNXLR59       | Long             | EC               | CORP              | DE        |      6453 | NS      | $110042.12    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| International Workplace Group PLC                                                                                             | International Workplace Group PLC                                           | CUSIP: N/A<br>LEI: 2138003LWDII27UTAG52       | Long             | EC               | CORP              | CH        |     23879 | NS      | $73189.52     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CK Infrastructure Holdings Ltd                                                                                                | CK Infrastructure Holdings Ltd                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     11500 | NS      | $79712.66     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KSB SE & Co KGaA                                                                                                              | KSB SE & Co KGaA                                                            | CUSIP: N/A<br>LEI: 529900BVAET534PD7C28       | Long             | EC               | CORP              | DE        |        15 | NS      | $17000.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TX Group AG                                                                                                                   | TX Group AG                                                                 | CUSIP: N/A<br>LEI: 506700302V28Y6O14985       | Long             | EC               | CORP              | CH        |       184 | NS      | $40192.43     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Croda International PLC                                                                                                       | Croda International PLC                                                     | CUSIP: N/A<br>LEI: 2138004WCNBFJEEOXV26       | Long             | EC               | CORP              | GB        |       994 | NS      | $35805.70     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ninety One PLC                                                                                                                | Ninety One PLC                                                              | CUSIP: N/A<br>LEI: 549300G0TJCT3K15ZG14       | Long             | EC               | CORP              | GB        |     15000 | NS      | $42543.91     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bechtle AG                                                                                                                    | Bechtle AG                                                                  | CUSIP: N/A<br>LEI: 529900HA2QT774RUXW59       | Long             | EC               | CORP              | DE        |      4408 | NS      | $227242.09    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke KPN NV                                                                                                            | Koninklijke KPN NV                                                          | CUSIP: N/A<br>LEI: 549300YO0JZHAL7FVP81       | Long             | EC               | CORP              | NL        |    197004 | NS      | $902568.82    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| iA Financial Corp Inc                                                                                                         | iA Financial Corp Inc                                                       | CUSIP: 45075E104<br>LEI: 549300ZXLJVHQAIXV215 | Long             | EC               | CORP              | CA        |      4100 | NS      | $484272.07    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| IAMGOLD Corp                                                                                                                  | IAMGOLD Corp                                                                | CUSIP: 450913108<br>LEI: 5493003RWIRGFJUNQG48 | Long             | EC               | CORP              | CA        |     33900 | NS      | $531745.68    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Hannover Rueck SE                                                                                                             | Hannover Rueck SE                                                           | CUSIP: N/A<br>LEI: 529900KIN5BE45V5KB18       | Long             | EC               | CORP              | DE        |      2161 | NS      | $649736.15    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Lenzing AG                                                                                                                    | Lenzing AG                                                                  | CUSIP: N/A<br>LEI: 529900BKFJBI0QRDJH63       | Long             | EC               | CORP              | AT        |       740 | NS      | $20287.05     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HelloFresh SE                                                                                                                 | HelloFresh SE                                                               | CUSIP: N/A<br>LEI: 391200ZAF4V6XD2M9G57       | Long             | EC               | CORP              | DE        |     11184 | NS      | $80392.22     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Coles Group Ltd                                                                                                               | Coles Group Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     42490 | NS      | $621123.40    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| SUMCO Corp                                                                                                                    | SUMCO Corp                                                                  | CUSIP: N/A<br>LEI: 353800SUSRUOM0V6KU92       | Long             | EC               | CORP              | JP        |     12400 | NS      | $98120.73     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Elekta AB                                                                                                                     | Elekta AB                                                                   | CUSIP: N/A<br>LEI: 54930044O54BK617EP80       | Long             | EC               | CORP              | SE        |      6921 | NS      | $42595.30     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kemira Oyj                                                                                                                    | Kemira Oyj                                                                  | CUSIP: N/A<br>LEI: 74370031Y7RK5H88CQ48       | Long             | EC               | CORP              | FI        |      4309 | NS      | $96300.05     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Outokumpu Oyj                                                                                                                 | Outokumpu OYJ                                                               | CUSIP: N/A<br>LEI: 5493009YRUJJDCFF0R80       | Long             | EC               | CORP              | FI        |     18103 | NS      | $85138.33     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Melia Hotels International SA                                                                                                 | Melia Hotels International SA                                               | CUSIP: N/A<br>LEI: 959800JRKSZ6YZD4EL80       | Long             | EC               | CORP              | ES        |      6765 | NS      | $57267.94     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| STO SE & Co KGaA                                                                                                              | STO SE & Co KGaA                                                            | CUSIP: N/A<br>LEI: 5299006NYTD89XM31K74       | Long             | EC               | CORP              | DE        |       157 | NS      | $22423.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| T RAD Co Ltd                                                                                                                  | T RAD Co Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       500 | NS      | $28777.06     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyo Suisan Kaisha Ltd                                                                                                        | Toyo Suisan Kaisha Ltd                                                      | CUSIP: 892306101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2500 | NS      | $179543.72    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Chocoladefabriken Lindt & Spruengli AG                                                                                        | Chocoladefabriken Lindt & Spruengli AG                                      | CUSIP: N/A<br>LEI: 529900JYJNNOKKAGK736       | Long             | EC               | CORP              | CH        |         2 | NS      | $297961.11    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanoma Oyj                                                                                                                    | Sanoma Oyj                                                                  | CUSIP: N/A<br>LEI: 743700XJC24THUPK0S03       | Long             | EC               | CORP              | FI        |       490 | NS      | $5329.21      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cewe Stiftung & Co KGAA                                                                                                       | Cewe Stiftung & Co KGAA                                                     | CUSIP: N/A<br>LEI: 529900IDFHN9MQ3WUD64       | Long             | EC               | CORP              | DE        |       419 | NS      | $50205.61     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bayerische Motoren Werke AG                                                                                                   | Bayerische Motoren Werke AG                                                 | CUSIP: N/A<br>LEI: YEH5ZCD6E441RHVHD759       | Long             | EC               | CORP              | DE        |      7329 | NS      | $749118.96    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| FLEX LNG Ltd                                                                                                                  | FLEX LNG Ltd                                                                | CUSIP: N/A<br>LEI: 21380084THHU3MPC3647       | Long             | EC               | CORP              | BM        |       624 | NS      | $15832.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tesco PLC                                                                                                                     | Tesco PLC                                                                   | CUSIP: N/A<br>LEI: 2138002P5RNKC5W2JZ46       | Long             | EC               | CORP              | GB        |     76447 | NS      | $455902.74    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Totech Corp                                                                                                                   | Totech Corp                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1800 | NS      | $42006.29     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Artience Co Ltd                                                                                                               | Artience Co Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1300 | NS      | $28582.62     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyo Tire Corp                                                                                                                | Toyo Tire Corp                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7500 | NS      | $206343.94    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Lixil Corp                                                                                                                    | Lixil Corp                                                                  | CUSIP: N/A<br>LEI: 353800KB8G4F9WUJJ886       | Long             | EC               | CORP              | JP        |     12100 | NS      | $143289.68    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Lancashire Holdings Ltd                                                                                                       | Lancashire Holdings Ltd                                                     | CUSIP: N/A<br>LEI: 5493002UNUYXLHOWF752       | Long             | EC               | CORP              | GB        |     10748 | NS      | $83133.32     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| JCU Corp                                                                                                                      | JCU Corp                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1000 | NS      | $28955.08     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kontron AG                                                                                                                    | Kontron AG                                                                  | CUSIP: N/A<br>LEI: 5299002PSXXMVHB26433       | Long             | EC               | CORP              | AT        |      2800 | NS      | $78537.95     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Leroy Seafood Group ASA                                                                                                       | Leroy Seafood Group ASA                                                     | CUSIP: N/A<br>LEI: 5967007LIEEXZXJ2JK50       | Long             | EC               | CORP              | NO        |      2204 | NS      | $10240.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyo Seikan Group Holdings Ltd                                                                                                | Toyo Seikan Group Holdings Ltd                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3300 | NS      | $78731.65     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tosoh Corp                                                                                                                    | Tosoh Corp                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12400 | NS      | $187098.15    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Mazda Motor Corp                                                                                                              | Mazda Motor Corp                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     23600 | NS      | $170742.95    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyobo Co Ltd                                                                                                                 | Toyobo Co Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6100 | NS      | $47188.68     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyota Tsusho Corp                                                                                                            | Toyota Tsusho Corp                                                          | CUSIP: N/A<br>LEI: 549300CEE2ENIUJNXB84       | Long             | EC               | CORP              | JP        |     14200 | NS      | $460259.48    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyota Boshoku Corp                                                                                                           | Toyota Boshoku Corp                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4300 | NS      | $66725.32     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| WH Group Ltd                                                                                                                  | WH Group Ltd                                                                | CUSIP: N/A<br>LEI: 254900A4AYEDRWYSE928       | Long             | EC               | CORP              | HK        |    347923 | NS      | $364356.11    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| AddTech AB                                                                                                                    | AddTech AB                                                                  | CUSIP: N/A<br>LEI: 549300QZ5U2IDRHPWL60       | Long             | EC               | CORP              | SE        |      6749 | NS      | $232256.57    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Tatton Asset Management PLC                                                                                                   | Tatton Asset Management PLC                                                 | CUSIP: N/A<br>LEI: 213800G2F8I1N7HTVP88       | Long             | EC               | CORP              | GB        |      2800 | NS      | $25906.15     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Modern Dental Group Ltd                                                                                                       | Modern Dental Group Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |      6000 | NS      | $3940.67      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Construcciones y Auxiliar de Ferrocarriles SA                                                                                 | Construcciones y Auxiliar de Ferrocarriles SA                               | CUSIP: N/A<br>LEI: 95980020140005275134       | Long             | EC               | CORP              | ES        |      1179 | NS      | $74373.28     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Akatsuki Inc                                                                                                                  | Akatsuki Inc                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $1720.48      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Transcosmos Inc                                                                                                               | Transcosmos Inc                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1000 | NS      | $23905.10     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsubakimoto Chain Co                                                                                                          | Tsubakimoto Chain Co                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3600 | NS      | $52047.63     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Venture Corp Ltd                                                                                                              | Venture Corp Ltd                                                            | CUSIP: N/A<br>LEI: 254900B1NLZC3J1MAE72       | Long             | EC               | CORP              | SG        |      9800 | NS      | $113121.56    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Vitasoy International Holdings Ltd                                                                                            | Vitasoy International Holdings Ltd                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     44000 | NS      | $36818.02     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsugami Corp                                                                                                                  | Tsugami Corp                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3400 | NS      | $61365.68     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsukishima Holdings Co Ltd                                                                                                    | Tsukishima Holdings Co Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1700 | NS      | $28973.31     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| UBE Corp                                                                                                                      | UBE Corp                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4200 | NS      | $67500.78     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Uchida Yoko Co Ltd                                                                                                            | Uchida Yoko Co Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       500 | NS      | $35203.64     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bayerische Motoren Werke AG                                                                                                   | Bayerische Motoren Werke AG                                                 | CUSIP: N/A<br>LEI: YEH5ZCD6E441RHVHD759       | Long             | EC               | CORP              | DE        |      1412 | NS      | $133246.15    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Semperit AG Holding                                                                                                           | Semperit AG Holding                                                         | CUSIP: N/A<br>LEI: 529900PG9O7YFYX5UM88       | Long             | EC               | CORP              | AT        |       239 | NS      | $3597.25      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| VTech Holdings Ltd                                                                                                            | VTech Holdings Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     10000 | NS      | $80935.40     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Wakita & Co Ltd                                                                                                               | Wakita & Co Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2300 | NS      | $28119.47     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CK Asset Holdings Ltd                                                                                                         | CK Asset Holdings Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     39406 | NS      | $202613.93    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Amundi SA                                                                                                                     | Amundi SA                                                                   | CUSIP: N/A<br>LEI: 96950010FL2T1TJKR531       | Long             | EC               | CORP              | FR        |      1421 | NS      | $113759.09    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SFS Group AG                                                                                                                  | SFS Group AG                                                                | CUSIP: N/A<br>LEI: 391200RQ38WAM4BJBO16       | Long             | EC               | CORP              | CH        |      1078 | NS      | $137894.32    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Dassault Systemes SE                                                                                                          | Dassault Systemes SE                                                        | CUSIP: N/A<br>LEI: 96950065LBWY0APQIM86       | Long             | EC               | CORP              | FR        |      5892 | NS      | $165029.64    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Eolus AB                                                                                                                      | Eolus AB                                                                    | CUSIP: N/A<br>LEI: 549300NNUPH6DE8DVO06       | Long             | EC               | CORP              | SE        |       472 | NS      | $2082.75      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ATALAYA MINING COPPER SA                                                                                                      | ATALAYA MINING COPPER SA                                                    | CUSIP: N/A<br>LEI: 549300QNQPXVRXGXOX56       | Long             | EC               | CORP              | ES        |      8232 | NS      | $77535.51     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Demant A/S                                                                                                                    | Demant A/S                                                                  | CUSIP: N/A<br>LEI: 213800RM6L9LN78BVA56       | Long             | EC               | CORP              | DK        |       632 | NS      | $21539.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nilfisk Holding A/S                                                                                                           | Nilfisk Holding A/S                                                         | CUSIP: N/A<br>LEI: 529900FSU45YYVLKB451       | Long             | EC               | CORP              | DK        |      1402 | NS      | $22754.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Union Tool Co                                                                                                                 | Union Tool Co                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       500 | NS      | $30739.29     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mizrahi Tefahot Bank Ltd                                                                                                      | Mizrahi Tefahot Bank Ltd                                                    | CUSIP: N/A<br>LEI: YZO9YEGEO4VYDZMDWF93       | Long             | EC               | CORP              | IL        |      2395 | NS      | $167770.50    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Ibstock PLC                                                                                                                   | Ibstock PLC                                                                 | CUSIP: N/A<br>LEI: 2138003QHTNX34CN9V93       | Long             | EC               | CORP              | GB        |     12744 | NS      | $22664.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ambea AB                                                                                                                      | Ambea AB                                                                    | CUSIP: N/A<br>LEI: 549300AEVNZRHYI5HV24       | Long             | EC               | CORP              | SE        |       451 | NS      | $6744.43      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Europris ASA                                                                                                                  | Europris ASA                                                                | CUSIP: N/A<br>LEI: 5967007LIEEXZXGA8G28       | Long             | EC               | CORP              | NO        |      4952 | NS      | $44422.00     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sparebank 1 Oestlandet                                                                                                        | Sparebank 1 Oestlandet                                                      | CUSIP: N/A<br>LEI: 549300VRM6G42M8OWN49       | Long             | EC               | CORP              | NO        |      1588 | NS      | $28838.26     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| E-Commodities Holdings Ltd                                                                                                    | E-Commodities Holdings Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     82000 | NS      | $9393.82      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Medcap AB                                                                                                                     | Medcap AB                                                                   | CUSIP: N/A<br>LEI: 549300NGO5XAJ6TL8719       | Long             | EC               | CORP              | SE        |       410 | NS      | $23851.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| United Overseas Bank Ltd                                                                                                      | United Overseas Bank Ltd                                                    | CUSIP: N/A<br>LEI: IO66REGK3RCBAMA8HR66       | Long             | EC               | CORP              | SG        |     30900 | NS      | $811075.34    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| UOL Group Ltd                                                                                                                 | UOL Group Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |     15300 | NS      | $99479.89     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Siltronic AG                                                                                                                  | Siltronic AG                                                                | CUSIP: N/A<br>LEI: 5299003NKV26NNGHHR90       | Long             | EC               | CORP              | DE        |       860 | NS      | $49112.82     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mizuho Medy Co Ltd                                                                                                            | Mizuho Medy Co Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       600 | NS      | $6388.11      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ushio Inc                                                                                                                     | Ushio Inc                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4500 | NS      | $70759.74     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Valor Holdings Co Ltd                                                                                                         | Valor Holdings Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2400 | NS      | $49568.70     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pacific Current Group Ltd                                                                                                     | Pacific Current Group Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |       220 | NS      | $1498.68      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BAWAG Group AG                                                                                                                | BAWAG Group AG                                                              | CUSIP: N/A<br>LEI: 529900S9YO2JHTIIDG38       | Long             | EC               | CORP              | AT        |      1484 | NS      | $198722.44    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Adyen NV                                                                                                                      | Adyen NV                                                                    | CUSIP: N/A<br>LEI: 724500973ODKK3IFQ447       | Long             | EC               | CORP              | NL        |       514 | NS      | $803361.57    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Grenergy Renovables SA                                                                                                        | Grenergy Renovables SA                                                      | CUSIP: N/A<br>LEI: 959800M1FVPL5BMW3R13       | Long             | EC               | CORP              | ES        |       993 | NS      | $78682.03     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Gurit Holding AG                                                                                                              | Gurit Holding AG                                                            | CUSIP: N/A<br>LEI: 529900VOD3V5IBEW8G44       | Long             | EC               | CORP              | CH        |        60 | NS      | $789.98       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Breedon Group Ltd                                                                                                             | Breedon Group PLC                                                           | CUSIP: N/A<br>LEI: 213800DQGNQE3X76WS92       | Long             | EC               | CORP              | JE        |      3554 | NS      | $15473.67     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ipsen SA                                                                                                                      | Ipsen SA                                                                    | CUSIP: N/A<br>LEI: 549300M6SGDPB4Z94P11       | Long             | EC               | CORP              | FR        |      1837 | NS      | $265218.73    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| TGS ASA                                                                                                                       | TGS ASA                                                                     | CUSIP: N/A<br>LEI: 549300NUPLAXPB0WYH90       | Long             | EC               | CORP              | NO        |      6838 | NS      | $58810.61     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Vicat SACA                                                                                                                    | Vicat SACA                                                                  | CUSIP: N/A<br>LEI: 9695009YI1863TOVDP79       | Long             | EC               | CORP              | FR        |      1113 | NS      | $91419.65     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Infineon Technologies AG                                                                                                      | Infineon Technologies AG                                                    | CUSIP: N/A<br>LEI: TSI2PJM6EPETEQ4X1U25       | Long             | EC               | CORP              | DE        |     29401 | NS      | $1241172.94   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| JD Sports Fashion PLC                                                                                                         | JD Sports Fashion PLC                                                       | CUSIP: N/A<br>LEI: 213800HROV6Y9MUU8375       | Long             | EC               | CORP              | GB        |    182356 | NS      | $186753.55    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| AustAsia Group Ltd                                                                                                            | AustAsia Group Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      2080 | NS      | $527.06       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Villeroy & Boch AG                                                                                                            | Villeroy & Boch AG                                                          | CUSIP: N/A<br>LEI: 529900NK4WP5QSWI8X50       | Long             | EC               | CORP              | DE        |       155 | NS      | $2915.40      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rational AG                                                                                                                   | Rational AG                                                                 | CUSIP: N/A<br>LEI: 529900K139N6UFJ1A758       | Long             | EC               | CORP              | DE        |       238 | NS      | $177922.60    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Allreal Holding AG                                                                                                            | Allreal Holding AG                                                          | CUSIP: N/A<br>LEI: 5067006XH174LA44H658       | Long             | EC               | CORP              | CH        |       765 | NS      | $192396.87    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                                                                                                           | Societe Generale SA                                                         | CUSIP: N/A<br>LEI: O2RNE8IBXP4R0TD8PU41       | Long             | EC               | CORP              | FR        |     21536 | NS      | $1499561.43   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Wesfarmers Ltd                                                                                                                | Wesfarmers Ltd                                                              | CUSIP: N/A<br>LEI: 5493003L32ZX9557ST85       | Long             | EC               | CORP              | AU        |     18295 | NS      | $981781.15    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| West Japan Railway Co                                                                                                         | West Japan Railway Co                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     14100 | NS      | $280600.58    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Net Insight AB                                                                                                                | Net Insight AB                                                              | CUSIP: N/A<br>LEI: 549300BMCT8IT2CFDH63       | Long             | EC               | CORP              | SE        |         1 | NS      | $0.42         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sonae SGPS SA                                                                                                                 | Sonae SGPS SA                                                               | CUSIP: N/A<br>LEI: 549300847SOBT7HY7R50       | Long             | EC               | CORP              | PT        |     23224 | NS      | $40005.52     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Warabeya Nichiyo Holdings Co Ltd                                                                                              | Warabeya Nichiyo Holdings Co Ltd                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1200 | NS      | $25828.73     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wing Tai Holdings Ltd                                                                                                         | Wing Tai Holdings Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |      4300 | NS      | $4747.45      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ampol Ltd                                                                                                                     | Ampol Ltd                                                                   | CUSIP: N/A<br>LEI: 5493009TD1CGVRZ27U11       | Long             | EC               | CORP              | AU        |     14068 | NS      | $283734.43    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Tuas Ltd                                                                                                                      | Tuas Ltd                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |       517 | NS      | $2199.64      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Johnson Matthey PLC                                                                                                           | Johnson Matthey PLC                                                         | CUSIP: N/A<br>LEI: 2138001AVBSD1HSC6Z10       | Long             | EC               | CORP              | GB        |     10348 | NS      | $272574.81    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Pan American Silver Corp                                                                                                      | Pan American Silver Corp                                                    | CUSIP: 697900108<br>LEI: 549300MKTF5851TYIB83 | Long             | EC               | CORP              | CA        |     21762 | NS      | $986371.66    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Furyu Corp                                                                                                                    | Furyu Corp                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       700 | NS      | $4796.85      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bonheur ASA                                                                                                                   | Bonheur ASA                                                                 | CUSIP: N/A<br>LEI: 213800HOQE1B34SUA323       | Long             | EC               | CORP              | NO        |       230 | NS      | $5098.97      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Austevoll Seafood ASA                                                                                                         | Austevoll Seafood ASA                                                       | CUSIP: N/A<br>LEI: 5967007LIEEXZXFFDC03       | Long             | EC               | CORP              | NO        |      3307 | NS      | $28862.63     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Omni Bridgeway Ltd                                                                                                            | Omni Bridgeway Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      6182 | NS      | $6384.02      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| G-Resources Group Ltd                                                                                                         | G-Resources Group Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     18000 | NS      | $24092.01     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Telia Co AB                                                                                                                   | Telia Co AB                                                                 | CUSIP: N/A<br>LEI: 213800FSR9RNDUOTXO25       | Long             | EC               | CORP              | SE        |     88261 | NS      | $354595.72    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Givaudan SA                                                                                                                   | Givaudan SA                                                                 | CUSIP: N/A<br>LEI: 213800SVRMQA1TD91D41       | Long             | EC               | CORP              | CH        |        65 | NS      | $274249.92    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| TPG Telecom Ltd                                                                                                               | TPG Telecom Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |       527 | NS      | $1295.40      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Barco NV                                                                                                                      | Barco NV                                                                    | CUSIP: N/A<br>LEI: 549300N17QCD827TII61       | Long             | EC               | CORP              | BE        |      4545 | NS      | $64927.48     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Forterra PLC                                                                                                                  | Forterra PLC                                                                | CUSIP: N/A<br>LEI: 213800O5DD6ATBVJAD23       | Long             | EC               | CORP              | GB        |      7139 | NS      | $17519.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cerillion PLC                                                                                                                 | Cerillion PLC                                                               | CUSIP: N/A<br>LEI: 213800ISIZMUC3P46850       | Long             | EC               | CORP              | GB        |       701 | NS      | $12533.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Harbour Energy PLC                                                                                                            | Harbour Energy PLC                                                          | CUSIP: N/A<br>LEI: 213800YPC42DYBKVPF97       | Long             | EC               | CORP              | GB        |     15191 | NS      | $41871.05     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Retailors Ltd                                                                                                                 | Retailors Ltd                                                               | CUSIP: N/A<br>LEI: 2549006QHZTQOYRBB695       | Long             | EC               | CORP              | IL        |       194 | NS      | $3223.85      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| RHI Magnesita NV                                                                                                              | Rhi Magnesita NV                                                            | CUSIP: N/A<br>LEI: 724500UWG6A61XNA3Y36       | Long             | EC               | CORP              | AT        |       599 | NS      | $20082.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sartorius Stedim Biotech                                                                                                      | Sartorius Stedim Biotech                                                    | CUSIP: N/A<br>LEI: 52990006IVXY7GCSSR39       | Long             | EC               | CORP              | FR        |       148 | NS      | $35666.96     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aucnet Inc                                                                                                                    | Aucnet Inc                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2000 | NS      | $25850.99     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Orsero SpA                                                                                                                    | Orsero SpA                                                                  | CUSIP: N/A<br>LEI: 8156001895E0F4E7A803       | Long             | EC               | CORP              | IT        |      1062 | NS      | $21721.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Universal Store Holdings Ltd                                                                                                  | Universal Store Holdings Ltd                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      3867 | NS      | $21869.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GenusPlus Group Ltd                                                                                                           | GenusPlus Group Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      5851 | NS      | $24997.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rvrc Holding AB                                                                                                               | Rvrc Holding AB                                                             | CUSIP: N/A<br>LEI: 549300YU7003VHQV3J57       | Long             | EC               | CORP              | SE        |      3460 | NS      | $22906.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Epiroc AB                                                                                                                     | Epiroc AB                                                                   | CUSIP: N/A<br>LEI: 5493004Q73OEYW1SPE91       | Long             | EC               | CORP              | SE        |      8615 | NS      | $166067.78    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| RENK Group AG                                                                                                                 | RENK Group AG                                                               | CUSIP: N/A<br>LEI: 894500H8CNSZ53EI6K63       | Long             | EC               | CORP              | DE        |      3868 | NS      | $226759.48    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Stellantis NV                                                                                                                 | Stellantis NV                                                               | CUSIP: N/A<br>LEI: 549300LKT9PW7ZIBDF31       | Long             | EC               | CORP              | NL        |     20661 | NS      | $221155.43    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ProCredit Holding AG                                                                                                          | ProCredit Holding AG                                                        | CUSIP: N/A<br>LEI: 529900LIN8L1K9MLTR09       | Long             | EC               | CORP              | DE        |      1811 | NS      | $17636.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Softcat PLC                                                                                                                   | Softcat PLC                                                                 | CUSIP: N/A<br>LEI: 213800N42YZLR9GLVC42       | Long             | EC               | CORP              | GB        |      7507 | NS      | $144077.24    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Zurich Insurance Group AG                                                                                                     | Zurich Insurance Group AG                                                   | CUSIP: N/A<br>LEI: 529900QVNRBND50TXP03       | Long             | EC               | CORP              | CH        |      3412 | NS      | $2453243.77   | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Adesso SE                                                                                                                     | Adesso SE                                                                   | CUSIP: N/A<br>LEI: 529900KOICE97ZSA1O52       | Long             | EC               | CORP              | DE        |       275 | NS      | $30656.36     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Metropole Television SA                                                                                                       | Metropole Television SA                                                     | CUSIP: N/A<br>LEI: 96950018NOMJX5XRH047       | Long             | EC               | CORP              | FR        |       937 | NS      | $13623.32     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Television Francaise 1 SA                                                                                                     | Television Francaise 1 SA                                                   | CUSIP: N/A<br>LEI: 969500WQFC6OAQYG7E65       | Long             | EC               | CORP              | FR        |      3355 | NS      | $32416.56     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nordea Bank Abp                                                                                                               | Nordea Bank Abp                                                             | CUSIP: N/A<br>LEI: 529900ODI3047E2LIV03       | Long             | EC               | CORP              | FI        |     31702 | NS      | $561023.13    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Coor Service Management Holding AB                                                                                            | Coor Service Management Holding AB                                          | CUSIP: N/A<br>LEI: 529900TMO6717OKBSU69       | Long             | EC               | CORP              | SE        |       784 | NS      | $4031.15      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mugen Estate Co Ltd                                                                                                           | Mugen Estate Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1400 | NS      | $17143.23     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FUCHS SE                                                                                                                      | FUCHS SE                                                                    | CUSIP: N/A<br>LEI: 529900SNF9E1P5ZO4P98       | Long             | EC               | CORP              | DE        |      3764 | NS      | $171783.01    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ALK-Abello A/S                                                                                                                | ALK-Abello A/S                                                              | CUSIP: N/A<br>LEI: 529900SGCREUZCZ7P020       | Long             | EC               | CORP              | DK        |      2976 | NS      | $106839.20    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Quilter PLC                                                                                                                   | Quilter PLC                                                                 | CUSIP: N/A<br>LEI: 54930092XIVK28RZGM95       | Long             | EC               | CORP              | GB        |    108971 | NS      | $275373.12    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Synthomer PLC                                                                                                                 | Synthomer PLC                                                               | CUSIP: N/A<br>LEI: 213800EHT3TI1KPQQJ56       | Long             | EC               | CORP              | GB        |      6745 | NS      | $5627.06      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ventia Services Group Pty Ltd                                                                                                 | Ventia Services Group Pty Ltd                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     26235 | NS      | $101366.08    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Endeavour Group Ltd/Australia                                                                                                 | Endeavour Group Ltd/Australia                                               | CUSIP: N/A<br>LEI: 254900JAN9FOLMWAD533       | Long             | EC               | CORP              | AU        |     71084 | NS      | $172356.84    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| NCAB Group AB                                                                                                                 | NCAB Group AB                                                               | CUSIP: N/A<br>LEI: 549300RUPCK2N43ES354       | Long             | EC               | CORP              | SE        |      4736 | NS      | $26370.25     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Teleperformance SE                                                                                                            | Teleperformance SE                                                          | CUSIP: N/A<br>LEI: 9695004GI61FHFFNRG61       | Long             | EC               | CORP              | FR        |      1784 | NS      | $122867.04    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ASMPT Ltd                                                                                                                     | ASMPT Ltd                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |      7100 | NS      | $68944.69     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aica Kogyo Co Ltd                                                                                                             | Aica Kogyo Co Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2200 | NS      | $50272.77     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aichi Corp                                                                                                                    | Aichi Corp                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2100 | NS      | $17883.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Universal Music Group NV                                                                                                      | Universal Music Group NV                                                    | CUSIP: N/A<br>LEI: 724500GJBUL3D9TW9Y18       | Long             | EC               | CORP              | NL        |     11924 | NS      | $306419.30    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Berkeley Group Holdings PLC                                                                                                   | Berkeley Group Holdings PLC                                                 | CUSIP: N/A<br>LEI: 2138009OQSSLVVHQAL78       | Long             | EC               | CORP              | GB        |      4379 | NS      | $217844.82    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Aichi Steel Corp                                                                                                              | Aichi Steel Corp                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3600 | NS      | $67529.75     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of East Asia Ltd/The                                                                                                     | Bank of East Asia Ltd/The                                                   | CUSIP: N/A<br>LEI: CO6GC26LCGGRTUESIP55       | Long             | EC               | CORP              | HK        |     49382 | NS      | $83365.69     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Hapoalim BM                                                                                                              | Bank Hapoalim BM                                                            | CUSIP: N/A<br>LEI: B6ARUI4946ST4S7WOU88       | Long             | EC               | CORP              | IL        |     16590 | NS      | $359107.35    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Westpac Banking Corp                                                                                                          | Westpac Banking Corp                                                        | CUSIP: N/A<br>LEI: EN5TNI6CI43VEPAMHL14       | Long             | EC               | CORP              | AU        |     55136 | NS      | $1358102.56   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Queensland Ltd                                                                                                        | Bank of Queensland Ltd                                                      | CUSIP: N/A<br>LEI: 549300WFIN7T02UKDG08       | Long             | EC               | CORP              | AU        |     27988 | NS      | $118089.56    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of the Ryukyus Ltd                                                                                                       | Bank of the Ryukyus Ltd                                                     | CUSIP: N/A<br>LEI: 353800OWJBJ7G9TXED62       | Long             | EC               | CORP              | JP        |       900 | NS      | $10410.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Leumi Le-Israel BM                                                                                                       | Bank Leumi Le-Israel BM                                                     | CUSIP: N/A<br>LEI: 7JDSZWRGUQY2DSTWCR57       | Long             | EC               | CORP              | IL        |     21288 | NS      | $446436.40    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Justsystems Corp                                                                                                              | Justsystems Corp                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       600 | NS      | $19717.39     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Takamatsu Construction Group Co Ltd                                                                                           | Takamatsu Construction Group Co Ltd                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $2695.25      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuji Seal International Inc                                                                                                   | Fuji Seal International Inc                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2500 | NS      | $50819.26     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LY Corp                                                                                                                       | LY Corp                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     25100 | NS      | $67410.13     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortescue Ltd                                                                                                                 | Fortescue Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     41298 | NS      | $580425.91    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Telstra Group Ltd                                                                                                             | Telstra Group Ltd                                                           | CUSIP: N/A<br>LEI: 894500WRW54CVN62K416       | Long             | EC               | CORP              | AU        |     89477 | NS      | $288511.81    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| C Uyemura & Co Ltd                                                                                                            | C Uyemura & Co Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       400 | NS      | $38245.50     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Anycolor Inc                                                                                                                  | Anycolor Inc                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1600 | NS      | $66088.88     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Logista Integral SA                                                                                                           | Logista Integral SA                                                         | CUSIP: N/A<br>LEI: 9598000ANNAL42UJ7X28       | Long             | EC               | CORP              | ES        |       613 | NS      | $20947.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Savannah Energy PLC                                                                                                           | Savannah Energy PLC                                                         | CUSIP: N/A<br>LEI: 2138002YCJORSFH5YR43       | Long             | EC               | CORP              | GB        |     44665 | NS      | $3235.51      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Johnson Electric Holdings Ltd                                                                                                 | Johnson Electric Holdings Ltd                                               | CUSIP: N/A<br>LEI: 529900EDYRQ6K25JEC80       | Long             | EC               | CORP              | HK        |     32000 | NS      | $123689.80    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nexxen International Ltd                                                                                                      | Nexxen International Ltd                                                    | CUSIP: M8T80P204<br>LEI: 213800ZNSR7AIJZ2J557 | Long             | EC               | CORP              | IL        |      2395 | NS      | $15495.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wix.com Ltd                                                                                                                   | Wix.com Ltd                                                                 | CUSIP: M98068105<br>LEI: 5493008P6N29Q1AG9464 | Long             | EC               | CORP              | IL        |       439 | NS      | $42016.69     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AerCap Holdings NV                                                                                                            | AerCap Holdings NV                                                          | CUSIP: N00985106<br>LEI: 549300SZYINBBLJQU475 | Long             | EC               | CORP              | IE        |      8500 | NS      | $1139000.00   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Gav-Yam Lands Corp Ltd                                                                                                        | Gav-Yam Lands Corp Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |       433 | NS      | $5066.26      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| QAF Ltd                                                                                                                       | QAF Ltd                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |      5200 | NS      | $3573.38      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bendigo & Adelaide Bank Ltd                                                                                                   | Bendigo & Adelaide Bank Ltd                                                 | CUSIP: N/A<br>LEI: 549300Y9URD6W70K0360       | Long             | EC               | CORP              | AU        |     16203 | NS      | $108695.78    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Data#3 Ltd                                                                                                                    | Data#3 Ltd                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     11756 | NS      | $70032.53     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Belc Co Ltd                                                                                                                   | Belc Co Ltd                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       800 | NS      | $38974.07     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GrainCorp Ltd                                                                                                                 | GrainCorp Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     14695 | NS      | $77818.40     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Emerald Resources NL                                                                                                          | Emerald Resources NL                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     26176 | NS      | $92183.96     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Silex Systems Ltd                                                                                                             | Silex Systems Ltd                                                           | CUSIP: N/A<br>LEI: 5493003U7WMXGIEUEF14       | Long             | EC               | CORP              | AU        |      5455 | NS      | $31032.06     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Saizeriya Co Ltd                                                                                                              | Saizeriya Co Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1800 | NS      | $67329.96     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Montage Gold Corp                                                                                                             | Montage Gold Corp                                                           | CUSIP: 61178L101<br>LEI: 9845004C6BCE77ACA795 | Long             | EC               | CORP              | CA        |     14100 | NS      | $85662.46     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Lynas Rare Earths Ltd                                                                                                         | Lynas Rare Earths Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     10025 | NS      | $95564.19     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldcrest Co Ltd                                                                                                              | Goldcrest Co Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       500 | NS      | $11016.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ZERIA Pharmaceutical Co Ltd                                                                                                   | ZERIA Pharmaceutical Co Ltd                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       700 | NS      | $9207.53      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Oracle Corp Japan                                                                                                             | Oracle Corp Japan                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       700 | NS      | $60208.73     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Brother Industries Ltd                                                                                                        | Brother Industries Ltd                                                      | CUSIP: 114813108<br>LEI: 549300O5FACQ67KI6R92 | Long             | EC               | CORP              | JP        |      7800 | NS      | $156141.22    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Okinawa Cellular Telephone Co                                                                                                 | Okinawa Cellular Telephone Co                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2600 | NS      | $46694.20     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shikun & Binui Ltd                                                                                                            | Shikun & Binui Ltd                                                          | CUSIP: N/A<br>LEI: 2138004NVQ51G35LN253       | Long             | EC               | CORP              | IL        |         1 | NS      | $4.53         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Contact Energy Ltd                                                                                                            | Contact Energy Ltd                                                          | CUSIP: N/A<br>LEI: 549300FT5JOXS1PZ1I32       | Long             | EC               | CORP              | NZ        |     21517 | NS      | $118962.76    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Teikoku Electric Manufacturing Co Ltd                                                                                         | Teikoku Electric Manufacturing Co Ltd                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       400 | NS      | $7940.64      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EBOS Group Ltd                                                                                                                | EBOS Group Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      1070 | NS      | $17500.99     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CKD Corp                                                                                                                      | CKD Corp                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3500 | NS      | $58027.68     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Commonwealth Bank of Australia                                                                                                | Commonwealth Bank of Australia                                              | CUSIP: N/A<br>LEI: MSFSBD3QN1GSN7Q6C537       | Long             | EC               | CORP              | AU        |     14835 | NS      | $1482630.75   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Computer Engineering & Consulting Ltd                                                                                         | Computer Engineering & Consulting Ltd                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       300 | NS      | $4337.26      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Delek Group Ltd                                                                                                               | Delek Group Ltd                                                             | CUSIP: N/A<br>LEI: 213800CYKA4XE2HZZB09       | Long             | EC               | CORP              | IL        |       462 | NS      | $121494.88    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Rio Tinto Ltd                                                                                                                 | Rio Tinto Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      4758 | NS      | $412740.79    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| CyberAgent Inc                                                                                                                | CyberAgent Inc                                                              | CUSIP: N/A<br>LEI: 3538006T5KZABPGS8Q08       | Long             | EC               | CORP              | JP        |      7700 | NS      | $68963.39     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Future Corp                                                                                                                   | Future Corp                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2200 | NS      | $28930.85     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Qualitau Ltd                                                                                                                  | Qualitau Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |       214 | NS      | $33078.69     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyo Gosei Co Ltd                                                                                                             | Toyo Gosei Co Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $4240.50      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CTI Engineering Co Ltd                                                                                                        | CTI Engineering Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1600 | NS      | $31095.56     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Doshisha Co Ltd                                                                                                               | Doshisha Co Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1500 | NS      | $30010.20     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Jardine Cycle & Carriage Ltd                                                                                                  | Jardine Cycle & Carriage Ltd                                                | CUSIP: N/A<br>LEI: 254900WEP6OCEXFWML09       | Long             | EC               | CORP              | SG        |      2500 | NS      | $65946.31     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DIC Corp                                                                                                                      | DIC Corp                                                                    | CUSIP: N/A<br>LEI: 549300F1YB9ARLPUKB67       | Long             | EC               | CORP              | JP        |      4700 | NS      | $116857.96    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Pharma Co Ltd                                                                                                        | Sumitomo Pharma Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       800 | NS      | $14004.08     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dai Nippon Printing Co Ltd                                                                                                    | Dai Nippon Printing Co Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7300 | NS      | $123462.33    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Dainichiseika Color & Chemicals Manufacturing Co Ltd                                                                          | Dainichiseika Color & Chemicals Manufacturing Co Ltd                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       400 | NS      | $10262.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FULLCAST Holdings Co Ltd                                                                                                      | FULLCAST Holdings Co Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       700 | NS      | $7679.54      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| en Inc/Japan                                                                                                                  | en Inc/Japan                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1300 | NS      | $12596.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mani Inc                                                                                                                      | Mani Inc                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $1876.38      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fudo Tetra Corp                                                                                                               | Fudo Tetra Corp                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1500 | NS      | $25083.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujicco Co Ltd                                                                                                                | Fujicco Co Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $2064.33      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zacros Corp                                                                                                                   | Zacros Corp                                                                 | CUSIP: N/A<br>LEI: 353800YWT7BBFCB5RN10       | Long             | EC               | CORP              | JP        |      3200 | NS      | $24164.42     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Galilei Co Ltd                                                                                                                | Galilei Co Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       400 | NS      | $9709.91      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuji Pharma Co Ltd                                                                                                            | Fuji Pharma Co Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1900 | NS      | $21532.19     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fukui Computer Holdings Inc                                                                                                   | Fukui Computer Holdings Inc                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       500 | NS      | $9927.06      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuji Electric Co Ltd                                                                                                          | Fuji Electric Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3000 | NS      | $209433.44    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Nickel Industries Ltd                                                                                                         | Nickel Industries Ltd                                                       | CUSIP: N/A<br>LEI: 54930007K0WX53TSIK16       | Long             | EC               | CORP              | AU        |     65572 | NS      | $31191.95     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Delivery Hero SE                                                                                                              | Delivery Hero SE                                                            | CUSIP: N/A<br>LEI: 529900C3EX1FZGE48X78       | Long             | EC               | CORP              | DE        |      3564 | NS      | $83095.86     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Inghams Group Ltd                                                                                                             | Inghams Group Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     26376 | NS      | $42846.80     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Subaru Corp                                                                                                                   | Subaru Corp                                                                 | CUSIP: N/A<br>LEI: 549300N244BVAEE6HH86       | Long             | EC               | CORP              | JP        |     22100 | NS      | $493583.94    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuji Kyuko Co Ltd                                                                                                             | Fuji Kyuko Co Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $2712.97      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Comercial Portugues SA                                                                                                  | Banco Comercial Portugues SA                                                | CUSIP: N/A<br>LEI: JU1U6S0DG9YLT7N8ZV32       | Long             | EC               | CORP              | PT        |    266672 | NS      | $254271.17    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| KH Neochem Co Ltd                                                                                                             | KH Neochem Co Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1200 | NS      | $19011.32     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Bank AG                                                                                                              | Deutsche Bank AG                                                            | CUSIP: D18190898<br>LEI: 7LTWFZYICNSX8D621K86 | Long             | EC               | CORP              | DE        |     37310 | NS      | $1327116.70   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellium SE                                                                                                                | Constellium SE                                                              | CUSIP: F21107101<br>LEI: 724500KRJEMC79KAAU28 | Long             | EC               | CORP              | FR        |     11853 | NS      | $199248.93    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FUJIFILM Holdings Corp                                                                                                        | FUJIFILM Holdings Corp                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9800 | NS      | $210405.50    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuji Corp/Aichi                                                                                                               | Fuji Corp/Aichi                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2900 | NS      | $63567.80     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujibo Holdings Inc                                                                                                           | Fujibo Holdings Inc                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       700 | NS      | $34209.96     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| H.U. Group Holdings Inc                                                                                                       | H.U. Group Holdings Inc                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3300 | NS      | $77116.30     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujikura Ltd                                                                                                                  | Fujikura Ltd                                                                | CUSIP: N/A<br>LEI: 353800PSDZ8VRCKVPL51       | Long             | EC               | CORP              | JP        |      8100 | NS      | $937398.21    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujikura Composites Inc                                                                                                       | Fujikura Composites Inc                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2300 | NS      | $27842.73     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FUJI OIL CO LTD /Osaka                                                                                                        | FUJI OIL CO LTD /Osaka                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1300 | NS      | $30052.10     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FANUC Corp                                                                                                                    | FANUC Corp                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4200 | NS      | $134618.19    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Partner Communications Co Ltd                                                                                                 | Partner Communications Co Ltd                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      8574 | NS      | $100162.63    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldwin Inc                                                                                                                   | Goldwin Inc                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1800 | NS      | $34055.40     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Australian Agricultural Co Ltd                                                                                                | Australian Agricultural Co Ltd                                              | CUSIP: N/A<br>LEI: 549300Y00F9KT5JNIE98       | Long             | EC               | CORP              | AU        |      2182 | NS      | $2059.82      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Inaba Denki Sangyo Co Ltd                                                                                                     | Inaba Denki Sangyo Co Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5200 | NS      | $83403.39     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Infratil Ltd                                                                                                                  | Infratil Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |      5254 | NS      | $35204.75     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Phoenix Financial Ltd                                                                                                         | Phoenix Financial Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      6782 | NS      | $273078.86    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Iriso Electronics Co Ltd                                                                                                      | Iriso Electronics Co Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1200 | NS      | $24988.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Isras Investment Co Ltd                                                                                                       | Isras Investment Co Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |        46 | NS      | $12169.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Inabata & Co Ltd                                                                                                              | Inabata & Co Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2300 | NS      | $54582.55     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Imdex Ltd                                                                                                                     | Imdex Ltd                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     21822 | NS      | $48976.87     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ines Corp                                                                                                                     | Ines Corp                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $1130.59      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Downer EDI Ltd                                                                                                                | Downer EDI Ltd                                                              | CUSIP: N/A<br>LEI: 254900DIW3F7OMWAO951       | Long             | EC               | CORP              | AU        |      8094 | NS      | $41947.24     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Galaxy Entertainment Group Ltd                                                                                                | Galaxy Entertainment Group Ltd                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |      8000 | NS      | $41509.91     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ishihara Sangyo Kaisha Ltd                                                                                                    | Ishihara Sangyo Kaisha Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2500 | NS      | $44995.30     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| IHI Corp                                                                                                                      | IHI Corp                                                                    | CUSIP: N/A<br>LEI: 549300ETQIESIUQ2OE26       | Long             | EC               | CORP              | JP        |     35000 | NS      | $624559.90    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Isuzu Motors Ltd                                                                                                              | Isuzu Motors Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     17700 | NS      | $271239.78    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Itochu Enex Co Ltd                                                                                                            | Itochu Enex Co Ltd                                                          | CUSIP: N/A<br>LEI: 549300WO21DGCU3JY132       | Long             | EC               | CORP              | JP        |      3700 | NS      | $44934.65     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Itoki Corp                                                                                                                    | Itoki Corp                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2300 | NS      | $35805.76     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Iwate Ltd/The                                                                                                         | Bank of Iwate Ltd/The                                                       | CUSIP: N/A<br>LEI: 353800XFWTYT680L2359       | Long             | EC               | CORP              | JP        |       200 | NS      | $6339.93      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jaccs Co Ltd                                                                                                                  | Jaccs Co Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       900 | NS      | $24121.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Pulp & Paper Co Ltd                                                                                                     | Japan Pulp & Paper Co Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2000 | NS      | $9709.81      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Aviation Electronics Industry Ltd                                                                                       | Japan Aviation Electronics Industry Ltd                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2300 | NS      | $36394.86     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nihon Nohyaku Co Ltd                                                                                                          | Nihon Nohyaku Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3400 | NS      | $19358.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Organo Corp                                                                                                                   | Organo Corp                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1200 | NS      | $102720.09    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Jeol Ltd                                                                                                                      | Jeol Ltd                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1400 | NS      | $43277.41     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Shokubai Co Ltd                                                                                                        | Nippon Shokubai Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4900 | NS      | $58659.21     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Steel Works Ltd/The                                                                                                     | Japan Steel Works Ltd/The                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       600 | NS      | $35534.48     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Wool Textile Co Ltd/The                                                                                                 | Japan Wool Textile Co Ltd/The                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       700 | NS      | $8115.76      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JAFCO Group Co ltd                                                                                                            | JAFCO Group Co ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2100 | NS      | $32488.58     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Jardine Matheson Holdings Ltd                                                                                                 | Jardine Matheson Holdings Ltd                                               | CUSIP: N/A<br>LEI: 2138009KENVUNWOLPK41       | Long             | EC               | CORP              | HK        |      5500 | NS      | $361213.12    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Airport Terminal Co Ltd                                                                                                 | Japan Airport Terminal Co Ltd                                               | CUSIP: N/A<br>LEI: 353800W9WEQSGUY2EO26       | Long             | EC               | CORP              | JP        |      3500 | NS      | $101457.44    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| JBCC Holdings Inc                                                                                                             | JBCC Holdings Inc                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2100 | NS      | $21272.08     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Capgemini SE                                                                                                                  | Capgemini SE                                                                | CUSIP: N/A<br>LEI: 96950077L0TN7BAROX36       | Long             | EC               | CORP              | FR        |      1784 | NS      | $279521.55    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| JGC Holdings Corp                                                                                                             | JGC Holdings Corp                                                           | CUSIP: N/A<br>LEI: 5493003WMGG79YLARU68       | Long             | EC               | CORP              | JP        |      4900 | NS      | $59794.12     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Regis Resources Ltd                                                                                                           | Regis Resources Ltd                                                         | CUSIP: N/A<br>LEI: 213800XH9YUXBLYBD749       | Long             | EC               | CORP              | AU        |     50280 | NS      | $242998.15    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Carlsberg AS                                                                                                                  | Carlsberg AS                                                                | CUSIP: N/A<br>LEI: 5299001O0WJQYB5GYZ19       | Long             | EC               | CORP              | DK        |       563 | NS      | $70010.86     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| H+H International A/S                                                                                                         | H+H International A/S                                                       | CUSIP: N/A<br>LEI: 213800GJODT6FV8QM841       | Long             | EC               | CORP              | DK        |       331 | NS      | $4950.21      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Forvia SE                                                                                                                     | Forvia SE                                                                   | CUSIP: N/A<br>LEI: 969500F0VMZLK2IULV85       | Long             | EC               | CORP              | FR        |      7176 | NS      | $101101.52    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Peab AB                                                                                                                       | Peab AB                                                                     | CUSIP: N/A<br>LEI: 549300FQS4VD3153I854       | Long             | EC               | CORP              | SE        |      8706 | NS      | $73573.41     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mediobanca Banca di Credito Finanziario SpA                                                                                   | Mediobanca Banca di Credito Finanziario SpA                                 | CUSIP: N/A<br>LEI: PSNL19R2RXX5U3QWHI44       | Long             | EC               | CORP              | IT        |      8044 | NS      | $156070.00    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Intact Financial Corp                                                                                                         | Intact Financial Corp                                                       | CUSIP: 45823T106<br>LEI: 5493009LXGE7Y4U9OY43 | Long             | EC               | CORP              | CA        |      2700 | NS      | $551418.66    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Interfor Corp                                                                                                                 | Interfor Corp                                                               | CUSIP: 45868C109<br>LEI: 549300P4G5UZ3AMJE056 | Long             | EC               | CORP              | CA        |      1700 | NS      | $10899.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Danske Bank A/S                                                                                                               | Danske Bank A/S                                                             | CUSIP: N/A<br>LEI: MAES062Z21O4RZ2U7M96       | Long             | EC               | CORP              | DK        |     17586 | NS      | $807761.41    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Joshin Denki Co Ltd                                                                                                           | Joshin Denki Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1500 | NS      | $26106.29     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aeon Co Ltd                                                                                                                   | Aeon Co Ltd                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     56130 | NS      | $1016278.15   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Miquel y Costas & Miquel SA                                                                                                   | Miquel y Costas & Miquel SA                                                 | CUSIP: N/A<br>LEI: 95980020140005204809       | Long             | EC               | CORP              | ES        |        78 | NS      | $1249.81      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Continental AG                                                                                                                | Continental AG                                                              | CUSIP: N/A<br>LEI: 529900A7YD9C0LLXM621       | Long             | EC               | CORP              | DE        |      6608 | NS      | $491906.61    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Kubota Corp                                                                                                                   | Kubota Corp                                                                 | CUSIP: N/A<br>LEI: 549300CSY4INHEHQQT13       | Long             | EC               | CORP              | JP        |     11700 | NS      | $168867.99    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kumiai Chemical Industry Co Ltd                                                                                               | Kumiai Chemical Industry Co Ltd                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3700 | NS      | $16570.78     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Post AG                                                                                                              | Deutsche Post AG                                                            | CUSIP: N/A<br>LEI: 8ER8GIG7CSMVD8VUFE78       | Long             | EC               | CORP              | DE        |     25130 | NS      | $1307874.25   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Borussia Dortmund GmbH & Co KGaA                                                                                              | Borussia Dortmund GmbH & Co KGaA                                            | CUSIP: N/A<br>LEI: 529900XO0YTOOKCLQB44       | Long             | EC               | CORP              | DE        |      4118 | NS      | $16008.18     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kurabo Industries Ltd                                                                                                         | Kurabo Industries Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       800 | NS      | $38629.44     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuraray Co Ltd                                                                                                                | Kuraray Co Ltd                                                              | CUSIP: N/A<br>LEI: 549300W9JPTOE739QZ31       | Long             | EC               | CORP              | JP        |     10800 | NS      | $106336.01    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kureha Corp                                                                                                                   | Kureha Corp                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1500 | NS      | $38208.25     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nova Ltd                                                                                                                      | Nova Ltd                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |       378 | NS      | $118591.67    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BOC Hong Kong Holdings Ltd                                                                                                    | BOC Hong Kong Holdings Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     71500 | NS      | $345188.64    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Luk Fook Holdings International Ltd                                                                                           | Luk Fook Holdings International Ltd                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     12000 | NS      | $37654.19     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nice Ltd                                                                                                                      | Nice Ltd                                                                    | CUSIP: 653656108<br>LEI: 254900YTY4EF5Z4W0A51 | Long             | EC               | CORP              | IL        |       610 | NS      | $64702.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Systena Corp                                                                                                                  | Systena Corp                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12000 | NS      | $40268.92     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Halows Co Ltd                                                                                                                 | Halows Co Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       600 | NS      | $17871.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fox Wizel Ltd                                                                                                                 | Fox Wizel Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |       263 | NS      | $27541.53     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fairwood Holdings Ltd                                                                                                         | Fairwood Holdings Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |      2000 | NS      | $1281.64      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Digital Arts Inc                                                                                                              | Digital Arts Inc                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       300 | NS      | $13781.63     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JX Advanced Metals Corp                                                                                                       | JX Advanced Metals Corp                                                     | CUSIP: N/A<br>LEI: 353800NC6NPNKC4JEC58       | Long             | EC               | CORP              | JP        |     22800 | NS      | $244189.46    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| JFE Holdings Inc                                                                                                              | JFE Holdings Inc                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     20700 | NS      | $253951.20    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Aeon Hokkaido Corp                                                                                                            | Aeon Hokkaido Corp                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3200 | NS      | $18645.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ALSOK Co Ltd                                                                                                                  | ALSOK Co Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8500 | NS      | $66610.24     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Daikoku Denki Co Ltd                                                                                                          | Daikoku Denki Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       600 | NS      | $11758.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MrMax Holdings Ltd                                                                                                            | MrMax Holdings Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       400 | NS      | $2056.91      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mabuchi Motor Co Ltd                                                                                                          | Mabuchi Motor Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4800 | NS      | $85352.01     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Macmahon Holdings Ltd                                                                                                         | Macmahon Holdings Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     84711 | NS      | $32207.12     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Melisron Ltd                                                                                                                  | Melisron Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |       469 | NS      | $58518.82     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Micronics Japan Co Ltd                                                                                                        | Micronics Japan Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2100 | NS      | $88934.26     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| North American Construction Group Ltd                                                                                         | North American Construction Group Ltd                                       | CUSIP: 656811106<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      1300 | NS      | $18642.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Australian Ethical Investment Ltd                                                                                             | Australian Ethical Investment Ltd                                           | CUSIP: N/A<br>LEI: 261700TW5OWRLEFOCX59       | Long             | EC               | CORP              | AU        |      5963 | NS      | $22321.19     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mivtach Shamir Holdings Ltd                                                                                                   | Mivtach Shamir Holdings Ltd                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |       231 | NS      | $24475.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Monadelphous Group Ltd                                                                                                        | Monadelphous Group Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      5760 | NS      | $101061.07    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| A&D HOLON Holdings Co Ltd                                                                                                     | A&D HOLON Holdings Co Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2000 | NS      | $22992.99     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DMG Mori Co Ltd                                                                                                               | DMG Mori Co Ltd                                                             | CUSIP: N/A<br>LEI: 353800P4I3FIXTQV2E13       | Long             | EC               | CORP              | JP        |      3600 | NS      | $63211.69     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Morinaga Milk Industry Co Ltd                                                                                                 | Morinaga Milk Industry Co Ltd                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2800 | NS      | $67192.14     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Morita Holdings Corp                                                                                                          | Morita Holdings Corp                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2000 | NS      | $33733.11     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ComfortDelGro Corp Ltd                                                                                                        | ComfortDelGro Corp Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |    149000 | NS      | $165682.00    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Wacom Co Ltd                                                                                                                  | Wacom Co Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8900 | NS      | $47901.01     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Murata Manufacturing Co Ltd                                                                                                   | Murata Manufacturing Co Ltd                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6700 | NS      | $137925.45    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Musashino Bank Ltd/The                                                                                                        | Musashino Bank Ltd/The                                                      | CUSIP: N/A<br>LEI: 353800L8RJMVN2OOS612       | Long             | EC               | CORP              | JP        |      1500 | NS      | $44880.70     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Scroll Corp                                                                                                                   | Scroll Corp                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1200 | NS      | $9616.35      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Seiko Epson Corp                                                                                                              | Seiko Epson Corp                                                            | CUSIP: N/A<br>LEI: 549300NIOFQDR749W206       | Long             | EC               | CORP              | JP        |      6500 | NS      | $80986.22     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nojima Corp                                                                                                                   | Nojima Corp                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12000 | NS      | $89897.62     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NGK Insulators Ltd                                                                                                            | NGK Insulators Ltd                                                          | CUSIP: N/A<br>LEI: 353800701BNCL25VYY16       | Long             | EC               | CORP              | JP        |      9200 | NS      | $181427.06    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Niterra Co Ltd                                                                                                                | Niterra Co Ltd                                                              | CUSIP: N/A<br>LEI: 549300RG3XQGTFM4HH31       | Long             | EC               | CORP              | JP        |      6300 | NS      | $272427.99    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| NHK Spring Co Ltd                                                                                                             | NHK Spring Co Ltd                                                           | CUSIP: N/A<br>LEI: 35380033IJ3XRDV8VH57       | Long             | EC               | CORP              | JP        |      8900 | NS      | $145513.35    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nagase & Co Ltd                                                                                                               | Nagase & Co Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3900 | NS      | $91703.04     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nagoya Railroad Co Ltd                                                                                                        | Nagoya Railroad Co Ltd                                                      | CUSIP: N/A<br>LEI: 353800P62OOYUY3I8T51       | Long             | EC               | CORP              | JP        |      8700 | NS      | $91648.66     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

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

**Name of Applicant:** American Century ETF Trust

**Signature:** Amy R. Bitter

**Name of Signer:** Amy R. Bitter

**Title:** Assistant Treasurer