# EDGAR Filing Document

**Accession Number:** 0001688680
**File Stem:** 0001003715-25-000947
**Filing Date:** 2025-10
**Character Count:** 663361
**Document Hash:** a7c88bd1b4e8f53c2b8baa5da00666f0
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001003715-25-000947.hdr.sgml**: 20251027

**ACCESSION NUMBER**: 0001003715-25-000947

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250831

**FILED AS OF DATE**: 20251027

**DATE AS OF CHANGE**: 20251027

**PERIOD START**: 20260228

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Brinker Capital Destinations Trust
- **CENTRAL INDEX KEY:** 0001688680

**ORGANIZATION NAME:**
- **EIN:** 816867493
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0228

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23207
- **FILM NUMBER:** 251419270

**BUSINESS ADDRESS:**
- **STREET 1:** 1055 WESTLAKES DRIVE, SUITE 250
- **CITY:** BERWYN
- **STATE:** PA
- **ZIP:** 19312
- **BUSINESS PHONE:** (610) 407-8348

**MAIL ADDRESS:**
- **STREET 1:** 1055 WESTLAKES DRIVE, SUITE 250
- **CITY:** BERWYN
- **STATE:** PA
- **ZIP:** 19312

## Series and Classes Contracts Data

### Destinations International Equity Fund (Series ID: S000056103)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000176695 | Class I      | DIEFX           |
| C000202455 | Class Z      | DIEZX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Brinker Capital Destinations Trust

- **b. Investment Company Act file number:** 811-23207

- **c. CIK number of Registrant:** 0001688680

- **d. LEI of Registrant:** 549300X40Y9W6WTS8B82

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

  - **Street Address 1:** 1055 Westlakes Drive, Suite 250

  - **City:** Berwyn

  - **State:** PA

  - **Foreign country:** US

  - **Zip / Postal Code:** 19312

  - **Telephone number:** 800-333-4573

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

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

- **b. EDGAR series identifier (if any):** S000056103

- **c. LEI of Series:** 549300L066U41OADNM48

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

- **a. Date of fiscal year-end:** 2026-02-28

- **b. Date as of which information is reported:** 2025-08-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $1956931806.92

**Total Liabilities:** $23576605.76

**Net Assets:** $1933355201.16

**Cash Not Reported:** $34377422.62

**Currency Risk Metrics (dv01):**

- 

**Credit Spread Risk - Investment Grade (dv01):**

- **3-Month:** -6.79921237 | **1-Year:** 0.00000000 | **5-Year:** 0.00000000 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

**Credit Spread Risk - Non-Investment Grade (dv01):**

- **3-Month:** 0.00000000 | **1-Year:** 0.00000000 | **5-Year:** 0.00000000 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000202455 | 3.89%                | -1.64%               | 3.73%                |
| Class ID C000176695 | 3.88%                | -1.60%               | 3.66%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $19475874.56             | $49742703.53                               |
| Month 2  | $11251941.51             | $-43329475.50                              |
| Month 3  | $40417514.14             | $26933449.19                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| SRF LTD /INR/                                         | SRF LTD /INR/ 0.00000000                                                                   | CUSIP: Y8133G134<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     19844 | NS      | $641978.68    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ADMIRAL GROUP PLC /GBP/                               | ADMIRAL GROUP PLC /GBP/ 0.00000000                                                         | CUSIP: G0110T106<br>LEI: 213800FGVM7Z9EJB2685 | Long             | EC               | CORP              | GB        |      4207 | NS      | $206226.91    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MTU AERO ENGINES AG /EUR/                             | MTU AERO ENGINES AG /EUR/ 0.00000000                                                       | CUSIP: D5565H104<br>LEI: 529900807L67JY81RD65 | Long             | EC               | CORP              | DE        |       884 | NS      | $394912.32    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SF HOLDING CO-H /HKD/                                 | SF HOLDING CO-H /HKD/ 0.00000000                                                           | CUSIP: Y7T80Y113<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    336777 | NS      | $1727937.53   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| AKUMS DRUGS & PHARMACEUT /INR/                        | AKUMS DRUGS & PHARMACEUTICAL /INR/ 0.00000000                                              | CUSIP: Y003BV114<br>LEI: 3358008K8B6WYBLVCM88 | Long             | EC               | CORP              | IN        |    107461 | NS      | $554152.83    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| POWER GRID CORP OF INDIA /INR                         | POWER GRID CORP OF INDIA /INR 0.00000000                                                   | CUSIP: Y7028N105<br>LEI: 3358009SHWZ3DZEQ4Z56 | Long             | EC               | CORP              | IN        |    437170 | NS      | $1364863.22   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| SUMITOMO RUBBER INDUSTRI /JPY/                        | SUMITOMO RUBBER INDUSTRIES /JPY/ 0.00000000                                                | CUSIP: J77884112<br>LEI: 353800JD4V72SJ3EOX37 | Long             | EC               | CORP              | JP        |      3800 | NS      | $44490.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| STORA ENSO OYJ-R SHS /EUR/                            | STORA ENSO OYJ-R SHS /EUR/ 0.00000000                                                      | CUSIP: X8T9CM113<br>LEI: 7437000ZP669LKUTZ738 | Long             | EC               | CORP              | FI        |    732408 | NS      | $8615935.84   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| CAPITALAND INVESTMENT LT /SGD/                        | CAPITALAND INVESTMENT LTD/SI /SGD/ 0.00000000                                              | CUSIP: Y1091P105<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |     34200 | NS      | $73506.20     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| WOORI FINANCIAL GROUP IN /KRW/                        | WOORI FINANCIAL GROUP INC /KRW/ 0.00000000                                                 | CUSIP: Y972JZ105<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     11903 | NS      | $212151.02    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| OCEANAGOLD CORP /CAD/                                 | OCEANAGOLD CORP /CAD/ 0.00000000                                                           | CUSIP: 675222400<br>LEI: 549300CBMSE8I9N3E232 | Long             | EC               | CORP              | CA        |     94700 | NS      | $1730971.45   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| NATWEST GROUP PLC /GBP/                               | NATWEST GROUP PLC /GBP/ 0.00000000                                                         | CUSIP: G6422B147<br>LEI: 2138005O9XJIJN4JPN90 | Long             | EC               | CORP              | GB        |   1446280 | NS      | $10005941.07  | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| MERCURY NZ LTD /NZD/                                  | MERCURY NZ LTD /NZD/ 0.00000000                                                            | CUSIP: Q5971Q108<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |     10030 | NS      | $38820.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FUJITEC CO LTD /JPY/                                  | FUJITEC CO LTD /JPY/ 0.00000000                                                            | CUSIP: J15414113<br>LEI: 353800YTI2P5MIZAV086 | Long             | EC               | CORP              | JP        |      1200 | NS      | $45960.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LEONARDO SPA /EUR/                                    | LEONARDO SPA /EUR/ 0.00000000                                                              | CUSIP: T6S996112<br>LEI: 529900X4EEX1U9LN3U39 | Long             | EC               | CORP              | IT        |      6649 | NS      | $378955.31    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| LOTTE CHEMICAL CORP /KRW/                             | LOTTE CHEMICAL CORP /KRW/ 0.00000000                                                       | CUSIP: Y5336U100<br>LEI: 988400TPNFJZDPI94Y56 | Long             | EC               | CORP              | KR        |       460 | NS      | $20989.39     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HYUNDAI MTR CO NEW PRF /KRW/                          | HYUNDAI MOTOR CO LTD NEW PRF  SHS ISSUED 1999 /KRW/ 0.00000000                             | CUSIP: Y38472224<br>LEI: 9884004RQX8PRBXQ8S60 | Long             | EC               | CORP              | KR        |       558 | NS      | $68183.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HERA SPA /EUR/                                        | HERA SPA /EUR/ 0.00000000                                                                  | CUSIP: T5250M106<br>LEI: 8156009414FD99443B48 | Long             | EC               | CORP              | IT        |    101789 | NS      | $437454.20    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| EMEMORY TECHNOLOGY INC /TWD/                          | EMEMORY TECHNOLOGY INC /TWD/ 0.00000000                                                    | CUSIP: Y2289B114<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     11583 | NS      | $773501.11    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| TAMARACK VALLEY ENERGY L /CAD/                        | TAMARACK VALLEY ENERGY LTD /CAD/ 0.00000000                                                | CUSIP: 87505Y409<br>LEI: 549300TLKPX8BE14MH06 | Long             | EC               | CORP              | CA        |    178800 | NS      | $701814.74    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AZRIELI GROUP LTD /ILS/                               | AZRIELI GROUP LTD /ILS/ 0.00000000                                                         | CUSIP: M1571Q105<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       524 | NS      | $50349.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SAMSUNG HEAVY INDUSTRIES /KRW/                        | SAMSUNG HEAVY INDUSTRIES /KRW/ 0.00000000                                                  | CUSIP: Y7474M106<br>LEI: 988400OSK0T9LDTWNC20 | Long             | EC               | CORP              | KR        |     10204 | NS      | $156361.68    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SUZANO SA /BRL/                                       | SUZANO SA /BRL/ 0.00000000                                                                 | CUSIP: P8T20U187<br>LEI: 391200AW174YQSDMGG41 | Long             | EC               | CORP              | BR        |     15605 | NS      | $150969.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KT&G CORP /KRW/                                       | KT&G CORP /KRW/ 0.00000000                                                                 | CUSIP: Y49904108<br>LEI: 988400ZJV6ISYBLQX875 | Long             | EC               | CORP              | KR        |      1607 | NS      | $155888.93    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ADYEN NV /EUR/                                        | ADYEN NV /EUR/ 144A 0.00000000                                                             | CUSIP: N3501V104<br>LEI: 724500973ODKK3IFQ447 | Long             | EC               | CORP              | NL        |      1493 | NS      | $2502024.49   | 0.13%             |  |  |  | Yes           |                  2 | On Loan: No      |
| SSAB AB A SHARES                                      | SSAB AB A SHARES /SEK/ 0.00000000                                                          | CUSIP: W8615U124<br>LEI: 529900329VS14ZIML164 | Long             | EC               | CORP              | SE        |      3358 | NS      | $19554.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SHAPIR ENGINEERING AND I /ILS/                        | SHAPIR ENGINEERING AND INDUS /ILS/ 0.00000000                                              | CUSIP: M8T68J105<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      3042 | NS      | $24059.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TEVA PHARMA IND /ILS/                                 | TEVA PHARMA IND /ILS/ 0.00000000                                                           | CUSIP: M8769Q102<br>LEI: 549300BAFGM4RC74ZJ94 | Long             | EC               | CORP              | IL        |     18816 | NS      | $345628.29    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KENVUE INC                                            | KENVUE INC 0.00000000                                                                      | CUSIP: 49177J102<br>LEI: 5493008HSF8L4M2LIJ82 | Long             | EC               | CORP              | US        |    170419 | NS      | $3529377.49   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| HONDA MOTOR CO LTD /JPY/                              | HONDA MOTOR CO LTD /JPY/ 0.00000000                                                        | CUSIP: J22302111<br>LEI: 549300P7ZYCQJ36CCS16 | Long             | EC               | CORP              | JP        |     68828 | NS      | $757894.27    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| AIR LIQUIDE SA /EUR/                                  | AIR LIQUIDE SA /EUR/ 0.00000000                                                            | CUSIP: F01764103<br>LEI: 969500MMPQVHK671GT54 | Long             | EC               | CORP              | FR        |      9517 | NS      | $1963648.67   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| FOOD & LIFE COMPANIES LT /JPY/                        | FOOD & LIFE COMPANIES LTD /JPY/ 0.00000000                                                 | CUSIP: J1358G100<br>LEI: 529900CWF7GCVZKS5M87 | Long             | EC               | CORP              | JP        |      1900 | NS      | $109977.98    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DELIVERY HERO SE /EUR/                                | DELIVERY HERO SE /EUR/ 0.00000000                                                          | CUSIP: D1T0KZ103<br>LEI: 529900C3EX1FZGE48X78 | Long             | EC               | CORP              | DE        |      3870 | NS      | $103011.96    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HANWA CO LTD /JPY/                                    | HANWA CO LTD /JPY/ 0.00000000                                                              | CUSIP: J18774166<br>LEI: 8EUP1TJYZFX3T1E5AJ33 | Long             | EC               | CORP              | JP        |     21300 | NS      | $915855.06    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| FLIGHT CENTRE TRAVEL GRO /AUD/                        | FLIGHT CENTRE TRAVEL GROUP L /AUD/ 0.00000000                                              | CUSIP: Q39175106<br>LEI: 254900BGNUI78EKEJY68 | Long             | EC               | CORP              | AU        |      3188 | NS      | $27102.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KPIT TECHNOLOGIES LTD /INR/                           | KPIT TECHNOLOGIES LTD /INR/ 0.00000000                                                     | CUSIP: Y4984V106<br>LEI: 3358009MOTWWU66WMV49 | Long             | EC               | CORP              | IN        |     62296 | NS      | $840688.38    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| APA GROUP /AUD/                                       | APA GROUP /AUD/ 0.00000000                                                                 | CUSIP: Q0437B100<br>LEI: 549300T9RBSX164T8H40 | Long             | EC               | CORP              | AU        |     19153 | NS      | $110446.05    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ASPEED TECHNOLOGY INC /TWD/                           | ASPEED TECHNOLOGY INC /TWD/ 0.00000000                                                     | CUSIP: Y04044106<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      5240 | NS      | $844113.72    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| MABUCHI MOTOR CO LTD /JPY/                            | MABUCHI MOTOR CO LTD /JPY/ 0.00000000                                                      | CUSIP: J39186101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1200 | NS      | $20514.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DONGSUH COMPANIES INC /KRW/                           | DONGSUH COMPANIES INC /KRW/ 0.00000000                                                     | CUSIP: Y2096D105<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       118 | NS      | $2314.12      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SHENZHOU INTERNATIONAL G /HKD/                        | SHENZHOU INTERNATIONAL GROUP /HKD/ 0.00000000                                              | CUSIP: G8087W101<br>LEI: 529900B4W41TCUKJFM73 | Long             | EC               | CORP              | CN        |    266700 | NS      | $2086833.91   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| STMICROELECTRONICS NV /EUR/                           | STMICROELECTRONICS NV /EUR/ 0.00000000                                                     | CUSIP: N83574108<br>LEI: 213800Z8NOHIKRI42W10 | Long             | EC               | CORP              | CH        |     10816 | NS      | $292456.18    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| FISHER & PAYKEL HEALTHCA /NZD/                        | FISHER & PAYKEL HEALTHCARE C /NZD/ 0.00000000                                              | CUSIP: Q38992105<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |      9229 | NS      | $198466.80    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HYDRO ONE LTD /CAD/                                   | HYDRO ONE LTD /CAD/ 144A 0.00000000                                                        | CUSIP: 448811208<br>LEI: 5493007QZDXTP1W2VL44 | Long             | EC               | CORP              | CA        |      5102 | NS      | $185807.62    | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| NICHIAS CORP /JPY/                                    | NICHIAS CORP /JPY/ 0.00000000                                                              | CUSIP: J49205107<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       700 | NS      | $26981.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NABTESCO CORP /JPY/                                   | NABTESCO CORP /JPY/ 0.00000000                                                             | CUSIP: J4707Q100<br>LEI: 529900DVHQXYRTGW7739 | Long             | EC               | CORP              | JP        |    306253 | NS      | $6450814.83   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| PRO MEDICUS LTD /AUD/                                 | PRO MEDICUS LTD /AUD/ 0.00000000                                                           | CUSIP: Q77301101<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |       869 | NS      | $169344.30    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TOKYO BROADCASTING SYSTEM HOLDINGS INCORPORATED /JPY/ | TOKYO BROADCASTING SYSTEM HOLDINGS INCORPORATED /JPY/ 0.00000000                           | CUSIP: J86656105<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       800 | NS      | $29241.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PCCW LTD /HKD/                                        | PCCW LTD /HKD/ 0.00000000                                                                  | CUSIP: Y6802P120<br>LEI: 254900SI7GPUPA1TJX39 | Long             | EC               | CORP              | HK        |     63000 | NS      | $42515.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| OMV AG /EUR/                                          | OMV AG /EUR/ 0.00000000                                                                    | CUSIP: A51460110<br>LEI: 549300V62YJ9HTLRI486 | Long             | EC               | CORP              | AT        |      2255 | NS      | $124135.45    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SM ENTERTAINMENT CO LTD /KRW/                         | SM ENTERTAINMENT CO LTD /KRW/ 0.00000000                                                   | CUSIP: Y8067A103<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      6634 | NS      | $662723.81    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| POSCO DX CO LTD /KRW/                                 | POSCO DX CO LTD /KRW/ 0.00000000                                                           | CUSIP: Y7075C101<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1105 | NS      | $17831.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BHARAT WIRE ROPES LTD /INR/                           | BHARAT WIRE ROPES LTD /INR/ REG S 0.00000000                                               | CUSIP: Y0R874101<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |    415474 | NS      | $801955.69    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SYSMEX CORP /JPY/                                     | SYSMEX CORP /JPY/ 0.00000000                                                               | CUSIP: J7864H102<br>LEI: 5299001ZO4CKWACMZI55 | Long             | EC               | CORP              | JP        |      7300 | NS      | $92440.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUBISHI LOGISTICS COR /JPY/                        | MITSUBISHI LOGISTICS CORP /JPY/ 0.00000000                                                 | CUSIP: J44561108<br>LEI: 529900GJKGNRLQBJUH32 | Long             | EC               | CORP              | JP        |      5100 | NS      | $42149.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LASALLE LOGIPORT REIT /JPY/                           | LASALLE LOGIPORT REIT /JPY/ 0.00000000                                                     | CUSIP: J38684106<br>LEI: 353800II3DI1RPKBB314 | Long             | RE               | CORP              | JP        |        23 | NS      | $22319.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CONTACT ENERGY LTD /NZD/                              | CONTACT ENERGY LTD /NZD/ 0.00000000                                                        | CUSIP: Q2818G104<br>LEI: 549300FT5JOXS1PZ1I32 | Long             | EC               | CORP              | NZ        |     13445 | NS      | $71698.67     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TORUNLAR GAYRIMENKUL YAT /TRY/                        | TORUNLAR GAYRIMENKUL YATIRIM /TRY/ 0.00000000                                              | CUSIP: M8820E106<br>LEI: 789000AZI3NB7PA5A670 | Long             | RE               | CORP              | TR        |    261427 | NS      | $451404.08    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HANG LUNG PROPERTIES LTD /HKD/                        | HANG LUNG PROPERTIES LTD /HKD/ 0.00000000                                                  | CUSIP: Y30166105<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     20185 | NS      | $20488.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SANTANDER BANK POLSKA SA /PLN/                        | SANTANDER BANK POLSKA SA /PLN/ 0.00000000                                                  | CUSIP: X0646L107<br>LEI: N/A                  | Long             | EC               | CORP              | PL        |       564 | NS      | $78178.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PUMA SE /EUR/                                         | PUMA SE /EUR/ 0.00000000                                                                   | CUSIP: D62318148<br>LEI: 529900GRZ2BQY5ZM9N49 | Long             | EC               | CORP              | DE        |      1433 | NS      | $36122.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KOTAK MAHINDRA BANK LTD /INR/                         | KOTAK MAHINDRA BANK LTD /INR/ 0.00000000                                                   | CUSIP: Y4964H150<br>LEI: 335800E6GTTXKHXE2I75 | Long             | EC               | CORP              | IN        |    157513 | NS      | $3502612.56   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| LONZA GROUP AG-REG /CHF/                              | LONZA GROUP AG-REG /CHF/ 0.00000000                                                        | CUSIP: H50524133<br>LEI: 549300EFW4H2TCZ71055 | Long             | EC               | CORP              | CH        |      1173 | NS      | $832355.44    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| PIRELLI & C SPA /EUR/                                 | PIRELLI & C SPA /EUR/ 144A 0.00000000                                                      | CUSIP: T76434264<br>LEI: 815600A0C9AFC1F2A709 | Long             | EC               | CORP              | IT        |      6281 | NS      | $43063.46     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| FUJI ELECTRIC COMPANY/JPY/                            | FUJI ELECTRIC COMPANY/JPY/ 0.00000000                                                      | CUSIP: J14112106<br>LEI: 5299000HVNGZZTYYM906 | Long             | EC               | CORP              | JP        |      2100 | NS      | $134022.85    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| EXPERIAN PLC /GBP/                                    | EXPERIAN PLC /GBP/ 0.00000000                                                              | CUSIP: G32655105<br>LEI: 635400RXXHHYT1JTSZ26 | Long             | EC               | CORP              | IE        |    137272 | NS      | $7113070.23   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| SANTOS LTD /AUD/                                      | SANTOS LTD /AUD/ 0.00000000                                                                | CUSIP: Q82869118<br>LEI: 5299000RK70B5O2M7077 | Long             | EC               | CORP              | AU        |     52629 | NS      | $276748.15    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KOKUSAI ELECTRIC CORP /JPY/                           | KOKUSAI ELECTRIC CORP /JPY/ 0.00000000                                                     | CUSIP: J3532A108<br>LEI: 549300CDY6N3WKYK2I96 | Long             | EC               | CORP              | JP        |      2000 | NS      | $38325.89     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AGNICO EAGLE MINES LIMITED/CAD                        | AGNICO EAGLE MINES LIMITED/CAD 0.00000000                                                  | CUSIP: 008474108<br>LEI: 254900BFJ2DOHPMEXN45 | Long             | EC               | CORP              | CA        |     40986 | NS      | $5910018.83   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| JOYY INC-ADR                                          | JOYY INC-ADR 0.00000000                                                                    | CUSIP: 46591M109<br>LEI: 549300N6CHVU5CQZPW24 | Long             | EC               | CORP              | SG        |     59151 | NS      | $3197703.06   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| DISCO CORP /JPY/                                      | DISCO CORP /JPY/ 0.00000000                                                                | CUSIP: J12327102<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7500 | NS      | $2082611.58   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| SAAB AB-B /SEK/                                       | SAAB AB-B /SEK/ 0.00000000                                                                 | CUSIP: W72838175<br>LEI: 549300ZHO4JCQQI13M69 | Long             | EC               | CORP              | SE        |     23257 | NS      | $1319199.94   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| CODERE PRIVATE WT EX 11/30/26                         | CODERE PRIVATE WARRANTS EXPIRE  11/30/2026 0.00000000                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |       915 | NS      | $915.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SANTEN PHARMACEUTICAL CO /JPY/                        | SANTEN PHARMACEUTICAL CO LTD /JPY/ 0.00000000                                              | CUSIP: J68467109<br>LEI: 529900TPT3I7C17MIM03 | Long             | EC               | CORP              | JP        |     72600 | NS      | $772588.58    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| MPC CONTAINER SHIPS AS /NOK/                          | MPC CONTAINER SHIPS AS /NOK/ 0.00000000                                                    | CUSIP: R4S03Q110<br>LEI: 213800MXS7CXYJ2Q1805 | Long             | EC               | CORP              | NO        |    378343 | NS      | $675736.54    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| WUXI BIOLOGICS CAYMAN IN /HKD/                        | WUXI BIOLOGICS CAYMAN INC /HKD/ 144A 0.00000000                                            | CUSIP: G97008117<br>LEI: 5493001TD2TH6VDTJU11 | Long             | EC               | CORP              | CN        |     98614 | NS      | $416259.95    | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| CHOW TAI FOOK JEWELLERY  /HKD/                        | CHOW TAI FOOK JEWELLERY GROU /HKD/ 0.00000000                                              | CUSIP: G21146108<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     27400 | NS      | $51143.18     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TAIYO YUDEN CO LTD /JPY/                              | TAIYO YUDEN CO LTD /JPY/ 0.00000000                                                        | CUSIP: J80206113<br>LEI: 353800V9G3X5PLB9AD43 | Long             | EC               | CORP              | JP        |      2000 | NS      | $40200.20     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KOBE STEEL LTD /JPY/                                  | KOBE STEEL LTD /JPY/ 0.00000000                                                            | CUSIP: J34555250<br>LEI: 549300ZDCYYUPHEE5K87 | Long             | EC               | CORP              | JP        |     83100 | NS      | $1025060.79   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| TCL ELECTRONICS HOLDINGS /HKD/                        | TCL ELECTRONICS HOLDINGS LTD /HKD/ 0.00000000                                              | CUSIP: G8701T138<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |   1698000 | NS      | $2322483.69   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| RELIANCE INDUSTRIES LTD /INR/                         | RELIANCE INDUSTRIES LTD /INR/ 0.00000000                                                   | CUSIP: Y72596102<br>LEI: 5493003UOETFYRONLG31 | Long             | EC               | CORP              | IN        |    207510 | NS      | $3194197.38   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| NOVARTIS AG-REG /CHF/                                 | NOVARTIS AG-REG /CHF/ 0.00000000                                                           | CUSIP: H5820Q150<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               | CORP              | CH        |      7712 | NS      | $976024.85    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| GS RETAIL CO LTD /KRW/                                | GS RETAIL CO LTD /KRW/ 0.00000000                                                          | CUSIP: Y2915J101<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1045 | NS      | $12185.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| VSTECS HOLDINGS LTD /HKD/                             | VSTECS HOLDINGS LTD /HKD/ 0.00000000                                                       | CUSIP: G9400C111<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |   2128000 | NS      | $2947294.33   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| RENESAS ELECTRONICS CORP /JPY/                        | RENESAS ELECTRONICS CORP /JPY/ 0.00000000                                                  | CUSIP: J4881V107<br>LEI: 5299000EPC47VJQOFB81 | Long             | EC               | CORP              | JP        |    385100 | NS      | $4521751.57   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| ASR NEDERLAND NV /EUR/                                | ASR NEDERLAND NV /EUR/ 0.00000000                                                          | CUSIP: N0709G103<br>LEI: 7245000G0HS48PZWUD53 | Long             | EC               | CORP              | NL        |      2425 | NS      | $168122.42    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LINAMAR CORP /CAD/                                    | LINAMAR CORP /CAD/ 0.00000000                                                              | CUSIP: 53278L107<br>LEI: 549300LW6VIYFRMFBU20 | Long             | EC               | CORP              | CA        |      7900 | NS      | $431358.87    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DINO POLSKA SA /PLN/                                  | DINO POLSKA SA /PLN/ 144A 0.00000000                                                       | CUSIP: X188AF102<br>LEI: 259400H4L81SMPRTW956 | Long             | EC               | CORP              | PL        |     86835 | NS      | $1081741.08   | 0.06%             |  |  |  | Yes           |                  2 | On Loan: No      |
| N/A                                                   | TRS EQ005930 KS032026 76713.6 /LONG/                                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-448797.39   | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| VOPAK /EUR/                                           | VOPAK /EUR/ 0.00000000                                                                     | CUSIP: N5075T159<br>LEI: 724500UL634GFV1KYF10 | Long             | EC               | CORP              | NL        |      1018 | NS      | $49210.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FUJI MEDIA HOLDINGS INC /JPY/                         | FUJI MEDIA HOLDINGS INC /JPY/ 0.00000000                                                   | CUSIP: J15477102<br>LEI: 353800TG2T8DSPV7H313 | Long             | EC               | CORP              | JP        |       900 | NS      | $20306.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HYBE CO LTD /KRW/                                     | HYBE CO LTD /KRW/ 0.00000000                                                               | CUSIP: Y0S0UG104<br>LEI: 988400NYDQI538IJ3K23 | Long             | EC               | CORP              | KR        |       325 | NS      | $67132.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SPOTIFY TECHNOLOGY SA                                 | SPOTIFY TECHNOLOGY SA 0.00000000                                                           | CUSIP: L8681T102<br>LEI: 549300B4X0JHWV0DTD60 | Long             | EC               | CORP              | SE        |      3571 | NS      | $2434993.48   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ANDRITZ AG /EUR/                                      | ANDRITZ AG /EUR/ 0.00000000                                                                | CUSIP: A11123105<br>LEI: 549300VZKC61IR5U8G96 | Long             | EC               | CORP              | AT        |       980 | NS      | $69005.45     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GS ENGINEERING & CONSTRU /KRW/                        | GS ENGINEERING & CONSTRUCT /KRW/ 0.00000000                                                | CUSIP: Y2901E108<br>LEI: 988400BQ69DJXXFA0D28 | Long             | EC               | CORP              | KR        |      1811 | NS      | $24314.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| D/S NORDEN /DKK/                                      | D/S NORDEN /DKK/ 0.00000000                                                                | CUSIP: K19911146<br>LEI: 529900RGXD3CBR3BRU63 | Long             | EC               | CORP              | DK        |     14271 | NS      | $509463.10    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TC ENERGY CORP /CAD/                                  | TC ENERGY CORP /CAD/ 0.00000000                                                            | CUSIP: 87807B107<br>LEI: 549300UGKOFV2IWJJG27 | Long             | EC               | CORP              | CA        |     17157 | NS      | $893583.34    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| WOLTERS KLUWER /EUR/                                  | WOLTERS KLUWER /EUR/ 0.00000000                                                            | CUSIP: N9643A197<br>LEI: 724500TEM53I0U077B74 | Long             | EC               | CORP              | NL        |     20556 | NS      | $2588755.27   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| SCHOTT PHARMA AG& CO KGA /EUR/                        | SCHOTT PHARMA AG& CO KGAA /EUR/ 0.00000000                                                 | CUSIP: D6T79R108<br>LEI: 529900TU48UE99NHEY88 | Long             | EC               | CORP              | DE        |     44324 | NS      | $1183787.24   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| SIMPLO TECHNOLOGY CO LTD /TWD/                        | SIMPLO TECHNOLOGY CO LTD /TWD/ 0.00000000                                                  | CUSIP: Y7987E104<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    217000 | NS      | $2795385.84   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| TRATON SE /EUR/                                       | TRATON SE /EUR/ 0.00000000                                                                 | CUSIP: D8T4KC101<br>LEI: N/A                  | Long             | EC               | CORP              | DE        |       959 | NS      | $35498.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AMOT INVESTMENTS LTD /ILS/                            | AMOT INVESTMENTS LTD /ILS/ 0.00000000                                                      | CUSIP: M1035R103<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      4825 | NS      | $34569.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HOYA CORP /JPY/                                       | HOYA CORP /JPY/ 0.00000000                                                                 | CUSIP: J22848105<br>LEI: 353800X4VR3BHEUCJB42 | Long             | EC               | CORP              | JP        |      5600 | NS      | $723939.29    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CARREFOUR SA /EUR/                                    | CARREFOUR SA /EUR/ 0.00000000                                                              | CUSIP: F13923119<br>LEI: 549300B8P6MUJ1YWTS08 | Long             | EC               | CORP              | FR        |      8991 | NS      | $130266.82    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ECOPRO BM CO LTD /KRW/                                | ECOPRO BM CO LTD /KRW/ 0.00000000                                                          | CUSIP: Y2243T102<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       853 | NS      | $74254.18     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AMANO CORP /JPY/                                      | AMANO CORP /JPY/ 0.00000000                                                                | CUSIP: J01302108<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1100 | NS      | $31625.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SOJITZ CORPORATION /JPY/                              | SOJITZ CORPORATION /JPY/ 0.00000000                                                        | CUSIP: J7608R119<br>LEI: 5493004SE33MRLPB1W98 | Long             | EC               | CORP              | JP        |      3700 | NS      | $97638.80     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CARLSBERG AS-B /DKK/                                  | CARLSBERG AS-B /DKK/ 0.00000000                                                            | CUSIP: K36628137<br>LEI: 5299001O0WJQYB5GYZ19 | Long             | EC               | CORP              | DK        |     44949 | NS      | $5497254.04   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| BUNZL PLC /GBP/                                       | BUNZL PLC /GBP/ 0.00000000                                                                 | CUSIP: G16968110<br>LEI: 213800Q1Q9DV4L78UM09 | Long             | EC               | CORP              | GB        |      5679 | NS      | $192164.25    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HENNES & MAURITZ AB-B SH /SEK/                        | HENNES & MAURITZ AB-B SHS /SEK/ 0.00000000                                                 | CUSIP: W41422101<br>LEI: 529900O5RR7R39FRDM42 | Long             | EC               | CORP              | SE        |      7887 | NS      | $115829.23    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HYUNDAI DEPT STORE CO /KRW/                           | HYUNDAI DEPT STORE CO /KRW/ 0.00000000                                                     | CUSIP: Y38306109<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      9115 | NS      | $487434.88    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| VEND MARKETPLACES ASA /NOK/                           | VEND MARKETPLACES ASA /NOK/ 0.00000000                                                     | CUSIP: R75677105<br>LEI: 5967007LIEEXZXHT0O36 | Long             | EC               | CORP              | NO        |       973 | NS      | $37852.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EDP RENOVAVEIS SA /EUR/                               | EDP RENOVAVEIS SA /EUR/ 0.00000000                                                         | CUSIP: E3847K101<br>LEI: N/A                  | Long             | EC               | CORP              | ES        |      5186 | NS      | $60952.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MARUICHI STEEL TUBE LTD /JPY/                         | MARUICHI STEEL TUBE LTD /JPY/ 0.00000000                                                   | CUSIP: J40046104<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       700 | NS      | $18115.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NGK INSULATORS LTD /JPY/                              | NGK INSULATORS LTD /JPY/ 0.00000000                                                        | CUSIP: J49076110<br>LEI: 353800701BNCL25VYY16 | Long             | EC               | CORP              | JP        |      3700 | NS      | $58493.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| RESONA HOLDINGS INC /JPY/                             | RESONA HOLDINGS INC /JPY/ 0.00000000                                                       | CUSIP: J6448E106<br>LEI: 52990067JE75XZCYYT81 | Long             | EC               | CORP              | JP        |    833400 | NS      | $8304235.86   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| KGHM POLSKA MIEDZ SA /PLN/                            | KGHM POLSKA MIEDZ SA /PLN/ 0.00000000                                                      | CUSIP: X45213109<br>LEI: G30CO71KTT9JDYJESN22 | Long             | EC               | CORP              | PL        |      2435 | NS      | $85528.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LOBLAW COMPANIES LTD /CAD/                            | LOBLAW COMPANIES LTD /CAD/ 0.00000000                                                      | CUSIP: 539481101<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      9504 | NS      | $388202.27    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CENOVUS ENERGY INC /CAD/                              | CENOVUS ENERGY INC /CAD/ 0.00000000                                                        | CUSIP: 15135U109<br>LEI: 549300F4XPHJ7NOSP309 | Long             | EC               | CORP              | CA        |     20862 | NS      | $346991.03    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MITSUBISHI UFJ FINANCIAL /JPY/                        | MITSUBISHI UFJ FINANCIAL GRO /JPY/ 0.00000000                                              | CUSIP: J44497105<br>LEI: 353800V2V8PUY9TK3E06 | Long             | EC               | CORP              | JP        |    183700 | NS      | $2776722.77   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| MS&AD INSURANCE GROUP HOLDINGS /JPY/                  | MS&AD INSURANCE GROUP HOLDINGS /JPY/ 0.00000000                                            | CUSIP: J4687C105<br>LEI: 529900CXROT5S2HMMP26 | Long             | EC               | CORP              | JP        |     20500 | NS      | $476852.29    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AFCONS INFRASTUCTURE LTD /INR/                        | AFCONS INFRASTUCTURE LTD /INR/ 0.00000000                                                  | CUSIP: Y0R19K116<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |    408416 | NS      | $1933905.10   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| NN GROUP NV /EUR/                                     | NN GROUP NV /EUR/ 0.00000000                                                               | CUSIP: N64038107<br>LEI: 724500OHYNDT9OY6Q215 | Long             | EC               | CORP              | NL        |      4299 | NS      | $295724.80    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MELISRON /ILS/                                        | MELISRON /ILS/ 0.00000000                                                                  | CUSIP: M5128G106<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       451 | NS      | $52965.11     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ZEALAND PHARMA A/S /DKK/                              | ZEALAND PHARMA A/S /DKK/ 0.00000000                                                        | CUSIP: K9898X127<br>LEI: 549300ITBB1ULBL4CZ12 | Long             | EC               | CORP              | DK        |      1292 | NS      | $88732.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| VOLVO AB-B SHS /SEK/                                  | VOLVO AB-B SHS /SEK/ 0.00000000                                                            | CUSIP: 928856301<br>LEI: 549300HGV012CNC8JD22 | Long             | EC               | CORP              | SE        |     25656 | NS      | $789261.76    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| S&P GLOBAL INC                                        | S&P GLOBAL INC 0.00000000                                                                  | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |         1 | NS      | $548.44       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GQG PARTNERS INC/AUD/                                 | GQG PARTNERS INC/AUD/ 0.00000000                                                           | CUSIP: U3825H106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13870 | NS      | $15828.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NETMARBLE CORP /KRW/                                  | NETMARBLE CORP /KRW/ 144A 0.00000000                                                       | CUSIP: Y6S5CG100<br>LEI: 988400T1LQCQT8H5EO27 | Long             | EC               | CORP              | KR        |       451 | NS      | $19405.74     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| UNITED OVERSEAS BK LTD ORD /SGD/                      | UNITED OVERSEAS BK LTD ORD /SGD/ 0.00000000                                                | CUSIP: Y9T10P105<br>LEI: IO66REGK3RCBAMA8HR66 | Long             | EC               | CORP              | SG        |     20667 | NS      | $566214.20    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TITAN CO LTD /INR/                                    | TITAN CO LTD /INR/ 0.00000000                                                              | CUSIP: Y88425148<br>LEI: 549300RO9VJWPK37FE54 | Long             | EC               | CORP              | IN        |    183886 | NS      | $7552169.80   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| CELESTICA INC /CAD/                                   | CELESTICA INC /CAD/ 0.00000000                                                             | CUSIP: 15101Q207<br>LEI: 549300J3CG5T6RZWLN53 | Long             | EC               | CORP              | CA        |     17279 | NS      | $3365957.25   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| AURIZON HOLDINGS LTD /AUD/                            | AURIZON HOLDINGS LTD /AUD/ 0.00000000                                                      | CUSIP: Q0695Q104<br>LEI: 5299005PC1O6NOWL3H48 | Long             | EC               | CORP              | AU        |     31108 | NS      | $65737.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ALS LTD /AUD/                                         | ALS LTD /AUD/ 0.00000000                                                                   | CUSIP: Q0266A116<br>LEI: 549300RYCQ8DMIO2J661 | Long             | EC               | CORP              | AU        |      8566 | NS      | $103891.83    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KOKUYO CO LTD /JPY/                                   | KOKUYO CO LTD /JPY/ 0.00000000                                                             | CUSIP: J35544105<br>LEI: 3538001EN1YX65H42410 | Long             | EC               | CORP              | JP        |      7200 | NS      | $44764.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UNILEVER PLC /GBP/                                    | UNILEVER PLC /GBP/ 0.00000000                                                              | CUSIP: G92087165<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               | CORP              | GB        |     40753 | NS      | $2564955.34   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| AMADA CO LTD /JPY/                                    | AMADA CO LTD /JPY/ 0.00000000                                                              | CUSIP: J01218106<br>LEI: 529900QF5O6TQGCPDX85 | Long             | EC               | CORP              | JP        |      5500 | NS      | $69917.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| WASTE CONNECTIONS INC /CAD/                           | WASTE CONNECTIONS INC /CAD/ 0.00000000                                                     | CUSIP: 94106B101<br>LEI: 549300HDLRTPBQU69P29 | Long             | EC               | CORP              | CA        |      4256 | NS      | $786609.96    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| KAKAO GAMES CORP /KRW/                                | KAKAO GAMES CORP /KRW/ 0.00000000                                                          | CUSIP: Y451A1104<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1210 | NS      | $14087.99     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ATLAS ARTERIA /AUD/                                   | ATLAS ARTERIA /AUD/ 0.00000000                                                             | CUSIP: Q06180105<br>LEI: 254900SGF4ZQDBH2YC59 | Long             | EC               | CORP              | AU        |     17818 | NS      | $62043.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SEVEN BANK LTD /JPY/                                  | SEVEN BANK LTD /JPY/ 0.00000000                                                            | CUSIP: J7164A104<br>LEI: 353800WMG1NLGHB7B594 | Long             | EC               | CORP              | JP        |      9900 | NS      | $19538.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LS ELECTRIC CO LTD /KRW/                              | LS ELECTRIC CO LTD /KRW/ 0.00000000                                                        | CUSIP: Y5355Q105<br>LEI: 988400AF8KS117D7D072 | Long             | EC               | CORP              | KR        |       242 | NS      | $49373.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AMUNDI SA /EUR/                                       | AMUNDI SA /EUR/ 144A 0.00000000                                                            | CUSIP: F0300Q103<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |       948 | NS      | $70076.67     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| RESORTTRUST INC /JPY/                                 | RESORTTRUST INC /JPY/ 0.00000000                                                           | CUSIP: J6448M108<br>LEI: 353800FM9MYWH105SE11 | Long             | EC               | CORP              | JP        |      2400 | NS      | $30738.63     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NIDEC CORP /JPY/                                      | NIDEC CORP /JPY/ 0.00000000                                                                | CUSIP: J52968104<br>LEI: 353800IF171MZTNL6Y31 | Long             | EC               | CORP              | JP        |     15400 | NS      | $330720.04    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MISUMI GROUP INC /JPY/                                | MISUMI GROUP INC /JPY/ 0.00000000                                                          | CUSIP: J43293109<br>LEI: 353800SJWGE5BEK2V032 | Long             | EC               | CORP              | JP        |    429630 | NS      | $6514673.86   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| HD KOREA SHIPBUILDING &  /KRW/                        | HD KOREA SHIPBUILDING & OFFS /KRW/ 0.00000000                                              | CUSIP: Y3838M106<br>LEI: 988400DPTJ9KH5R6W540 | Long             | EC               | CORP              | KR        |     17236 | NS      | $5037494.94   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| BEZEQ THE ISRAELI TELECO /ILS/                        | BEZEQ THE ISRAELI TELECOM CO /ILS/ 0.00000000                                              | CUSIP: M2012Q100<br>LEI: 213800XCGZCFSWY9U863 | Long             | EC               | CORP              | IL        |    288626 | NS      | $531067.43    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| MAX HEALTHCARE INSTITUTE /INR/                        | MAX HEALTHCARE INSTITUTE LTD /INR/ 0.00000000                                              | CUSIP: Y5S464109<br>LEI: 3358005LALYV4GZOYF67 | Long             | EC               | CORP              | IN        |    170117 | NS      | $2232549.52   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| CANADIAN NATL RAILWAY CO                              | CANADIAN NATL RAILWAY CO 0.00000000                                                        | CUSIP: 136375102<br>LEI: 3SU7BEP7TH9YEQOZCS77 | Long             | EC               | CORP              | CA        |     67368 | NS      | $6520221.55   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| COCA-COLA EUROPACIFIC PA /GBP/                        | COCA-COLA EUROPACIFIC PARTNE /GBP/ 0.00000000                                              | CUSIP: G25839104<br>LEI: 549300LTH67W4GWMRF57 | Long             | EC               | CORP              | GB        |      3623 | NS      | $322870.97    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| RAKUS CO LTD /JPY/                                    | RAKUS CO LTD /JPY/ 0.00000000                                                              | CUSIP: J6S879103<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1600 | NS      | $28625.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HYSAN DEVELOPMENT CO /HKD/                            | HYSAN DEVELOPMENT CO /HKD/ 0.00000000                                                      | CUSIP: Y38203124<br>LEI: 5299007BABFLKIH9HL03 | Long             | EC               | CORP              | HK        |     10000 | NS      | $18776.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EDENRED /EUR/                                         | EDENRED /EUR/ 0.00000000                                                                   | CUSIP: F3192L109<br>LEI: 9695006LOD5B2D7Y0N70 | Long             | EC               | CORP              | FR        |      4083 | NS      | $118135.17    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ALLIANZ SE REGISTERED /EUR/                           | ALLIANZ SE REGISTERED /EUR/ 0.00000000                                                     | CUSIP: D03080112<br>LEI: 529900K9B0N5BT694847 | Long             | EC               | CORP              | DE        |      6382 | NS      | $2697148.43   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| CONVATEC GROUP PLC /GBP/                              | CONVATEC GROUP PLC /GBP/ 144A 0.00000000                                                   | CUSIP: G23969101<br>LEI: 213800LS272L4FIDOH92 | Long             | EC               | CORP              | GB        |     29757 | NS      | $95120.83     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| SUPREME ELECTRONICS CO L /TWD/                        | SUPREME ELECTRONICS CO LTD /TWD/ 0.00000000                                                | CUSIP: Y83133101<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    289000 | NS      | $407835.85    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MAGELLAN FINANCIAL GROUP /AUD/                        | MAGELLAN FINANCIAL GROUP LTD /AUD/ 0.00000000                                              | CUSIP: Q5713S107<br>LEI: 549300X5WFW6USQQ9U26 | Long             | EC               | CORP              | AU        |      3449 | NS      | $23053.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| VERBUND AG /EUR/                                      | VERBUND AG /EUR/ 0.00000000                                                                | CUSIP: A91460104<br>LEI: N/A                  | Long             | EC               | CORP              | AT        |      1154 | NS      | $82294.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AGC INC /JPY/                                         | AGC INC /JPY/ 0.00000000                                                                   | CUSIP: J0025W100<br>LEI: JE4WFFEELMVPFZ0G1E77 | Long             | EC               | CORP              | JP        |      3200 | NS      | $100741.84    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SWEDBANK AB - A SHARES /SEK/                          | SWEDBANK AB - A SHARES /SEK/ 0.00000000                                                    | CUSIP: W94232100<br>LEI: M312WZV08Y7LYUC71685 | Long             | EC               | CORP              | SE        |     13339 | NS      | $375523.84    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BANCO SANTANDER SA /EUR/                              | BANCO SANTANDER SA /EUR/ 0.00000000                                                        | CUSIP: E19790109<br>LEI: 5493006QMFDDMYWIAM13 | Long             | EC               | CORP              | ES        |    249917 | NS      | $2383982.57   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| FUJIKURA LTD /JPY/                                    | FUJIKURA LTD /JPY/ 0.00000000                                                              | CUSIP: J14784128<br>LEI: 353800PSDZ8VRCKVPL51 | Long             | EC               | CORP              | JP        |      4600 | NS      | $389293.08    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CAPITALAND ASCENDAS REIT /SGD/                        | CAPITALAND ASCENDAS REIT /SGD/ 0.00000000                                                  | CUSIP: Y0205X103<br>LEI: 549300ILIBAEMQZK3L20 | Long             | RE               | CORP              | SG        |     54000 | NS      | $114406.80    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| S-1 CORPORATION /KRW/                                 | S-1 CORPORATION /KRW/ 0.00000000                                                           | CUSIP: Y75435100<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       478 | NS      | $27534.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| REXEL SA /EUR/                                        | REXEL SA /EUR/ 0.00000000                                                                  | CUSIP: F7782J366<br>LEI: 969500N6AVPA51648T62 | Long             | EC               | CORP              | FR        |      3700 | NS      | $119711.25    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ORGANO CORP /JPY/                                     | ORGANO CORP /JPY/ 0.00000000                                                               | CUSIP: J61697108<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       300 | NS      | $22864.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ENLIGHT RENEWABLE ENERGY /ILS/                        | ENLIGHT RENEWABLE ENERGY LTD /ILS/ 0.00000000                                              | CUSIP: M4056D110<br>LEI: 984500HF6A99N758F734 | Long             | EC               | CORP              | IL        |      2487 | NS      | $70512.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KINDEN CORP /JPY/                                     | KINDEN CORP /JPY/ 0.00000000                                                               | CUSIP: J33093105<br>LEI: 35380008T6JUN5TU9T34 | Long             | EC               | CORP              | JP        |      1900 | NS      | $68055.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| RELO HOLDINGS INC /JPY/                               | RELO HOLDINGS INC /JPY/ 0.00000000                                                         | CUSIP: J6436W118<br>LEI: 353800T595XRZDA8IB59 | Long             | EC               | CORP              | JP        |      1700 | NS      | $20176.26     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AKER SOLUTIONS ASA /NOK/                              | AKER SOLUTIONS ASA /NOK/ 0.00000000                                                        | CUSIP: R0138P118<br>LEI: 5967007LIEEXZXG42836 | Long             | EC               | CORP              | NO        |    161772 | NS      | $501281.11    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| HAKUHODO DY HOLDINGS INC /JPY/                        | HAKUHODO DY HOLDINGS INC /JPY/ 0.00000000                                                  | CUSIP: J19174101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5100 | NS      | $40780.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TOKYO OHKA KOGYO CO LTD /JPY/                         | TOKYO OHKA KOGYO CO LTD /JPY/ 0.00000000                                                   | CUSIP: J87430104<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1600 | NS      | $50833.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| REGIONAL CONTAINER LINES /THB/                        | REGIONAL CONTAINER LINES-FOR /THB/ 0.00000000                                              | CUSIP: Y72509147<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   1519800 | NS      | $1294749.07   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| RIO TINTO LTD /AUD/                                   | RIO TINTO LTD /AUD/ 0.00000000                                                             | CUSIP: Q81437107<br>LEI: 529900X2VMAQT2PE0V24 | Long             | EC               | CORP              | AU        |      6065 | NS      | $457321.93    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| VONOVIA SE /EUR/                                      | VONOVIA SE /EUR/ 0.00000000                                                                | CUSIP: D9581T100<br>LEI: 5299005A2ZEP6AP7KM81 | Long             | EC               | CORP              | DE        |     11549 | NS      | $373397.67    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CLARIANT AG-REG /CHF/                                 | CLARIANT AG-REG /CHF/ 0.00000000                                                           | CUSIP: H14843165<br>LEI: 529900VSEKBY7TMPP349 | Long             | EC               | CORP              | CH        |      3758 | NS      | $38648.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SCREEN HOLDINGS CO LTD /JPY/                          | SCREEN HOLDINGS CO LTD /JPY/ 0.00000000                                                    | CUSIP: J6988U114<br>LEI: 353800ND89FTQ9XQ0R07 | Long             | EC               | CORP              | JP        |      1500 | NS      | $113836.01    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HUTCHMED CHINA LTD /HKD/                              | HUTCHMED CHINA LTD /HKD/ 0.00000000                                                        | CUSIP: G4672N119<br>LEI: 2138006X34YDQ6OBYE79 | Long             | EC               | CORP              | HK        |      8000 | NS      | $24303.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HD HYUNDAI ELECTRIC CO L /KRW/                        | HD HYUNDAI ELECTRIC CO LTD /KRW/ 0.00000000                                                | CUSIP: Y3R1DD103<br>LEI: 988400CSDKM9UHLHGB91 | Long             | EC               | CORP              | KR        |       353 | NS      | $124948.49    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ERICSSON LM-B SHS /SEK/                               | ERICSSON LM-B SHS /SEK/ 0.00000000                                                         | CUSIP: W26049119<br>LEI: 549300W9JLPW15XIFM52 | Long             | EC               | CORP              | SE        |     45045 | NS      | $358755.82    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| FASTIGHETS AB BALDER-B S /SEK/                        | FASTIGHETS AB BALDER-B SHRS /SEK/ 0.00000000                                               | CUSIP: W2951M127<br>LEI: 549300GHKJCEZOAEUU82 | Long             | EC               | CORP              | SE        |      9511 | NS      | $67773.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KOSE CORP /JPY/                                       | KOSE CORP /JPY/ 0.00000000                                                                 | CUSIP: J3622S100<br>LEI: 353800NX4GGAVDHHY664 | Long             | EC               | CORP              | JP        |      6400 | NS      | $248232.99    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| IDP EDUCATION LTD /AUD/                               | IDP EDUCATION LTD /AUD/ 0.00000000                                                         | CUSIP: Q48215109<br>LEI: 98450014FAFE73Q0A257 | Long             | EC               | CORP              | AU        |      5914 | NS      | $21699.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SANWA HOLDINGS CORP /JPY/                             | SANWA HOLDINGS CORP /JPY/ 0.00000000                                                       | CUSIP: J6858G104<br>LEI: 5299003X6BCA4ROO5A70 | Long             | EC               | CORP              | JP        |      2900 | NS      | $94161.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KAWASAKI KISEN KAISHA LT /JPY/                        | KAWASAKI KISEN KAISHA LTD /JPY/ 0.00000000                                                 | CUSIP: J31588148<br>LEI: 353800FL04R73DS5P870 | Long             | EC               | CORP              | JP        |      5900 | NS      | $90199.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NOVO-NORDISK A/S-SPONS ADR                            | NOVO-NORDISK A/S-SPONS ADR 0.00000000                                                      | CUSIP: 670100205<br>LEI: N/A                  | Long             | EC               | CORP              | DK        |     46585 | NS      | $2630189.10   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL ALUMINIUM CO LT /INR/                        | NATIONAL ALUMINIUM CO LTD /INR/ 0.00000000                                                 | CUSIP: Y6211M130<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |    725085 | NS      | $1530744.15   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| SKANDINAVISKA ENSKILDA B /SEK/                        | SKANDINAVISKA ENSKILDA BAN-A /SEK/ 0.00000000                                              | CUSIP: W25381141<br>LEI: F3JS33DEI6XQ4ZBPTN86 | Long             | EC               | CORP              | SE        |     26250 | NS      | $486000.41    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BASF SE /EUR/                                         | BASF SE /EUR/ 0.00000000                                                                   | CUSIP: D06216317<br>LEI: 529900PM64WH8AF1E917 | Long             | EC               | CORP              | DE        |    172402 | NS      | $9165512.11   | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| DYNO NOBEL LTD /AUD/                                  | DYNO NOBEL LTD /AUD/ 0.00000000                                                            | CUSIP: Q3311A123<br>LEI: 254900UW2F3BKV6Z9V18 | Long             | EC               | CORP              | AU        |     33245 | NS      | $66174.19     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HAREL INSURANCE INVESTME /ILS/                        | HAREL INSURANCE INVESTMENTS /ILS/ 0.00000000                                               | CUSIP: M52635105<br>LEI: 213800BDNN3W11SXXD60 | Long             | EC               | CORP              | IL        |      1772 | NS      | $59127.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KONINKLIJKE PHILIPS NV /EUR/                          | KONINKLIJKE PHILIPS NV /EUR/ 0.00000000                                                    | CUSIP: N7637U112<br>LEI: H1FJE8H61JGM1JSGM897 | Long             | EC               | CORP              | NL        |     13500 | NS      | $372716.27    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SANDOZ GROUP AG /CHF/                                 | SANDOZ GROUP AG /CHF/ 0.00000000                                                           | CUSIP: H7140B103<br>LEI: 5493000JWK6XWFEUD320 | Long             | EC               | CORP              | CH        |     75371 | NS      | $4727169.83   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| NATIONAL BANK OF CANADA /CAD/                         | NATIONAL BANK OF CANADA /CAD/ 0.00000000                                                   | CUSIP: 633067103<br>LEI: BSGEFEIOM18Y80CKCV46 | Long             | EC               | CORP              | CA        |      6506 | NS      | $683954.38    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DENSO CORP /JPY/                                      | DENSO CORP /JPY/ 0.00000000                                                                | CUSIP: J12075107<br>LEI: 549300RYPA10CQM3QK38 | Long             | EC               | CORP              | JP        |     30600 | NS      | $437303.45    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| VAT GROUP AG /CHF/                                    | VAT GROUP AG /CHF/ 144A 0.00000000                                                         | CUSIP: H90508104<br>LEI: 529900MVFK7NVALR7Y83 | Long             | EC               | CORP              | CH        |       431 | NS      | $140718.57    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| FIRST PACIFIC CO /HKD/                                | FIRST PACIFIC CO /HKD/ 0.00000000                                                          | CUSIP: G34804107<br>LEI: 254900VS1MDQSDM9DE09 | Long             | EC               | CORP              | HK        |     50000 | NS      | $42782.63     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CAPGEMINI SE /EUR/                                    | CAPGEMINI SE /EUR/ 0.00000000                                                              | CUSIP: F4973Q101<br>LEI: 96950077L0TN7BAROX36 | Long             | EC               | CORP              | FR        |     59875 | NS      | $8500492.40   | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| DR ING HC F PORSCH /EUR/ /PFD/                        | DR ING HC F PORSCHE AG /EUR/  /PREFFERED/ 0.00000000                                       | CUSIP: D2R3HA114<br>LEI: N/A                  | Long             | EP               | CORP              | DE        |    140698 | NS      | $7480625.96   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| TEMENOS AG - REG /CHF/                                | TEMENOS AG - REG /CHF/ 0.00000000                                                          | CUSIP: H8547Q107<br>LEI: 5067007NW6550481FH64 | Long             | EC               | CORP              | CH        |       819 | NS      | $72859.58     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TOTO LTD /JPY/                                        | TOTO LTD /JPY/ 0.00000000                                                                  | CUSIP: J90268103<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    282452 | NS      | $7291983.74   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| LENOVO GROUP LTD /HKD/                                | LENOVO GROUP LTD /HKD/ 0.00000000                                                          | CUSIP: Y5257Y107<br>LEI: 254900VUZRGD5U73RE46 | Long             | EC               | CORP              | CN        |    122000 | NS      | $171792.39    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JB HI-FI LTD /AUD/                                    | JB HI-FI LTD /AUD/ 0.00000000                                                              | CUSIP: Q5029L101<br>LEI: 529900TPC8H040Y3ZQ65 | Long             | EC               | CORP              | AU        |     38858 | NS      | $2972077.37   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| HANWHA CORPORATION-3P /KRW/                           | HANWHA CORPORATION-3P /KRW/ 0.00000000                                                     | CUSIP: Y3R662104<br>LEI: 988400JE9FIHQS7TX614 | Long             | EC               | CORP              | KR        |       954 | NS      | $24148.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ASSOCIATED BRITISH FOODS /GBP/                        | ASSOCIATED BRITISH FOODS PLC /GBP/ 0.00000000                                              | CUSIP: G05600138<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |      4682 | NS      | $136631.79    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SUMITOMO BAKELITE CO LTD /JPY/                        | SUMITOMO BAKELITE CO LTD /JPY/ 0.00000000                                                  | CUSIP: J77024115<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1200 | NS      | $40064.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KOREA AEROSPACE INDUSTRI /KRW/                        | KOREA AEROSPACE INDUSTRIES /KRW/ 0.00000000                                                | CUSIP: Y4838Q105<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     20482 | NS      | $1404463.95   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| CUMMINS INDIA LTD /INR/                               | CUMMINS INDIA LTD /INR/ 0.00000000                                                         | CUSIP: Y4807D150<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     27162 | NS      | $1180753.10   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| SAMSUNG ELECTRONICS CO L /KRW/                        | SAMSUNG ELECTRONICS CO LTD /KRW/ 0.00000000                                                | CUSIP: Y74718100<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |    354394 | NS      | $17755795.43  | 0.92%             |  |  |  | No            |                  2 | On Loan: No      |
| HYUNDAI AUTOEVER CORP /KRW/                           | HYUNDAI AUTOEVER CORP /KRW/ 0.00000000                                                     | CUSIP: Y3816N100<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       192 | NS      | $24241.45     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NONGSHIM /KRW/                                        | NONGSHIM /KRW/ 0.00000000                                                                  | CUSIP: Y63472107<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |        66 | NS      | $19489.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PARTNERS GROUP HOLDING AG /CHF/                       | PARTNERS GROUP HOLDING AG /CHF/ 0.00000000                                                 | CUSIP: H6120A101<br>LEI: 549300I3IVVWZWDHI788 | Long             | EC               | CORP              | CH        |      2318 | NS      | $3184149.29   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| NOF CORP /JPY/                                        | NOF CORP /JPY/ 0.00000000                                                                  | CUSIP: J58934100<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3200 | NS      | $59485.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ODAKYU ELECTRIC RAILWAY  /JPY/                        | ODAKYU ELECTRIC RAILWAY CO /JPY/ 0.00000000                                                | CUSIP: J59568139<br>LEI: 353800LA6BC6E1MK6U35 | Long             | EC               | CORP              | JP        |      4800 | NS      | $54893.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| YANCOAL AUSTRALIA LTD /AUD/                           | YANCOAL AUSTRALIA LTD /AUD/ 0.00000000                                                     | CUSIP: Q9869P115<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    123502 | NS      | $438763.25    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HONG KONG EXCHANGES & CL /HKD/                        | HONG KONG EXCHANGES & CLEAR /HKD/ 0.00000000                                               | CUSIP: Y3506N139<br>LEI: 213800YTVSXYQN17BW16 | Long             | EC               | CORP              | HK        |     19700 | NS      | $1155224.13   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| BCE INC /CAD/                                         | BCE INC /CAD/ 0.00000000                                                                   | CUSIP: 05534B760<br>LEI: 5493001I9203PRB5KR45 | Long             | EC               | CORP              | CA        |      5385 | NS      | $134389.71    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SOFTBANK CORP /JPY/                                   | SOFTBANK CORP /JPY/ 0.00000000                                                             | CUSIP: J75963132<br>LEI: 353800M1YCTS9JRBJ535 | Long             | EC               | CORP              | JP        |    473400 | NS      | $731002.19    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| AUCKLAND INTL AIRPORT LT /NZD/                        | AUCKLAND INTL AIRPORT LTD /NZD/ 0.00000000                                                 | CUSIP: Q06213146<br>LEI: 549300HFZIZDJWB7AK60 | Long             | EC               | CORP              | NZ        |     29106 | NS      | $129407.68    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KEIKYU CORP /JPY/                                     | KEIKYU CORP /JPY/ 0.00000000                                                               | CUSIP: J3217R111<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4500 | NS      | $47446.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| POWER CORP OF CANADA /CAD/                            | POWER CORP OF CANADA /CAD/ 0.00000000                                                      | CUSIP: 739239101<br>LEI: 549300BE2CB8T87IJV50 | Long             | EC               | CORP              | CA        |      8787 | NS      | $371969.35    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPASS GROUP PLC /GBP/                               | COMPASS GROUP PLC /GBP/ 0.00000000                                                         | CUSIP: G23296208<br>LEI: 2138008M6MH9OZ6U2T68 | Long             | EC               | CORP              | GB        |     28078 | NS      | $954622.33    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| VARUN BEVERAGES LTD /INR/                             | VARUN BEVERAGES LTD /INR/ 0.00000000                                                       | CUSIP: Y9T53H143<br>LEI: 33580058NWEMWBDNMD48 | Long             | EC               | CORP              | IN        |    119080 | NS      | $657925.15    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| LION CORP /JPY/                                       | LION CORP /JPY/ 0.00000000                                                                 | CUSIP: J38933107<br>LEI: 529900MPGS2GM7VPG855 | Long             | EC               | CORP              | JP        |     28700 | NS      | $306995.26    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CAPCOM CO LTD /JPY/                                   | CAPCOM CO LTD /JPY/ 0.00000000                                                             | CUSIP: J05187109<br>LEI: 529900JJWQKXS3TC8744 | Long             | EC               | CORP              | JP        |      5600 | NS      | $152333.80    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GEA GROUP AG /EUR/                                    | GEA GROUP AG /EUR/ 0.00000000                                                              | CUSIP: D28304109<br>LEI: 549300PHUU0ZZWO8EO07 | Long             | EC               | CORP              | DE        |     11675 | NS      | $849491.39    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| NAVER CORP /KRW/                                      | NAVER CORP /KRW/ 0.00000000                                                                | CUSIP: Y62579100<br>LEI: 988400ULUQYDB2HQYJ61 | Long             | EC               | CORP              | KR        |      2432 | NS      | $374862.26    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HENKEL AG & CO KGAA /EUR/                             | HENKEL AG & CO KGAA /EUR/ 0.00000000                                                       | CUSIP: D3207M102<br>LEI: 549300VZCL1HTH4O4Y49 | Long             | EC               | CORP              | DE        |      1611 | NS      | $123840.86    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FHLB D/N 09/02/25                                     | FEDERAL HOME LOAN BANK DISCOUNT NOTES 0.00000000                                           | CUSIP: 313385LE4<br>LEI: N/A                  | Long             | STIV             | USGA              | US        |   6205000 | PA      | $6204284.70   | 0.32%             | 2025-09-02      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| METSO OYJ /EUR/                                       | METSO OYJ /EUR/ 0.00000000                                                                 | CUSIP: X5404W104<br>LEI: 549300R0VN9C371W0E07 | Long             | EC               | CORP              | FI        |     11788 | NS      | $152414.94    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AXFOOD AB /SEK/                                       | AXFOOD AB /SEK/ 0.00000000                                                                 | CUSIP: W1051R119<br>LEI: N/A                  | Long             | EC               | CORP              | SE        |      1634 | NS      | $51553.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IHI CORPORATION /JPY/                                 | IHI CORPORATION /JPY/ 0.00000000                                                           | CUSIP: J2398N113<br>LEI: 549300ETQIESIUQ2OE26 | Long             | EC               | CORP              | JP        |      2100 | NS      | $217907.42    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NIPPON SHINYAKU CO LTD /JPY/                          | NIPPON SHINYAKU CO LTD /JPY/ 0.00000000                                                    | CUSIP: J55784102<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     20900 | NS      | $440565.99    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| LG CHEM LTD /KRW/                                     | LG CHEM LTD /KRW/ 0.00000000                                                               | CUSIP: Y52758102<br>LEI: 988400IES4EIG7O06940 | Long             | EC               | CORP              | KR        |       732 | NS      | $146036.57    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BOC AVIATION LTD /HKD/                                | BOC AVIATION LTD /HKD/ 144A 0.00000000                                                     | CUSIP: Y09292106<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |      4100 | NS      | $36593.30     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| LOTTE SHOPPING CO /KRW/                               | LOTTE SHOPPING CO /KRW/ 0.00000000                                                         | CUSIP: Y5346T119<br>LEI: 9884003SJK2VZLLC4B08 | Long             | EC               | CORP              | KR        |       368 | NS      | $17510.61     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DOLLARAMA INC /CAD/                                   | DOLLARAMA INC /CAD/ 0.00000000                                                             | CUSIP: 25675T107<br>LEI: 5493002GJ0NJP1HI0C79 | Long             | EC               | CORP              | CA        |      4409 | NS      | $601244.79    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCO BILBAO VIZCAYA ARG /EUR/                        | BANCO BILBAO VIZCAYA ARGENTA /EUR/ 0.00000000                                              | CUSIP: E11805103<br>LEI: K8MS7FD7N5Z2WQ51AZ71 | Long             | EC               | CORP              | ES        |     93856 | NS      | $1699693.28   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| CHALLENGER LIMITED /AUD/                              | CHALLENGER LIMITED /AUD/ 0.00000000                                                        | CUSIP: Q22685103<br>LEI: 529900ACCCAOHJ2V3169 | Long             | EC               | CORP              | AU        |      7593 | NS      | $41421.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| THE ISRAEL CORP A /ILS                                | THE ISRAEL CORP A /ILS 0.00000000                                                          | CUSIP: M8785N109<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |        77 | NS      | $24924.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| VESTAS WIND SYSTEMS A/S /DKK/                         | VESTAS WIND SYSTEMS A/S /DKK/ 0.00000000                                                   | CUSIP: K9773J201<br>LEI: 549300DYMC8BGZZC8844 | Long             | EC               | CORP              | DK        |    355697 | NS      | $7049408.13   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| ASX LTD /AUD/                                         | ASX LTD /AUD/ 0.00000000                                                                   | CUSIP: Q0604U105<br>LEI: 549300VSBVYUCBIQKT71 | Long             | EC               | CORP              | AU        |      3351 | NS      | $137185.16    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DWS GROUP GMBH & CO KGAA /EUR/                        | DWS GROUP GMBH & CO KGAA /EUR/ 144A 0.00000000                                             | CUSIP: D23390103<br>LEI: N/A                  | Long             | EC               | CORP              | DE        |       556 | NS      | $34531.94     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| NATIONAL AUSTRALIA BANK  /AUD/                        | NATIONAL AUSTRALIA BANK LTD /AUD/ 0.00000000                                               | CUSIP: Q65336119<br>LEI: F8SB4JFBSYQFRQEH3Z21 | Long             | EC               | CORP              | AU        |     50583 | NS      | $1412848.55   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| AEON FINANCIAL SERVICES CO LT /JPY/                   | AEON FINANCIAL SERVICES CO LT /JPY/ 0.00000000                                             | CUSIP: J0021H107<br>LEI: 35380044PRFENBU7WT74 | Long             | EC               | CORP              | JP        |      2300 | NS      | $23265.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DAIWA SECURITIES GROUP I /JPY/                        | DAIWA SECURITIES GROUP INC /JPY/ 0.00000000                                                | CUSIP: J11718111<br>LEI: 353800WRC7Y23PWFJG38 | Long             | EC               | CORP              | JP        |     23500 | NS      | $182250.15    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SUZUKI MOTOR CORP /JPY/                               | SUZUKI MOTOR CORP /JPY/ 0.00000000                                                         | CUSIP: J78529138<br>LEI: 353800D83H0V3ZV1SV24 | Long             | EC               | CORP              | JP        |     28900 | NS      | $381495.48    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| UNICHARM CORP /JPY/                                   | UNICHARM CORP /JPY/ 0.00000000                                                             | CUSIP: J94104114<br>LEI: 353800UQ4BZIJTAQEG85 | Long             | EC               | CORP              | JP        |     19800 | NS      | $132469.81    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| YUE YUEN INDUSTRIAL HLDG /HKD/                        | YUE YUEN INDUSTRIAL HLDG /HKD/ 0.00000000                                                  | CUSIP: G98803144<br>LEI: 254900YUFIBANZ1XU687 | Long             | EC               | CORP              | HK        |     17500 | NS      | $30830.78     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SAMSUNG CARD CO /KRW/                                 | SAMSUNG CARD CO /KRW/ 0.00000000                                                           | CUSIP: Y7T70U105<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       188 | NS      | $6829.24      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PILBARA MINERALS LTD /AUD/                            | PILBARA MINERALS LTD /AUD/ 0.00000000                                                      | CUSIP: Q7539C100<br>LEI: 5299000VV1CZVF5K9C16 | Long             | EC               | CORP              | AU        |     44102 | NS      | $69986.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ISHARES MSCI EAFE VALUE ETF                           | ISHARES MSCI EAFE VALUE ETF 0.00000000                                                     | CUSIP: 464288877<br>LEI: N/A                  | Long             | EC               | PF                | US        |    557490 | NS      | $37329530.40  | 1.93%             |  |  |  | No            |                  1 | On Loan: No      |
| ORANGE SA /EUR/                                       | ORANGE SA /EUR/ 0.00000000                                                                 | CUSIP: F6866T100<br>LEI: 969500MCOONR8990S771 | Long             | EC               | CORP              | FR        |     34508 | NS      | $561963.01    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| RATIONAL AG /EUR/                                     | RATIONAL AG /EUR/ 0.00000000                                                               | CUSIP: D6349P107<br>LEI: 529900K139N6UFJ1A758 | Long             | EC               | CORP              | DE        |        86 | NS      | $64224.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| RECORDATI INDUSTRIA CHIM /EUR/                        | RECORDATI INDUSTRIA CHIMICA /EUR/ 0.00000000                                               | CUSIP: T78458139<br>LEI: N/A                  | Long             | EC               | CORP              | IT        |      1570 | NS      | $96962.68     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GJENSIDIGE FORSIKRING AS /NOK/                        | GJENSIDIGE FORSIKRING ASA /NOK/ 0.00000000                                                 | CUSIP: R2763X101<br>LEI: N/A                  | Long             | EC               | CORP              | NO        |      2802 | NS      | $77853.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SEVEN & I HOLDINGS CO LT /JPY/                        | SEVEN & I HOLDINGS CO LTD /JPY/ 0.00000000                                                 | CUSIP: J7165H108<br>LEI: 52990037G8JRM3TWGY86 | Long             | EC               | CORP              | JP        |    215700 | NS      | $2785803.12   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| AP MOLLER-MAERSK A/S-B /DKK/                          | AP MOLLER-MAERSK A/S-B /DKK/ 0.00000000                                                    | CUSIP: K0514G101<br>LEI: 549300D2K6PKKKXVNN73 | Long             | EC               | CORP              | DK        |        64 | NS      | $131736.59    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HANMI SCIENCE CO LTD /KRW/                            | HANMI SCIENCE CO LTD /KRW/ 0.00000000                                                      | CUSIP: Y3081U102<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       157 | NS      | $4635.30      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BACHEM HOLDING /CHF/                                  | BACHEM HOLDING AG    /CHF/ 0.00000000                                                      | CUSIP: H04002145<br>LEI: 506700S81111XI7TG884 | Long             | EC               | CORP              | CH        |       391 | NS      | $31108.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| WEIBO CORP-SPON ADR                                   | WEIBO CORP-SPON ADR 0.00000000                                                             | CUSIP: 948596101<br>LEI: 549300Q9ID4640FE0422 | Long             | EC               | CORP              | CN        |    139636 | NS      | $1600228.56   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLEGRO.EU SA /PLN/                                   | ALLEGRO.EU SA /PLN/ 144A 0.00000000                                                        | CUSIP: L0R67D109<br>LEI: 222100VRLXV3FPMG4982 | Long             | EC               | CORP              | PL        |     10677 | NS      | $107186.42    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| FINNING INTERNATIONAL IN /CAD/                        | FINNING INTERNATIONAL INC /CAD/ 0.00000000                                                 | CUSIP: 318071404<br>LEI: 549300QLDCP11KB6XW55 | Long             | EC               | CORP              | CA        |     61949 | NS      | $2568727.10   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ORACLE CORP JAPAN /JPY/                               | ORACLE CORP JAPAN /JPY/ 0.00000000                                                         | CUSIP: J6165M109<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       500 | NS      | $51965.15     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| WATERS CORP                                           | WATERS CORP 0.00000000                                                                     | CUSIP: 941848103<br>LEI: 5T547R1474YC9HOD8Q74 | Long             | EC               | CORP              | US        |      7657 | NS      | $2310882.60   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| IMPERIAL BRANDS PLC /GBP/                             | IMPERIAL BRANDS PLC /GBP/ 0.00000000                                                       | CUSIP: G4720C107<br>LEI: 549300DFVPOB67JL3A42 | Long             | EC               | CORP              | GB        |     12864 | NS      | $543151.09    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CANADIAN NATURAL RESOURC /CAD/                        | CANADIAN NATURAL RESOURCES /CAD/ 0.00000000                                                | CUSIP: 136385101<br>LEI: 549300T15RIMIKZC5Q38 | Long             | EC               | CORP              | CA        |     34194 | NS      | $1082942.81   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| KEWPIE CORPORATION /JPY/                              | KEWPIE CORPORATION /JPY/ 0.00000000                                                        | CUSIP: J33097106<br>LEI: 529900LQQ53U4P4VZN24 | Long             | EC               | CORP              | JP        |      1600 | NS      | $45055.34     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BANDAI NAMCO HOLDINGS IN /JPY/                        | BANDAI NAMCO HOLDINGS INC /JPY/ 0.00000000                                                 | CUSIP: Y0606D102<br>LEI: 3538008EFEM34VRJDQ95 | Long             | EC               | CORP              | JP        |      9200 | NS      | $316223.09    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AMPOL LTD /AUD/                                       | AMPOL LTD /AUD/ 0.00000000                                                                 | CUSIP: Q03608124<br>LEI: 5493009TD1CGVRZ27U11 | Long             | EC               | CORP              | AU        |      4019 | NS      | $77164.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK PEKAO SA /PLN/                                   | BANK PEKAO SA /PLN/ 0.00000000                                                             | CUSIP: X0R77T117<br>LEI: 5493000LKS7B3UTF7H35 | Long             | EC               | CORP              | PL        |      3093 | NS      | $155228.88    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LEGRAND SA /EUR/                                      | LEGRAND SA /EUR/ 0.00000000                                                                | CUSIP: F56196185<br>LEI: 969500XXRPGD7HCAFA90 | Long             | EC               | CORP              | FR        |     67670 | NS      | $10325391.51  | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| HISAMITSU PHARMACEUTICAL /JPY/                        | HISAMITSU PHARMACEUTICAL CO /JPY/ 0.00000000                                               | CUSIP: J20076121<br>LEI: 5299006QL3IBQ4CN7E12 | Long             | EC               | CORP              | JP        |       900 | NS      | $25673.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SEKISUI HOUSE REIT INC /JPY/                          | SEKISUI HOUSE REIT INC /JPY/ 0.00000000                                                    | CUSIP: J91258103<br>LEI: N/A                  | Long             | RE               | CORP              | JP        |        51 | NS      | $28049.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SEKISUI HOUSE LTD /JPY/                               | SEKISUI HOUSE LTD /JPY/ 0.00000000                                                         | CUSIP: J70746136<br>LEI: 529900GMNDOYQSAJAE76 | Long             | EC               | CORP              | JP        |      8800 | NS      | $199134.53    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KANDENKO CO LTD /JPY/                                 | KANDENKO CO LTD /JPY/ 0.00000000                                                           | CUSIP: J29653102<br>LEI: 35380080NSN7GCYZ3X14 | Long             | EC               | CORP              | JP        |      2100 | NS      | $56874.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BANCO DE SABADELL SA /EUR/                            | BANCO DE SABADELL SA /EUR/ 0.00000000                                                      | CUSIP: E15819191<br>LEI: SI5RG2M0WQQLZCXKRM20 | Long             | EC               | CORP              | ES        |     92193 | NS      | $349792.57    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SHIZUOKA FINANCIAL GROUP /JPY/                        | SHIZUOKA FINANCIAL GROUP INC /JPY/ 0.00000000                                              | CUSIP: J74446105<br>LEI: 353800MNO5C8V2SHGA81 | Long             | EC               | CORP              | JP        |      6600 | NS      | $88201.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DEXUS/AU /AUD/                                        | DEXUS/AU /AUD/ 0.00000000                                                                  | CUSIP: Q318A1104<br>LEI: N/A                  | Long             | RE               | CORP              | AU        |     19148 | NS      | $93897.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SMITHS GROUP PLC /GBP/                                | SMITHS GROUP PLC /GBP/ 0.00000000                                                          | CUSIP: G82401111<br>LEI: 213800MJL6IPZS3ASA11 | Long             | EC               | CORP              | GB        |      5369 | NS      | $171075.83    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MERIDIAN ENERGY LTD /NZD/                             | MERIDIAN ENERGY LTD /NZD/ 0.00000000                                                       | CUSIP: Q5997E121<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |     18189 | NS      | $61265.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ZIGUP PLC /GBP/                                       | ZIGUP PLC /GBP/ 0.00000000                                                                 | CUSIP: G7331W115<br>LEI: 213800B3ZUTDOZYVJB41 | Long             | EC               | CORP              | GB        |    201385 | NS      | $855388.82    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| WHARF REAL ESTATE INVEST /HKD/                        | WHARF REAL ESTATE INVESTMENT /HKD/ 0.00000000                                              | CUSIP: G9593A104<br>LEI: 529900QLPKS8U9QOPB59 | Long             | EC               | CORP              | HK        |     28000 | NS      | $81100.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CTS EVENTIM AG & CO KGAA /EUR/                        | CTS EVENTIM AG & CO KGAA /EUR/ 0.00000000                                                  | CUSIP: D1648T108<br>LEI: 529900FDHSN08UBJII80 | Long             | EC               | CORP              | DE        |       907 | NS      | $85042.06     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NUVAMA WEALTH MANAGEMENT /INR/                        | NUVAMA WEALTH MANAGEMENT LTD /INR/ 0.00000000                                              | CUSIP: Y2R495101<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     10415 | NS      | $753840.98    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| TECK RESOURCES LTD CLS B/CAD/                         | TECK RESOURCES LTD CLS B/CAD/ 0.00000000                                                   | CUSIP: 878742204<br>LEI: T8KI5SQ2JRWHL7XY0E11 | Long             | EC               | CORP              | CA        |      8116 | NS      | $277546.87    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITALAND INTEGRATED CO /SGD/                        | CAPITALAND INTEGRATED COMMER /SGD/ 0.00000000                                              | CUSIP: Y0259J109<br>LEI: 54930031292WUTXF0L29 | Long             | RE               | CORP              | SG        |     98690 | NS      | $175381.75    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| POSCO DAEWOO CORP /KRW/                               | POSCO DAEWOO CORP /KRW/ 0.00000000                                                         | CUSIP: Y1911C102<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       744 | NS      | $25669.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NAGOYA RAILROAD CO LTD /JPY/                          | NAGOYA RAILROAD CO LTD /JPY/ 0.00000000                                                    | CUSIP: J47399118<br>LEI: 353800P62OOYUY3I8T51 | Long             | EC               | CORP              | JP        |      3500 | NS      | $39964.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HOCHTIEF AG /EUR/                                     | HOCHTIEF AG /EUR/ 0.00000000                                                               | CUSIP: D33134103<br>LEI: N/A                  | Long             | EC               | CORP              | DE        |      4529 | NS      | $1148310.78   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| JD SPORTS FASHION PLC /GBP/                           | JD SPORTS FASHION PLC /GBP/ 0.00000000                                                     | CUSIP: G5144Y120<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |     38702 | NS      | $50184.01     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HORIBA LTD /JPY/                                      | HORIBA LTD /JPY/ 0.00000000                                                                | CUSIP: J22428106<br>LEI: 529900OOTWPYSNW0EC84 | Long             | EC               | CORP              | JP        |       500 | NS      | $37128.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| THK CO LTD /JPY/                                      | THK CO LTD /JPY/ 0.00000000                                                                | CUSIP: J83345108<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1500 | NS      | $40391.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SMURFIT WESTROCK PLC/GBP/                             | SMURFIT WESTROCK PLC/GBP/ 0.00000000                                                       | CUSIP: G8267P108<br>LEI: 635400EGSEOPDW2EXS14 | Long             | EC               | CORP              | IE        |      3142 | NS      | $148215.90    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TORONTO-DOMINION BANK /CAD/                           | TORONTO-DOMINION BANK /CAD/ 0.00000000                                                     | CUSIP: 891160509<br>LEI: PT3QB789TSUIDF371261 | Long             | EC               | CORP              | CA        |     29180 | NS      | $2191262.45   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPUTACENTER PLC /GBP/                               | COMPUTACENTER PLC /GBP/ 0.00000000                                                         | CUSIP: G23356150<br>LEI: 549300XSXUZ1I19DB105 | Long             | EC               | CORP              | GB        |     21268 | NS      | $661302.14    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| PRIMAX ELECTRONICS LTD /TWD/                          | PRIMAX ELECTRONICS LTD /TWD/ 0.00000000                                                    | CUSIP: Y7080U112<br>LEI: 254900JO4CQFFG7AIQ15 | Long             | EC               | CORP              | TW        |    328000 | NS      | $888081.75    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| TORAY INDUSTRIES INC /JPY/                            | TORAY INDUSTRIES INC /JPY/ 0.00000000                                                      | CUSIP: J89494116<br>LEI: 35380099TCYR5FHT0A11 | Long             | EC               | CORP              | JP        |     23600 | NS      | $157929.90    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MANULIFE FINANCIAL CORP /CAD/                         | MANULIFE FINANCIAL CORP /CAD/ 0.00000000                                                   | CUSIP: 56501R106<br>LEI: 5493007GBX87QOZACS27 | Long             | EC               | CORP              | CA        |     28624 | NS      | $880690.36    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HOSHIZAKI CORP /JPY/                                  | HOSHIZAKI CORP /JPY/ 0.00000000                                                            | CUSIP: J23254105<br>LEI: 5299001QAMLGU3SRBG20 | Long             | EC               | CORP              | JP        |      1900 | NS      | $73155.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KYUSHU FINANCIAL GROUP I /JPY/                        | KYUSHU FINANCIAL GROUP INC /JPY/ 0.00000000                                                | CUSIP: J3S63D109<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7600 | NS      | $44554.08     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TRENT LTD /INR/                                       | TRENT LTD /INR/ 0.00000000                                                                 | CUSIP: Y8969R105<br>LEI: 335800IYA8EHI7MW7G59 | Long             | EC               | CORP              | IN        |     27833 | NS      | $1670381.63   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| DCW LTD /INR/                                         | DCW LTD /INR/ 0.00000000                                                                   | CUSIP: Y20245141<br>LEI: 9845003NGD60E4B46F52 | Long             | EC               | CORP              | IN        |    253725 | NS      | $209071.22    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CHOCOLADEFABRIKEN LINDT- /CHF/                        | CHOCOLADEFABRIKEN LINDT-PC /CHF/ 0.00000000                                                | CUSIP: H49983184<br>LEI: 529900JYJNNOKKAGK736 | Long             | EC               | CORP              | CH        |        90 | NS      | $1371870.00   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| PIRAEUS FINANCIAL HOLDIN /EUR/                        | PIRAEUS FINANCIAL HOLDINGS S /EUR/ 0.00000000                                              | CUSIP: X06397248<br>LEI: M6AD1Y1KW32H8THQ6F76 | Long             | EC               | CORP              | GR        |    247959 | NS      | $1899815.49   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| GOODMAN GROUP /AUD/                                   | GOODMAN GROUP/AUD/ 0.00000000                                                              | CUSIP: Q4229W132<br>LEI: N/A                  | Long             | RE               | CORP              | AU        |     32829 | NS      | $737650.69    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SEVERN TRENT PLC /GBP/                                | SEVERN TRENT PLC /GBP/ 0.00000000                                                          | CUSIP: G8056D159<br>LEI: 213800RPBXRETY4A4C59 | Long             | EC               | CORP              | GB        |      4646 | NS      | $162351.05    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUBISHI MOTORS CORP /JPY/                          | MITSUBISHI MOTORS CORP /JPY/ 0.00000000                                                    | CUSIP: J44131167<br>LEI: 5299006ZTN6MO1N5BR16 | Long             | EC               | CORP              | JP        |     13200 | NS      | $35714.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| INVESTOR AB-A SHS /SEK/                               | INVESTOR AB-A SHS /SEK/ 0.00000000                                                         | CUSIP: W5R777123<br>LEI: 549300VEBQPHRZBKUX38 | Long             | EC               | CORP              | SE        |      7398 | NS      | $228107.16    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| L'OREAL /EUR/                                         | L'OREAL /EUR/ 0.00000000                                                                   | CUSIP: F58149133<br>LEI: 529900JI1GG6F7RKVI53 | Long             | EC               | CORP              | FR        |      3792 | NS      | $1765097.68   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| SINO LAND CO /HKD/                                    | SINO LAND CO /HKD/ 0.00000000                                                              | CUSIP: Y80267126<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     48000 | NS      | $57021.39     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF EAST ASIA LTD /HKD/                           | BANK OF EAST ASIA LTD /HKD/ 0.00000000                                                     | CUSIP: Y06942109<br>LEI: CO6GC26LCGGRTUESIP55 | Long             | EC               | CORP              | HK        |     13055 | NS      | $21490.42     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SINGAPORE TECH ENGINEERI /SGD/                        | SINGAPORE TECH ENGINEERING /SGD/ 0.00000000                                                | CUSIP: Y7996W103<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |     24300 | NS      | $145225.91    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FAST RETAILING CO LTD /JPY/                           | FAST RETAILING CO LTD /JPY/ 0.00000000                                                     | CUSIP: J1346E100<br>LEI: 353800ZCXKHDPY0N5218 | Long             | EC               | CORP              | JP        |      2900 | NS      | $904126.90    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| HARMONIC DRIVE SYSTEMS I /JPY/                        | HARMONIC DRIVE SYSTEMS INC /JPY/ 0.00000000                                                | CUSIP: J1886F103<br>LEI: 353800XFIX2EUARGOE85 | Long             | EC               | CORP              | JP        |       900 | NS      | $15416.10     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HANKYU HOLDINGS INC /JPY/                             | HANKYU HOLDINGS INC /JPY/ 0.00000000                                                       | CUSIP: J18439109<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4000 | NS      | $118716.48    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| COMPAGNIE DE SAINT GOBAI /EUR/                        | COMPAGNIE DE SAINT GOBAIN /EUR/ 0.00000000                                                 | CUSIP: F80343100<br>LEI: NFONVGN05Z0FMN5PEC35 | Long             | EC               | CORP              | FR        |     51732 | NS      | $5585338.31   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| CASTELLUM AB /SEK/                                    | CASTELLUM AB /SEK/ 0.00000000                                                              | CUSIP: W2084X107<br>LEI: 549300GU5OHTR1T5IY68 | Long             | EC               | CORP              | SE        |      6203 | NS      | $70304.61     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GODREJ PROPERTIES LTD /INR/                           | GODREJ PROPERTIES LTD /INR/ 0.00000000                                                     | CUSIP: Y2735G139<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     33449 | NS      | $737755.32    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SHIMIZU CORP /JPY/                                    | SHIMIZU CORP /JPY/ 0.00000000                                                              | CUSIP: J72445117<br>LEI: 353800BRAE0QFP3ZLY22 | Long             | EC               | CORP              | JP        |      7700 | NS      | $103371.77    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| F/C MSCI EAFE         SEP25                           | FUTURE CONTRACT ON           MSCI EAFE         SEP25 0.00000000                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |        31 | NC      | $4217705.00   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| BALFOUR BEATTY PLC /GBP/                              | BALFOUR BEATTY PLC /GBP/ 0.00000000                                                        | CUSIP: G3224V108<br>LEI: CT4UIJ3TUKGYYHMENQ17 | Long             | EC               | CORP              | GB        |     79124 | NS      | $635064.88    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| HARVEY NORMAN HOLDINGS L /AUD/                        | HARVEY NORMAN HOLDINGS LTD /AUD/ 0.00000000                                                | CUSIP: Q4525E117<br>LEI: 529900ONRWOF42PYKU59 | Long             | EC               | CORP              | AU        |      9902 | NS      | $44504.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BANCO BTG PACTUAL SA-UNI /BRL/                        | BANCO BTG PACTUAL SA-UNIT /BRL/ 0.00000000                                                 | CUSIP: P1R8ZJ253<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    164085 | NS      | $1357715.23   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| EBOS GROUP LIMITED /NZD/                              | EBOS GROUP LIMITED /NZD/ 0.00000000                                                        | CUSIP: Q33853112<br>LEI: 254900KJ40C7HBYTWC21 | Long             | EC               | CORP              | AU        |      2617 | NS      | $50310.11     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TDK CORP /JPY/                                        | TDK CORP /JPY/ 0.00000000                                                                  | CUSIP: J82141136<br>LEI: 3538005O8WNU39U8NX03 | Long             | EC               | CORP              | JP        |     31100 | NS      | $400269.27    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| FUJI OIL CO LTD /OSAKA /JPY/                          | FUJI OIL CO LTD /OSAKA /JPY/ 0.00000000                                                    | CUSIP: J1499T102<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       400 | NS      | $9937.02      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PROSUS NV /EUR/                                       | PROSUS NV /EUR/ 0.00000000                                                                 | CUSIP: N7163R103<br>LEI: 635400Z5LQ5F9OLVT688 | Long             | EC               | CORP              | NL        |    126413 | NS      | $7795602.73   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| E INK HOLDINGS INC /TWD/                              | E INK HOLDINGS INC /TWD/ 0.00000000                                                        | CUSIP: Y2266Z100<br>LEI: 529900UOR451FJJYL571 | Long             | EC               | CORP              | TW        |    142510 | NS      | $1215202.25   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| INSIGNIA FINANCIAL LTD /AUD/                          | INSIGNIA FINANCIAL LTD /AUD/ 0.00000000                                                    | CUSIP: Q49809108<br>LEI: 5493000NLB9VUM2IHC87 | Long             | EC               | CORP              | AU        |      4882 | NS      | $14406.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SAMSUNG E&A CO LTD /KRW/                              | SAMSUNG E&A CO LTD /KRW/ 0.00000000                                                        | CUSIP: Y7472L100<br>LEI: 988400HDAY5KIVHGZ188 | Long             | EC               | CORP              | KR        |    134928 | NS      | $2824733.81   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| LYNAS RARE EARTHS LTD /AUD/                           | LYNAS RARE EARTHS LTD /AUD/ 0.00000000                                                     | CUSIP: Q5683J210<br>LEI: 529900SGT9M1FJPXXI35 | Long             | EC               | CORP              | AU        |     16571 | NS      | $149763.13    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SWISS RE LTD /CHF/                                    | SWISS RE LTD /CHF/ 0.00000000                                                              | CUSIP: H8431B109<br>LEI: 529900PS9YW3YY29F326 | Long             | EC               | CORP              | CH        |      4884 | NS      | $885031.10    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| DEFINITY FINANCIAL CORP /CAD/                         | DEFINITY FINANCIAL CORP /CAD/ 0.00000000                                                   | CUSIP: 24477T100<br>LEI: 984500D5F3FC49D00C44 | Long             | EC               | CORP              | CA        |     34742 | NS      | $1796049.07   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CURRYS PLC /GBP/                                      | CURRYS PLC /GBP/ 0.00000000                                                                | CUSIP: G2601D103<br>LEI: 2138001E12GWLLDQQF16 | Long             | EC               | CORP              | GB        |    608505 | NS      | $924006.37    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ENEOS HOLDINGS INC /JPY/                              | ENEOS HOLDINGS INC /JPY/ 0.00000000                                                        | CUSIP: J29699105<br>LEI: 3538001KQ5SAOZSQTT44 | Long             | EC               | CORP              | JP        |     42900 | NS      | $256571.52    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AIRPORT CITY LTD /ILS/                                | AIRPORT CITY LTD /ILS/ 0.00000000                                                          | CUSIP: M0367L106<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      1281 | NS      | $23305.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ARKEMA /EUR/                                          | ARKEMA /EUR/ 0.00000000                                                                    | CUSIP: F0392W125<br>LEI: 9695000EHMS84KKP2785 | Long             | EC               | CORP              | FR        |     83366 | NS      | $5905090.31   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| NEC CORP /JPY/                                        | NEC CORP /JPY/ 0.00000000                                                                  | CUSIP: J48818207<br>LEI: 5493000QYMPFRTEY4K28 | Long             | EC               | CORP              | JP        |     20400 | NS      | $627204.59    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SUBARU CORP /JPY/                                     | SUBARU CORP /JPY/ 0.00000000                                                               | CUSIP: J7676H100<br>LEI: 549300N244BVAEE6HH86 | Long             | EC               | CORP              | JP        |      9200 | NS      | $179460.14    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| EASYJET PLC /GBP/                                     | EASYJET PLC /GBP/ 0.00000000                                                               | CUSIP: G3030S109<br>LEI: 2138001S47XKWIB7TH90 | Long             | EC               | CORP              | GB        |    438321 | NS      | $2904852.83   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| SHO-BOND HOLDINGS CO LTD /JPY/                        | SHO-BOND HOLDINGS CO LTD /JPY/ 0.00000000                                                  | CUSIP: J7447D107<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       400 | NS      | $13841.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SHARP CORP /JPY/                                      | SHARP CORP /JPY/ 0.00000000                                                                | CUSIP: J71434112<br>LEI: 353800YEPK9PD7QO3449 | Long             | EC               | CORP              | JP        |      3200 | NS      | $19395.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LS CORP /KRW/                                         | LS CORP /KRW/ 0.00000000                                                                   | CUSIP: Y5S41B108<br>LEI: 988400SQWZ34LADYL505 | Long             | EC               | CORP              | KR        |      4930 | NS      | $628663.77    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| HPSP CO LTD /KRW/                                     | HPSP CO LTD /KRW/ 0.00000000                                                               | CUSIP: Y3R2Z4107<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     18707 | NS      | $357064.00    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ASSA ABLOY AB-B /SEK/                                 | ASSA ABLOY AB-B /SEK/ 0.00000000                                                           | CUSIP: W0817X204<br>LEI: 549300YECS8HKCIMMB67 | Long             | EC               | CORP              | SE        |    204206 | NS      | $7216882.97   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| L&F CO LTD /KRW/                                      | L&F CO LTD /KRW/ 0.00000000                                                                | CUSIP: Y52747105<br>LEI: 9884002SUW2JTU2FXU05 | Long             | EC               | CORP              | KR        |       539 | NS      | $25546.63     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MORINAGA MILK INDUSTRY C /JPY/                        | MORINAGA MILK INDUSTRY CO /JPY/ 0.00000000                                                 | CUSIP: J46410114<br>LEI: 529900FB91P7MVO08949 | Long             | EC               | CORP              | JP        |      1100 | NS      | $24700.13     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BAYCURRENT INC /JPY/                                  | BAYCURRENT INC /JPY/ 0.00000000                                                            | CUSIP: J0433F103<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2100 | NS      | $119544.78    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NOVATEK PJSC-SPONS GDR REG S                          | NOVATEK PJSC-SPONS GDR REG S REG S 0.00000000                                              | CUSIP: 669888109<br>LEI: 2138008R6GCRVBDFA581 | Long             | EC               | CORP              | RU        |      4413 | NS      | $88.26        | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| HANON SYSTEMS /KRW/                                   | HANON SYSTEMS /KRW/ 0.00000000                                                             | CUSIP: Y29874107<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2894 | NS      | $7436.14      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KEPPEL DC REIT /SGD/                                  | KEPPEL DC REIT /SGD/ 0.00000000                                                            | CUSIP: Y47230100<br>LEI: N/A                  | Long             | RE               | CORP              | SG        |     33231 | NS      | $61138.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TAIWAN SEMICONDUCTOR MAN /TWD/                        | TAIWAN SEMICONDUCTOR MANUFAC /TWD/ 0.00000000                                              | CUSIP: Y84629107<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |   1324269 | NS      | $49860276.42  | 2.58%             |  |  |  | No            |                  2 | On Loan: No      |
| WHITEHAVEN COAL LTD /AUD/                             | WHITEHAVEN COAL LTD /AUD/ 0.00000000                                                       | CUSIP: Q97664108<br>LEI: 529900WCZ4I6ZO3RRP86 | Long             | EC               | CORP              | AU        |     14521 | NS      | $62790.08     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KYOTO FINANCIAL GROUP IN /JPY/                        | KYOTO FINANCIAL GROUP INC /JPY/ 0.00000000                                                 | CUSIP: J37997103<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3800 | NS      | $74985.34     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SWATCH GROUP AG/THE-BR /CHF/                          | SWATCH GROUP AG/THE-BR /CHF/ 0.00000000                                                    | CUSIP: H83949141<br>LEI: 529900NTES2LEON1JZ55 | Long             | EC               | CORP              | CH        |       547 | NS      | $99047.34     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| REECE LTD /AUD/                                       | REECE LTD /AUD/ 0.00000000                                                                 | CUSIP: Q80528138<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      4543 | NS      | $33014.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MEDIOBANCA SPA /EUR/                                  | MEDIOBANCA SPA /EUR/ 0.00000000                                                            | CUSIP: T10584117<br>LEI: PSNL19R2RXX5U3QWHI44 | Long             | EC               | CORP              | IT        |      9544 | NS      | $231811.18    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HD HYUNDAI MIPO /KRW/                                 | HD HYUNDAI MIPO /KRW/ 0.00000000                                                           | CUSIP: Y3844T103<br>LEI: 988400L1JDH871AJTA03 | Long             | EC               | CORP              | KR        |       375 | NS      | $55179.24     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IDEMITSU KOSAN CO LTD /JPY/                           | IDEMITSU KOSAN CO LTD /JPY/ 0.00000000                                                     | CUSIP: J2388K103<br>LEI: 549300P0R46FF6DUA630 | Long             | EC               | CORP              | JP        |     14200 | NS      | $94103.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| WH GROUP LTD /HKD/                                    | WH GROUP LTD /HKD/ REG S 144A 0.00000000                                                   | CUSIP: G96007102<br>LEI: 254900A4AYEDRWYSE928 | Long             | EC               | CORP              | HK        |    119000 | NS      | $126889.23    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| HIKARI TSUSHIN INC /JPY/                              | HIKARI TSUSHIN INC /JPY/ 0.00000000                                                        | CUSIP: J1949F108<br>LEI: 3538001SOIIV8U3OXH94 | Long             | EC               | CORP              | JP        |      3800 | NS      | $1017521.43   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| AJINOMOTO CO INC /JPY/                                | AJINOMOTO CO INC /JPY/ 0.00000000                                                          | CUSIP: J00882126<br>LEI: 353800UT0TLROREPIC92 | Long             | EC               | CORP              | JP        |     91400 | NS      | $2470978.57   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| KONINKLIJKE KPN NV /EUR/                              | KONINKLIJKE KPN NV /EUR/ 0.00000000                                                        | CUSIP: N4297B146<br>LEI: 549300YO0JZHAL7FVP81 | Long             | EC               | CORP              | NL        |     62859 | NS      | $300215.93    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| VALOR HOLDINGS CO LTD /JPY/                           | VALOR HOLDINGS CO LTD /JPY/ 0.00000000                                                     | CUSIP: J94512100<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     47000 | NS      | $900053.07    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK FOR FOREIGN TRADE J /VND/                        | BANK FOR FOREIGN TRADE JSC /VND/ 0.00000000                                                | CUSIP: Y444A7106<br>LEI: N/A                  | Long             | EC               | CORP              | VN        |    262600 | NS      | $683769.58    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SIEMENS ENERGY AG /EUR/                               | SIEMENS ENERGY AG /EUR/ 0.00000000                                                         | CUSIP: D6T47E106<br>LEI: 5299005CHJZ14D4FDJ62 | Long             | EC               | CORP              | DE        |     10501 | NS      | $1114733.15   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| WOODSIDE ENERGY GROUP LT /AUD/                        | WOODSIDE ENERGY GROUP LTD /AUD/ 0.00000000                                                 | CUSIP: Q98327333<br>LEI: 2549005ZC5RXAOO7FH41 | Long             | EC               | CORP              | AU        |    148275 | NS      | $2556747.60   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| SMC CORP /JPY/                                        | SMC CORP /JPY/ 0.00000000                                                                  | CUSIP: J75734103<br>LEI: 353800O40V08DOZ70X62 | Long             | EC               | CORP              | JP        |       900 | NS      | $276894.88    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TONGCHENG TRAVEL HOLDING /HKD/                        | TONGCHENG TRAVEL HOLDINGS LT /HKD/ REG S 0.00000000                                        | CUSIP: G8918W106<br>LEI: 2549004WGGNOPL8NUL61 | Long             | EC               | CORP              | CN        |    533200 | NS      | $1501158.37   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| SAFRAN SA /EUR/                                       | SAFRAN SA /EUR/ 0.00000000                                                                 | CUSIP: F4035A557<br>LEI: 969500UIC89GT3UL7L24 | Long             | EC               | CORP              | FR        |     18120 | NS      | $6000423.18   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| HANG SENG BANK LTD /HKD/                              | HANG SENG BANK LTD /HKD/ 0.00000000                                                        | CUSIP: Y30327103<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     11100 | NS      | $158531.55    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SCHINDLER HOLDING-PART C /CHF/                        | SCHINDLER HOLDING-PART CERT /CHF/ 0.00000000                                               | CUSIP: H7258G209<br>LEI: 5299007DRLI319H7Q933 | Long             | EC               | CORP              | CH        |      5465 | NS      | $2031449.24   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| KINTETSU GROUP HOLDINGS  /JPY/                        | KINTETSU GROUP HOLDINGS CO L /JPY/ 0.00000000                                              | CUSIP: J3S955116<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3200 | NS      | $64389.49     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ENDEAVOUR GROUP LTD/AUST /AUD/                        | ENDEAVOUR GROUP LTD/AUSTRALI /AUD/ 0.00000000                                              | CUSIP: Q3482R103<br>LEI: 254900JAN9FOLMWAD533 | Long             | EC               | CORP              | AU        |     22901 | NS      | $57158.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DAIWA OFFICE INVESTMENT                               | DAIWA OFFICE INVESTMENT 0.00000000                                                         | CUSIP: J1250G109<br>LEI: N/A                  | Long             | RE               | CORP              | JP        |        10 | NS      | $24883.35     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PUBLICIS GROUPE /EUR/                                 | PUBLICIS GROUPE /EUR/ 0.00000000                                                           | CUSIP: F7607Z165<br>LEI: 2138004KW8BV57III342 | Long             | EC               | CORP              | FR        |      3806 | NS      | $350756.02    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| DAIKIN INDUSTRIES LTD /JPY/                           | DAIKIN INDUSTRIES LTD /JPY/ 0.00000000                                                     | CUSIP: J10038115<br>LEI: 549300Y7FWSTSHMW5Y57 | Long             | EC               | CORP              | JP        |     14300 | NS      | $1801264.20   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| NOMURA HOLDINGS INC  /JPY/                            | NOMURA HOLDINGS INC  /JPY/ 0.00000000                                                      | CUSIP: J58646100<br>LEI: 549300B3CEAHYG7K8164 | Long             | EC               | CORP              | JP        |     48500 | NS      | $344257.72    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| LIFCO AB-B SHS /SEK/                                  | LIFCO AB-B SHS /SEK/ 0.00000000                                                            | CUSIP: W5321L166<br>LEI: N/A                  | Long             | EC               | CORP              | SE        |      3524 | NS      | $125204.19    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| B3 SA-BRASIL BOLSA BALCA /BRL/                        | B3 SA-BRASIL BOLSA BALCAO /BRL/ 0.00000000                                                 | CUSIP: P1909G107<br>LEI: 4GTK5S46E6H318LMDS44 | Long             | EC               | CORP              | BR        |    521008 | NS      | $1247382.43   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCA MONTE DEI PASCHI S /EUR/                        | BANCA MONTE DEI PASCHI SIENA /EUR/ 0.00000000                                              | CUSIP: T1188K429<br>LEI: J4CP7MHCXR8DAQMKIL78 | Long             | EC               | CORP              | IT        |    287705 | NS      | $2648312.87   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| ENGIE /EUR/                                           | ENGIE /EUR/ 0.00000000                                                                     | CUSIP: F7629A107<br>LEI: LAXUQCHT4FH58LRZDY46 | Long             | EC               | CORP              | FR        |     29157 | NS      | $603392.27    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| B&M EUROPEAN VALUE RETAI /GBP/                        | B&M EUROPEAN VALUE RETAIL SA /GBP/ 0.00000000                                              | CUSIP: L1175H106<br>LEI: 213800UK7ZRLY2K1X530 | Long             | EC               | CORP              | GB        |     17600 | NS      | $57237.10     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SUNTEC REIT /SGD/                                     | SUNTEC REIT /SGD/ 0.00000000                                                               | CUSIP: Y82954101<br>LEI: 549300C46QFXSI2F4K13 | Long             | RE               | CORP              | SG        |     37700 | NS      | $38780.08     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BRAMBLES LTD /AUD/                                    | BRAMBLES LTD /AUD/ 0.00000000                                                              | CUSIP: Q6634U106<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     22708 | NS      | $385256.14    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ARGENX SE /EUR/                                       | ARGENX SE /EUR/ 0.00000000                                                                 | CUSIP: N0610Q109<br>LEI: 7245009C5FZE6G9ODQ71 | Long             | EC               | CORP              | NL        |      1009 | NS      | $717632.08    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| EPIROC AB-A /SEK/                                     | EPIROC AB-A /SEK/ 0.00000000                                                               | CUSIP: W25918124<br>LEI: 5493004Q73OEYW1SPE91 | Long             | EC               | CORP              | SE        |     66659 | NS      | $1393751.46   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| EISAI CO LTD /JPY/                                    | EISAI CO LTD /JPY/ 0.00000000                                                              | CUSIP: J12852117<br>LEI: 353800HDEE0ZYEX4QV91 | Long             | EC               | CORP              | JP        |      4700 | NS      | $143903.89    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MERCK KGAA /EUR/                                      | MERCK KGAA /EUR/ 0.00000000                                                                | CUSIP: D5357W103<br>LEI: 529900OAREIS0MOPTW25 | Long             | EC               | CORP              | DE        |      2115 | NS      | $267936.48    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ADVANTEST CORP /JPY/                                  | ADVANTEST CORP /JPY/ 0.00000000                                                            | CUSIP: J00210104<br>LEI: 353800EMK32PDKS9XR54 | Long             | EC               | CORP              | JP        |     12100 | NS      | $940115.31    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SHIP HEALTHCARE HOLDINGS INC /JPY/                    | SHIP HEALTHCARE HOLDINGS INC  /JPY/ 0.00000000                                             | CUSIP: J7T445100<br>LEI: 353800BIFUE1L527TH13 | Long             | EC               | CORP              | JP        |     47200 | NS      | $714048.85    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| HOEGH AUTOLINERS ASA /NOK/                            | HOEGH AUTOLINERS ASA /NOK/ 0.00000000                                                      | CUSIP: R3R18C109<br>LEI: 549300D7GNMPKTA4HD46 | Long             | EC               | CORP              | NO        |     37658 | NS      | $432180.03    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SHIKOKU ELECTRIC POWER C /JPY/                        | SHIKOKU ELECTRIC POWER CO /JPY/ 0.00000000                                                 | CUSIP: J72079106<br>LEI: 353800KWK6U7ZCIWXS64 | Long             | EC               | CORP              | JP        |      3200 | NS      | $30008.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BUDWEISER BREWING CO APA /HKD/                        | BUDWEISER BREWING CO APAC LT /HKD/ 144A 0.00000000                                         | CUSIP: G1674K101<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     37100 | NS      | $39935.42     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| INVINCIBLE INVESTMENT CO /JPY/                        | INVINCIBLE INVESTMENT CORP /JPY/ 0.00000000                                                | CUSIP: J2442V103<br>LEI: 353800JY6M2692VAV685 | Long             | RE               | CORP              | JP        |       139 | NS      | $63164.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KINGFISHER PLC /GBP/                                  | KINGFISHER PLC /GBP/ 0.00000000                                                            | CUSIP: G5256E441<br>LEI: 213800KBMEV7I92FY281 | Long             | EC               | CORP              | GB        |     29774 | NS      | $103539.67    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LLOYDS BANKING GROUP PLC /GBP/                        | LLOYDS BANKING GROUP PLC /GBP/ 0.00000000                                                  | CUSIP: G5533W248<br>LEI: 549300PPXHEU2JF0AM85 | Long             | EC               | CORP              | GB        |   4440397 | NS      | $4767307.07   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| LIC HOUSING FINANCE LTD /INR/                         | LIC HOUSING FINANCE LTD /INR/ 0.00000000                                                   | CUSIP: Y5278Z133<br>LEI: 335800NFSMJ2ZKBCYP06 | Long             | EC               | CORP              | IN        |    111802 | NS      | $703388.07    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| AKER ASA/NOK/                                         | AKER ASA/NOK/ 0.00000000                                                                   | CUSIP: R0114P108<br>LEI: N/A                  | Long             | EC               | CORP              | NO        |       343 | NS      | $25006.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NIFCO INC /JPY/                                       | NIFCO INC /JPY/ 0.00000000                                                                 | CUSIP: 654101104<br>LEI: 353800JMDOH68J9I5140 | Long             | EC               | CORP              | JP        |      1800 | NS      | $51601.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SUN LIFE FINANCIAL INC /CAD/                          | SUN LIFE FINANCIAL INC /CAD/ 0.00000000                                                    | CUSIP: 866796105<br>LEI: 549300V040JZX5S66Z78 | Long             | EC               | CORP              | CA        |      9476 | NS      | $553571.74    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| JAMES HARDIES INDUSTRIES /AUD/                        | JAMES HARDIES INDUSTRIES PLC  /AUD/ 0.00000000                                             | CUSIP: G4253H119<br>LEI: 635400NSGXKTVOO7JU45 | Long             | EC               | CORP              | IE        |      9081 | NS      | $184512.78    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SGS SA-REG /CHF/                                      | SGS SA-REG /CHF/ 0.00000000                                                                | CUSIP: H63838116<br>LEI: 2138007JNS19JHNA2336 | Long             | EC               | CORP              | CH        |      2764 | NS      | $281917.15    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ASTELLAS PHARMA INC /JPY/                             | ASTELLAS PHARMA INC /JPY/ 0.00000000                                                       | CUSIP: J03393105<br>LEI: 529900IB708DY2HBBB35 | Long             | EC               | CORP              | JP        |     29300 | NS      | $324157.51    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| INDUTRADE AB /SEK/                                    | INDUTRADE AB /SEK/ 0.00000000                                                              | CUSIP: W4939U106<br>LEI: 549300FISLQ6CEFP1867 | Long             | EC               | CORP              | SE        |      4024 | NS      | $100194.02    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SAINSBURY (J) PLC /GBP/                               | SAINSBURY (J) PLC /GBP/ 0.00000000                                                         | CUSIP: G77732173<br>LEI: 213800VGZAAJIKJ9Y484 | Long             | EC               | CORP              | GB        |     28437 | NS      | $115128.19    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ASK AUTOMOTIVE LTD /INR/                              | ASK AUTOMOTIVE LTD /INR/ 0.00000000                                                        | CUSIP: Y0R96T113<br>LEI: 335800JQETY6RD4Y6N79 | Long             | EC               | CORP              | IN        |    572784 | NS      | $3131284.74   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| PALTAC CORPORATION /JPY/                              | PALTAC CORPORATION /JPY/ 0.00000000                                                        | CUSIP: J6349W106<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       700 | NS      | $21573.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DFI RETAIL GRP HLD-SING REG                           | DFI RETAIL GRP HLD-SING REG 0.00000000                                                     | CUSIP: G2624N153<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |      7500 | NS      | $23806.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SECURITAS AB-B SHS /SEK/                              | SECURITAS AB-B SHS /SEK/ 0.00000000                                                        | CUSIP: W7912C118<br>LEI: 635400TTYKE8EIWDS617 | Long             | EC               | CORP              | SE        |      7751 | NS      | $118584.08    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SUMITOMO CORP /JPY/                                   | SUMITOMO CORP /JPY/ 0.00000000                                                             | CUSIP: J77282119<br>LEI: V82KK8NH1P0JS71FJC05 | Long             | EC               | CORP              | JP        |     16800 | NS      | $468565.28    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ANEKA TAMBANG TBK /IDR/                               | ANEKA TAMBANG TBK /IDR/ 0.00000000                                                         | CUSIP: Y7116R158<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |  15795700 | NS      | $2932168.53   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| USS CO LTD /JPY/                                      | USS CO LTD /JPY/ 0.00000000                                                                | CUSIP: J9446Z105<br>LEI: 5299000RRQD6UZXG4W72 | Long             | EC               | CORP              | JP        |      6900 | NS      | $83651.45     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BEACH ENERGY LIMITED                                  | BEACH ENERGY LIMITED 0.00000000                                                            | CUSIP: Q13921103<br>LEI: 8Q9PJD25OKTQT5FHUF40 | Long             | EC               | CORP              | AU        |     16624 | NS      | $13053.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IMCD NV /EUR/                                         | IMCD NV /EUR/ 0.00000000                                                                   | CUSIP: N4447S106<br>LEI: 724500NSJPNFJPDAUP02 | Long             | EC               | CORP              | NL        |       901 | NS      | $101057.04    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| VANGUARD FTSE ALL WO X-US SC                          | VANGUARD FTSE ALL WORLD EX-US SMALL-CAP ETF CL USD INC 0.00000000                          | CUSIP: 922042718<br>LEI: N/A                  | Long             | EC               | PF                | US        |     17108 | NS      | $2399739.16   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ASIA COMMERCIAL BANK /VND/                            | ASIA COMMERCIAL BANK /VND/ 0.00000000                                                      | CUSIP: Y0324N101<br>LEI: 5493001VSLUXY7LJS086 | Long             | EC               | CORP              | VN        |    961860 | NS      | $1015076.67   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| AIR CANADA /CAD/                                      | AIR CANADA /CAD/ 0.00000000                                                                | CUSIP: 008911877<br>LEI: 4B4HI3CGXMBDC0G6BM51 | Long             | EC               | CORP              | CA        |    156200 | NS      | $2218103.70   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| GENMAB A/S /DKK/                                      | GENMAB A/S /DKK/ 0.00000000                                                                | CUSIP: K3967W102<br>LEI: 529900MTJPDPE4MHJ122 | Long             | EC               | CORP              | DK        |      1009 | NS      | $251399.83    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DAUM KAKAO CORP /KRW/                                 | DAUM KAKAO CORP /KRW/ 0.00000000                                                           | CUSIP: Y4519H119<br>LEI: 988400FTKUBQXKVZP434 | Long             | EC               | CORP              | KR        |      4959 | NS      | $222680.99    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TOKYU CORP /JPY/                                      | TOKYU CORP /JPY/ 0.00000000                                                                | CUSIP: J88720149<br>LEI: 3538005PGNIBTZYXAE45 | Long             | EC               | CORP              | JP        |      8300 | NS      | $104870.00    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TRYG A/S /DKK/                                        | TRYG A/S /DKK/ 0.00000000                                                                  | CUSIP: K9640A110<br>LEI: 213800ZRS8AC4LSTCE39 | Long             | EC               | CORP              | DK        |      5034 | NS      | $132322.67    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JAPAN POST BANK CO LTD /JPY/                          | JAPAN POST BANK CO LTD /JPY/ 0.00000000                                                    | CUSIP: J2800C101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     29600 | NS      | $371944.43    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ZAI LAB LTD-ADR                                       | ZAI LAB LTD-ADR 0.00000000                                                                 | CUSIP: 98887Q104<br>LEI: 549300P2UYQ9U5LY1T58 | Long             | EC               | CORP              | CN        |     50372 | NS      | $1667313.20   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ISS A/S /DKK/                                         | ISS A/S /DKK/ 0.00000000                                                                   | CUSIP: K5591Y107<br>LEI: 213800LEZA58SZNCBN19 | Long             | EC               | CORP              | DK        |     32104 | NS      | $937837.95    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| HOLMEN AB-B SHARES /SEK/                              | HOLMEN AB-B SHARES /SEK/ 0.00000000                                                        | CUSIP: W4R00P201<br>LEI: 52990080SH3454F0QE68 | Long             | EC               | CORP              | SE        |      1350 | NS      | $52524.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| WAREHOUSES DE PAUW SCA /EUR/                          | WAREHOUSES DE PAUW SCA /EUR/ 0.00000000                                                    | CUSIP: B9T59Z100<br>LEI: 549300HWDYC5JXC85138 | Long             | RE               | CORP              | BE        |      3154 | NS      | $80946.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HOLCIM LTD /CHF/                                      | HOLCIM LTD /CHF/ 0.00000000                                                                | CUSIP: H3816Q102<br>LEI: 529900EHPFPYHV6IQO98 | Long             | EC               | CORP              | CH        |      8251 | NS      | $691793.71    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| JAPAN PRIME REALTY INVES /JPY/                        | JAPAN PRIME REALTY INVESTMEN /JPY/ 0.00000000                                              | CUSIP: J2741H102<br>LEI: 353800NJOQJAY1ODEX72 | Long             | RE               | CORP              | JP        |        52 | NS      | $36586.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| OVERSEA-CHINESE BANKING  /SGD/                        | OVERSEA-CHINESE BANKING CORP /SGD/ 0.00000000                                              | CUSIP: Y64248209<br>LEI: 5493007O3QFXCPOGWK22 | Long             | EC               | CORP              | SG        |     53700 | NS      | $700287.43    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| NHK SPRING CO LTD /JPY/                               | NHK SPRING CO LTD /JPY/ 0.00000000                                                         | CUSIP: J49162126<br>LEI: 35380033IJ3XRDV8VH57 | Long             | EC               | CORP              | JP        |      2700 | NS      | $33685.15     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AGL ENERGY LTD /AUD/                                  | AGL ENERGY LTD /AUD/ 0.00000000                                                            | CUSIP: Q01630195<br>LEI: 549300QAZ8A74DEDXO80 | Long             | EC               | CORP              | AU        |    148779 | NS      | $800890.32    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| TAISEI CORP /JPY/                                     | TAISEI CORP /JPY/ 0.00000000                                                               | CUSIP: J79561148<br>LEI: 529900TF7XJKIOWMLQ79 | Long             | EC               | CORP              | JP        |     42200 | NS      | $2857854.16   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| ZURICH INSURANCE GROUP AG /CHF/                       | ZURICH INSURANCE GROUP AG /CHF/ 0.00000000                                                 | CUSIP: H9870Y105<br>LEI: 529900QVNRBND50TXP03 | Long             | EC               | CORP              | CH        |      2367 | NS      | $1729655.38   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| ALPS ALPINE CO LTD /JPY/                              | ALPS ALPINE CO LTD /JPY/ 0.00000000                                                        | CUSIP: J01176114<br>LEI: 529900PWNU4ASLY9VI90 | Long             | EC               | CORP              | JP        |     87500 | NS      | $1067621.69   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| BRENNTAG SE /EUR/                                     | BRENNTAG SE /EUR/ 0.00000000                                                               | CUSIP: D12459117<br>LEI: NNROIXVWJ7CPSR27SV97 | Long             | EC               | CORP              | DE        |      1943 | NS      | $120246.08    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AIA GROUP LTD /HKD/                                   | AIA GROUP LTD /HKD/ 0.00000000                                                             | CUSIP: Y002A1105<br>LEI: ZP5ILWVSYE4LJGMMVD57 | Long             | EC               | CORP              | HK        |    993785 | NS      | $9404199.12   | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| SANOFI /EUR/                                          | SANOFI /EUR/ 0.00000000                                                                    | CUSIP: F5548N101<br>LEI: 549300E9PC51EN656011 | Long             | EC               | CORP              | FR        |     17744 | NS      | $1763067.10   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| NATIONAL BANK OF GREECE /EUR/                         | NATIONAL BANK OF GREECE /EUR/ 0.00000000                                                   | CUSIP: X56533189<br>LEI: 5UMCZOEYKCVFAW8ZLO05 | Long             | EC               | CORP              | GR        |    182087 | NS      | $2499465.84   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| MEIJI HOLDINGS CO LTD /JPY/                           | MEIJI HOLDINGS CO LTD /JPY/ 0.00000000                                                     | CUSIP: J41729104<br>LEI: 5299002D52YIP6DWMV49 | Long             | EC               | CORP              | JP        |      3800 | NS      | $79117.26     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KAJIMA CORP /JPY/                                     | KAJIMA CORP /JPY/ 0.00000000                                                               | CUSIP: J29223120<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7100 | NS      | $212748.54    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PERENTI LTD /AUD/                                     | PERENTI LTD /AUD/ 0.00000000                                                               | CUSIP: Q73992101<br>LEI: 25490044GUNE4S2E6K11 | Long             | EC               | CORP              | AU        |    675435 | NS      | $1041648.01   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| FIRSTGROUP PLC /GBP/                                  | FIRSTGROUP PLC /GBP/ 0.00000000                                                            | CUSIP: G34604101<br>LEI: 549300DEJZCPWA4HKM93 | Long             | EC               | CORP              | GB        |    237118 | NS      | $710571.48    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| VANGUARD MSCI EAFE ETF                                | VANGUARD MSCI EAFE ETF 0.00000000                                                          | CUSIP: 921943858<br>LEI: N/A                  | Long             | EC               | PF                | US        |    129166 | NS      | $7583335.86   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| JAPAN METROPOLITAN FUND  /JPY/                        | JAPAN METROPOLITAN FUND INVE /JPY/ 0.00000000                                              | CUSIP: J27544105<br>LEI: 353800QDHNIP60E1LQ93 | Long             | RE               | CORP              | JP        |        99 | NS      | $75382.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HANWHA AEROSPACE CO LTD /KRW/                         | HANWHA AEROSPACE CO LTD /KRW/ 0.00000000                                                   | CUSIP: Y7470L102<br>LEI: 9884001NSUA8FQKQWR25 | Long             | EC               | CORP              | KR        |       528 | NS      | $335978.94    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SVENSKA CELLULOSA AB SCA /SEK/                        | SVENSKA CELLULOSA AB SCA-B /SEK/ 0.00000000                                                | CUSIP: W90152120<br>LEI: 549300FW5JDRV1IJ0M67 | Long             | EC               | CORP              | SE        |    112183 | NS      | $1525180.06   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| ICICI BANK LTD /INR/                                  | ICICI BANK LTD /INR/ 0.00000000                                                            | CUSIP: Y3860Z132<br>LEI: R7RX8ER1V4666J8D1I38 | Long             | EC               | CORP              | IN        |    157009 | NS      | $2487422.53   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| TOYOTA TSUSHO CORP /JPY/                              | TOYOTA TSUSHO CORP /JPY/ 0.00000000                                                        | CUSIP: J92719111<br>LEI: 549300CEE2ENIUJNXB84 | Long             | EC               | CORP              | JP        |     11800 | NS      | $314403.98    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ZALANDO SE /EUR/                                      | ZALANDO SE /EUR/ 144A 0.00000000                                                           | CUSIP: D98423102<br>LEI: 529900YRFFGH5AXU4S86 | Long             | EC               | CORP              | DE        |      3666 | NS      | $102055.09    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| SMURFIT WESTROCK PLC                                  | SMURFIT WESTROCK PLC 0.00000000                                                            | CUSIP: G8267P108<br>LEI: 635400EGSEOPDW2EXS14 | Long             | EC               | CORP              | IE        |      5403 | NS      | $255886.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GALENICA AG /CHF/                                     | GALENICA AG /CHF/ 144A 0.00000000                                                          | CUSIP: H85158113<br>LEI: 506700W4772BD8016Z20 | Long             | EC               | CORP              | CH        |      4919 | NS      | $526990.55    | 0.03%             |  |  |  | Yes           |                  2 | On Loan: No      |
| SONY GROUP CORP /JPY/                                 | SONY GROUP CORP /JPY/ 0.00000000                                                           | CUSIP: J76379106<br>LEI: 529900R5WX9N2OI2N910 | Long             | EC               | CORP              | JP        |    258000 | NS      | $7120652.80   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF IRELAND GROUP PL /EUR/                        | BANK OF IRELAND GROUP PLC /EUR/ 0.00000000                                                 | CUSIP: G0756R109<br>LEI: 635400C8EK6DRI12LJ39 | Long             | EC               | CORP              | IE        |    368484 | NS      | $5452036.95   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| AROUNDTOWN SA /EUR/                                   | AROUNDTOWN SA /EUR/ 0.00000000                                                             | CUSIP: L0269F109<br>LEI: 529900H4DWG3KWMBMQ39 | Long             | EC               | CORP              | LU        |    113758 | NS      | $451086.44    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| FRANCO-NEVADA CORP /CAD/                              | FRANCO-NEVADA CORP /CAD/ 0.00000000                                                        | CUSIP: 351858105<br>LEI: 98450064C1B5D3E94864 | Long             | EC               | CORP              | CA        |     60336 | NS      | $11372536.33  | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| ZENSHO HOLDINGS CO LTD /JPY/                          | ZENSHO HOLDINGS CO LTD /JPY/ 0.00000000                                                    | CUSIP: J9885X108<br>LEI: 353800DYF3UDM49ITT03 | Long             | EC               | CORP              | JP        |      1600 | NS      | $100791.64    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GROUPE BRUXELLES LAMBERT /EUR/                        | GROUPE BRUXELLES LAMBERT NV /EUR/ 0.00000000                                               | CUSIP: B4746J115<br>LEI: 549300KV0ZEHT2KVU152 | Long             | EC               | CORP              | BE        |      1170 | NS      | $102745.10    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KUEHNE + NAGEL INTL AG-R /CHF/                        | KUEHNE + NAGEL INTL AG-REG /CHF/ 0.00000000                                                | CUSIP: H4673L145<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |       779 | NS      | $158345.17    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SAMSUNG SDS CO LTD /KRW/                              | SAMSUNG SDS CO LTD /KRW/ 0.00000000                                                        | CUSIP: Y7T72C103<br>LEI: 988400G19T2TB4CAWX91 | Long             | EC               | CORP              | KR        |       628 | NS      | $66564.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ROHTO PHARMACEUTICAL CO  /JPY/                        | ROHTO PHARMACEUTICAL CO LTD /JPY/ 0.00000000                                               | CUSIP: J65371106<br>LEI: 353800Q1CW5OS81OUM12 | Long             | EC               | CORP              | JP        |    142500 | NS      | $2429911.97   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| HYUNDAI MOBIS CO LTD /KRW/                            | HYUNDAI MOBIS CO LTD /KRW/ 0.00000000                                                      | CUSIP: Y3849A109<br>LEI: 988400HJA9E0ZVDHRS65 | Long             | EC               | CORP              | KR        |       949 | NS      | $217191.16    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DCC PLC /GBP/                                         | DCC PLC /GBP/ 0.00000000                                                                   | CUSIP: G2689P101<br>LEI: 213800UPS1QEE4TD3T45 | Long             | EC               | CORP              | IE        |      1552 | NS      | $98729.69     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AEGON LTD /EUR/                                       | AEGON LTD /EUR/ 0.00000000                                                                 | CUSIP: G0112X105<br>LEI: O4QK7KMMK83ITNTHUG69 | Long             | EC               | CORP              | NL        |     20709 | NS      | $162771.43    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HYUNDAI MARINE & FIRE IN /KRW/                        | HYUNDAI MARINE & FIRE INS CO /KRW/ 0.00000000                                              | CUSIP: Y3842K104<br>LEI: 988400SYR92543UITC37 | Long             | EC               | CORP              | KR        |       966 | NS      | $19367.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SPIRAX GROUP PLC /GBP/                                | SPIRAX GROUP PLC /GBP/ 0.00000000                                                          | CUSIP: G83561129<br>LEI: 213800WFVZQMHOZP2W17 | Long             | EC               | CORP              | GB        |     14868 | NS      | $1466757.47   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| BUZZI SPA /EUR/                                       | BUZZI SPA /EUR/ 0.00000000                                                                 | CUSIP: T2320M109<br>LEI: 5299003DX5YLKSVJ6K59 | Long             | EC               | CORP              | IT        |      1488 | NS      | $75703.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IIDA GROUP HOLDINGS CO L /JPY/                        | IIDA GROUP HOLDINGS CO LTD /JPY/ 0.00000000                                                | CUSIP: J23426109<br>LEI: 35380051BV8PV1I4S949 | Long             | EC               | CORP              | JP        |      2600 | NS      | $40770.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FPT CORP /VND/                                        | FPT CORP /VND/ 0.00000000                                                                  | CUSIP: Y26333107<br>LEI: N/A                  | Long             | EC               | CORP              | VN        |     25635 | NS      | $98869.38     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUBISHI GAS CHEMICAL  /JPY/                        | MITSUBISHI GAS CHEMICAL CO /JPY/ 0.00000000                                                | CUSIP: J43959113<br>LEI: 529900G5O4J27ZPLJJ89 | Long             | EC               | CORP              | JP        |      2800 | NS      | $51064.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AMRIZE LTD /CHF/                                      | AMRIZE LTD /CHF/ 0.00000000                                                                | CUSIP: H2927K103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8248 | NS      | $430730.53    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| DAIDO STEEL CO LTD /JPY/                              | DAIDO STEEL CO LTD /JPY/ 0.00000000                                                        | CUSIP: J08778110<br>LEI: 353800WZKGRNG0T2FR92 | Long             | EC               | CORP              | JP        |      1900 | NS      | $16404.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FERRARI NV /EUR/                                      | FERRARI NV /EUR/ 0.00000000                                                                | CUSIP: N3167Y103<br>LEI: 549300RIVY5EX8RCON76 | Long             | EC               | CORP              | IT        |      8090 | NS      | $3857795.41   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| HONGFA TECHNOLOGY CO LTD /CNH/                        | HONGFA TECHNOLOGY CO LTD A     /CNH/ 0.00000000                                            | CUSIP: Y9716T105<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    259360 | NS      | $952495.99    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| KURARAY CO LTD /JPY/                                  | KURARAY CO LTD /JPY/ 0.00000000                                                            | CUSIP: J37006137<br>LEI: 549300W9JPTOE739QZ31 | Long             | EC               | CORP              | JP        |      3700 | NS      | $44322.67     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DOWA HOLDINGS CO LTD /JPY/                            | DOWA HOLDINGS CO LTD /JPY/ 0.00000000                                                      | CUSIP: J12432225<br>LEI: 353800ZSQZKFE140A689 | Long             | EC               | CORP              | JP        |       800 | NS      | $28136.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ORORA LTD /AUD/                                       | ORORA LTD /AUD/ 0.00000000                                                                 | CUSIP: Q7142U117<br>LEI: 549300WFEQJK35VDF789 | Long             | EC               | CORP              | AU        |     20515 | NS      | $27838.61     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| COMFORTDELGRO CORP LTD /SGD/                          | COMFORTDELGRO CORP LTD /SGD/ 0.00000000                                                    | CUSIP: Y1690R106<br>LEI: 2549005O5PVA2JCH6Q33 | Long             | EC               | CORP              | SG        |     40900 | NS      | $46221.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KAKAOBANK CORP /KRW/                                  | KAKAOBANK CORP /KRW/ 0.00000000                                                            | CUSIP: Y451AA104<br>LEI: 988400VAVCFSK6VF9Q87 | Long             | EC               | CORP              | KR        |      3172 | NS      | $56155.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| YAMAGUCHI FINANCIAL GROU /JPY/                        | YAMAGUCHI FINANCIAL GROUP IN /JPY/ 0.00000000                                              | CUSIP: J9579M103<br>LEI: 353800898JPV95YSY548 | Long             | EC               | CORP              | JP        |      3200 | NS      | $38618.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PDD HOLDINGS INC                                      | PDD HOLDINGS INC 0.00000000                                                                | CUSIP: 722304102<br>LEI: 5493000573DS7005T657 | Long             | EC               | CORP              | IE        |     10311 | NS      | $1239588.42   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| 3I GROUP PLC /GBP/                                    | 3I GROUP PLC /GBP/ 0.00000000                                                              | CUSIP: G88473148<br>LEI: 35GDVHRBMFE7NWATNM84 | Long             | EC               | CORP              | GB        |     15651 | NS      | $850471.59    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| INDUSTRIVARDEN AB-A SHS /SEK/                         | INDUSTRIVARDEN AB-A SHS /SEK/ 0.00000000                                                   | CUSIP: W45430100<br>LEI: 549300TM1DLIQI3B3T37 | Long             | EC               | CORP              | SE        |      2066 | NS      | $82258.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GMO INTERNET GROUP INC /JPY/                          | GMO INTERNET GROUP INC /JPY/ 0.00000000                                                    | CUSIP: J1822R104<br>LEI: 529900BFZEY3BESHBW90 | Long             | EC               | CORP              | JP        |      1200 | NS      | $32231.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HYUNDAI MOTOR CO LTD-PRF /KRW/                        | HYUNDAI MOTOR CO LTD-PRF /KRW/ 0.00000000                                                  | CUSIP: Y38472133<br>LEI: 9884004RQX8PRBXQ8S60 | Long             | EC               | CORP              | KR        |       468 | NS      | $55494.26     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TELSTRA GROUP LTD /AUD/                               | TELSTRA GROUP LTD /AUD/ 0.00000000                                                         | CUSIP: Q8975N105<br>LEI: 894500WRW54CVN62K416 | Long             | EC               | CORP              | AU        |     67116 | NS      | $214784.49    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SOFTBANK GROUP CORP /JPY/                             | SOFTBANK GROUP CORP /JPY/ 0.00000000                                                       | CUSIP: J7596P109<br>LEI: 5493003BZYYYCDIO0R13 | Long             | EC               | CORP              | JP        |     16200 | NS      | $1754357.36   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| BRIDGESTONE CORP /JPY/                                | BRIDGESTONE CORP /JPY/ 0.00000000                                                          | CUSIP: J04578126<br>LEI: 549300DHPOF90OYYD780 | Long             | EC               | CORP              | JP        |      9400 | NS      | $424874.95    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NS SOLUTIONS CORP /JPY/                               | NS SOLUTIONS CORP /JPY/ 0.00000000                                                         | CUSIP: J59332106<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1200 | NS      | $28602.61     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AIR WATER INC /JPY/                                   | AIR WATER INC /JPY/ 0.00000000                                                             | CUSIP: J00662114<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3700 | NS      | $64415.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CENTRAL JAPAN RAILWAY CO /JPY/                        | CENTRAL JAPAN RAILWAY CO /JPY/ 0.00000000                                                  | CUSIP: J05523105<br>LEI: 353800YAR3OVUITHTG64 | Long             | EC               | CORP              | JP        |     14100 | NS      | $375926.81    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KERRY PROPERTIES LTD /HKD/                            | KERRY PROPERTIES LTD /HKD/ 0.00000000                                                      | CUSIP: G52440107<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     90000 | NS      | $231237.59    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| WHEATON PRECIOUS METALS  /CAD/                        | WHEATON PRECIOUS METALS CORP /CAD/ 0.00000000                                              | CUSIP: 962879102<br>LEI: 549300XSFG5ZCGVYD886 | Long             | EC               | CORP              | CA        |     61924 | NS      | $6219456.80   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| NITERRA CO LTD /JPY/                                  | NITERRA CO LTD /JPY/ 0.00000000                                                            | CUSIP: J49119100<br>LEI: 549300RG3XQGTFM4HH31 | Long             | EC               | CORP              | JP        |      2500 | NS      | $88848.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ISUZU MOTORS LTD /JPY/                                | ISUZU MOTORS LTD /JPY/ 0.00000000                                                          | CUSIP: J24994113<br>LEI: 529900C0QSXVCC7AR494 | Long             | EC               | CORP              | JP        |      8800 | NS      | $115336.73    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| INDUSTRIAL & INFRASTRUCT /JPY/                        | INDUSTRIAL & INFRASTRUCTURE /JPY/ 0.00000000                                               | CUSIP: J24393118<br>LEI: 353800WCHFY04YKYCI19 | Long             | EC               | CORP              | JP        |        48 | NS      | $42333.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GRUPO MEXICO SAB DE CV-S /MXN/                        | GRUPO MEXICO SAB DE CV-SER B /MXN/ 0.00000000                                              | CUSIP: P49538112<br>LEI: 529900JWLZAYET2ZGW20 | Long             | EC               | CORP              | MX        |    623476 | NS      | $4088821.64   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| DAICEL CORP /JPY/__                                   | DAICEL CORP /JPY/__ 0.00000000                                                             | CUSIP: J08484149<br>LEI: 353800ZG4XF6D7NZGS72 | Long             | EC               | CORP              | JP        |      4800 | NS      | $44051.61     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CELLNEX TELECOM SA /EUR/                              | CELLNEX TELECOM SA /EUR/ 144A 0.00000000                                                   | CUSIP: E2R41M104<br>LEI: 5493008T4YG3AQUI7P67 | Long             | EC               | CORP              | ES        |      9334 | NS      | $331981.49    | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| ORIENT OVERSEAS INTL LTD /HKD/                        | ORIENT OVERSEAS INTL LTD /HKD/ 0.00000000                                                  | CUSIP: G67749153<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |      2500 | NS      | $43685.11     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NEXTAGE CO LTD /JPY/                                  | NEXTAGE CO LTD /JPY/ 0.00000000                                                            | CUSIP: J4914Y102<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     79000 | NS      | $1158824.42   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| LONDON STOCK EXCHANGE GR /GBP/                        | LONDON STOCK EXCHANGE GROUP /GBP/ 0.00000000                                               | CUSIP: G5689U103<br>LEI: 213800QAUUUP6I445N30 | Long             | EC               | CORP              | GB        |     53857 | NS      | $6675074.69   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| DIXON TECHNOLOGIES INDIA /INR/                        | DIXON TECHNOLOGIES INDIA LTD /INR/ REG S 0.00000000                                        | CUSIP: Y2R8Y5112<br>LEI: 335800D7XO7AVXXJ8575 | Long             | EC               | CORP              | IN        |      6854 | NS      | $1295967.37   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| NEMETSCHEK SE  /EUR/                                  | NEMETSCHEK SE /EUR/ 0.00000000                                                             | CUSIP: D56134105<br>LEI: 529900R0S2IX1S358J38 | Long             | EC               | CORP              | DE        |       994 | NS      | $137609.05    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DB INSURANCE CO LTD /KRW/                             | DB INSURANCE CO LTD /KRW/ 0.00000000                                                       | CUSIP: Y2096K109<br>LEI: 9884000ZF26VNJBWSJ91 | Long             | EC               | CORP              | KR        |       736 | NS      | $69857.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BIOMERIEUX /EUR/                                      | BIOMERIEUX /EUR/ 0.00000000                                                                | CUSIP: F1149Y232<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |       737 | NS      | $102317.11    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| STRAUMANN HOLDING AG-REG /CHF/                        | STRAUMANN HOLDING AG-REG /CHF/ 0.00000000                                                  | CUSIP: H8300N127<br>LEI: 50670046ML5FVIM60Z37 | Long             | EC               | CORP              | CH        |      1750 | NS      | $205434.41    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HD HYUNDAI HEAVY INDUSTR /KRW/                        | HD HYUNDAI HEAVY INDUSTRIES /KRW/ 0.00000000                                               | CUSIP: Y3838M122<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      7690 | NS      | $2876289.30   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| ODONTOPREV S.A. /BRL/                                 | ODONTOPREV S.A. /BRL/ 0.00000000                                                           | CUSIP: P7344M104<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    251000 | NS      | $609270.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DAITO TRUST CONSTRUCT CO /JPY/                        | DAITO TRUST CONSTRUCT CO LTD /JPY/ 0.00000000                                              | CUSIP: J11151107<br>LEI: 353800QQ4DRI3KXS3038 | Long             | EC               | CORP              | JP        |      1000 | NS      | $106792.22    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FULL TRUCK ALLIANCE -SPN ADR                          | FULL TRUCK ALLIANCE -SPN ADR 0.00000000                                                    | CUSIP: 35969L108<br>LEI: 984500884LB1DP8DAC57 | Long             | EC               | CORP              | CN        |    238300 | NS      | $3109815.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCELORMITTAL /EUR/                                   | ARCELORMITTAL /EUR/ 0.00000000                                                             | CUSIP: L0302D210<br>LEI: 2EULGUTUI56JI9SAL165 | Long             | EC               | CORP              | LU        |     65068 | NS      | $2171316.76   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| SEINO HOLDINGS CO LTD /JPY/                           | SEINO HOLDINGS CO LTD /JPY/ 0.00000000                                                     | CUSIP: J70316138<br>LEI: 3538001D12EPCPYTTF24 | Long             | EC               | CORP              | JP        |      2300 | NS      | $35873.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SANSIRI PUBLIC CO LTD-FO /THB/                        | SANSIRI PUBLIC CO LTD-FORGN /THB/ 0.00000000                                               | CUSIP: Y7511B287<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |  16356700 | NS      | $729666.91    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                   | TRS EQ2315673D UH111025 2.3   /LONG/                                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-1454178.30  | -0.08%            |  |  |  | No            |                  2 | On Loan: No      |
| ALIBABA GROUP HOLDING-SP ADR                          | ALIBABA GROUP HOLDING-SP ADR 0.00000000                                                    | CUSIP: 01609W102<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | HK        |     34486 | NS      | $4655610.00   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| CHOCOLADEFABRIKEN LINDT- /CHF/                        | CHOCOLADEFABRIKEN LINDT-REG /CHF/ 0.00000000                                               | CUSIP: H49983176<br>LEI: 529900JYJNNOKKAGK736 | Long             | EC               | CORP              | CH        |         2 | NS      | $299587.14    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| JMDC INC /JPY/                                        | JMDC INC /JPY/ 0.00000000                                                                  | CUSIP: J2835D108<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       500 | NS      | $14069.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LG H&H /KRW/                                          | LG H&H /KRW/ 0.00000000                                                                    | CUSIP: Y5275R100<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       212 | NS      | $45064.99     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TOYODA GOSEI CO LTD /JPY/                             | TOYODA GOSEI CO LTD /JPY/ 0.00000000                                                       | CUSIP: J91128108<br>LEI: 353800ZV4HXVM4DWPO50 | Long             | EC               | CORP              | JP        |       700 | NS      | $16967.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DAIWA HOUSE INDUSTRY CO  /JPY/                        | DAIWA HOUSE INDUSTRY CO LTD /JPY/ 0.00000000                                               | CUSIP: J11508124<br>LEI: 353800K9WXR9XRZJZI46 | Long             | EC               | CORP              | JP        |      9600 | NS      | $341334.43    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| LUNDBERGS AB-B SHS /SEK/                              | LUNDBERGS AB-B SHS /SEK/ 0.00000000                                                        | CUSIP: W54114108<br>LEI: 529900BPSFZS6O3A9R04 | Long             | EC               | CORP              | SE        |      1374 | NS      | $69575.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TELECOM I RTS 09/12/25 /EUR/                          | TELECOM ITALIA SPA            RIGHTS EXPIRE 09/12/25 /EUR/ 0.00000000                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IT        |    167310 | NS      | $2.15         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PEPTIDREAM INC /JPY/                                  | PEPTIDREAM INC /JPY/ 0.00000000                                                            | CUSIP: J6363M109<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2000 | NS      | $20405.08     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PERNOD RICARD SA /EUR/                                | PERNOD RICARD SA /EUR/ 0.00000000                                                          | CUSIP: F72027109<br>LEI: 52990097YFPX9J0H5D87 | Long             | EC               | CORP              | FR        |     32461 | NS      | $3689251.69   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| HEXAGON AB-B SHS /SEK/                                | HEXAGON AB-B SHS /SEK/ 0.00000000                                                          | CUSIP: W4R431112<br>LEI: 549300WJFW6ILNI4TA80 | Long             | EC               | CORP              | SE        |     34074 | NS      | $379878.72    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CELLO WORLD LTD /INR/                                 | CELLO WORLD LTD /INR/ 0.00000000                                                           | CUSIP: Y1245L133<br>LEI: 335800NY1TDFJ53VY681 | Long             | EC               | CORP              | IN        |    237590 | NS      | $1444891.17   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| KDDI CORP /JPY/                                       | KDDI CORP /JPY/ 0.00000000                                                                 | CUSIP: J31843105<br>LEI: 5299003FU7V4I45FU310 | Long             | EC               | CORP              | JP        |     47600 | NS      | $824752.67    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| JFE HOLDINGS INC /JPY/                                | JFE HOLDINGS INC /JPY/ 0.00000000                                                          | CUSIP: J2817M100<br>LEI: 3538002Y11Y03NA9B530 | Long             | EC               | CORP              | JP        |     10100 | NS      | $125105.09    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JAPAN REAL ESTATE INVEST /JPY/                        | JAPAN REAL ESTATE INVESTMENT /JPY/ 0.00000000                                              | CUSIP: J27523109<br>LEI: 3538003YAIR3CBGJJ928 | Long             | RE               | CORP              | JP        |       116 | NS      | $100939.72    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KLEPIERRE /EUR/                                       | KLEPIERRE /EUR/ 0.00000000                                                                 | CUSIP: F5396X102<br>LEI: 969500PB4U31KEFHZ621 | Long             | RE               | CORP              | FR        |      3239 | NS      | $126329.87    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| RANDSTAD NV /EUR/                                     | RANDSTAD NV /EUR/ 0.00000000                                                               | CUSIP: N7291Y137<br>LEI: 7245009EAAUUQJ0U4T57 | Long             | EC               | CORP              | NL        |    127882 | NS      | $6047691.51   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| SWEDISH ORPHAN BIO AB /SEK/                           | SWEDISH ORPHAN BIOVITRUM AB___  /SEK/ 0.00000000                                           | CUSIP: W95637117<br>LEI: 549300124Y3MQI87PT35 | Long             | EC               | CORP              | SE        |      3076 | NS      | $93427.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BROOKFIELD ASSET MGMT-A /CAD/                         | BROOKFIELD ASSET MGMT-A /CAD/ 0.00000000                                                   | CUSIP: 113004105<br>LEI: 549300CZ84WPNJZKY093 | Long             | EC               | CORP              | US        |      6357 | NS      | $382614.37    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAINCORP LTD-A /AUD/                                 | GRAINCORP LTD-A /AUD/ 0.00000000                                                           | CUSIP: Q42655102<br>LEI: 529900XVBL825SSW9081 | Long             | EC               | CORP              | AU        |    159647 | NS      | $833342.93    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| AMP LTD /AUD/                                         | AMP LTD /AUD/ 0.00000000                                                                   | CUSIP: Q0344G101<br>LEI: 5299000D93LTLU0UJR35 | Long             | EC               | CORP              | AU        |     33522 | NS      | $37515.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PT BANK CENTRAL ASIA TBK /IDR/                        | PT BANK CENTRAL ASIA TBK /IDR/ 0.00000000                                                  | CUSIP: Y7123P138<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |  16384200 | NS      | $8019644.47   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| CAN IMPERIAL BK OF COMME /CAD/                        | CAN IMPERIAL BK OF COMMERCE /CAD/ 0.00000000                                               | CUSIP: 136069101<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | EC               | CORP              | CA        |     15505 | NS      | $1197877.55   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED INTEGRATED SERVIC /TWD/                        | UNITED INTEGRATED SERVICES /TWD/ 0.00000000                                                | CUSIP: Y9210Q102<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     55000 | NS      | $2202306.00   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| SEMBCORP INDUSTRIES LTD /SGD/                         | SEMBCORP INDUSTRIES LTD /SGD/ 0.00000000                                                   | CUSIP: Y79711159<br>LEI: 254900J0FF14U6TPQM96 | Long             | EC               | CORP              | SG        |     16100 | NS      | $76121.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ROCKWOOL A/S-B SHS /DKK/                              | ROCKWOOL A/S-B SHS /DKK/ 0.00000000                                                        | CUSIP: K8254S250<br>LEI: 213800QRC7LNX935OZ09 | Long             | EC               | CORP              | DK        |      1255 | NS      | $47477.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| YUHAN CORP /KRW/                                      | YUHAN CORP /KRW/ 0.00000000                                                                | CUSIP: Y9873D109<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     99121 | NS      | $8106809.26   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| COSMOAM&T CO LTD /KRW/                                | COSMOAM&T CO LTD /KRW/ 0.00000000                                                          | CUSIP: Y1782C108<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       462 | NS      | $14177.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| POSCO CHEMTECH CO LTD /KRW/                           | POSCO CHEMTECH CO LTD /KRW/ 0.00000000                                                     | CUSIP: Y70754109<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       481 | NS      | $48862.99     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| QUIMICA Y MINERA CHIL-SP ADR                          | QUIMICA Y MINERA CHIL-SP ADR 0.00000000                                                    | CUSIP: 833635105<br>LEI: TJ88LXZZW5PWIN93ZC81 | Long             | EC               | CORP              | CL        |     20153 | NS      | $917163.03    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| CONSTELLATION SOFTWARE I /CAD/                        | CONSTELLATION SOFTWARE INC /CAD/ 0.00000000                                                | CUSIP: 21037X100<br>LEI: 549300B6PYHMCTDWQV29 | Long             | EC               | CORP              | CA        |      1359 | NS      | $4503285.80   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| DEXERIALS CORP /JPY/                                  | DEXERIALS CORP /JPY/ 0.00000000                                                            | CUSIP: J1216H100<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2100 | NS      | $28266.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LG CHEM LTD-PREFERENCE /KRW/                          | LG CHEM LTD-PREFERENCE /KRW/ 0.00000000                                                    | CUSIP: Y52758110<br>LEI: 988400IES4EIG7O06940 | Long             | EC               | CORP              | KR        |        99 | NS      | $9700.21      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| RAKUTEN GROUP INC /JPY/                               | RAKUTEN GROUP INC /JPY/ 0.00000000                                                         | CUSIP: J64264104<br>LEI: 529900IMXUCQKUL1H943 | Long             | EC               | CORP              | JP        |     24100 | NS      | $148661.20    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CREDICORP LTD                                         | CREDICORP LTD 0.00000000                                                                   | CUSIP: G2519Y108<br>LEI: 529900UYAEYQCQ2BKB17 | Long             | EC               | CORP              | PE        |     11926 | NS      | $3067367.20   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| NISSAN CHEMICAL INDUSTRI /JPY/                        | NISSAN CHEMICAL INDUSTRIES /JPY/ 0.00000000                                                | CUSIP: J56988108<br>LEI: 3538002E4L1CUGJFFU25 | Long             | EC               | CORP              | JP        |      2200 | NS      | $77627.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ORSTED A/S /DKK/                                      | ORSTED A/S /DKK/ 144A 0.00000000                                                           | CUSIP: K7653Q105<br>LEI: N/A                  | Long             | EC               | CORP              | DK        |      2594 | NS      | $80088.65     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| FUJIFILM HOLDINGS CORP /JPY/                          | FUJIFILM HOLDINGS CORP /JPY/ 0.00000000                                                    | CUSIP: J14208102<br>LEI: 529900UBKMFM0ST6H474 | Long             | EC               | CORP              | JP        |     19600 | NS      | $463883.83    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ASAHI INTECC CO LTD /JPY/                             | ASAHI INTECC CO LTD /JPY/ 0.00000000                                                       | CUSIP: J0279C107<br>LEI: 353800J3AV2SCNIO8L39 | Long             | EC               | CORP              | JP        |      2900 | NS      | $49519.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KINGSPAN GROUP PLC /EUR/                              | KINGSPAN GROUP PLC /EUR/ 0.00000000                                                        | CUSIP: G52654103<br>LEI: 635400HM7V74SUB9OG75 | Long             | EC               | CORP              | IE        |     19503 | NS      | $1504600.32   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| KANSAI PAINT CO LTD /JPY/                             | KANSAI PAINT CO LTD /JPY/ 0.00000000                                                       | CUSIP: J30255129<br>LEI: 549300ERRV6FTKH9NN70 | Long             | EC               | CORP              | JP        |      2500 | NS      | $42095.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NANKAI ELECTRIC RAILWAY  /JPY/                        | NANKAI ELECTRIC RAILWAY CO /JPY/ 0.00000000                                                | CUSIP: J48431134<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1800 | NS      | $32229.05     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AVIVA PLC /GBP/                                       | AVIVA PLC /GBP/ 0.00000000                                                                 | CUSIP: G0683Q158<br>LEI: YF0Y5B0IB8SM0ZFG9G81 | Long             | EC               | CORP              | GB        |     50577 | NS      | $445741.64    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SERCOMM CORPORATION /TWD/                             | SERCOMM CORPORATION /TWD/ 0.00000000                                                       | CUSIP: Y7670W106<br>LEI: 254900MJ2QQG3VODNZ25 | Long             | EC               | CORP              | TW        |    128000 | NS      | $440424.12    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TOBU RAILWAY CO LTD /JPY/                             | TOBU RAILWAY CO LTD /JPY/ 0.00000000                                                       | CUSIP: J84162148<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3400 | NS      | $61885.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SAMSUNG SECURITIES CO LT /KRW/                        | SAMSUNG SECURITIES CO LTD /KRW/ 0.00000000                                                 | CUSIP: Y7486Y106<br>LEI: 988400RBTJTHNUOHE716 | Long             | EC               | CORP              | KR        |     12405 | NS      | $613247.22    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| GOLD FIELDS LTD-SPONS ADR                             | GOLD FIELDS LTD-SPONS ADR 0.00000000                                                       | CUSIP: 38059T106<br>LEI: 5299003KXIBJQYCBBD72 | Long             | EC               | CORP              | ZA        |     18643 | NS      | $624167.64    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MATSUKIYOCOCOKARA & CO /JPY/                          | MATSUKIYOCOCOKARA & CO /JPY/ 0.00000000                                                    | CUSIP: J41208109<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6200 | NS      | $128447.99    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUI & CO LTD /JPY/                                 | MITSUI & CO LTD /JPY/ 0.00000000                                                           | CUSIP: J44690139<br>LEI: 2NRSB4GOU9DD6CNW5R48 | Long             | EC               | CORP              | JP        |     41800 | NS      | $962989.23    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| EBARA CORP /JPY/                                      | EBARA CORP /JPY/ 0.00000000                                                                | CUSIP: J12600128<br>LEI: 353800UV8U3SOMCDTI49 | Long             | EC               | CORP              | JP        |      6900 | NS      | $141942.29    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SHIMADZU CORP /JPY/                                   | SHIMADZU CORP /JPY/ 0.00000000                                                             | CUSIP: J72165129<br>LEI: 353800Y64Z08WEH8PH97 | Long             | EC               | CORP              | JP        |    107000 | NS      | $2617622.11   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| ROHM CO LTD /JPY/                                     | ROHM CO LTD /JPY/ 0.00000000                                                               | CUSIP: J65328122<br>LEI: 5493009V2FGDEP7JFE59 | Long             | EC               | CORP              | JP        |      4900 | NS      | $71699.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CSL LTD /AUD/                                         | CSL LTD /AUD/ 0.00000000                                                                   | CUSIP: Q3018U109<br>LEI: 529900ECSECK5ZDQTE14 | Long             | EC               | CORP              | AU        |      8004 | NS      | $1116854.69   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| INFORMA PLC /GBP/                                     | INFORMA PLC /GBP/ 0.00000000                                                               | CUSIP: G4770L106<br>LEI: 5493006VM2LKUPSEDU20 | Long             | EC               | CORP              | GB        |     21794 | NS      | $256822.20    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HYUNDAI ENGINEERING & CO /KRW/                        | HYUNDAI ENGINEERING & CONST /KRW/ 0.00000000                                               | CUSIP: Y38382100<br>LEI: 988400CEQG9N710HN313 | Long             | EC               | CORP              | KR        |      1268 | NS      | $56605.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SMITH & NEPHEW PLC /GBP/                              | SMITH & NEPHEW PLC /GBP/ 0.00000000                                                        | CUSIP: G82343164<br>LEI: 213800ZTMDN8S67S1H61 | Long             | EC               | CORP              | GB        |    717577 | NS      | $13426544.38  | 0.69%             |  |  |  | No            |                  2 | On Loan: No      |
| RYANAIR HOLDINGS-SP ADR                               | RYANAIR HOLDINGS-SP ADR 0.00000000                                                         | CUSIP: 783513203<br>LEI: 635400BR2ROC1FVEBQ56 | Long             | EC               | CORP              | IE        |     30971 | NS      | $1965729.37   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| LIXIL GROUP CORPORATION /JPY/                         | LIXIL GROUP CORPORATION /JPY/ 0.00000000                                                   | CUSIP: J3893W103<br>LEI: 353800KB8G4F9WUJJ886 | Long             | EC               | CORP              | JP        |      3900 | NS      | $50718.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SAMSUNG SDI CO LTD /KRW/                              | SAMSUNG SDI CO LTD /KRW/ 0.00000000                                                        | CUSIP: Y74866107<br>LEI: 9884002AESDO4YW87G32 | Long             | EC               | CORP              | KR        |      1017 | NS      | $151021.10    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HANNOVER RUECKVERSICHERU SE /EUR/                     | HANNOVER RUECKVERSICHERU SE /EUR/ 0.00000000                                               | CUSIP: D3015J135<br>LEI: N/A                  | Long             | EC               | CORP              | DE        |       987 | NS      | $287632.16    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ICG PLC /GBP/                                         | ICG PLC /GBP/ 0.00000000                                                                   | CUSIP: G4807D192<br>LEI: 549300OGASR5WRKJ8R68 | Long             | EC               | CORP              | GB        |      4512 | NS      | $133181.67    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SOCIONEXT INC /JPY/                                   | SOCIONEXT INC /JPY/ 0.00000000                                                             | CUSIP: J75866103<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2400 | NS      | $45580.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SINGAPORE AIRLINES LTD /SGD/                          | SINGAPORE AIRLINES LTD /SGD/ 0.00000000                                                    | CUSIP: Y7992P128<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |     23000 | NS      | $117815.67    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SUMITOMO CHEMICAL CO LTD /JPY/                        | SUMITOMO CHEMICAL CO LTD /JPY/ 0.00000000                                                  | CUSIP: J77153120<br>LEI: 353800RSAU9BD8U4DM91 | Long             | EC               | CORP              | JP        |     26600 | NS      | $79996.45     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NIPPON EXPRESS HOLDINGS  /JPY/                        | NIPPON EXPRESS HOLDINGS INC /JPY/ 0.00000000                                               | CUSIP: J53377107<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    225670 | NS      | $4950297.92   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| CHUGOKU ELECTRIC POWER C /JPY/                        | CHUGOKU ELECTRIC POWER CO /JPY/ 0.00000000                                                 | CUSIP: J07098106<br>LEI: 353800MV866ELME96Q46 | Long             | EC               | CORP              | JP        |    138800 | NS      | $836337.34    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| UNIBAIL-RODAMCO-WESTFIEL /EUR/                        | UNIBAIL-RODAMCO-WESTFIELD /EUR/ 0.00000000                                                 | CUSIP: F95094581<br>LEI: N/A                  | Long             | RE               | CORP              | FR        |      1599 | NS      | $166077.58    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DEUTSCHE WOHNEN SE /EUR/                              | DEUTSCHE WOHNEN SE /EUR/ 0.00000000                                                        | CUSIP: D2046U176<br>LEI: 529900QE24Q67I3FWZ10 | Long             | EC               | CORP              | DE        |      1070 | NS      | $27988.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UNITED UTILITIES GROUP P /GBP/                        | UNITED UTILITIES GROUP PLC /GBP/ 0.00000000                                                | CUSIP: G92755100<br>LEI: 2138002IEYQAOC88ZJ59 | Long             | EC               | CORP              | GB        |     10887 | NS      | $169166.68    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KUMHO PETRO CHEMICAL CO LTD /KRW/                     | KUMHO PETRO CHEMICAL CO LTD /KRW/ 0.00000000                                               | CUSIP: Y5S159113<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       176 | NS      | $13865.15     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SG HOLDINGS CO LTD /JPY/                              | SG HOLDINGS CO LTD /JPY/ 0.00000000                                                        | CUSIP: J7134P108<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7400 | NS      | $79924.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CHARTER HALL GROUP /AUD/                              | CHARTER HALL GROUP /AUD/ 0.00000000                                                        | CUSIP: Q2308A138<br>LEI: N/A                  | Long             | RE               | CORP              | AU        |      8219 | NS      | $125979.09    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BOLLORE /EUR/                                         | BOLLORE /EUR/ 0.00000000                                                                   | CUSIP: F10659260<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |      9638 | NS      | $56276.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FLUGHAFEN ZURICH AG-REG /CHF/                         | FLUGHAFEN ZURICH AG-REG /CHF/ 0.00000000                                                   | CUSIP: H26552135<br>LEI: 529900PFO97GCN5SYB55 | Long             | EC               | CORP              | CH        |       347 | NS      | $105973.85    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BOUYGUES SA /EUR/                                     | BOUYGUES SA /EUR/ 0.00000000                                                               | CUSIP: F11487125<br>LEI: 969500MOCLNQFNZN0D63 | Long             | EC               | CORP              | FR        |      2913 | NS      | $124913.30    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HONASA CONSUMER LTD /INR/                             | HONASA CONSUMER LTD /INR/ 0.00000000                                                       | CUSIP: Y3R4AH101<br>LEI: 2549004POI9PD5S9GC46 | Long             | EC               | CORP              | IN        |    617320 | NS      | $2047327.47   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| AIRTEL AFRICA PLC /GBP/                               | AIRTEL AFRICA PLC /GBP/ 144A 0.00000000                                                    | CUSIP: G01415101<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |      7340 | NS      | $22018.40     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| WISE PLC - A /GBP/                                    | WISE PLC - A /GBP/ 0.00000000                                                              | CUSIP: G97229101<br>LEI: 213800LD9XCHIC1C4V71 | Long             | EC               | CORP              | GB        |     11589 | NS      | $165139.89    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HALEON PLC /GBP/                                      | HALEON PLC /GBP/ 0.00000000                                                                | CUSIP: G4232K100<br>LEI: 549300PSB3WWEODCUP19 | Long             | EC               | CORP              | GB        |   1342556 | NS      | $6601292.13   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| ENDEAVOUR MINING PLC /GBP/                            | ENDEAVOUR MINING PLC /GBP/ 0.00000000                                                      | CUSIP: G3042J105<br>LEI: 529900NI5MXQ91GHXR07 | Long             | EC               | CORP              | GB        |      3148 | NS      | $108454.58    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BAYERISCHE MOTOREN WERKE /EUR/                        | BAYERISCHE MOTOREN WERKE-PRF /EUR/ 0.00000000                                              | CUSIP: D12096125<br>LEI: YEH5ZCD6E441RHVHD759 | Long             | EC               | CORP              | DE        |       947 | NS      | $90798.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SUMITOMO REALTY & DEVELO /JPY/                        | SUMITOMO REALTY & DEVELOPMEN /JPY/ 0.00000000                                              | CUSIP: J77841112<br>LEI: 353800SO2DCLOI3LNZ64 | Long             | EC               | CORP              | JP        |      5300 | NS      | $218521.29    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SKF AB-B SHARES /SEK/                                 | SKF AB-B SHARES /SEK/ 0.00000000                                                           | CUSIP: W84237143<br>LEI: 549300B6HWYEE57O8J84 | Long             | EC               | CORP              | SE        |      5859 | NS      | $150387.76    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FRESENIUS SE & CO KGAA /EUR/                          | FRESENIUS SE & CO KGAA /EUR/ 0.00000000                                                    | CUSIP: D27348263<br>LEI: XDFJ0CYCOO1FXRFTQS51 | Long             | EC               | CORP              | DE        |      6976 | NS      | $378708.82    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SYENSQO SA /EUR/                                      | SYENSQO SA /EUR/ 0.00000000                                                                | CUSIP: B8T189100<br>LEI: 549300060XNJ90PLNS10 | Long             | EC               | CORP              | BE        |      1276 | NS      | $112585.91    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DESCARTES SYSTEMS GRP/THE                             | DESCARTES SYSTEMS GRP/THE 0.00000000                                                       | CUSIP: 249906108<br>LEI: 875500NEPA7JI5EOMN45 | Long             | EC               | CORP              | CA        |     31825 | NS      | $3180908.75   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| LOJAS RENNER S.A. /BRL/                               | LOJAS RENNER S.A. /BRL/ 0.00000000                                                         | CUSIP: P6332C102<br>LEI: 52990032N7OAAM138D78 | Long             | EC               | CORP              | BR        |    997407 | NS      | $2991393.12   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| JIO FINANCIAL SERVICES L /INR/                        | JIO FINANCIAL SERVICES LTD____  /INR/_ 0.00000000                                          | CUSIP: Y7S377109<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |    268783 | NS      | $949470.51    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| HACHIJUNI BANK LTD/THE /JPY/                          | HACHIJUNI BANK LTD/THE /JPY/ 0.00000000                                                    | CUSIP: J17976101<br>LEI: FE70I3MHDCWOZWK19W48 | Long             | EC               | CORP              | JP        |      6600 | NS      | $64070.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LEG IMMOBILIEN SE /EUR/                               | LEG IMMOBILIEN SE /EUR/ 0.00000000                                                         | CUSIP: D4960A103<br>LEI: 391200SO40AKONBO0Z96 | Long             | EC               | CORP              | DE        |      1314 | NS      | $110054.34    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| WARTSILA  /EUR/                                       | WARTSILA  /EUR/ 0.00000000                                                                 | CUSIP: X98155116<br>LEI: 743700G7A9J1PHM3X223 | Long             | EC               | CORP              | FI        |      7483 | NS      | $219083.76    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SK BIOPHARMACEUTICALS CO /KRW/                        | SK BIOPHARMACEUTICALS CO LTD /KRW/ 0.00000000                                              | CUSIP: Y806MN108<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       481 | NS      | $34038.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LOGITECH INTERNATIONAL-R /CHF/                        | LOGITECH INTERNATIONAL-REG /CHF/ 0.00000000                                                | CUSIP: H50430232<br>LEI: 549300SN6PRK6IJJC215 | Long             | EC               | CORP              | CH        |      2370 | NS      | $244402.00    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DUFRY AG /CHF/                                        | DUFRY AG /CHF/ 0.00000000                                                                  | CUSIP: H2082J107<br>LEI: 549300X53WDBVW7TIF57 | Long             | EC               | CORP              | CH        |      1453 | NS      | $83630.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SEIBU HOLDINGS INC /JPY/                              | SEIBU HOLDINGS INC /JPY/ 0.00000000                                                        | CUSIP: J7030Q119<br>LEI: 353800JY9TYV9WTCN620 | Long             | EC               | CORP              | JP        |      3100 | NS      | $112646.18    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TSUMURA & CO /JPY/                                    | TSUMURA & CO /JPY/ 0.00000000                                                              | CUSIP: J93407120<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1100 | NS      | $26456.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NIPRO CORP /JPY/                                      | NIPRO CORP /JPY/ 0.00000000                                                                | CUSIP: J56655103<br>LEI: 353800AKDDNW0E810O26 | Long             | EC               | CORP              | JP        |      2600 | NS      | $26589.34     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| RYOHIN KEIKAKU CO LTD /JPY/                           | RYOHIN KEIKAKU CO LTD /JPY/ 0.00000000                                                     | CUSIP: J6571N105<br>LEI: 549300PMNF56J66BY371 | Long             | EC               | CORP              | JP        |      7800 | NS      | $169364.15    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LONDONMETRIC PROPERTY PL /GBP/                        | LONDONMETRIC PROPERTY PLC /GBP/ 0.00000000                                                 | CUSIP: G5689W109<br>LEI: 213800OCERWWPQDURL87 | Long             | RE               | CORP              | GB        |   2432227 | NS      | $6067994.17   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| RENTOKIL INITIAL PLC /GBP/                            | RENTOKIL INITIAL PLC /GBP/ 0.00000000                                                      | CUSIP: G7494G105<br>LEI: 549300VN4WV7Z6T14K68 | Long             | EC               | CORP              | GB        |     40528 | NS      | $200575.62    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| OMRON CORP /JPY/                                      | OMRON CORP /JPY/ 0.00000000                                                                | CUSIP: J61374120<br>LEI: 549300ZHW0TR2QZ0NY83 | Long             | EC               | CORP              | JP        |    278645 | NS      | $7085097.42   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| NASPERS LTD-N SHS /ZAR/                               | NASPERS LTD-N SHS /ZAR/ 0.00000000                                                         | CUSIP: S53435111<br>LEI: 21380044BQ8812EEKT59 | Long             | EC               | CORP              | ZA        |      3067 | NS      | $1009971.76   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| NESTLE SA-REG /CHF/                                   | NESTLE SA-REG /CHF/ 0.00000000                                                             | CUSIP: H57312649<br>LEI: KY37LUS27QQX7BB93L28 | Long             | EC               | CORP              | CH        |     41839 | NS      | $3941588.55   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| MACQUARIE GROUP LTD /AUD/                             | MACQUARIE GROUP LTD /AUD/ 0.00000000                                                       | CUSIP: Q57085286<br>LEI: ACMHD8HWFMFUIQQ8Y590 | Long             | EC               | CORP              | AU        |      5675 | NS      | $833674.90    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| MEDIBANK PRIVATE LTD /AUD/                            | MEDIBANK PRIVATE LTD /AUD/ 0.00000000                                                      | CUSIP: Q5921Q109<br>LEI: BDYVSUPTML83OLINBJ17 | Long             | EC               | CORP              | AU        |     45011 | NS      | $150234.87    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HANMI PHARM CO LTD /KRW/                              | HANMI PHARM CO LTD /KRW/ 0.00000000                                                        | CUSIP: Y3063Q103<br>LEI: 988400PP10VZVUOFE672 | Long             | EC               | CORP              | KR        |       132 | NS      | $28823.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HDFC BANK LTD-ADR                                     | HDFC BANK LTD-ADR 0.00000000                                                               | CUSIP: 40415F101<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | EC               | CORP              | IN        |     17773 | NS      | $1264726.68   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TOKYU FUDOSAN HOLDINGS C /JPY/                        | TOKYU FUDOSAN HOLDINGS CORP /JPY/ 0.00000000                                               | CUSIP: J88764105<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    191400 | NS      | $1548105.35   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| TOWER SEMICONDUCTOR LTD /ILS/                         | TOWER SEMICONDUCTOR LTD /ILS/ 0.00000000                                                   | CUSIP: M87915274<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      2008 | NS      | $121621.13    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HYUNDAI STEEL CO /KRW/                                | HYUNDAI STEEL CO /KRW/ 0.00000000                                                          | CUSIP: Y38383108<br>LEI: 9884006EYA94IB2C3132 | Long             | EC               | CORP              | KR        |      1743 | NS      | $40216.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| RESONAC HOLDINGS CORP /JPY/                           | RESONAC HOLDINGS CORP /JPY/ 0.00000000                                                     | CUSIP: J75046136<br>LEI: 5493006AIPA1V92YPP18 | Long             | EC               | CORP              | JP        |      3200 | NS      | $83145.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JEOL LTD /JPY/                                        | JEOL LTD /JPY/ 0.00000000                                                                  | CUSIP: J23317100<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       600 | NS      | $18864.08     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FORTIS INC /CAD/                                      | FORTIS INC /CAD/ 0.00000000                                                                | CUSIP: 349553107<br>LEI: 549300MQYQ9Y065XPR71 | Long             | EC               | CORP              | CA        |      8172 | NS      | $406755.17    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TOHO GAS CO LTD /JPY/                                 | TOHO GAS CO LTD /JPY/ 0.00000000                                                           | CUSIP: J84850114<br>LEI: 353800BCVTE4F8012906 | Long             | EC               | CORP              | JP        |      1600 | NS      | $48535.89     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GENTING SINGAPORE LTD /SGD/                           | GENTING SINGAPORE LTD /SGD/ 0.00000000                                                     | CUSIP: Y2692C139<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |     93700 | NS      | $52552.48     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CHOLAMANDALAM INVESTMENT /INR/                        | CHOLAMANDALAM INVESTMENT AND /INR/ 0.00000000                                              | CUSIP: Y1R849143<br>LEI: 3358008DNPV45O4EII52 | Long             | EC               | CORP              | IN        |    402126 | NS      | $6492853.56   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| MONOTARO CO LTD /JPY/                                 | MONOTARO CO LTD /JPY/ 0.00000000                                                           | CUSIP: J46583100<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4000 | NS      | $69332.29     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MONCLER SPA /EUR/                                     | MONCLER SPA /EUR/ 0.00000000                                                               | CUSIP: T6730E110<br>LEI: 815600EBD7FB00525B20 | Long             | EC               | CORP              | IT        |      3697 | NS      | $214736.28    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KYUDENKO CORP /JPY/                                   | KYUDENKO CORP /JPY/ 0.00000000                                                             | CUSIP: J38425104<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       600 | NS      | $28961.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HIROSE ELECTRIC CO LTD /JPY/                          | HIROSE ELECTRIC CO LTD /JPY/ 0.00000000                                                    | CUSIP: J19782101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14510 | NS      | $1870909.43   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUI OSK LINES LTD /JPY/                            | MITSUI OSK LINES LTD /JPY/ 0.00000000                                                      | CUSIP: J45013133<br>LEI: 353800P8O843TMAZ6S09 | Long             | EC               | CORP              | JP        |      5000 | NS      | $160176.94    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| INVESTOR AB-B SHS /SEK/                               | INVESTOR AB-B SHS /SEK/ 0.00000000                                                         | CUSIP: W5R777115<br>LEI: 549300VEBQPHRZBKUX38 | Long             | EC               | CORP              | SE        |     29611 | NS      | $912598.45    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| AZIMUT HOLDING SPA /EUR/                              | AZIMUT HOLDING SPA /EUR/ 0.00000000                                                        | CUSIP: T0783G106<br>LEI: 81560025690EF8540635 | Long             | EC               | CORP              | IT        |    275084 | NS      | $9890329.30   | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| NIBE INDUSTRIER AB-B SHS /SEK/                        | NIBE INDUSTRIER AB-B SHS /SEK/ 0.00000000                                                  | CUSIP: W6S38Z126<br>LEI: 549300ZQH0FIF1P0MX67 | Long             | EC               | CORP              | SE        |     26122 | NS      | $107246.87    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AAC TECHNOLOGIES HOLDING /HKD/                        | AAC TECHNOLOGIES HOLDINGS IN /HKD/ 0.00000000                                              | CUSIP: G2953R114<br>LEI: 549300SKEDE1VKS0A552 | Long             | EC               | CORP              | CN        |     13500 | NS      | $74688.15     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SIG COMBIBLOC GROUP AG /CHF/                          | SIG COMBIBLOC GROUP AG /CHF/ 0.00000000                                                    | CUSIP: H76406117<br>LEI: 5493004Z6P7TSVB1L042 | Long             | EC               | CORP              | CH        |      4817 | NS      | $76247.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TOTVS SA /BRL/                                        | TOTVS SA /BRL/ 0.00000000                                                                  | CUSIP: P92184103<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    310100 | NS      | $2465242.09   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| HEINEKEN HOLDING NV /EUR/                             | HEINEKEN HOLDING NV /EUR/ 0.00000000                                                       | CUSIP: N39338194<br>LEI: N/A                  | Long             | EC               | CORP              | NL        |      2030 | NS      | $143882.23    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JAPAN AIRLINES CO LTD /JPY/                           | JAPAN AIRLINES CO LTD /JPY/ 0.00000000                                                     | CUSIP: J25979121<br>LEI: 3538002MH5L1QZZ93477 | Long             | EC               | CORP              | JP        |      2900 | NS      | $61846.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HYUNDAI GLOVIS CO LTD /KRW/                           | HYUNDAI GLOVIS CO LTD /KRW/ 0.00000000                                                     | CUSIP: Y27294100<br>LEI: 988400U6RDXNJ5ZRN304 | Long             | EC               | CORP              | KR        |     10645 | NS      | $1411920.79   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| MERITZ FINANCIAL GROUP I /KRW/                        | MERITZ FINANCIAL GROUP INC /KRW/ 0.00000000                                                | CUSIP: Y59496102<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1180 | NS      | $107419.31    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PRYSMIAN SPA /EUR/                                    | PRYSMIAN SPA /EUR/ 0.00000000                                                              | CUSIP: T7630L105<br>LEI: 529900X0H1IO3RS1A464 | Long             | EC               | CORP              | IT        |      4785 | NS      | $418802.78    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| FUCHS SE /EUR/                                        | FUCHS SE /EUR/ 0.00000000                                                                  | CUSIP: D27462379<br>LEI: 529900SNF9E1P5ZO4P98 | Long             | EC               | CORP              | DE        |      1107 | NS      | $53111.39     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| WACKER CHEMIE AG /EUR/                                | WACKER CHEMIE AG /EUR/ 0.00000000                                                          | CUSIP: D9540Z106<br>LEI: N/A                  | Long             | EC               | CORP              | DE        |       398 | NS      | $30425.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| METCASH LTD /AUD/                                     | METCASH LTD /AUD/ 0.00000000                                                               | CUSIP: Q6014C106<br>LEI: 25490065W4SN3LZMX216 | Long             | EC               | CORP              | AU        |    198614 | NS      | $545538.11    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TOYOTA INDUSTRIES CORP /JPY/                          | TOYOTA INDUSTRIES CORP /JPY/ 0.00000000                                                    | CUSIP: J92628106<br>LEI: 35380000WKGEAHEMW830 | Long             | EC               | CORP              | JP        |      2800 | NS      | $310913.08    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| FINVOLUTION GROUP-ADR                                 | FINVOLUTION GROUP-ADR 0.00000000                                                           | CUSIP: 31810T101<br>LEI: 3003000RAVUT809U6P08 | Long             | EC               | CORP              | CN        |    285655 | NS      | $2356653.75   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| STANLEY ELECTRIC CO LTD /JPY/                         | STANLEY ELECTRIC CO LTD /JPY/ 0.00000000                                                   | CUSIP: J76637115<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1900 | NS      | $38457.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SALMAR ASA /NOK/                                      | SALMAR ASA /NOK/ 0.00000000                                                                | CUSIP: R7445C102<br>LEI: N/A                  | Long             | EC               | CORP              | NO        |       984 | NS      | $50385.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KIKKOMAN CORP /JPY/                                   | KIKKOMAN CORP /JPY/ 0.00000000                                                             | CUSIP: J32620106<br>LEI: 529900T9K5UH9HXOND47 | Long             | EC               | CORP              | JP        |     12000 | NS      | $103223.99    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NUTRIEN LTD /CAD/                                     | NUTRIEN LTD /CAD/ 0.00000000                                                               | CUSIP: 67077M108<br>LEI: 5493002QQ7GD21OWF963 | Long             | EC               | CORP              | CA        |      8158 | NS      | $470219.71    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KOREA INVESTMENT HOLDING /KRW/                        | KOREA INVESTMENT HOLDINGS CO /KRW/ 0.00000000                                              | CUSIP: Y4862P106<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       631 | NS      | $60886.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SAWAI GROUP HOLDINGS CO  /JPY/                        | SAWAI GROUP HOLDINGS CO LTD /JPY/ 0.00000000                                               | CUSIP: J69801108<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2100 | NS      | $26678.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UCB SA /EUR/                                          | UCB SA /EUR/ 0.00000000                                                                    | CUSIP: B93562120<br>LEI: 2138008J191VLSGY5A09 | Long             | EC               | CORP              | BE        |      1973 | NS      | $462532.51    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| WISETECH GLOBAL LTD /AUD/                             | WISETECH GLOBAL LTD /AUD/ 0.00000000                                                       | CUSIP: Q98056106<br>LEI: 254900VE3AF301Q85K83 | Long             | EC               | CORP              | AU        |      3064 | NS      | $203152.50    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| REPLY SPA /EUR/                                       | REPLY SPA /EUR/ 0.00000000                                                                 | CUSIP: T60326112<br>LEI: N/A                  | Long             | EC               | CORP              | IT        |       408 | NS      | $58801.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BROOKFIELD CORP /CAD/                                 | BROOKFIELD CORP /CAD/ 0.00000000                                                           | CUSIP: 11271J107<br>LEI: C6J3FGIWG6MBDGTE8F80 | Long             | EC               | CORP              | CA        |     23301 | NS      | $1531737.02   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PEARL ABYSS CORP /KRW/                                | PEARL ABYSS CORP /KRW/ 0.00000000                                                          | CUSIP: Y6803R109<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       607 | NS      | $14366.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NOS SGPS /EUR/                                        | NOS SGPS /EUR/ 0.00000000                                                                  | CUSIP: X5S8LH105<br>LEI: 5493004DM8FGIY6QKF37 | Long             | EC               | CORP              | PT        |    137405 | NS      | $627978.82    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| DIASORIN SPA /EUR/                                    | DIASORIN SPA /EUR/ 0.00000000                                                              | CUSIP: T3475Y104<br>LEI: 8156002878BDF0EE4348 | Long             | EC               | CORP              | IT        |     14050 | NS      | $1417790.84   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| SAGAX AB-D /SEK/                                      | SAGAX AB-D /SEK/ 0.00000000                                                                | CUSIP: W7519A226<br>LEI: 549300LJX28T6OM8DT95 | Long             | EC               | CORP              | SE        |       963 | NS      | $3485.84      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MIRVAC GROUP /AUD/                                    | MIRVAC GROUP /AUD/ 0.00000000                                                              | CUSIP: Q62377108<br>LEI: N/A                  | Long             | RE               | CORP              | AU        |     71491 | NS      | $110138.25    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AKZO NOBEL N.V. /EUR/                                 | AKZO NOBEL N.V. /EUR/ 0.00000000                                                           | CUSIP: N01803308<br>LEI: 724500XYIJUGXAA5QD70 | Long             | EC               | CORP              | NL        |    125763 | NS      | $8664685.10   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| ISETAN MITSUKOSHI HOLDIN /JPY/                        | ISETAN MITSUKOSHI HOLDINGS L /JPY/ 0.00000000                                              | CUSIP: J25038100<br>LEI: 529900SY5RZO92EFG035 | Long             | EC               | CORP              | JP        |      5200 | NS      | $87374.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ZHEJIANG SANHUA INTELLIG /HKD/                        | ZHEJIANG SANHUA INTELLIGEN-H /HKD/ 0.00000000                                              | CUSIP: Y989X4102<br>LEI: 8368003UTQ4F88XERZ23 | Long             | EC               | CORP              | CN        |    492243 | NS      | $1965019.09   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| MINERAL RESOURCES LTD /AUD/                           | MINERAL RESOURCES LTD /AUD/ 0.00000000                                                     | CUSIP: Q60976109<br>LEI: 5299007V1ACKFFX2P066 | Long             | EC               | CORP              | AU        |      2507 | NS      | $61226.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HONGKONG LAND HOLDINGS LTD                            | HONGKONG LAND HOLDINGS LTD 0.00000000                                                      | CUSIP: G4587L109<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     16200 | NS      | $100404.75    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SJM HOLDINGS LTD /HKD/                                | SJM HOLDINGS LTD /HKD/ 0.00000000                                                          | CUSIP: Y8076V106<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     73000 | NS      | $27126.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DENKA CO LTD /JPY/                                    | DENKA CO LTD /JPY/ 0.00000000                                                              | CUSIP: J1257Q100<br>LEI: 353800Y94EKQEH8MVD43 | Long             | EC               | CORP              | JP        |      1500 | NS      | $22684.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GS YUASA CORP /JPY/                                   | GS YUASA CORP /JPY/ 0.00000000                                                             | CUSIP: J1770L109<br>LEI: 353800MW7O6PQQHLDR79 | Long             | EC               | CORP              | JP        |      1400 | NS      | $31420.11     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BARRATT REDROW PLC /GBP/                              | BARRATT REDROW PLC /GBP/ 0.00000000                                                        | CUSIP: G08288105<br>LEI: 2138006R85VEOF5YNK29 | Long             | EC               | CORP              | GB        |     22663 | NS      | $110230.29    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ABB LTD-REG /CHF/                                     | ABB LTD-REG /CHF/ 0.00000000                                                               | CUSIP: H0010V101<br>LEI: 5493000LKVGOO9PELI61 | Long             | EC               | CORP              | CH        |     25992 | NS      | $1741672.40   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| COMMONWEALTH BANK OF AUS /AUD/                        | COMMONWEALTH BANK OF AUSTRAL /AUD/ 0.00000000                                              | CUSIP: Q26915100<br>LEI: MSFSBD3QN1GSN7Q6C537 | Long             | EC               | CORP              | AU        |     27638 | NS      | $3075608.18   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| RS GROUP PLC /GBP/                                    | RS GROUP PLC /GBP/ 0.00000000                                                              | CUSIP: G29848101<br>LEI: 549300KVXDURRKVW7R37 | Long             | EC               | CORP              | GB        |      7646 | NS      | $58426.23     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FORTESCUE LTD /AUD/                                   | FORTESCUE LTD /AUD/ 0.00000000                                                             | CUSIP: Q39360104<br>LEI: 529900VEJFORCO6I4826 | Long             | EC               | CORP              | AU        |     26676 | NS      | $336781.21    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AIR FRANCE-KLM /EUR/                                  | AIR FRANCE-KLM /EUR/ 0.00000000                                                            | CUSIP: F0R69B207<br>LEI: 969500AQW31GYO8JZD66 | Long             | EC               | CORP              | FR        |     24342 | NS      | $382840.54    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SEGRO PLC /GBP/                                       | SEGRO PLC /GBP/ 0.00000000                                                                 | CUSIP: G80277141<br>LEI: 213800XC35KGM9NFC641 | Long             | RE               | CORP              | GB        |    292402 | NS      | $2482891.21   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| DENTSU SOKEN INC /JPY/                                | DENTSU SOKEN INC /JPY/ 0.00000000                                                          | CUSIP: J2388L101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       500 | NS      | $22486.23     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| REPSOL SA /EUR/                                       | REPSOL SA /EUR/ 0.00000000                                                                 | CUSIP: E8471S130<br>LEI: BSYCX13Y0NOTV14V9N85 | Long             | EC               | CORP              | ES        |     18428 | NS      | $302247.25    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| INTACT FINANCIAL CORP /CAD/                           | INTACT FINANCIAL CORP /CAD/ 0.00000000                                                     | CUSIP: 45823T106<br>LEI: 5493009LXGE7Y4U9OY43 | Long             | EC               | CORP              | CA        |      2984 | NS      | $597647.48    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| JUSTSYSTEMS CORP /JPY/                                | JUSTSYSTEMS CORP /JPY/ 0.00000000                                                          | CUSIP: J28783108<br>LEI: 5299006DS4ZV570NR192 | Long             | EC               | CORP              | JP        |       200 | NS      | $6252.84      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PATISSERIE HOLDINGS PLC /GBP/                         | PATISSERIE HOLDINGS PLC /GBP/ 0.00000000                                                   | CUSIP: G6944X106<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |    309651 | NS      | $4185.24      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| ARCADYAN TECHNOLOGY CORP /TWD/                        | ARCADYAN TECHNOLOGY CORP /TWD/ 0.00000000                                                  | CUSIP: Y02020116<br>LEI: 254900R5W61G3GO1Q067 | Long             | EC               | CORP              | TW        |    137000 | NS      | $1059229.23   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| GLOBANT SA                                            | GLOBANT SA 0.00000000                                                                      | CUSIP: L44385109<br>LEI: 2221008DCMSPYS42DS88 | Long             | EC               | CORP              | LU        |     11352 | NS      | $763535.52    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AXA SA /EUR/                                          | AXA SA /EUR/ 0.00000000                                                                    | CUSIP: F06106102<br>LEI: F5WCUMTUM4RKZ1MAIE39 | Long             | EC               | CORP              | FR        |     28831 | NS      | $1341414.16   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| SAGE GROUP PLC/THE /GBP/                              | SAGE GROUP PLC/THE /GBP/ 0.00000000                                                        | CUSIP: G7771K142<br>LEI: 2138005RN5XYLTF8G138 | Long             | EC               | CORP              | GB        |     16224 | NS      | $238280.44    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BT GROUP PLC /GBP/                                    | BT GROUP PLC /GBP/ 0.00000000                                                              | CUSIP: G16612106<br>LEI: 213800LRO7NS5CYQMN21 | Long             | EC               | CORP              | GB        |     93529 | NS      | $273713.79    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CENTERRA GOLD INC /CAD/                               | CENTERRA GOLD INC /CAD/ 0.00000000                                                         | CUSIP: 152006102<br>LEI: 549300K0HXTMP5JJ0E62 | Long             | EC               | CORP              | CA        |    119300 | NS      | $973895.28    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ARGENX SE - ADR                                       | ARGENX SE - ADR 0.00000000                                                                 | CUSIP: 04016X101<br>LEI: 7245009C5FZE6G9ODQ71 | Long             | EC               | CORP              | NL        |      3751 | NS      | $2671462.20   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| IBIDEN CO LTD /JPY/                                   | IBIDEN CO LTD /JPY/ 0.00000000                                                             | CUSIP: J23059116<br>LEI: 52990051DBFIQEY37C91 | Long             | EC               | CORP              | JP        |      2100 | NS      | $100810.16    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MERCEDES-BENZ GROUP AG /EUR/                          | MERCEDES-BENZ GROUP AG /EUR/ 0.00000000                                                    | CUSIP: D1668R123<br>LEI: 529900R27DL06UVNT076 | Long             | EC               | CORP              | DE        |     12432 | NS      | $775685.94    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| KANEKA CORP /JPY/                                     | KANEKA CORP /JPY/ 0.00000000                                                               | CUSIP: J2975N106<br>LEI: 529900FWWCF6RY313R16 | Long             | EC               | CORP              | JP        |       700 | NS      | $20557.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUI CHEMICALS INC /JPY/                            | MITSUI CHEMICALS INC /JPY/ 0.00000000                                                      | CUSIP: J4466L136<br>LEI: 353800H2UB5ZEZRZQC02 | Long             | EC               | CORP              | JP        |      3000 | NS      | $74153.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AGEAS /EUR/                                           | AGEAS /EUR/ 0.00000000                                                                     | CUSIP: B0148L138<br>LEI: 5493005DJBML6LY3RV36 | Long             | EC               | CORP              | BE        |      2834 | NS      | $199654.52    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HANA FINANCIAL GROUP /KRW/                            | HANA FINANCIAL GROUP /KRW/ 0.00000000                                                      | CUSIP: Y29975102<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4640 | NS      | $274201.87    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CGI INC /CAD/                                         | CGI INC /CAD/ 0.00000000                                                                   | CUSIP: 12532H104<br>LEI: 549300WSRCZY73ZG3090 | Long             | EC               | CORP              | CA        |      3333 | NS      | $323688.38    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CONTINENTAL AG /EUR/                                  | CONTINENTAL AG /EUR/ 0.00000000                                                            | CUSIP: D16212140<br>LEI: 529900A7YD9C0LLXM621 | Long             | EC               | CORP              | DE        |     93406 | NS      | $8194034.58   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| FINECOBANK SPA /EUR/                                  | FINECOBANK SPA /EUR/ 0.00000000                                                            | CUSIP: T4R999104<br>LEI: 549300L7YCATGO57ZE10 | Long             | EC               | CORP              | IT        |      9870 | NS      | $217028.31    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ICADE /EUR/                                           | ICADE /EUR/ 0.00000000                                                                     | CUSIP: F4931M119<br>LEI: 969500UDH342QLTE1M42 | Long             | RE               | CORP              | FR        |     16535 | NS      | $401113.14    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SCHNEIDER ELEC SA /EUR/                               | SCHNEIDER ELEC SA /EUR/ 0.00000000                                                         | CUSIP: F86921107<br>LEI: 969500A1YF1XUYYXS284 | Long             | EC               | CORP              | FR        |     42079 | NS      | $10327934.97  | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| ENTAIN PLC /GBP/                                      | ENTAIN PLC /GBP/ 0.00000000                                                                | CUSIP: G3167C109<br>LEI: 213800GNI3K45LQR8L28 | Long             | EC               | CORP              | GB        |      9845 | NS      | $116947.21    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NSK LTD /JPY/                                         | NSK LTD /JPY/ 0.00000000                                                                   | CUSIP: J55505101<br>LEI: 353800FVQK6SULSPBC69 | Long             | EC               | CORP              | JP        |      8720 | NS      | $45601.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TELEPERFORMANCE /EUR/                                 | TELEPERFORMANCE /EUR/ 0.00000000                                                           | CUSIP: F9120F106<br>LEI: 9695004GI61FHFFNRG61 | Long             | EC               | CORP              | FR        |       864 | NS      | $66452.39     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HDFC BANK LIMITED /INR/                               | HDFC BANK LIMITED /INR/ 0.00000000                                                         | CUSIP: Y3119P190<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | EC               | CORP              | IN        |     89094 | NS      | $961138.99    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| KOMATSU LTD /JPY/                                     | KOMATSU LTD /JPY/ 0.00000000                                                               | CUSIP: J35759125<br>LEI: 5493004LQ0B4T7QPQV17 | Long             | EC               | CORP              | JP        |    200929 | NS      | $6774183.36   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| INDUS TOWERS LTD /INR/                                | INDUS TOWERS LTD /INR/ 0.00000000                                                          | CUSIP: Y0R86J109<br>LEI: 335800L6DI4VHODGDK41 | Long             | EC               | CORP              | IN        |    198033 | NS      | $765374.02    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| NISSIN FOOD HOLDINGS CO LTD /JPY/                     | NISSIN FOOD HOLDINGS CO LTD /JPY/ 0.00000000                                               | CUSIP: J58063124<br>LEI: 529900YMZMNSHC1W6V41 | Long             | EC               | CORP              | JP        |      3200 | NS      | $60346.49     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CANADIAN PACIFIC KANSAS  /CAD/                        | CANADIAN PACIFIC KANSAS CITY /CAD/ 0.00000000                                              | CUSIP: 13646K108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     15332 | NS      | $1167987.56   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ORION CORP/REPUBLIC OF K /KRW/                        | ORION CORP/REPUBLIC OF KOREA /KRW/ 0.00000000                                              | CUSIP: Y6S90M128<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       276 | NS      | $21426.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BEAZLEY PLC /GBP/                                     | BEAZLEY PLC /GBP/ 0.00000000                                                               | CUSIP: G0936K107<br>LEI: 213800VTOMUWD41GIT12 | Long             | EC               | CORP              | GB        |      9913 | NS      | $104935.50    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| WT MICROELECTRONICS CO L /TWD/                        | WT MICROELECTRONICS CO LTD /TWD/ 0.00000000                                                | CUSIP: Y9657B105<br>LEI: 549300B9CGCS0W06W129 | Long             | EC               | CORP              | TW        |    133000 | NS      | $533841.52    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| OSAKA GAS CO LTD /JPY/                                | OSAKA GAS CO LTD /JPY/ 0.00000000                                                          | CUSIP: J62320130<br>LEI: 353800024KMNOPQRWZ02 | Long             | EC               | CORP              | JP        |      5700 | NS      | $162693.30    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KIOXIA HOLDINGS CORP /JPY/                            | KIOXIA HOLDINGS CORP /JPY/ 0.00000000                                                      | CUSIP: J3343A107<br>LEI: 35380080RTKRARNH4R73 | Long             | EC               | CORP              | JP        |      1400 | NS      | $24109.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CITY DEVELOPMENTS LTD /SGD/                           | CITY DEVELOPMENTS LTD /SGD/ 0.00000000                                                     | CUSIP: V23130111<br>LEI: 254900BPLPJS0RJ72373 | Long             | EC               | CORP              | SG        |      9100 | NS      | $48277.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MORINAGA & CO LTD /JPY/                               | MORINAGA & CO LTD /JPY/ 0.00000000                                                         | CUSIP: J46367108<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1400 | NS      | $25434.20     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| T&D HOLDINGS INC /JPY/                                | T&D HOLDINGS INC /JPY/ 0.00000000                                                          | CUSIP: J86796109<br>LEI: 3538008ARJ1MACEWA242 | Long             | EC               | CORP              | JP        |      7900 | NS      | $204335.29    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CATHAY PACIFIC AIRWAYS /HKD/                          | CATHAY PACIFIC AIRWAYS /HKD/ 0.00000000                                                    | CUSIP: Y11757104<br>LEI: EQNZNT235RBOJ6LJQZ02 | Long             | EC               | CORP              | HK        |     10000 | NS      | $13678.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LINK REIT /HKD/                                       | LINK REIT /HKD/ 0.00000000                                                                 | CUSIP: Y5281M111<br>LEI: 529900XUE70U36QX5M62 | Long             | RE               | CORP              | HK        |     41710 | NS      | $221522.34    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NIPPON STEEL AND SUMITOMO METAL CORPORATION /JPY/     | NIPPON STEEL AND SUMITOMO METAL CORPORATION /JPY/ 0.00000000                               | CUSIP: J55678106<br>LEI: 35380065QWQ4U2V3PA33 | Long             | EC               | CORP              | JP        |     16200 | NS      | $343124.36    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TOYO SEIKAN GROUP HOLDISNG LT /JPY/                   | TOYO SEIKAN GROUP HOLDISNG LT /JPY/ 0.00000000                                             | CUSIP: J92289107<br>LEI: 5299004VWXGQPXR05T33 | Long             | EC               | CORP              | JP        |      1700 | NS      | $41287.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TS TECH CO LTD /JPY/                                  | TS TECH CO LTD /JPY/ 0.00000000                                                            | CUSIP: J9299N100<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1800 | NS      | $22613.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| M3 INC /JPY/                                          | M3 INC /JPY/ 0.00000000                                                                    | CUSIP: J4697J108<br>LEI: 3538001UOKRWIODYM055 | Long             | EC               | CORP              | JP        |    163400 | NS      | $2425536.02   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| TRIPOD TECHNOLOGY CORP /TWD/                          | TRIPOD TECHNOLOGY CORP /TWD/ 0.00000000                                                    | CUSIP: Y8974X105<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    175000 | NS      | $1824491.60   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| LOTTERY CORP LTD/THE /AUD/                            | LOTTERY CORP LTD/THE /AUD/ 0.00000000                                                      | CUSIP: Q56337100<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     34638 | NS      | $133109.51    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| IBERDROLA SA /EUR/                                    | IBERDROLA SA /EUR/ 0.00000000                                                              | CUSIP: E6165F166<br>LEI: 5QK37QC7NWOJ8D7WVQ45 | Long             | EC               | CORP              | ES        |    112353 | NS      | $2113059.15   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| JAPAN POST INSURANCE CO  /JPY/                        | JAPAN POST INSURANCE CO LTD /JPY/ 0.00000000                                               | CUSIP: J2800E107<br>LEI: 54930042SK2Z708BA841 | Long             | EC               | CORP              | JP        |      3000 | NS      | $84391.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SANDVIK AB /SEK/                                      | SANDVIK AB /SEK/ 0.00000000                                                                | CUSIP: W74857165<br>LEI: 5299008ZUAXN43LVZF54 | Long             | EC               | CORP              | SE        |     16966 | NS      | $429002.69    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BPER BANCA SPA /EUR/                                  | BPER BANCA SPA /EUR/ 0.00000000                                                            | CUSIP: T1325T119<br>LEI: N747OI7JINV7RUUH6190 | Long             | EC               | CORP              | IT        |    194877 | NS      | $2030048.01   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| TAKASAGO THERMAL ENGINEE /JPY/                        | TAKASAGO THERMAL ENGINEERING /JPY/ 0.00000000                                              | CUSIP: J81023111<br>LEI: 353800VL9UEB0RUJLC67 | Long             | EC               | CORP              | JP        |      1000 | NS      | $60663.13     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SWISS PRIME SITE-REG /CHF/                            | SWISS PRIME SITE-REG /CHF/ 0.00000000                                                      | CUSIP: H8403W107<br>LEI: 506700XI9H64OPR34158 | Long             | EC               | CORP              | CH        |      1308 | NS      | $181789.64    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| WEG SA /BRL/                                          | WEG SA /BRL/ 0.00000000                                                                    | CUSIP: P9832B129<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    139105 | NS      | $966281.34    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DHL GROUP /EUR/                                       | DHL GROUP /EUR/ 0.00000000                                                                 | CUSIP: D19225107<br>LEI: 8ER8GIG7CSMVD8VUFE78 | Long             | EC               | CORP              | DE        |    141827 | NS      | $6457719.48   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| NOVARTIS AG-SPONSORED ADR                             | NOVARTIS AG-SPONSORED ADR 0.00000000                                                       | CUSIP: 66987V109<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               | CORP              | CH        |     23200 | NS      | $2935960.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| GECINA SA /EUR/                                       | GECINA SA /EUR/ 0.00000000                                                                 | CUSIP: F4268U171<br>LEI: 9695003E4MMA10IBTR26 | Long             | RE               | CORP              | FR        |       926 | NS      | $90896.39     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| RWE AG /EUR/                                          | RWE AG /EUR/ 0.00000000                                                                    | CUSIP: D6629K109<br>LEI: 529900GB7KCA94ACC940 | Long             | EC               | CORP              | DE        |     10934 | NS      | $438084.91    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TSURUHA HOLDINGS INC /JPY/                            | TSURUHA HOLDINGS INC /JPY/ 0.00000000                                                      | CUSIP: J9348C105<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3000 | NS      | $46390.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| COSMO ENERGY HOLDINGS CO /JPY/                        | COSMO ENERGY HOLDINGS CO LTD /JPY/ 0.00000000                                              | CUSIP: J08906109<br>LEI: 353800Y4GZ7KR5X7L150 | Long             | EC               | CORP              | JP        |       900 | NS      | $43251.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PTC INDIA LTD /INR/                                   | PTC INDIA LTD /INR/ 0.00000000                                                             | CUSIP: Y7043E106<br>LEI: 335800A6CY6EXEXS5619 | Long             | EC               | CORP              | IN        |    121741 | NS      | $241321.44    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BUREAU VERITAS SA /EUR/                               | BUREAU VERITAS SA /EUR/ 0.00000000                                                         | CUSIP: F96888114<br>LEI: 969500TPU5T3HA5D1F11 | Long             | EC               | CORP              | FR        |      5255 | NS      | $158476.88    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ZEON CORP /JPY/                                       | ZEON CORP /JPY/ 0.00000000                                                                 | CUSIP: J9886P104<br>LEI: 529900UEFURDYZ4F4U10 | Long             | EC               | CORP              | JP        |     48000 | NS      | $553876.96    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| AGF MANAGEMENT LTD-CLASS /CAD/                        | AGF MANAGEMENT LTD-CLASS B /CAD/ 0.00000000                                                | CUSIP: 001092105<br>LEI: 254900MZSQTEB6YEO028 | Long             | EC               | CORP              | CA        |    265108 | NS      | $2366897.82   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| TREND MICRO INC /JPY/                                 | TREND MICRO INC /JPY/ 0.00000000                                                           | CUSIP: J9298Q104<br>LEI: 3538005O5UJ5RNAGVE16 | Long             | EC               | CORP              | JP        |      2200 | NS      | $116619.21    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SAGAX AB-B /SEK/                                      | SAGAX AB-B /SEK/ 0.00000000                                                                | CUSIP: W7519A200<br>LEI: 549300LJX28T6OM8DT95 | Long             | EC               | CORP              | SE        |      3642 | NS      | $78933.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SHUFERSAL LTD /ILS/                                   | SHUFERSAL LTD /ILS/ 0.00000000                                                             | CUSIP: M8710D119<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      2749 | NS      | $34128.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NCSOFT CORPORATION /KRW/                              | NCSOFT CORPORATION /KRW/ 0.00000000                                                        | CUSIP: Y6258Y104<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       276 | NS      | $40293.78     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DUNDEE PRECIOUS METALS I /CAD/                        | DUNDEE PRECIOUS METALS INC /CAD/ 0.00000000                                                | CUSIP: 265269209<br>LEI: 549300LATVTU0EIUMD45 | Long             | EC               | CORP              | CA        |     60600 | NS      | $1123562.48   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ISHARES CORE MSCI EMERGING                            | ISHARES CORE MSCI EMERGING MARKETS ETF CL USD INC 0.00000000                               | CUSIP: 46434G103<br>LEI: N/A                  | Long             | EC               | PF                | US        |    888403 | NS      | $55160942.27  | 2.85%             |  |  |  | No            |                  1 | On Loan: No      |
| PEARSON PLC /GBP/                                     | PEARSON PLC /GBP/ 0.00000000                                                               | CUSIP: G69651100<br>LEI: 2138004JBXWWJKIURC57 | Long             | EC               | CORP              | GB        |     10518 | NS      | $153067.29    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TOPPAN HOLDINGS INC /JPY/                             | TOPPAN HOLDINGS INC /JPY/ 0.00000000                                                       | CUSIP: 890747108<br>LEI: 3538003H9W4KIDODQY20 | Long             | EC               | CORP              | JP        |      3900 | NS      | $100519.79    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| YAMAHA CORP /JPY/                                     | YAMAHA CORP /JPY/ 0.00000000                                                               | CUSIP: J95732103<br>LEI: 529900S5TENP3IJS7S02 | Long             | EC               | CORP              | JP        |      4500 | NS      | $29377.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NICHIREI CORP /JPY/                                   | NICHIREI CORP /JPY/ 0.00000000                                                             | CUSIP: J49764145<br>LEI: 529900MX3GPXXKO0MT06 | Long             | EC               | CORP              | JP        |      2700 | NS      | $31140.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GUNMA BANK LTD/THE /JPY/                              | GUNMA BANK LTD/THE /JPY/ 0.00000000                                                        | CUSIP: J17766106<br>LEI: 54930054A69VC4I5BP89 | Long             | EC               | CORP              | JP        |      3900 | NS      | $40723.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CARL ZEISS MEDITEC AG -  /EUR/                        | CARL ZEISS MEDITEC AG - BR /EUR/ 0.00000000                                                | CUSIP: D14895102<br>LEI: N/A                  | Long             | EC               | CORP              | DE        |       527 | NS      | $26612.54     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CREDIT SAISON CO LTD /JPY/                            | CREDIT SAISON CO LTD /JPY/ 0.00000000                                                      | CUSIP: J7007M109<br>LEI: 529900SV58ZWTGRH3A66 | Long             | EC               | CORP              | JP        |    101800 | NS      | $2603559.40   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| BRITISH LAND CO PLC /GBP/                             | BRITISH LAND CO PLC /GBP/ 0.00000000                                                       | CUSIP: G15540118<br>LEI: RV5B68J2GV3QGMRPW209 | Long             | RE               | CORP              | GB        |     14378 | NS      | $65366.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TOEI ANIMATION CO LTD /JPY/                           | TOEI ANIMATION CO LTD /JPY/ 0.00000000                                                     | CUSIP: J84453109<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1000 | NS      | $21303.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| POLA ORBIS HOLDINGS INC /JPY/                         | POLA ORBIS HOLDINGS INC /JPY/ 0.00000000                                                   | CUSIP: J6388P103<br>LEI: 353800E8OIV0XYBABS79 | Long             | EC               | CORP              | JP        |      1700 | NS      | $14871.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HERMES INTERNATIONAL /EUR/                            | HERMES INTERNATIONAL /EUR/ 0.00000000                                                      | CUSIP: F48051100<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |      1483 | NS      | $3625351.44   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| ADP /EUR/                                             | ADP /EUR/ 0.00000000                                                                       | CUSIP: F00882104<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |       645 | NS      | $84785.61     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NIPPON BUILDING FUND INC /JPY/                        | NIPPON BUILDING FUND INC /JPY/ 0.00000000                                                  | CUSIP: J52088101<br>LEI: 52990053R8NL2MB32172 | Long             | RE               | CORP              | JP        |       120 | NS      | $116077.47    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ORION CORP /EUR/                                      | ORION CORP  /EUR/                    SER'B'NPV 0.00000000                                  | CUSIP: X6002Y112<br>LEI: 74370029VAHCXDR7B745 | Long             | EC               | CORP              | FI        |      1673 | NS      | $133508.48    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| INTERNET INITIATIVE JAPA /JPY/                        | INTERNET INITIATIVE JAPAN /JPY/ 0.00000000                                                 | CUSIP: J24210106<br>LEI: 529900EOCJNAPUHDFR78 | Long             | EC               | CORP              | JP        |      1400 | NS      | $26457.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JULIUS BAER GROUP LTD /CHF/                           | JULIUS BAER GROUP LTD /CHF/ 0.00000000                                                     | CUSIP: H4414N103<br>LEI: 5299007MF0604ZGJER92 | Long             | EC               | CORP              | CH        |    223465 | NS      | $16155832.16  | 0.84%             |  |  |  | No            |                  2 | On Loan: No      |
| FUCHS SE /EUR/                                        | FUCHS SE /EUR/ 0.00000000                                                                  | CUSIP: D27462387<br>LEI: 529900SNF9E1P5ZO4P98 | Long             | EC               | CORP              | DE        |       632 | NS      | $23551.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KAKAOPAY CORP /KRW/                                   | KAKAOPAY CORP /KRW/ 0.00000000                                                             | CUSIP: Y451AL100<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       554 | NS      | $23834.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SHIONOGI & CO LTD /JPY/                               | SHIONOGI & CO LTD /JPY/ 0.00000000                                                         | CUSIP: J74229105<br>LEI: 35380049VXDTHZI3DY35 | Long             | EC               | CORP              | JP        |     12500 | NS      | $217254.14    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| COCA-COLA HBC AG-DI /GBP/                             | COCA-COLA HBC AG-DI /GBP/ 0.00000000                                                       | CUSIP: H1512E100<br>LEI: 549300EFP3TNG7JGVE49 | Long             | EC               | CORP              | CH        |      3301 | NS      | $166721.38    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SARTORIUS STEDIM BIOTECH /EUR/                        | SARTORIUS STEDIM BIOTECH /EUR/ 0.00000000                                                  | CUSIP: F8005V210<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |     13215 | NS      | $2702492.46   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| DBS GROUP HOLDINGS LTD /SGD/                          | DBS GROUP HOLDINGS LTD /SGD/ 0.00000000                                                    | CUSIP: Y20246107<br>LEI: 5493007FKT78NKPM5V55 | Long             | EC               | CORP              | SG        |     33310 | NS      | $1312990.09   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| NORTHERN STAR RESOURCES  /AUD/                        | NORTHERN STAR RESOURCES LTD /AUD/ 0.00000000                                               | CUSIP: Q6951U101<br>LEI: 254900XFXCRYYZAX6M78 | Long             | EC               | CORP              | AU        |    173001 | NS      | $2182525.31   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| AICA KOGYO CO LTD /JPY/                               | AICA KOGYO CO LTD /JPY/ 0.00000000                                                         | CUSIP: J00252106<br>LEI: 353800I589BKZAOJD116 | Long             | EC               | CORP              | JP        |       800 | NS      | $20566.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| OBIC CO LTD /JPY/                                     | OBIC CO LTD /JPY/ 0.00000000                                                               | CUSIP: J5946V107<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5300 | NS      | $187282.56    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ASM INTERNATIONAL NV /EUR/                            | ASM INTERNATIONAL NV /EUR/ 0.00000000                                                      | CUSIP: N07045201<br>LEI: 7245001I22ND6ZFHX623 | Long             | EC               | CORP              | NL        |      4319 | NS      | $2072784.62   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| OBAYASHI CORP /JPY/                                   | OBAYASHI CORP /JPY/ 0.00000000                                                             | CUSIP: J59826107<br>LEI: 529900YT4O5S0LCXWD54 | Long             | EC               | CORP              | JP        |     10500 | NS      | $171171.58    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MELROSE INDUSTRIES PLC /GBP/                          | MELROSE INDUSTRIES PLC /GBP/ 0.00000000                                                    | CUSIP: G5973J210<br>LEI: 213800RGNXXZY2M7TR85 | Long             | EC               | CORP              | GB        |     20772 | NS      | $165168.08    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SAPPORO HOLDINGS LTD /JPY/                            | SAPPORO HOLDINGS LTD /JPY/ 0.00000000                                                      | CUSIP: J69413193<br>LEI: 353800ITDYV3AD2X5M34 | Long             | EC               | CORP              | JP        |      1100 | NS      | $56314.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HIKMA PHARMACEUTICALS PL /GBP/                        | HIKMA PHARMACEUTICALS PLC /GBP/ 0.00000000                                                 | CUSIP: G4576K104<br>LEI: 549300BNS685UXH4JI75 | Long             | EC               | CORP              | GB        |      2836 | NS      | $68472.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| T3EX GLOBAL HOLDINGS COR /TWD/                        | T3EX GLOBAL HOLDINGS CORP /TWD/ 0.00000000                                                 | CUSIP: Y8T99R107<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    188000 | NS      | $436606.97    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MAN WAH HOLDINGS LTD /HKD/                            | MAN WAH HOLDINGS LTD /HKD/ 0.00000000                                                      | CUSIP: G5800U107<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     28400 | NS      | $17194.24     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CLP HOLDINGS LTD /HKD/                                | CLP HOLDINGS LTD /HKD/ 0.00000000                                                          | CUSIP: Y1660Q104<br>LEI: 25490002BUTSMP94GO68 | Long             | EC               | CORP              | HK        |     26658 | NS      | $225125.51    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SHENZHEN INOVANCE TECHNO /CNH/                        | SHENZHEN INOVANCE TECHNOLO-A   /CNH/ 0.00000000                                            | CUSIP: Y7744Z101<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    194700 | NS      | $2048745.16   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| VALMET OYJ /EUR/                                      | VALMET OYJ /EUR/ 0.00000000                                                                | CUSIP: X96478114<br>LEI: 213800D9O7FUQDH83V62 | Long             | EC               | CORP              | FI        |      2318 | NS      | $80518.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PETROLEO BRASIL-SP PREF  ADR                          | PETROLEO BRASILEIRO SA        PETROBRAS SPON ADR /1 ADR     REPRS 2 PFD SHARES/ 0.00000000 | CUSIP: 71654V101<br>LEI: 5493000J801JZRCMFE49 | Long             | EC               | CORP              | BR        |     62048 | NS      | $711690.56    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| POWSZECHNY ZAKLAD UBEZPI /PLN/                        | POWSZECHNY ZAKLAD UBEZPIECZE /PLN/ 0.00000000                                              | CUSIP: X6919T107<br>LEI: QLPCKOOKVX32FUELX240 | Long             | EC               | CORP              | PL        |      9087 | NS      | $151014.44    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SKYLARK HOLDINGS CO LTD /JPY/                         | SKYLARK HOLDINGS CO LTD /JPY/ 0.00000000                                                   | CUSIP: J75605121<br>LEI: 353800P64XSC0Q9CEB70 | Long             | EC               | CORP              | JP        |      3800 | NS      | $76256.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SKC CO LTD /KRW/                                      | SKC CO LTD /KRW/ 0.00000000                                                                | CUSIP: Y8065Z100<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       389 | NS      | $26228.45     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FIELMANN GROUP AG /EUR/                               | FIELMANN GROUP AG /EUR/ 0.00000000                                                         | CUSIP: D2617N114<br>LEI: N/A                  | Long             | EC               | CORP              | DE        |       460 | NS      | $27927.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ILUKA RESOURCES LTD /AUD/                             | ILUKA RESOURCES LTD /AUD/ 0.00000000                                                       | CUSIP: Q4875J104<br>LEI: 2549009N2Y1F4YNB0955 | Long             | EC               | CORP              | AU        |     10739 | NS      | $44257.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| H LUNDBECK A/S /DKK/                                  | H LUNDBECK A/S /DKK/ 0.00000000                                                            | CUSIP: K4406L137<br>LEI: N/A                  | Long             | EC               | CORP              | DK        |      4982 | NS      | $31450.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| F&F CO LTD / NEW /KRW/                                | F&F CO LTD / NEW /KRW/ 0.00000000                                                          | CUSIP: Y2R81L105<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       246 | NS      | $11779.35     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KAO CORP /JPY/                                        | KAO CORP /JPY/ 0.00000000                                                                  | CUSIP: J30642169<br>LEI: 353800HM38HFCB8RGL63 | Long             | EC               | CORP              | JP        |      7500 | NS      | $340055.54    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TENARIS SA /EUR/                                      | TENARIS SA /EUR/ 0.00000000                                                                | CUSIP: L90272136<br>LEI: N/A                  | Long             | EC               | CORP              | LU        |     95500 | NS      | $1731150.79   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| EVOLUTION AB /SEK/                                    | EVOLUTION AB /SEK/ 144A 0.00000000                                                         | CUSIP: W3287P115<br>LEI: 549300SUH6ZR1RF6TA88 | Long             | EC               | CORP              | SE        |      2238 | NS      | $193775.22    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| LG UPLUS LTD /KRW/                                    | LG UPLUS LTD /KRW/ 0.00000000                                                              | CUSIP: Y5293P102<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3143 | NS      | $33600.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ESTEE LAUDER COMPANIES-CL A                           | ESTEE LAUDER COMPANIES-CL A 0.00000000                                                     | CUSIP: 518439104<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | EC               | CORP              | US        |      5678 | NS      | $520842.94    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TOKIO MARINE HOLDINGS INC /JPY/                       | TOKIO MARINE HOLDINGS INC /JPY/ 0.00000000                                                 | CUSIP: J86298106<br>LEI: 5299009QN2NZ191KLS29 | Long             | EC               | CORP              | JP        |     30400 | NS      | $1308350.95   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| VOLKSWAGENWERK AG PRF /EUR/                           | VOLKSWAGENWERK AG PRF /EUR/ 0.00000000                                                     | CUSIP: D94523103<br>LEI: 529900NNUPAGGOMPXZ31 | Long             | EC               | CORP              | DE        |      3395 | NS      | $395402.83    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HUTCHISON PORT HOLDINGS TR-U                          | HUTCHISON PORT HOLDINGS TR-U 0.00000000                                                    | CUSIP: Y3780D104<br>LEI: 529900E8LS83XV4W6889 | Long             | EC               | CORP              | HK        |    133300 | NS      | $28642.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KNORR-BREMSE AG /EUR/                                 | KNORR-BREMSE AG /EUR/ 0.00000000                                                           | CUSIP: D4S43E114<br>LEI: N/A                  | Long             | EC               | CORP              | DE        |     23714 | NS      | $2475165.72   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| ASMPT LTD /HKD/                                       | ASMPT LTD /HKD/ 0.00000000                                                                 | CUSIP: G0535Q133<br>LEI: 529900PYFA1HFYKPT360 | Long             | EC               | CORP              | SG        |    528843 | NS      | $4751866.73   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| SSAB AB - B SHARES /SEK/                              | SSAB AB - B SHARES /SEK/ 0.00000000                                                        | CUSIP: W8615U108<br>LEI: 529900329VS14ZIML164 | Long             | EC               | CORP              | SE        |    109926 | NS      | $624091.38    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| LEGAL & GENERAL GROUP PL /GBP/                        | LEGAL & GENERAL GROUP PLC /GBP/ 0.00000000                                                 | CUSIP: G54404127<br>LEI: 213800JH9QQWHLO99821 | Long             | EC               | CORP              | GB        |   2245535 | NS      | $7509239.55   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| OBIC BUSINESS CONSULTANT /JPY/                        | OBIC BUSINESS CONSULTANTS /JPY/ 0.00000000                                                 | CUSIP: J59469106<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       300 | NS      | $17357.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KAYNES TECHNOLOGY INDIA  /INR/                        | KAYNES TECHNOLOGY INDIA LTD /INR/ 0.00000000                                               | CUSIP: Y459GV105<br>LEI: 335800BMPIF3PQ2IPI37 | Long             | EC               | CORP              | IN        |     24943 | NS      | $1732376.62   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| RELX PLC /GBP/                                        | RELX PLC /GBP/ 0.00000000                                                                  | CUSIP: G7493L105<br>LEI: 549300WSX3VBUFFJOO66 | Long             | EC               | CORP              | GB        |     70651 | NS      | $3294974.39   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| ORIX JREIT INC /JPY/                                  | ORIX JREIT INC /JPY/ 0.00000000                                                            | CUSIP: J8996L102<br>LEI: 353800WVNTBIU65TA247 | Long             | RE               | CORP              | JP        |        80 | NS      | $53350.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| RYMAN HEALTHCARE LTD /NZD/                            | RYMAN HEALTHCARE LTD /NZD/ 0.00000000                                                      | CUSIP: Q8203F106<br>LEI: 529900UR74KKRFG56I57 | Long             | EC               | CORP              | NZ        |     12378 | NS      | $17403.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TOYO TIRE & RUBBER CO LTD /JPY/                       | TOYO TIRE & RUBBER CO LTD /JPY/ 0.00000000                                                 | CUSIP: J92805175<br>LEI: 529900Y41RD7VQM9RF75 | Long             | EC               | CORP              | JP        |      1500 | NS      | $38119.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| COMMERZBANK AG /EUR/                                  | COMMERZBANK AG /EUR/ 0.00000000                                                            | CUSIP: D172W1279<br>LEI: 851WYGNLUQLFZBSYGB56 | Long             | EC               | CORP              | DE        |     13864 | NS      | $530383.99    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| HANWHA LIFE INSURANCE CO LTD /KRW/                    | HANWHA LIFE INSURANCE CO LTD /KRW/ 0.00000000                                              | CUSIP: Y306AX100<br>LEI: 988400ZKCI3R9DQHR320 | Long             | EC               | CORP              | KR        |      1744 | NS      | $3929.13      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SWECO AB-B SHS /SEK/                                  | SWECO AB-B SHS /SEK/ 0.00000000                                                            | CUSIP: W31065225<br>LEI: 549300Q4Y55VICYV6U90 | Long             | EC               | CORP              | SE        |      3604 | NS      | $60828.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GROWTHPOINT PROPERTIES L /ZAR/                        | GROWTHPOINT PROPERTIES LTD /ZAR/ 0.00000000                                                | CUSIP: S3373C239<br>LEI: 37890019DD1E46632291 | Long             | RE               | CORP              | ZA        |    941927 | NS      | $771841.22    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| MAHINDRA & MAHINDRA LTD /INR/                         | MAHINDRA & MAHINDRA LTD /INR/ 0.00000000                                                   | CUSIP: Y54164150<br>LEI: 3358003B573EV4KB4Z02 | Long             | EC               | CORP              | IN        |     22552 | NS      | $818339.37    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| INFRONEER HOLDINGS INC /JPY/                          | INFRONEER HOLDINGS INC /JPY/ 0.00000000                                                    | CUSIP: J2449Y100<br>LEI: 353800G6TWA2W0MY9K16 | Long             | EC               | CORP              | JP        |      2100 | NS      | $20907.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MIDEA GROUP CO LTD-A /CNH/                            | MIDEA GROUP CO LTD-A /CNH/ 0.00000000                                                      | CUSIP: Y6S40V103<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     41345 | NS      | $427605.17    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NETLINK NBN TRUST /SGD/                               | NETLINK NBN TRUST /SGD/ REG S 0.00000000                                                   | CUSIP: Y6S61H108<br>LEI: 25490032IBVZHHXJIM98 | Long             | EC               | CORP              | SG        |     48500 | NS      | $35156.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NIHON KOHDEN CORP /JPY/                               | NIHON KOHDEN CORP /JPY/ 0.00000000                                                         | CUSIP: J50538115<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2800 | NS      | $31046.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| VOLVO AB-A SHS /SEK/                                  | VOLVO AB-A SHS /SEK/ 0.00000000                                                            | CUSIP: 928856202<br>LEI: 549300HGV012CNC8JD22 | Long             | EC               | CORP              | SE        |      3348 | NS      | $102816.25    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| YAMADA HOLDINGS CO LTD /JPY/                          | YAMADA HOLDINGS CO LTD /JPY/ 0.00000000                                                    | CUSIP: J95534103<br>LEI: 353800MDZ4K1DQKLO464 | Long             | EC               | CORP              | JP        |    247400 | NS      | $782047.06    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| XD INC /HKD/                                          | XD INC /HKD/ REG S 0.00000000                                                              | CUSIP: G9830N109<br>LEI: 655600SO97YJOKFJGL95 | Long             | EC               | CORP              | CN        |    141200 | NS      | $1459042.87   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| UNIVERSAL MUSIC GROUP NV /EUR/                        | UNIVERSAL MUSIC GROUP NV /EUR/ 0.00000000                                                  | CUSIP: N90313102<br>LEI: 724500GJBUL3D9TW9Y18 | Long             | EC               | CORP              | NL        |     15600 | NS      | $441027.69    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| FATTAL HOLDINGS 1998 LTD /ILS/                        | FATTAL HOLDINGS 1998 LTD /ILS/ 0.00000000                                                  | CUSIP: M4148G105<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |        57 | NS      | $9283.56      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SAMSUNG FIRE & MARINE IN /KRW/                        | SAMSUNG FIRE & MARINE INS /KRW/ 0.00000000                                                 | CUSIP: Y7473H108<br>LEI: 988400JMBDK47EW0Z936 | Long             | EC               | CORP              | KR        |      6615 | NS      | $2111392.91   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| CAR GROUP LTD /AUD/                                   | CAR GROUP LTD /AUD/ 0.00000000                                                             | CUSIP: Q21411121<br>LEI: 5299009TFWZGH2AN7D11 | Long             | EC               | CORP              | AU        |      6293 | NS      | $166175.66    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| EXEO GROUP INC /JPY/                                  | EXEO GROUP INC /JPY/ 0.00000000                                                            | CUSIP: J38232104<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3300 | NS      | $48799.63     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SUMITOMO FORESTRY CO LTD /JPY/                        | SUMITOMO FORESTRY CO LTD /JPY/ 0.00000000                                                  | CUSIP: J77454122<br>LEI: 549300FIIRGO6D5FWR19 | Long             | EC               | CORP              | JP        |      7500 | NS      | $85741.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MORI HILLS REIT INVESTME /JPY/                        | MORI HILLS REIT INVESTMENT C /JPY/ 0.00000000                                              | CUSIP: J4665S106<br>LEI: N/A                  | Long             | RE               | CORP              | JP        |        28 | NS      | $27110.32     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ARISTOCRAT LEISURE LTD /AUD/                          | ARISTOCRAT LEISURE LTD /AUD/ 0.00000000                                                    | CUSIP: Q0521T108<br>LEI: 529900TE2HO3OZKYKC27 | Long             | EC               | CORP              | AU        |      9162 | NS      | $435662.70    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MARUI GROUP CO LTD /JPY/                              | MARUI GROUP CO LTD /JPY/ 0.00000000                                                        | CUSIP: J40089104<br>LEI: 52990081ZYFHQZEEMU57 | Long             | EC               | CORP              | JP        |      2200 | NS      | $47461.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EUROFINS SCIENTIFIC /EUR/                             | EUROFINS SCIENTIFIC /EUR/ 0.00000000                                                       | CUSIP: L31839134<br>LEI: 529900JEHFM47DYY3S57 | Long             | EC               | CORP              | LU        |      1741 | NS      | $132097.03    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| YAMAHA MOTOR CO LTD /JPY/                             | YAMAHA MOTOR CO LTD /JPY/ 0.00000000                                                       | CUSIP: J95776126<br>LEI: 3538004LR5NXILJDHY88 | Long             | EC               | CORP              | JP        |     15500 | NS      | $112205.70    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FISCHER (GEORG)-REG /CHF/                             | FISCHER (GEORG)-REG /CHF/ 0.00000000                                                       | CUSIP: H26091274<br>LEI: 529900CMRQYW4U1W2456 | Long             | EC               | CORP              | CH        |      1268 | NS      | $101409.91    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| YAMAZAKI BAKING CO LTD /JPY/                          | YAMAZAKI BAKING CO LTD /JPY/ 0.00000000                                                    | CUSIP: 984632109<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2200 | NS      | $51208.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TOYO SUISAN KAISHA LTD /JPY/                          | TOYO SUISAN KAISHA LTD /JPY/ 0.00000000                                                    | CUSIP: 892306101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     62700 | NS      | $4307652.20   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| STRAUSS GROUP LTD /ILS/                               | STRAUSS GROUP LTD /ILS/ 0.00000000                                                         | CUSIP: M3965H113<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       160 | NS      | $4205.14      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| COCHLEAR LTD /AUD/                                    | COCHLEAR LTD /AUD/ 0.00000000                                                              | CUSIP: Q25953102<br>LEI: 5493001OLLWY8KV5UC08 | Long             | EC               | CORP              | AU        |      1027 | NS      | $202640.21    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DEUTSCHE TELEKOM AG-REG /EUR/                         | DEUTSCHE TELEKOM AG-REG /EUR/ 0.00000000                                                   | CUSIP: D2035M136<br>LEI: 549300V9QSIG4WX4GJ96 | Long             | EC               | CORP              | DE        |    152499 | NS      | $5577779.43   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| NORWEGIAN AIR SHUTTLE AS /NOK/                        | NORWEGIAN AIR SHUTTLE AS /NOK/ 0.00000000                                                  | CUSIP: R63179247<br>LEI: 549300IEUH2FEM2Y6B51 | Long             | EC               | CORP              | NO        |    254351 | NS      | $430522.11    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| STOCKLAND /AUD/                                       | STOCKLAND /AUD/ 0.00000000                                                                 | CUSIP: Q8773B105<br>LEI: N/A                  | Long             | RE               | CORP              | AU        |     42185 | NS      | $170857.36    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BERKELEY GROUP HOLDINGS/ /GBP/                        | BERKELEY GROUP HOLDINGS/THE /GBP/ 0.00000000                                               | CUSIP: G1191G153<br>LEI: 2138009OQSSLVVHQAL78 | Long             | EC               | CORP              | GB        |      1417 | NS      | $68991.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PSP SWISS PROPERTY AG-RE /CHF/                        | PSP SWISS PROPERTY AG-REG /CHF/ 0.00000000                                                 | CUSIP: H64687124<br>LEI: 50670042Y437P8X44F56 | Long             | EC               | CORP              | CH        |       673 | NS      | $111969.82    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SANDS CHINA LTD /HKD/                                 | SANDS CHINA LTD /HKD/ 0.00000000                                                           | CUSIP: G7800X107<br>LEI: N/A                  | Long             | EC               | CORP              | MO        |     42000 | NS      | $109264.33    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CHEMRING GROUP PLC /GBP/                              | CHEMRING GROUP PLC /GBP/ 0.00000000                                                        | CUSIP: G20860139<br>LEI: 213800U9A54VQJ5P2J41 | Long             | EC               | CORP              | GB        |    590685 | NS      | $4289702.57   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| BNK FINANCIAL GROUP INC /KRW/                         | BNK FINANCIAL GROUP INC /KRW/ 0.00000000                                                   | CUSIP: Y0R7ZV102<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2556 | NS      | $26484.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KOITO MANUFACTURING CO L /JPY/                        | KOITO MANUFACTURING CO LTD /JPY/ 0.00000000                                                | CUSIP: J34899104<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3800 | NS      | $54054.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| POSTE ITALIANE SPA /EUR/                              | POSTE ITALIANE SPA /EUR/ 144A 0.00000000                                                   | CUSIP: T7S697106<br>LEI: N/A                  | Long             | EC               | CORP              | IT        |      7256 | NS      | $170039.77    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| CANON INC /JPY/                                       | CANON INC /JPY/ 0.00000000                                                                 | CUSIP: J05124144<br>LEI: 529900JH1GSC035SSP77 | Long             | EC               | CORP              | JP        |     14500 | NS      | $423952.51    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BP PLC /GBP/                                          | BP PLC /GBP/ 0.00000000                                                                    | CUSIP: G12793108<br>LEI: 213800LH1BZH3DI6G760 | Long             | EC               | CORP              | GB        |    263520 | NS      | $1546525.83   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| SWIRE PACIFIC LTD - CL A /HKD/                        | SWIRE PACIFIC LTD - CL A /HKD/ 0.00000000                                                  | CUSIP: Y83310105<br>LEI: 549300KZOZHII0DGF611 | Long             | EC               | CORP              | HK        |      6500 | NS      | $55735.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BAE SYSTEMS PLC /GBP/                                 | BAE SYSTEMS PLC /GBP/ 0.00000000                                                           | CUSIP: G06940103<br>LEI: 8SVCSVKSGDWMW2QHOH83 | Long             | EC               | CORP              | GB        |     49697 | NS      | $1181147.74   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| YAMATO KOGYO CO LTD /JPY/                             | YAMATO KOGYO CO LTD /JPY/ 0.00000000                                                       | CUSIP: J96524111<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       500 | NS      | $32970.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IZUMI CO LTD /JPY/                                    | IZUMI CO LTD /JPY/ 0.00000000                                                              | CUSIP: J25725110<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       900 | NS      | $19860.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NOMURA REAL ESTATE HOLDI /JPY/                        | NOMURA REAL ESTATE HOLDINGS /JPY/ 0.00000000                                               | CUSIP: J5893B104<br>LEI: 353800UZ91CT24OL9P59 | Long             | EC               | CORP              | JP        |     81300 | NS      | $502925.93    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| KONGSBERG GRUPPEN ASA /NOK/                           | KONGSBERG GRUPPEN ASA /NOK/ 0.00000000                                                     | CUSIP: R60837151<br>LEI: N/A                  | Long             | EC               | CORP              | NO        |      6966 | NS      | $207875.17    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MEBUKI FINANCIAL GROUP I /JPY/                        | MEBUKI FINANCIAL GROUP INC /JPY/ 0.00000000                                                | CUSIP: J4248A101<br>LEI: 353800K1RXV3E3JAE812 | Long             | EC               | CORP              | JP        |    119600 | NS      | $741966.10    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CONSTELLA WT EX 03/31/40 /CAD/                        | CONSTELLATION SOFTWARE INC WARRANTS EXPIRE 03/31/2040 /CAD/ 0.00000000                     | CUSIP: 21037X134<br>LEI: 549300B6PYHMCTDWQV29 | N/A              | DE               | CORP              | CA        |      2323 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| J FRONT RETAILING CO LTD /JPY/                        | J FRONT RETAILING CO LTD /JPY/ 0.00000000                                                  | CUSIP: J28711109<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3600 | NS      | $55915.61     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SOTETSU HOLDINGS INC /JPY/                            | SOTETSU HOLDINGS INC /JPY/ 0.00000000                                                      | CUSIP: J76434109<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1100 | NS      | $19403.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ITO EN LTD /JPY/                                      | ITO EN LTD /JPY/ 0.00000000                                                                | CUSIP: J25027103<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       600 | NS      | $13769.32     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KEPPEL LTD /SGD/                                      | KEPPEL LTD /SGD/ 0.00000000                                                                | CUSIP: Y4722Z120<br>LEI: 254900SQ7IPDOY6IDW33 | Long             | EC               | CORP              | SG        |     21100 | NS      | $143963.33    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ANHEUSER-BUSCH INBEV SA/ /EUR/                        | ANHEUSER-BUSCH INBEV SA/NV /EUR/ 0.00000000                                                | CUSIP: B639CJ108<br>LEI: 5493008H3828EMEXB082 | Long             | EC               | CORP              | BE        |     15902 | NS      | $995262.58    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SHELL PLC-NEW /GBP/                                   | SHELL PLC-NEW /GBP/ 0.00000000                                                             | CUSIP: G80827101<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |     98954 | NS      | $3639753.27   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| INPOST SA /EUR/                                       | INPOST SA /EUR/ 0.00000000                                                                 | CUSIP: L5125Z108<br>LEI: 2221003M23QLERR89585 | Long             | EC               | CORP              | PL        |    129300 | NS      | $1875488.52   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| SPARK NEW ZEALAND LTD /NZD/                           | SPARK NEW ZEALAND LTD /NZD/ 0.00000000                                                     | CUSIP: Q8619N107<br>LEI: 529900HUN51H3Y7QBB66 | Long             | EC               | CORP              | NZ        |     30230 | NS      | $46278.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DMG MORI CO LTD /JPY/                                 | DMG MORI CO LTD /JPY/ 0.00000000                                                           | CUSIP: J1302P107<br>LEI: 353800P4I3FIXTQV2E13 | Long             | EC               | CORP              | JP        |      2200 | NS      | $45335.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SANKYU INC /JPY/                                      | SANKYU INC /JPY/ 0.00000000                                                                | CUSIP: J68037100<br>LEI: 529900QWTXZZEM1T5G75 | Long             | EC               | CORP              | JP        |       600 | NS      | $33273.67     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CADENCE DESIGN SYS INC                                | CADENCE DESIGN SYS INC 0.00000000                                                          | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |      2615 | NS      | $916374.45    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MIXI INC /JPY/                                        | MIXI INC /JPY/ 0.00000000                                                                  | CUSIP: J45993110<br>LEI: 529900IL3THMH0SFYQ49 | Long             | EC               | CORP              | JP        |     44800 | NS      | $996660.56    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| DELTA ELECTRONICS INC /TWD/                           | DELTA ELECTRONICS INC /TWD/ 0.00000000                                                     | CUSIP: Y20263102<br>LEI: 529900UVZWNWGDLJSM52 | Long             | EC               | CORP              | TW        |    141652 | NS      | $3269985.60   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| HYUNDAI MOTOR CO /KRW/                                | HYUNDAI MOTOR CO /KRW/ 0.00000000                                                          | CUSIP: Y38472109<br>LEI: 9884004RQX8PRBXQ8S60 | Long             | EC               | CORP              | KR        |      2267 | NS      | $358513.24    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ICICI BANK LTD-SPON ADR                               | ICICI BANK LTD-SPON ADR 0.00000000                                                         | CUSIP: 45104G104<br>LEI: R7RX8ER1V4666J8D1I38 | Long             | EC               | CORP              | IN        |     55398 | NS      | $1758332.52   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| DOWNER EDI LTD /AUD/                                  | DOWNER EDI LTD /AUD/ 0.00000000                                                            | CUSIP: Q32623151<br>LEI: 254900DIW3F7OMWAO951 | Long             | EC               | CORP              | AU        |      9664 | NS      | $45480.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PAN OCEAN CO LTD /KRW/                                | PAN OCEAN CO LTD /KRW/ 0.00000000                                                          | CUSIP: Y6720E108<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5618 | NS      | $15724.24     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LG CORP /KRW/                                         | LG CORP /KRW/ 0.00000000                                                                   | CUSIP: Y52755108<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1418 | NS      | $75938.99     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SATS LTD /SGD/                                        | SATS LTD /SGD/ 0.00000000                                                                  | CUSIP: Y7992U101<br>LEI: 529900SEP1R0K8049D51 | Long             | EC               | CORP              | SG        |     14400 | NS      | $37118.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HONG KONG & CHINA GAS /HKD/                           | HONG KONG & CHINA GAS /HKD/ 0.00000000                                                     | CUSIP: Y33370100<br>LEI: 254900P7BETXGC7YU827 | Long             | EC               | CORP              | HK        |    188000 | NS      | $168973.33    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BIC CAMERA INC /JPY/                                  | BIC CAMERA INC /JPY/ 0.00000000                                                            | CUSIP: J04516100<br>LEI: 353800MQU1LJXY6N8N97 | Long             | EC               | CORP              | JP        |      1000 | NS      | $10728.99     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CLEANAWAY WASTE MANAGEME /AUD/                        | CLEANAWAY WASTE MANAGEMENT L /AUD/ 0.00000000                                              | CUSIP: Q2506H109<br>LEI: 549300D5C72CV6CIBS66 | Long             | EC               | CORP              | AU        |     36394 | NS      | $66088.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KERRY GROUP PLC-A /EUR/                               | KERRY GROUP PLC-A /EUR/ 0.00000000                                                         | CUSIP: G52416107<br>LEI: 635400TLVVBNXLFHWC59 | Long             | EC               | CORP              | IE        |      2732 | NS      | $250037.65    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TENCENT HOLDINGS LTD-UNS ADR                          | TENCENT HOLDINGS LTD-UNS ADR 0.00000000                                                    | CUSIP: 88032Q109<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | CN        |     16891 | NS      | $1310572.69   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXT PLC /GBP/                                        | NEXT PLC /GBP/ 0.00000000                                                                  | CUSIP: G6500M106<br>LEI: 213800WQD8ECPZP9PH98 | Long             | EC               | CORP              | GB        |      1869 | NS      | $302104.57    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ELEKTA AB-B SHS /SEK/                                 | ELEKTA AB-B SHS /SEK/ 0.00000000                                                           | CUSIP: W2479G107<br>LEI: 54930044O54BK617EP80 | Long             | EC               | CORP              | SE        |    823152 | NS      | $4096686.50   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| NIPPON TELEVISION HOLDINSG INC /JPY/                  | NIPPON TELEVISION HOLDINSG INC /JPY/ 0.00000000                                            | CUSIP: J56171101<br>LEI: 353800QI43C3H97E4W63 | Long             | EC               | CORP              | JP        |       300 | NS      | $7864.94      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| INCHCAPE PLC /GBP/                                    | INCHCAPE PLC /GBP/ 0.00000000                                                              | CUSIP: G47320208<br>LEI: 213800RGEH1MPPNM2T57 | Long             | EC               | CORP              | GB        |     91160 | NS      | $823396.47    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SOMPO HOLDINGS INC /JPY/                              | SOMPO HOLDINGS INC /JPY/ 0.00000000                                                        | CUSIP: J7621A101<br>LEI: 353800CWW4SRGEYEB512 | Long             | EC               | CORP              | JP        |     14800 | NS      | $478546.60    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| DSV DKK1 /DKK/                                        | DSV DKK1 /DKK/ 0.00000000                                                                  | CUSIP: K31864117<br>LEI: 529900X41C0BSLK67H70 | Long             | EC               | CORP              | DK        |      3150 | NS      | $697486.17    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| TOURMALINE OIL CORP /CAD/                             | TOURMALINE OIL CORP /CAD/ 0.00000000                                                       | CUSIP: 89156V106<br>LEI: 894500I7AXG91VB3PM28 | Long             | EC               | CORP              | CA        |      5839 | NS      | $247983.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OLYMPUS CORP /JPY/                                    | OLYMPUS CORP /JPY/ 0.00000000                                                              | CUSIP: J61240107<br>LEI: 5299000Y52IFDI1I2A21 | Long             | EC               | CORP              | JP        |    761285 | NS      | $8852454.29   | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| EXOR NV /EUR/                                         | EXOR NV /EUR/ 0.00000000                                                                   | CUSIP: N3140A107<br>LEI: N/A                  | Long             | EC               | CORP              | NL        |      1629 | NS      | $163015.39    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LARSEN & TOUBRO LTD /INR/                             | LARSEN & TOUBRO LTD /INR/ 0.00000000                                                       | CUSIP: Y5217N159<br>LEI: 3358003FR3JIC5FRXA90 | Long             | EC               | CORP              | IN        |     53732 | NS      | $2196580.80   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| QIAGEN N.V. /EUR/                                     | QIAGEN N.V. /EUR/ 0.00000000                                                               | CUSIP: N72482206<br>LEI: 54930036WK3GMCN17Z57 | Long             | EC               | CORP              | NL        |     55634 | NS      | $2587196.42   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| STANDARD CHARTERED PLC/GBP/                           | STANDARD CHARTERED PLC/GBP/ 0.00000000                                                     | CUSIP: G84228157<br>LEI: U4LOSYZ7YG4W3S5F2G91 | Long             | EC               | CORP              | GB        |    709157 | NS      | $13275529.40  | 0.69%             |  |  |  | No            |                  2 | On Loan: No      |
| XPENG INC - CLASS A SHAR /HKD/                        | XPENG INC - CLASS A SHARES /HKD/ 0.00000000                                                | CUSIP: G982AW100<br>LEI: 549300TZNMIREMWQU857 | Long             | EC               | CORP              | CN        |     34016 | NS      | $359501.19    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SODEXO SA /EUR/                                       | SODEXO SA /EUR/ 0.00000000                                                                 | CUSIP: F84941123<br>LEI: 969500LCBOG12HXPYM84 | Long             | EC               | CORP              | FR        |      1445 | NS      | $86703.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SEA LTD-ADR                                           | SEA LTD-ADR 0.00000000                                                                     | CUSIP: 81141R100<br>LEI: 529900OM6JLLW44YKI15 | Long             | EC               | CORP              | SG        |     13407 | NS      | $2500941.78   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| AEON CO LTD /JPY/                                     | AEON CO LTD /JPY/ 0.00000000                                                               | CUSIP: J00288100<br>LEI: 5299009MXFL34SA71416 | Long             | EC               | CORP              | JP        |     40620 | NS      | $493832.64    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| EQT AB /SEK/                                          | EQT AB /SEK/ 0.00000000                                                                    | CUSIP: W3R27C102<br>LEI: 213800U7P9GOIRKCTB34 | Long             | EC               | CORP              | SE        |      9473 | NS      | $340910.25    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ULVAC INC /JPY/                                       | ULVAC INC /JPY/ 0.00000000                                                                 | CUSIP: J94048105<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1000 | NS      | $40397.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TOHOKU ELECTRIC POWER CO /JPY/                        | TOHOKU ELECTRIC POWER CO INC /JPY/ 0.00000000                                              | CUSIP: J85108108<br>LEI: 353800KTF7EYIIYHY088 | Long             | EC               | CORP              | JP        |    161700 | NS      | $1250658.10   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| INTERTEK GROUP PLC /GBP/                              | INTERTEK GROUP PLC /GBP/ 0.00000000                                                        | CUSIP: G4911B108<br>LEI: 2138003GAT25WW1RN369 | Long             | EC               | CORP              | GB        |     20730 | NS      | $1315025.58   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| DOOSAN ENERBILITY CO LTD /KRW/                        | DOOSAN ENERBILITY CO LTD /KRW/ 0.00000000                                                  | CUSIP: Y2102C109<br>LEI: 988400TK5NA3GLSTN506 | Long             | EC               | CORP              | KR        |     30958 | NS      | $1355475.20   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| CAIXABANK SA /EUR/                                    | CAIXABANK SA /EUR/ 0.00000000                                                              | CUSIP: E2427M123<br>LEI: 7CUNS533WID6K7DGFI87 | Long             | EC               | CORP              | ES        |    955336 | NS      | $9527553.71   | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| ELBIT SYSTEMS LTD /ILS/                               | ELBIT SYSTEMS LTD /ILS/ 0.00000000                                                         | CUSIP: M3760D101<br>LEI: 529900Q9CB1REUMZSS32 | Long             | EC               | CORP              | IL        |       439 | NS      | $212537.55    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KEYENCE CORP /JPY/                                    | KEYENCE CORP /JPY/ 0.00000000                                                              | CUSIP: J32491102<br>LEI: 529900M7PQBS7A89DZ11 | Long             | EC               | CORP              | JP        |     10500 | NS      | $4008767.11   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| ASTRAZENECA PLC-SPONS ADR                             | ASTRAZENECA PLC-SPONS ADR 0.00000000                                                       | CUSIP: 046353108<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |     73759 | NS      | $5893344.10   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| SCOR SE /EUR/                                         | SCOR SE /EUR/ 0.00000000                                                                   | CUSIP: F15561677<br>LEI: 96950056ULJ4JI7V3752 | Long             | EC               | CORP              | FR        |    295786 | NS      | $9686076.07   | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| XINYI GLASS HOLDINGS LIMITED /HKD/                    | XINYI GLASS HOLDINGS LIMITED /HKD/ 0.00000000                                              | CUSIP: G9828G108<br>LEI: 52990082YXVVZFK1QJ17 | Long             | EC               | CORP              | HK        |     27658 | NS      | $30173.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TOTALENERGIES SE /EUR/                                | TOTALENERGIES SE /EUR/ 0.00000000                                                          | CUSIP: F92124100<br>LEI: 529900S21EQ1BO4ESM68 | Long             | EC               | CORP              | FR        |    164627 | NS      | $10332280.73  | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| BEIJER REF AB /SEK/                                   | BEIJER REF AB /SEK/ 0.00000000                                                             | CUSIP: W14029123<br>LEI: 549300PZZEUVH08H4G75 | Long             | EC               | CORP              | SE        |      6978 | NS      | $118724.47    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| POSCO HOLDINGS INC /KRW/                              | POSCO HOLDINGS INC /KRW/ 0.00000000                                                        | CUSIP: Y70750115<br>LEI: 988400E5HRVX81AYLM04 | Long             | EC               | CORP              | KR        |      1133 | NS      | $233427.78    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HANJIN KAL CORP /KRW/                                 | HANJIN KAL CORP /KRW/ 0.00000000                                                           | CUSIP: Y3053L106<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       505 | NS      | $40756.19     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ADDTECH AB-B SHARES /SEK/                             | ADDTECH AB-B SHARES /SEK/ 0.00000000                                                       | CUSIP: W4260L147<br>LEI: 549300QZ5U2IDRHPWL60 | Long             | EC               | CORP              | SE        |      3335 | NS      | $116947.73    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AP MOLLER-MAERSK A/S-A /DKK/                          | AP MOLLER-MAERSK A/S-A /DKK/ 0.00000000                                                    | CUSIP: K0514G135<br>LEI: 549300D2K6PKKKXVNN73 | Long             | EC               | CORP              | DK        |        47 | NS      | $96486.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AAK AB /SEK/                                          | AAK AB /SEK/ 0.00000000                                                                    | CUSIP: W9609S117<br>LEI: 549300GK4LGIDDWJWL07 | Long             | EC               | CORP              | SE        |      3110 | NS      | $89372.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| USHIO INC /JPY/                                       | USHIO INC /JPY/ 0.00000000                                                                 | CUSIP: J94456118<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1500 | NS      | $21730.18     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SUN HUNG KAI PROPERTIES /HKD/                         | SUN HUNG KAI PROPERTIES /HKD/ 0.00000000                                                   | CUSIP: Y82594121<br>LEI: 529900LUMD393RD3S874 | Long             | EC               | CORP              | HK        |     23000 | NS      | $270024.71    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SUNTORY BEVERAGE & FOOD  /JPY/                        | SUNTORY BEVERAGE & FOOD LTD /JPY/ 0.00000000                                               | CUSIP: J78186103<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2300 | NS      | $71227.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ZHEJIANG SHUANGHUAN DRIV /CNH/                        | ZHEJIANG SHUANGHUAN DRIVEL-A /CNH/ 0.00000000                                              | CUSIP: Y9894E102<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    398314 | NS      | $2079338.57   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| VOLVO CAR AB-B /SEK/                                  | VOLVO CAR AB-B /SEK/ 0.00000000                                                            | CUSIP: W9835L183<br>LEI: N/A                  | Long             | EC               | CORP              | SE        |     13221 | NS      | $27581.29     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ORLEN SA /PLN/                                        | ORLEN SA /PLN/ 0.00000000                                                                  | CUSIP: X6922W204<br>LEI: 259400VVMM70CQREJT74 | Long             | EC               | CORP              | PL        |     10038 | NS      | $214136.80    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JAPAN TOBACCO INC /JPY/                               | JAPAN TOBACCO INC /JPY/ 0.00000000                                                         | CUSIP: J27869106<br>LEI: 353800Z0ENYBQO0XRJ31 | Long             | EC               | CORP              | JP        |     18200 | NS      | $580471.40    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| GLP J-REIT /JPY/                                      | GLP J-REIT /JPY/ 0.00000000                                                                | CUSIP: J17305103<br>LEI: 353800E27V9KA51K2I90 | Long             | RE               | CORP              | JP        |       839 | NS      | $784410.70    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| PRADA S.P.A. /HKD/                                    | PRADA S.P.A. /HKD/ 0.00000000                                                              | CUSIP: T7733C101<br>LEI: N/A                  | Long             | EC               | CORP              | IT        |      9000 | NS      | $52734.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ISRAEL DISCOUNT BANK A /ILS/                          | ISRAEL DISCOUNT BANK CLASS A  /ILS/ 0.00000000                                             | CUSIP: 465074201<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     19710 | NS      | $195480.68    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MGM CHINA HOLDINGS LTD /HKD/                          | MGM CHINA HOLDINGS LTD /HKD/ 0.00000000                                                    | CUSIP: G60744102<br>LEI: N/A                  | Long             | EC               | CORP              | MO        |     15600 | NS      | $31890.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BIG SHOPPING CENTERS 200 /ILS/                        | BIG SHOPPING CENTERS 2004 LT /ILS/ 0.00000000                                              | CUSIP: M2014C109<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       242 | NS      | $47711.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SUNCOR ENERGY INC /CAD/                               | SUNCOR ENERGY INC /CAD/ 0.00000000                                                         | CUSIP: 867224107<br>LEI: 549300W70ZOQDVLCHY06 | Long             | EC               | CORP              | CA        |    171760 | NS      | $7100797.56   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| GETLINK SE /EUR/                                      | GETLINK SE /EUR/ 0.00000000                                                                | CUSIP: F4R053105<br>LEI: 9695007ZEQ7M0OE74G82 | Long             | EC               | CORP              | FR        |      5280 | NS      | $99755.89     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SK SQUARE CO LTD /KRW/                                | SK SQUARE CO LTD /KRW/ 0.00000000                                                          | CUSIP: Y8T6X4107<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1532 | NS      | $163717.78    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CAN APARTMENT PROP REAL  /CAD/                        | CAN APARTMENT PROP REAL ESTA /CAD/ 0.00000000                                              | CUSIP: 134921105<br>LEI: 549300B1MYVTQEB2DI90 | Long             | RE               | CORP              | CA        |     11100 | NS      | $343540.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SK IE TECHNOLOGY CO LTD /KRW/                         | SK IE TECHNOLOGY CO LTD /KRW/ 144A 0.00000000                                              | CUSIP: Y8085G108<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       390 | NS      | $7771.56      | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| ESSITY AKTIEBOLAG-B /SEK/                             | ESSITY AKTIEBOLAG-B /SEK/ 0.00000000                                                       | CUSIP: W3R06F100<br>LEI: 549300G8E6YUVJ1DA153 | Long             | EC               | CORP              | SE        |    178852 | NS      | $4832274.68   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| TELENOR ASA /NOK/                                     | TELENOR ASA /NOK/ 0.00000000                                                               | CUSIP: R21882106<br>LEI: N/A                  | Long             | EC               | CORP              | NO        |      9907 | NS      | $165181.07    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JARDINE CYCLE & CARRIAGE /SGD/                        | JARDINE CYCLE & CARRIAGE LTD /SGD/ 0.00000000                                              | CUSIP: Y43703100<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |      1100 | NS      | $24247.08     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BANQUE CANTONALE VAUDOIS /CHF/                        | BANQUE CANTONALE VAUDOIS-REG /CHF/ 0.00000000                                              | CUSIP: H04825354<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |       450 | NS      | $52323.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JAPAN HOTEL REIT INV CO /JPY/                         | JAPAN HOTEL REIT INVESTMENT CORPORATION 0.00000000                                         | CUSIP: J2761Q107<br>LEI: 353800L8KG849FP1JI68 | Long             | RE               | CORP              | JP        |       100 | NS      | $58827.42     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BHARTI AIRTEL - PARTLY P /INR/                        | BHARTI AIRTEL - PARTLY PAID /INR/ 0.00000000                                               | CUSIP: Y0885K140<br>LEI: 335800KQ1FPKOQ84OR26 | Long             | EC               | CORP              | IN        |     36665 | NS      | $602306.20    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| GRIFOLS SA - B /EUR/                                  | GRIFOLS SA - B /EUR/ 0.00000000                                                            | CUSIP: E5706X223<br>LEI: 959800HSSNXWRKBK4N60 | Long             | EC               | CORP              | ES        |      4065 | NS      | $40457.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IPSEN /EUR/                                           | IPSEN /EUR/ 0.00000000                                                                     | CUSIP: F5362H107<br>LEI: 549300M6SGDPB4Z94P11 | Long             | EC               | CORP              | FR        |       610 | NS      | $82828.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DIC CORPORATION /JPY/                                 | DIC CORPORATION /JPY/ 0.00000000                                                           | CUSIP: J1280G103<br>LEI: 549300F1YB9ARLPUKB67 | Long             | EC               | CORP              | JP        |      1200 | NS      | $27798.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS GROUP AG-REG /CHF/                                | UBS GROUP AG-REG /CHF/ 0.00000000                                                          | CUSIP: H42097107<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | EC               | CORP              | CH        |    193119 | NS      | $7808879.12   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| ECOPRO CO LTD /KRW/                                   | ECOPRO CO LTD /KRW/ 0.00000000                                                             | CUSIP: Y22458106<br>LEI: 9884006OCHPD0V2O6P20 | Long             | EC               | CORP              | KR        |      1815 | NS      | $65955.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NH FOODS LTD /JPY/                                    | NH FOODS LTD /JPY/ 0.00000000                                                              | CUSIP: J4929Q102<br>LEI: 353800NLDBIOUQILWU82 | Long             | EC               | CORP              | JP        |      1400 | NS      | $52919.42     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KAMIGUMI CO LTD /JPY/                                 | KAMIGUMI CO LTD /JPY/ 0.00000000                                                           | CUSIP: J29438165<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1300 | NS      | $38989.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SAMSUNG LIFE INSURANCE C /KRW/                        | SAMSUNG LIFE INSURANCE CO LT /KRW/ 0.00000000                                              | CUSIP: Y74860100<br>LEI: 988400VYE6E0WYSM4S92 | Long             | EC               | CORP              | KR        |      1212 | NS      | $124651.01    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TUI AG /EUR/                                          | TUI AG /EUR/ 0.00000000                                                                    | CUSIP: D8484K455<br>LEI: 529900SL2WSPV293B552 | Long             | EC               | CORP              | DE        |    309891 | NS      | $3181521.93   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| FIRST INTL BANK ISRAEL /ILS/                          | FIRST INTL BANK ISRAEL /ILS/ 0.00000000                                                    | CUSIP: M1648G106<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      1031 | NS      | $73196.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UNICREDIT SPA /EUR/                                   | UNICREDIT SPA /EUR/ 0.00000000                                                             | CUSIP: T9T23L642<br>LEI: 549300TRUWO2CD2G5692 | Long             | EC               | CORP              | IT        |     61267 | NS      | $4741806.80   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| VOLKSWAGEN AG /EUR/                                   | VOLKSWAGEN AG /EUR/ 0.00000000                                                             | CUSIP: D94523145<br>LEI: 529900NNUPAGGOMPXZ31 | Long             | EC               | CORP              | DE        |       447 | NS      | $53427.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CHUGIN FINANCIAL GROUP I /JPY/                        | CHUGIN FINANCIAL GROUP INC /JPY/ 0.00000000                                                | CUSIP: J06973101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2900 | NS      | $41260.34     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SEEK LTD /AUD/                                        | SEEK LTD /AUD/ 0.00000000                                                                  | CUSIP: Q8382E102<br>LEI: 549300209NEKXBC8QO27 | Long             | EC               | CORP              | AU        |      6293 | NS      | $114063.81    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DIAGEO PLC /GBP/                                      | DIAGEO PLC /GBP/ 0.00000000                                                                | CUSIP: G42089113<br>LEI: 213800ZVIELEA55JMJ32 | Long             | EC               | CORP              | GB        |    174254 | NS      | $4847705.50   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| TELE2 AB-B SHS /SEK/                                  | TELE2 AB-B SHS /SEK/ 0.00000000                                                            | CUSIP: W95878166<br>LEI: 213800EKD193RVI9HL76 | Long             | EC               | CORP              | SE        |      9594 | NS      | $168851.36    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AKER BP ASA /NOK/                                     | AKER BP ASA /NOK/ 0.00000000                                                               | CUSIP: R0139K100<br>LEI: 549300NFTY73920OYK69 | Long             | EC               | CORP              | NO        |    397683 | NS      | $10065952.47  | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| CTF SERVICES LTD /HKD/                                | CTF SERVICES LTD /HKD/ 0.00000000                                                          | CUSIP: G66897110<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     18000 | NS      | $17932.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TORIDOLL.CORP /JPY/                                   | TORIDOLL.CORP /JPY/ 0.00000000                                                             | CUSIP: J8963E107<br>LEI: 3538002L9PBNUQXICM82 | Long             | EC               | CORP              | JP        |       900 | NS      | $30298.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| RECRUIT HOLDINGS CO LTD /JPY/                         | RECRUIT HOLDINGS CO LTD /JPY/ 0.00000000                                                   | CUSIP: J6433A101<br>LEI: 353800R2LRSMVVC4I806 | Long             | EC               | CORP              | JP        |     56400 | NS      | $3214590.53   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| ENBRIDGE INC /CAD/                                    | ENBRIDGE INC /CAD/ 0.00000000                                                              | CUSIP: 29250N105<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | EC               | CORP              | CA        |    128120 | NS      | $6199806.29   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| AMPLIFON SPA /EUR/                                    | AMPLIFON SPA /EUR/ 0.00000000                                                              | CUSIP: T0388E118<br>LEI: ZYXJDNVM2JI3VBM8G556 | Long             | EC               | CORP              | IT        |      1931 | NS      | $35188.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ENERGIX-RENEWABLE ENERGI /ILS/                        | ENERGIX-RENEWABLE ENERGIES /ILS/ 0.00000000                                                | CUSIP: M4047G115<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      6484 | NS      | $25075.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ELEMENT FLEET MANAGEMENT /CAD/                        | ELEMENT FLEET MANAGEMENT COR /CAD/ 0.00000000                                              | CUSIP: 286181201<br>LEI: 5493000PGBS1C22ELQ16 | Long             | EC               | CORP              | CA        |    129809 | NS      | $3459808.77   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| VTECH HOLDINGS LTD /HKD/                              | VTECH HOLDINGS LTD /HKD/ 0.00000000                                                        | CUSIP: G9400S132<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |      3600 | NS      | $29027.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FUKUOKA FINANCIAL GROUP  /JPY/                        | FUKUOKA FINANCIAL GROUP INC /JPY/ 0.00000000                                               | CUSIP: J17129107<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2700 | NS      | $80769.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NITTO DENKO CORP /JPY/                                | NITTO DENKO CORP /JPY/ 0.00000000                                                          | CUSIP: J58472119<br>LEI: 3538009GX5P09USH2J25 | Long             | EC               | CORP              | JP        |    109100 | NS      | $2451625.40   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| FRONTIER REAL ESTATE INV /JPY/                        | FRONTIER REAL ESTATE INVEST /JPY/ 0.00000000                                               | CUSIP: J1516D106<br>LEI: N/A                  | Long             | RE               | CORP              | JP        |        40 | NS      | $23806.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LG DISPLAY CO LTD /KRW/                               | LG DISPLAY CO LTD /KRW/ 0.00000000                                                         | CUSIP: Y5255T100<br>LEI: 988400P37K91W0SABO95 | Long             | EC               | CORP              | KR        |      5562 | NS      | $47924.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SWISSCOM AG-REG /CHF/                                 | SWISSCOM AG-REG /CHF/ 0.00000000                                                           | CUSIP: H8398N104<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |       428 | NS      | $309806.95    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KELLER GROUP PLC /GBP/                                | KELLER GROUP PLC /GBP/ 0.00000000                                                          | CUSIP: G5222K109<br>LEI: 549300QO4MBL43UHSN10 | Long             | EC               | CORP              | GB        |     55219 | NS      | $996234.85    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| THALES SA /EUR/                                       | THALES SA /EUR/ 0.00000000                                                                 | CUSIP: F9156M108<br>LEI: 529900FNDVTQJOVVPZ19 | Long             | EC               | CORP              | FR        |     29717 | NS      | $7830378.86   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| SAMSUNG C&T CORP /KRW/                                | SAMSUNG C&T CORP /KRW/ 0.00000000                                                          | CUSIP: Y7T71K106<br>LEI: 988400GFRE4IDFPE9E64 | Long             | EC               | CORP              | KR        |      1189 | NS      | $143373.12    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SIKA AG-REG /CHF/                                     | SIKA AG-REG /CHF/ 0.00000000                                                               | CUSIP: H7631K273<br>LEI: 549300R3N69ECGYPU434 | Long             | EC               | CORP              | CH        |      8459 | NS      | $1964566.56   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| CIE FINANCIERE RICHEMO-A /CHF/                        | CIE FINANCIERE RICHEMO-A REG /CHF/ 0.00000000                                              | CUSIP: H25662182<br>LEI: 549300YIPGJ6UX2QPS51 | Long             | EC               | CORP              | CH        |     35054 | NS      | $6134951.26   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| CANVA INC SERIES A                                    | CANVA INC SERIES A 0.00000000                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |        31 | NS      | $51030.34     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| A2 MILK CO LTD /NZD/                                  | A2 MILK CO LTD /NZD/ 0.00000000                                                            | CUSIP: Q2774Q104<br>LEI: 529900PVC9CV0KFA2U62 | Long             | EC               | CORP              | NZ        |     11489 | NS      | $72367.18     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KEIHAN HOLDINGS CO LTD /JPY/                          | KEIHAN HOLDINGS CO LTD /JPY/ 0.00000000                                                    | CUSIP: J31975121<br>LEI: 353800ADZSZ9AD39RL13 | Long             | EC               | CORP              | JP        |      1100 | NS      | $24070.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ATLAS COPCO AB-B SHS /SEK/                            | ATLAS COPCO AB-B SHS /SEK/ 0.00000000                                                      | CUSIP: W1R924229<br>LEI: 213800T8PC8Q4FYJZR07 | Long             | EC               | CORP              | SE        |     25192 | NS      | $358203.71    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BELIMO HOLDING AG-REG /CHF/                           | BELIMO HOLDING AG-REG /CHF/ 0.00000000                                                     | CUSIP: H07171129<br>LEI: 506700339DLX749VEM23 | Long             | EC               | CORP              | CH        |       156 | NS      | $171789.59    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SWIRE PROPERTIES LTD /HKD/                            | SWIRE PROPERTIES LTD /HKD/ 0.00000000                                                      | CUSIP: Y83191109<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     14600 | NS      | $39418.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LVMH MOET HENNESSY LOUIS /EUR/                        | LVMH MOET HENNESSY LOUIS VUI /EUR/ 0.00000000                                              | CUSIP: F58485115<br>LEI: IOG4E947OATN0KJYSD45 | Long             | EC               | CORP              | FR        |      5780 | NS      | $3405959.55   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| AUTO TRADER GROUP PLC /GBP/                           | AUTO TRADER GROUP PLC /GBP/ 144A 0.00000000                                                | CUSIP: G06708104<br>LEI: 213800QLK9BZILB1DI86 | Long             | EC               | CORP              | GB        |     14106 | NS      | $153141.72    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| AMOREPACIFIC CORP /KRW/                               | AMOREPACIFIC CORP /KRW/ 0.00000000                                                         | CUSIP: Y01258105<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       466 | NS      | $40343.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CJ LOGISTICS /KRW/                                    | CJ LOGISTICS /KRW/ 0.00000000                                                              | CUSIP: Y166AE100<br>LEI: 988400MIXJ2YDYLYR916 | Long             | EC               | CORP              | KR        |       199 | NS      | $11937.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| METRO INC/CN /CAD/                                    | METRO INC/CN /CAD/ 0.00000000                                                              | CUSIP: 59162N109<br>LEI: 549300KQ7DCG4IXSNW78 | Long             | EC               | CORP              | CA        |      3165 | NS      | $226888.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CANVA COMMON STOCK PP                                 | CANVA COMMON STOCK PP 0.00000000                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |       572 | NS      | $941592.08    | 0.05%             |  |  |  | No            |                  3 | On Loan: No      |
| SCOUT24 SE /EUR/                                      | SCOUT24 SE /EUR/ 144A 0.00000000                                                           | CUSIP: D345XT105<br>LEI: 5493007EIKM2ENQS7U66 | Long             | EC               | CORP              | DE        |      1124 | NS      | $145641.71    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| ZOZO INC /JPY/                                        | ZOZO INC /JPY/ 0.00000000                                                                  | CUSIP: J9893A108<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7500 | NS      | $69723.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUI FUDOSAN CO LTD /JPY/                           | MITSUI FUDOSAN CO LTD /JPY/ 0.00000000                                                     | CUSIP: J4509L101<br>LEI: 353800ND4ZKNZDYKMF33 | Long             | EC               | CORP              | JP        |     43100 | NS      | $461539.23    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| DANSKE BANK A/S /DKK/                                 | DANSKE BANK A/S /DKK/ 0.00000000                                                           | CUSIP: K22272114<br>LEI: MAES062Z21O4RZ2U7M96 | Long             | EC               | CORP              | DK        |     10673 | NS      | $437923.46    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SWIGGY LTD /INR/                                      | SWIGGY LTD /INR/ 0.00000000                                                                | CUSIP: Y1R0BL103<br>LEI: 335800R11DC3QR7KH186 | Long             | EC               | CORP              | IN        |    506844 | NS      | $2355058.75   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| HAMAMATSU PHOTONICS KK /JPY/                          | HAMAMATSU PHOTONICS KK /JPY/ 0.00000000                                                    | CUSIP: J18270108<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5400 | NS      | $56209.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TOKYO TATEMONO CO LTD /JPY/                           | TOKYO TATEMONO CO LTD /JPY/ 0.00000000                                                     | CUSIP: J88333133<br>LEI: 529900RQA4JTW1869J86 | Long             | EC               | CORP              | JP        |     36300 | NS      | $683968.38    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| REA GROUP LTD /AUD/                                   | REA GROUP LTD /AUD/ 0.00000000                                                             | CUSIP: Q8051B108<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |       783 | NS      | $128635.04    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NEW WORLD DEVELOPMENT /HKD/                           | NEW WORLD DEVELOPMENT /HKD/ 0.00000000                                                     | CUSIP: Y6266R109<br>LEI: 2549008GWMWXTIRL4S48 | Long             | EC               | CORP              | HK        |     24000 | NS      | $20160.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UNITED ENERGY GROUP LTD /HKD/                         | UNITED ENERGY GROUP LTD /HKD/ 0.00000000                                                   | CUSIP: G9231L108<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    136000 | NS      | $9582.95      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUBISHI MATERIALS COR /JPY/                        | MITSUBISHI MATERIALS CORP /JPY/ 0.00000000                                                 | CUSIP: J44024107<br>LEI: 35380076QOBOSOUBRT89 | Long             | EC               | CORP              | JP        |      2500 | NS      | $43351.48     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NIPPON ELECTRIC GLASS CO /JPY/                        | NIPPON ELECTRIC GLASS CO LTD /JPY/ 0.00000000                                              | CUSIP: J53247110<br>LEI: 529900NCIGSAX4V03234 | Long             | EC               | CORP              | JP        |     19000 | NS      | $579655.52    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| HASEKO CORP /JPY/                                     | HASEKO CORP /JPY/ 0.00000000                                                               | CUSIP: J18984153<br>LEI: 529900EH7TSG348O4045 | Long             | EC               | CORP              | JP        |      4500 | NS      | $74537.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| YAKULT HONSHA CO LTD /JPY/                            | YAKULT HONSHA CO LTD /JPY/ 0.00000000                                                      | CUSIP: J95468120<br>LEI: 353800YJPSPGG7KI0S71 | Long             | EC               | CORP              | JP        |      3900 | NS      | $63733.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| QBE INSURANCE GROUP LTD /AUD/                         | QBE INSURANCE GROUP LTD /AUD/ 0.00000000                                                   | CUSIP: Q78063114<br>LEI: 549300D2FBW76FPUSG65 | Long             | EC               | CORP              | AU        |     24628 | NS      | $348818.82    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NINTENDO CO LTD /JPY/                                 | NINTENDO CO LTD /JPY/ 0.00000000                                                           | CUSIP: J51699106<br>LEI: 353800FEEXU6I9M0ZF27 | Long             | EC               | CORP              | JP        |     16600 | NS      | $1483614.65   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| DR LAL PATHLABS LTD /INR/                             | DR LAL PATHLABS LTD /INR/ 144A 0.00000000                                                  | CUSIP: Y2R0AQ143<br>LEI: 984500E8E9CY102B9718 | Long             | EC               | CORP              | IN        |      7986 | NS      | $300378.87    | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| HEINEKEN NV /EUR/                                     | HEINEKEN NV /EUR/ 0.00000000                                                               | CUSIP: N39427211<br>LEI: N/A                  | Long             | EC               | CORP              | NL        |      4555 | NS      | $368006.91    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ROCHE HOLDING AG-BR /CHF/                             | ROCHE HOLDING AG-BR /CHF/ 0.00000000                                                       | CUSIP: H69293225<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |       465 | NS      | $159607.42    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ENI SPA /EUR/                                         | ENI SPA /EUR/ 0.00000000                                                                   | CUSIP: T3643A145<br>LEI: BUCRF72VH5RBN7X3VL35 | Long             | EC               | CORP              | IT        |     33765 | NS      | $603035.68    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| DENTSU GROUP INC /JPY/                                | DENTSU GROUP INC /JPY/ 0.00000000                                                          | CUSIP: J1207N108<br>LEI: 5299007PBBE83ZLJZG91 | Long             | EC               | CORP              | JP        |      3600 | NS      | $72321.18     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LX INTERNATIONAL CORP /KRW/                           | LX INTERNATIONAL CORP /KRW/ 0.00000000                                                     | CUSIP: Y52764100<br>LEI: 988400KZJVVPCZ6BC265 | Long             | EC               | CORP              | KR        |     55939 | NS      | $1194787.11   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| KYUSHU ELECTRIC POWER CO /JPY/                        | KYUSHU ELECTRIC POWER CO INC /JPY/ 0.00000000                                              | CUSIP: J38468104<br>LEI: 549300BYNZPLKQVQH430 | Long             | EC               | CORP              | JP        |    291500 | NS      | $3082617.19   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| UNICAJA BANCO SA /EUR/                                | UNICAJA BANCO SA /EUR/ 144A 0.00000000                                                     | CUSIP: E92589105<br>LEI: 5493007SJLLCTM6J6M37 | Long             | EC               | CORP              | ES        |    282543 | NS      | $782894.82    | 0.04%             |  |  |  | Yes           |                  2 | On Loan: No      |
| RECKITT BENCKISER GROUP  /GBP/                        | RECKITT BENCKISER GROUP PLC /GBP/ 0.00000000                                               | CUSIP: G74079107<br>LEI: 5493003JFSMOJG48V108 | Long             | EC               | CORP              | GB        |     38572 | NS      | $2885660.68   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| PERSOL HOLDINGS CO LTD /JPY/                          | PERSOL HOLDINGS CO LTD /JPY/ 0.00000000                                                    | CUSIP: J6367Q106<br>LEI: 3538000H6OI725NB2008 | Long             | EC               | CORP              | JP        |   3412209 | NS      | $6381912.43   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| INDUSTRIAL BANK OF KOREA /KRW/                        | INDUSTRIAL BANK OF KOREA /KRW/ 0.00000000                                                  | CUSIP: Y3994L108<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3442 | NS      | $47080.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NISSHIN SEIFUN GROUP INC /JPY/                        | NISSHIN SEIFUN GROUP INC /JPY/ 0.00000000                                                  | CUSIP: J57633109<br>LEI: 529900N4QFZS1P6PYX29 | Long             | EC               | CORP              | JP        |      4300 | NS      | $52342.06     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| K S HOLDINGS CORP /JPY/                               | K S HOLDINGS CORP /JPY/ 0.00000000                                                         | CUSIP: J3672R101<br>LEI: 3538003LJ09YLR6NHG27 | Long             | EC               | CORP              | JP        |      2200 | NS      | $22455.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MONDI PLC /GBP/                                       | MONDI PLC /GBP/ 0.00000000                                                                 | CUSIP: G6258S115<br>LEI: 213800LOZA69QFDC9N34 | Long             | EC               | CORP              | GB        |      6459 | NS      | $90885.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TELEFONICA SA /EUR/                                   | TELEFONICA SA /EUR/ 0.00000000                                                             | CUSIP: 879382109<br>LEI: 549300EEJH4FEPDBBR25 | Long             | EC               | CORP              | ES        |     67829 | NS      | $363265.19    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUBISHI CHEMICAL GROU /JPY/                        | MITSUBISHI CHEMICAL GROUP CO /JPY/ 0.00000000                                              | CUSIP: J44046100<br>LEI: 353800YNKX4RQUGAR072 | Long             | EC               | CORP              | JP        |     19200 | NS      | $109416.56    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JERONIMO MARTINS /EUR/                                | JERONIMO MARTINS /EUR/ 0.00000000                                                          | CUSIP: X40338109<br>LEI: N/A                  | Long             | EC               | CORP              | PT        |     67023 | NS      | $1657400.72   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| COLOPLAST-B /DKK/                                     | COLOPLAST-B /DKK/ 0.00000000                                                               | CUSIP: K16018192<br>LEI: 529900NN7SOJ5QG82X67 | Long             | EC               | CORP              | DK        |      2049 | NS      | $196983.28    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TAYLOR WIMPEY PLC /GBP/                               | TAYLOR WIMPEY PLC /GBP/ 0.00000000                                                         | CUSIP: G86954107<br>LEI: 21380089BTRXTD8S3R66 | Long             | EC               | CORP              | GB        |     55156 | NS      | $71424.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TAIHEIYO CEMENT CORP /JPY/                            | TAIHEIYO CEMENT CORP /JPY/ 0.00000000                                                      | CUSIP: J7923L128<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     25000 | NS      | $678116.17    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ORIENTAL LAND CO LTD /JPY/                            | ORIENTAL LAND CO LTD /JPY/ 0.00000000                                                      | CUSIP: J6174U100<br>LEI: 353800PIFKBZ6KTU5994 | Long             | EC               | CORP              | JP        |     17100 | NS      | $408959.58    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF NOVA SCOTIA HALIFAX /CAD/                     | BANK OF NOVA SCOTIA HALIFAX /CAD/ 0.00000000                                               | CUSIP: 064149107<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | EC               | CORP              | CA        |    169023 | NS      | $10557167.72  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| SUPERIOR PLUS CORP /CAD/                              | SUPERIOR PLUS CORP /CAD/ 0.00000000                                                        | CUSIP: 86828P103<br>LEI: 52990059VEQM9RBM0045 | Long             | EC               | CORP              | CA        |    113600 | NS      | $600594.23    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| JAPAN POST HOLDINGS CO L /JPY/                        | JAPAN POST HOLDINGS CO LTD /JPY/ 0.00000000                                                | CUSIP: J2800D109<br>LEI: 5299003D9N4JBS256X18 | Long             | EC               | CORP              | JP        |     28600 | NS      | $291471.23    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NICE LTD - SPON ADR                                   | NICE LTD - SPON ADR 0.00000000                                                             | CUSIP: 653656108<br>LEI: 254900YTY4EF5Z4W0A51 | Long             | EC               | CORP              | IL        |     35567 | NS      | $5027395.45   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| HITACHI LTD /JPY/                                     | HITACHI LTD /JPY/ 0.00000000                                                               | CUSIP: J20454112<br>LEI: 549300T6IPOCDWLKC615 | Long             | EC               | CORP              | JP        |    115900 | NS      | $3122807.45   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| YOUNGONE CORP /KRW/                                   | YOUNGONE CORPORATION /KRW/ 0.00000000                                                      | CUSIP: Y9857Q100<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     17441 | NS      | $736910.82    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SENSATA TECHNOLOGIES HOLDING                          | SENSATA TECHNOLOGIES HOLDING 0.00000000                                                    | CUSIP: G8060N102<br>LEI: 529900MS7KFYCY9MS037 | Long             | EC               | CORP              | US        |    252625 | NS      | $8220417.50   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| SINGAPORE EXCHANGE LTD /SGD/                          | SINGAPORE EXCHANGE LTD /SGD/ 0.00000000                                                    | CUSIP: Y79946102<br>LEI: 549300IQ650PPXM76X03 | Long             | EC               | CORP              | SG        |     13100 | NS      | $169221.57    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AND ST HD CO LTD /JPY/                                | AND ST HD CO LTD /JPY/ 0.00000000                                                          | CUSIP: J0011S105<br>LEI: 353800DZZIJ399PIWU03 | Long             | EC               | CORP              | JP        |     27600 | NS      | $564031.37    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| KADOKAWA CORP /JPY/                                   | KADOKAWA CORP /JPY/ 0.00000000                                                             | CUSIP: J2887C131<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1500 | NS      | $34527.58     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| INDO TAMBANGRAYA MEGAH T /IDR/                        | INDO TAMBANGRAYA MEGAH TBK P /IDR/ 0.00000000                                              | CUSIP: Y71244100<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    409600 | NS      | $549343.56    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ASHTEAD GROUP PLC /GBP/                               | ASHTEAD GROUP PLC /GBP/ 0.00000000                                                         | CUSIP: G05320109<br>LEI: 2138007UTBN8X9K1A235 | Long             | EC               | CORP              | GB        |      6972 | NS      | $512760.21    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SBERBANK OF RUSSIA /USD/OFAC FAIL/                    | SBERBANK OF RUSSIA /USD/OFAC FAIL/ 0.00000000                                              | CUSIP: X76317100<br>LEI: N/A                  | Long             | EC               | CORP              | RU        |    978392 | NS      | $705.42       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| DEUTSCHE BANK AG-REGISTE /EUR/                        | DEUTSCHE BANK AG-REGISTERED /EUR/ 0.00000000                                               | CUSIP: D18190898<br>LEI: 7LTWFZYICNSX8D621K86 | Long             | EC               | CORP              | DE        |     30033 | NS      | $1054865.57   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| TALABAT HOLDING PLC /AED/                             | TALABAT HOLDING PLC /AED/ 0.00000000                                                       | CUSIP: M8765Z106<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |   1883365 | NS      | $604335.62    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BHARTI AIRTEL LTD /INR/                               | BHARTI AIRTEL LTD /INR/ 0.00000000                                                         | CUSIP: Y0885K108<br>LEI: 335800KQ1FPKOQ84OR26 | Long             | EC               | CORP              | IN        |    142771 | NS      | $3057961.62   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| KOREA ELECTRIC POWER COR /KRW/                        | KOREA ELECTRIC POWER CORP /KRW/ 0.00000000                                                 | CUSIP: Y48406105<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3960 | NS      | $104062.73    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| THE SAUDI NATIONAL BANK /SAR/                         | THE SAUDI NATIONAL BANK /SAR/ 0.00000000                                                   | CUSIP: M7S2CL107<br>LEI: 5586006ZEFQ542K7CY16 | Long             | EC               | CORP              | SA        |    252582 | NS      | $2341059.32   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| MAKITA CORP /JPY/                                     | MAKITA CORP /JPY/ 0.00000000                                                               | CUSIP: J39584107<br>LEI: 529900CDR9E94BCM6294 | Long             | EC               | CORP              | JP        |    250779 | NS      | $8429432.19   | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| LOCALIZA RENT A CAR /BRL/                             | LOCALIZA RENT A CAR /BRL/ 0.00000000                                                       | CUSIP: P6330Z111<br>LEI: 984500C442A7E0CD4D11 | Long             | EC               | CORP              | BR        |    446426 | NS      | $2951195.76   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| KION GROUP AG /EUR/                                   | KION GROUP AG /EUR/ 0.00000000                                                             | CUSIP: D4S14D103<br>LEI: 5299005KY91C4C6U9H17 | Long             | EC               | CORP              | DE        |      1041 | NS      | $67913.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| WESTPAC BANKING CORP /AUD/                            | WESTPAC BANKING CORP /AUD/ 0.00000000                                                      | CUSIP: Q97417101<br>LEI: EN5TNI6CI43VEPAMHL14 | Long             | EC               | CORP              | AU        |     56606 | NS      | $1429028.26   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| GPS PARTICIPACOES E EMPR /BRL/                        | GPS PARTICIPACOES E EMPREEND /BRL/ 144A 0.00000000                                         | CUSIP: P4R4AT137<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    399500 | NS      | $1273330.26   | 0.07%             |  |  |  | Yes           |                  1 | On Loan: No      |
| GSK PLC /GBP/                                         | GSK PLC /GBP/ 0.00000000                                                                   | CUSIP: G3910J179<br>LEI: 5493000HZTVUYLO1D793 | Long             | EC               | CORP              | GB        |     66939 | NS      | $1319888.54   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| ASAHI KASEI CORP /JPY/                                | ASAHI KASEI CORP /JPY/ 0.00000000                                                          | CUSIP: J0242P110<br>LEI: 353800GPI4Z3MGDGN142 | Long             | EC               | CORP              | JP        |     18600 | NS      | $151718.76    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MONEY FORWARD INC /JPY/                               | MONEY FORWARD INC /JPY/ 0.00000000                                                         | CUSIP: J4659A103<br>LEI: 35380017JS3GIGP6WN95 | Long             | EC               | CORP              | JP        |       500 | NS      | $21933.01     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KYUSHU RAILWAY COMPANY /JPY/                          | KYUSHU RAILWAY COMPANY /JPY/ 0.00000000                                                    | CUSIP: J41079104<br>LEI: 5299002CCI6HLWAN3K50 | Long             | EC               | CORP              | JP        |     75300 | NS      | $2083542.89   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| JAPAN STEEL WORKS LTD /JPY/                           | JAPAN STEEL WORKS LTD /JPY/ 0.00000000                                                     | CUSIP: J27743129<br>LEI: 529900AWFTILIHHO0936 | Long             | EC               | CORP              | JP        |      1100 | NS      | $67272.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BURBERRY GROUP PLC /GBP/                              | BURBERRY GROUP PLC /GBP/ 0.00000000                                                        | CUSIP: G1700D105<br>LEI: 213800PE1KEFCNFR1R50 | Long             | EC               | CORP              | GB        |      6390 | NS      | $110759.35    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AOZORA BANK LTD /JPY/                                 | AOZORA BANK LTD /JPY/ 0.00000000                                                           | CUSIP: J0172K115<br>LEI: X0XUGKC9FD2CYUQNC010 | Long             | EC               | CORP              | JP        |      2100 | NS      | $32694.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CHUGAI PHARMACEUTICAL CO /JPY/                        | CHUGAI PHARMACEUTICAL CO LTD /JPY/ 0.00000000                                              | CUSIP: J06930101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     71800 | NS      | $3178094.10   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| KYOCERA CORP /JPY/                                    | KYOCERA CORP /JPY/ 0.00000000                                                              | CUSIP: J37479110<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     21900 | NS      | $293886.23    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| DAIMLER TRUCK HOLDING AG /EUR/                        | DAIMLER TRUCK HOLDING AG /EUR/ 0.00000000                                                  | CUSIP: D1T3RZ100<br>LEI: 529900PW78JIYOUBSR24 | Long             | EC               | CORP              | DE        |      8229 | NS      | $387553.82    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| JAPAN AIRPORT TERMINAL C /JPY/                        | JAPAN AIRPORT TERMINAL CO /JPY/ 0.00000000                                                 | CUSIP: J2620N105<br>LEI: 353800W9WEQSGUY2EO26 | Long             | EC               | CORP              | JP        |      1100 | NS      | $37524.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| YULIFE HOLDINGS LTD SR C /GBP/                        | YULIFE HOLDINGS LTD SR C       CVT PFD STK PP /GBP/ 0.00000000                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GB        |     12330 | NS      | $151986.88    | 0.01%             |  |  |  | No            |                  3 | On Loan: No      |
| ALCON INC /CHF/                                       | ALCON INC /CHF/ 0.00000000                                                                 | CUSIP: H01301128<br>LEI: 549300LDT5AP8S0NBM78 | Long             | EC               | CORP              | CH        |     60492 | NS      | $4820341.04   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| AALBERTS NV /EUR/                                     | AALBERTS NV /EUR/ 0.00000000                                                               | CUSIP: N00089271<br>LEI: 549300EMP9DT6Q35HZ31 | Long             | EC               | CORP              | NL        |      1518 | NS      | $53086.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TEIJIN LTD /JPY/                                      | TEIJIN LTD /JPY/ 0.00000000                                                                | CUSIP: J82270117<br>LEI: 3538000RF6UCIMPKCO54 | Long             | EC               | CORP              | JP        |      2500 | NS      | $21442.13     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| YAOKO CO LTD /JPY/                                    | YAOKO CO LTD /JPY/ 0.00000000                                                              | CUSIP: J96832100<br>LEI: 353800Y2SZOLTECIV233 | Long             | EC               | CORP              | JP        |       400 | NS      | $24931.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| POWER FINANCE CORPORATIO /INR/                        | POWER FINANCE CORPORATION /INR/ 0.00000000                                                 | CUSIP: Y7082R109<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |    478722 | NS      | $2062894.06   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| XIAOMI CORP-CLASS B /HKD/                             | XIAOMI CORP-CLASS B /HKD/ 144A 0.00000000                                                  | CUSIP: G9830T106<br>LEI: 2549001ACVFAZRNMKL32 | Long             | EC               | CORP              | CN        |    122600 | NS      | $835895.84    | 0.04%             |  |  |  | Yes           |                  2 | On Loan: No      |
| ALSTOM /EUR/                                          | ALSTOM-NEW /EUR/ 0.00000000                                                                | CUSIP: F0259M475<br>LEI: 96950032TUYMW11FB530 | Long             | EC               | CORP              | FR        |      6056 | NS      | $145674.15    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| RUSSEL METALS INC /CAD/                               | RUSSEL METALS INC /CAD/ 0.00000000                                                         | CUSIP: 781903604<br>LEI: 5493005F9VPHFO17OV54 | Long             | EC               | CORP              | CA        |     38568 | NS      | $1168386.83   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ADECCO GROUP AG-REG /CHF/                             | ADECCO GROUP AG-REG /CHF/ 0.00000000                                                       | CUSIP: H00392318<br>LEI: NI14Y5UMU60O7JE9P611 | Long             | EC               | CORP              | CH        |      2750 | NS      | $88068.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SHIFT INC /JPY/                                       | SHIFT INC /JPY/ 0.00000000                                                                 | CUSIP: J7167W103<br>LEI: 353800HJXMOPLJ7BO262 | Long             | EC               | CORP              | JP        |      3000 | NS      | $31203.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| OKUMA CORP /JPY/                                      | OKUMA CORP /JPY/ 0.00000000                                                                | CUSIP: J60966116<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1000 | NS      | $23514.89     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| VENTURE CORP LTD /SGD/                                | VENTURE CORP LTD /SGD/ 0.00000000                                                          | CUSIP: Y9361F111<br>LEI: 254900B1NLZC3J1MAE72 | Long             | EC               | CORP              | SG        |      4500 | NS      | $47614.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KOREAN AIR LINES CO LTD /KRW/                         | KOREAN AIR LINES CO LTD /KRW/ 0.00000000                                                   | CUSIP: Y4936S102<br>LEI: 988400C2UFBF4B660C58 | Long             | EC               | CORP              | KR        |      2382 | NS      | $40679.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SK INNOVATION CO. LTD                                 | SK INNOVATION CO. LTD 0.00000000                                                           | CUSIP: Y8063L103<br>LEI: 988400PXP70BWVSJVF07 | Long             | EC               | CORP              | KR        |      1065 | NS      | $77278.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HANWHA VISION CO LTD /KRW/                            | HANWHA VISION CO LTD /KRW/ 0.00000000                                                      | CUSIP: Y3R6PG102<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       774 | NS      | $29679.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| VEOLIA ENVIRONNEMENT /EUR/                            | VEOLIA ENVIRONNEMENT /EUR/ 0.00000000                                                      | CUSIP: F9686M107<br>LEI: 969500LENY69X51OOT31 | Long             | EC               | CORP              | FR        |      9957 | NS      | $328526.77    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| WHARF HOLDINGS LTD /HKD/                              | WHARF HOLDINGS LTD /HKD/ 0.00000000                                                        | CUSIP: Y8800U127<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     13000 | NS      | $37194.23     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DAIICHI SANKYO CO LTD /JPY/                           | DAIICHI SANKYO CO LTD /JPY/ 0.00000000                                                     | CUSIP: J11257102<br>LEI: 353800XGIU2IHQGC9504 | Long             | EC               | CORP              | JP        |     30500 | NS      | $727909.99    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| RAKUTEN BANK LTD /JPY/                                | RAKUTEN BANK LTD /JPY/ 0.00000000                                                          | CUSIP: J6S87A100<br>LEI: 3538007HFAF2NOCBUE44 | Long             | EC               | CORP              | JP        |     18100 | NS      | $1010127.01   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| OJI HOLDINGS CORPORIATON /JPY/                        | OJI HOLDINGS CORPORIATON /JPY/ 0.00000000                                                  | CUSIP: J6031N109<br>LEI: 529900LVC9GIIYUGE243 | Long             | EC               | CORP              | JP        |     11800 | NS      | $65130.29     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| YARA INTERNATIONAL ASA /NOK/                          | YARA INTERNATIONAL ASA /NOK/ 0.00000000                                                    | CUSIP: R9900C106<br>LEI: 213800WKOUWXWFJ5Z514 | Long             | EC               | CORP              | NO        |      2828 | NS      | $102854.62    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| STEADFAST GROUP LTD /AUD/                             | STEADFAST GROUP LTD /AUD/ 0.00000000                                                       | CUSIP: Q8744R106<br>LEI: 9845003B6BEAA12DBD91 | Long             | EC               | CORP              | AU        |     18062 | NS      | $71771.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EPIROC AB-B /SEK/                                     | EPIROC AB-B /SEK/ 0.00000000                                                               | CUSIP: W25918157<br>LEI: 5493004Q73OEYW1SPE91 | Long             | EC               | CORP              | SE        |      7392 | NS      | $137613.38    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| XERO LTD /AUD/                                        | XERO LTD /AUD/ 0.00000000                                                                  | CUSIP: Q98665104<br>LEI: 254900UG5D8YST164N14 | Long             | EC               | CORP              | NZ        |      2522 | NS      | $269926.79    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GMO PAYMENT GATEWAY INC /JPY/                         | GMO PAYMENT GATEWAY INC /JPY/ 0.00000000                                                   | CUSIP: J18229104<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       600 | NS      | $34430.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JTEKT CORP /JPY/                                      | JTEKT CORP /JPY/ 0.00000000                                                                | CUSIP: J2946V104<br>LEI: 353800SK6NPOZVCBOI04 | Long             | EC               | CORP              | JP        |      4700 | NS      | $45782.99     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DASSAULT AVIATION SA /EUR/                            | DASSAULT AVIATION SA /EUR/ 0.00000000                                                      | CUSIP: F24539169<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |      8947 | NS      | $2826883.73   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| KUSURI NO AOKI HOLDINGS  /JPY/                        | KUSURI NO AOKI HOLDINGS CO L /JPY/ 0.00000000                                              | CUSIP: J37526100<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1200 | NS      | $31970.89     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TOYOTA MOTOR CORP /JPY/                               | TOYOTA MOTOR CORP /JPY/ 0.00000000                                                         | CUSIP: J92676113<br>LEI: 5493006W3QUS5LMH6R84 | Long             | EC               | CORP              | JP        |    175700 | NS      | $3427189.81   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| NOVONESIS (NOVOZYMES) B /DKK/                         | NOVONESIS (NOVOZYMES) B /DKK/ 0.00000000                                                   | CUSIP: K7317J133<br>LEI: N/A                  | Long             | EC               | CORP              | DK        |     14883 | NS      | $945795.04    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| KAKAKU.COM INC /JPY/                                  | KAKAKU.COM INC /JPY/ 0.00000000                                                            | CUSIP: J29258100<br>LEI: 353800KA15Y0DCPWYY65 | Long             | EC               | CORP              | JP        |      1800 | NS      | $33723.89     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SVENSKA HANDELSBANKEN-A  /SEK/                        | SVENSKA HANDELSBANKEN-A SHS /SEK/ 0.00000000                                               | CUSIP: W9112U104<br>LEI: NHBDILHZTYCNBV5UYZ31 | Long             | EC               | CORP              | SE        |     24886 | NS      | $320148.35    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| GREAT-WEST LIFECO INC /CAD/                           | GREAT-WEST LIFECO INC /CAD/ 0.00000000                                                     | CUSIP: 39138C106<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      4315 | NS      | $170940.87    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HEIWA CORP /JPY/                                      | HEIWA CORP /JPY/ 0.00000000                                                                | CUSIP: J19194109<br>LEI: 529900N1BTC5X6TU7W19 | Long             | EC               | CORP              | JP        |      1400 | NS      | $20747.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ELECTRIC POWER DEVELOPME /JPY/                        | ELECTRIC POWER DEVELOPMENT C /JPY/ 0.00000000                                              | CUSIP: J12915104<br>LEI: 549300KMHPUAQI8VEH90 | Long             | EC               | CORP              | JP        |     32300 | NS      | $617107.47    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| HINDUSTAN UNILEVER LTD /INR/                          | HINDUSTAN UNILEVER LTD /INR/ 0.00000000                                                    | CUSIP: Y3222L102<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     41320 | NS      | $1246740.07   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| ABN AMRO BANK NV-CVA /EUR/                            | ABN AMRO BANK NV-CVA /EUR/ 144A 0.00000000                                                 | CUSIP: N0162C102<br>LEI: BFXS5XCH7N0Y05NIXW11 | Long             | EC               | CORP              | NL        |    282484 | NS      | $8135193.62   | 0.42%             |  |  |  | Yes           |                  2 | On Loan: No      |
| AMADEUS IT GROUP SA /EUR/                             | AMADEUS IT GROUP SA /EUR/ 0.00000000                                                       | CUSIP: E04648114<br>LEI: 9598004A3FTY3TEHHN09 | Long             | EC               | CORP              | ES        |     85544 | NS      | $7181256.54   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| KIA CORP /KRW/                                        | KIA CORP /KRW/ 0.00000000                                                                  | CUSIP: Y47601102<br>LEI: 988400V8MJK9N7OI5X76 | Long             | EC               | CORP              | KR        |      4131 | NS      | $313595.33    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| M&G PLC /GBP/                                         | M&G PLC /GBP/ 0.00000000                                                                   | CUSIP: G6107R102<br>LEI: 254900TWUJUQ44TQJY84 | Long             | EC               | CORP              | GB        |   2270922 | NS      | $8140144.21   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                   | TRS 6771720 /LONG/                                                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-940631.93   | -0.05%            |  |  |  | No            |                  2 | On Loan: No      |
| THOMSON REUTERS CORP /CAD/                            | THOMSON REUTERS CORP /CAD/ 0.00000000                                                      | CUSIP: 884903808<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      2254 | NS      | $400359.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ETERNAL LTD /INR/                                     | ETERNAL LTD /INR/ 0.00000000                                                               | CUSIP: Y9899X105<br>LEI: 335800T4VOF9ETHF8W59 | Long             | EC               | CORP              | IN        |    898953 | NS      | $3200594.96   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| CONCORDIA FINANCIAL GROU /JPY/                        | CONCORDIA FINANCIAL GROUP LT /JPY/ 0.00000000                                              | CUSIP: J08613101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     16400 | NS      | $125426.07    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ACTIVIA PROPERTIES INC /JPY/                          | ACTIVIA PROPERTIES INC /JPY/ 0.00000000                                                    | CUSIP: J00089102<br>LEI: 353800RPGYN3ML8CXV54 | Long             | RE               | CORP              | JP        |        26 | NS      | $23951.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ELIA GROUP SA/NV /EUR/                                | ELIA GROUP SA/NV /EUR/ 0.00000000                                                          | CUSIP: B35656105<br>LEI: 549300S1MP1NFDIKT460 | Long             | EC               | CORP              | BE        |       798 | NS      | $91286.13     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ORKLA ASA /NOK/                                       | ORKLA ASA /NOK/ 0.00000000                                                                 | CUSIP: R67787102<br>LEI: 549300PZS8G8RG6RVZ52 | Long             | EC               | CORP              | NO        |     10714 | NS      | $119712.93    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| E-MART INC /KRW/                                      | E-MART INC /KRW/ 0.00000000                                                                | CUSIP: Y228A3102<br>LEI: 988400SAX0Q74FRA9981 | Long             | EC               | CORP              | KR        |       380 | NS      | $19527.05     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FRAPORT AG FRANKFURT AIR /EUR/                        | FRAPORT AG FRANKFURT AIRPORT /EUR/ 0.00000000                                              | CUSIP: D3856U108<br>LEI: 5299001ERX0K10IZUL40 | Long             | EC               | CORP              | DE        |     83989 | NS      | $7186395.14   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| FRESENIUS MEDICAL CARE AG & CO /EUR/                  | FRESENIUS MEDICAL CARE AG & CO /EUR/ 0.00000000                                            | CUSIP: D2734Z107<br>LEI: 549300CP8NY40UP89Q40 | Long             | EC               | CORP              | DE        |      3441 | NS      | $176465.28    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NOMURA REAL ESTATE MASTE /JPY/                        | NOMURA REAL ESTATE MASTER FU /JPY/ 0.00000000                                              | CUSIP: J589D3119<br>LEI: 353800TNNZOQ1CPZE086 | Long             | RE               | CORP              | JP        |        76 | NS      | $83263.42     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SBI LIFE INSURANCE CO LT /INR/                        | SBI LIFE INSURANCE CO LTD /INR/ 144A 0.00000000                                            | CUSIP: Y753N0101<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     81843 | NS      | $1676291.59   | 0.09%             |  |  |  | Yes           |                  2 | On Loan: No      |
| SHIN-ETSU CHEMICAL CO LT /JPY/                        | SHIN-ETSU CHEMICAL CO LTD /JPY/ 0.00000000                                                 | CUSIP: J72810120<br>LEI: 353800PX8Q64N86H5W41 | Long             | EC               | CORP              | JP        |    133000 | NS      | $4120806.34   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| BRITISH AMERICAN TOBACCO /GBP/                        | BRITISH AMERICAN TOBACCO PLC /GBP/ 0.00000000                                              | CUSIP: G1510J102<br>LEI: 213800FKA5MF17RJKT63 | Long             | EC               | CORP              | GB        |     32044 | NS      | $1817621.21   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| MBANK SA /PLN/                                        | MBANK SA /PLN/ 0.00000000                                                                  | CUSIP: X521A6104<br>LEI: N/A                  | Long             | EC               | CORP              | PL        |       198 | NS      | $47713.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CORP ACCIONA ENERGIAS RE /EUR/                        | CORP ACCIONA ENERGIAS RENOVA /EUR/ 0.00000000                                              | CUSIP: E3R99S100<br>LEI: N/A                  | Long             | EC               | CORP              | ES        |       796 | NS      | $21417.13     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CELLTRION PHARM INC /KRW/                             | CELLTRION PHARM INC /KRW/ 0.00000000                                                       | CUSIP: Y1243L101<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       464 | NS      | $17236.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NIHON M&A CENTER HOLDING /JPY/                        | NIHON M&A CENTER HOLDINGS IN /JPY/ 0.00000000                                              | CUSIP: J50883107<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4300 | NS      | $22003.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PHILIP MORRIS INTERNA                                 | PHILIP MORRIS INTERNA 0.00000000                                                           | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |     10597 | NS      | $1771076.61   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| KBC GROUP NV /EUR/                                    | KBC GROUP NV /EUR/ 0.00000000                                                              | CUSIP: B5337G162<br>LEI: 213800X3Q9LSAKRUWY91 | Long             | EC               | CORP              | BE        |      3717 | NS      | $437855.04    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NOKIA OYJ /EUR/                                       | NOKIA OYJ /EUR/ 0.00000000                                                                 | CUSIP: X61873133<br>LEI: 549300A0JPRWG1KI7U06 | Long             | EC               | CORP              | FI        |     82011 | NS      | $352575.84    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HENKEL AG & CO KGAA /EUR/                             | HENKEL AG AND CO KGAA /EUR/___  PREFERENCE 0.00000000                                      | CUSIP: D3207M110<br>LEI: 549300VZCL1HTH4O4Y49 | Long             | EC               | CORP              | DE        |      2577 | NS      | $217497.30    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SWATCH GROUP AG/THE-REG /CHF/                         | SWATCH GROUP AG/THE-REG /CHF/ 0.00000000                                                   | CUSIP: H83949133<br>LEI: 529900NTES2LEON1JZ55 | Long             | EC               | CORP              | CH        |       546 | NS      | $20168.23     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HOTEL SHILLA CO LTD /KRW/                             | HOTEL SHILLA CO LTD /KRW/ 0.00000000                                                       | CUSIP: Y3723W102<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       520 | NS      | $17555.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ORIGIN ENERGY LTD /AUD/                               | ORIGIN ENERGY LTD /AUD/ 0.00000000                                                         | CUSIP: Q71610101<br>LEI: ZSN2LWNPYW6ISMRUC664 | Long             | EC               | CORP              | AU        |     27745 | NS      | $234580.41    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BARCLAYS PLC /GBP/                                    | BARCLAYS PLC /GBP/ 0.00000000                                                              | CUSIP: G08036124<br>LEI: 213800LBQA1Y9L22JB70 | Long             | EC               | CORP              | GB        |    236318 | NS      | $1150383.44   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| OLAM GROUP LTD /SGD/                                  | OLAM GROUP LTD /SGD/ 0.00000000                                                            | CUSIP: Y6473B103<br>LEI: 9845006F83F5EEC2A704 | Long             | EC               | CORP              | SG        |      3500 | NS      | $2755.75      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| WILMAR INTERNATIONAL LTD /SGD/                        | WILMAR INTERNATIONAL LTD /SGD/ 0.00000000                                                  | CUSIP: Y9586L109<br>LEI: 549300H2EAI4YRLWBB20 | Long             | EC               | CORP              | SG        |     27300 | NS      | $62716.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AGILENT TECHNOLOGIES INC                              | AGILENT TECHNOLOGIES INC 0.00000000                                                        | CUSIP: 00846U101<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | EC               | CORP              | US        |     30004 | NS      | $3770302.64   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| KAGOME CO LTD /JPY/                                   | KAGOME CO LTD /JPY/ 0.00000000                                                             | CUSIP: J29051109<br>LEI: 549300QC5KRGKXSZKO90 | Long             | EC               | CORP              | JP        |      1500 | NS      | $29370.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SK INC /KRW/                                          | SK INC /KRW/ 0.00000000                                                                    | CUSIP: Y8T642129<br>LEI: 988400GMME8AOAFMDK34 | Long             | EC               | CORP              | KR        |       748 | NS      | $111161.37    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NOVATEK PJSC-SPONS GDR REG S                          | NOVATEK PJSC-SPONS GDR REG S REG S 0.00000000                                              | CUSIP: 669888109<br>LEI: 2138008R6GCRVBDFA581 | Long             | EC               | CORP              | RU        |      1187 | NS      | $23.74        | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| SINGAPORE TELECOMMUNICAT /SGD/                        | SINGAPORE TELECOMMUNICAT /SGD/ 0.00000000                                                  | CUSIP: Y79985209<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |    118300 | NS      | $397508.56    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BALOISE HOLDING AG /CHF/                              | BALOISE HOLDING AG /CHF/ 0.00000000                                                        | CUSIP: H04530202<br>LEI: 529900G5XKBZN48T6283 | Long             | EC               | CORP              | CH        |       692 | NS      | $179447.64    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FORTUM OYJ /EUR/                                      | FORTUM OYJ /EUR/ 0.00000000                                                                | CUSIP: X2978Z118<br>LEI: N/A                  | Long             | EC               | CORP              | FI        |    461396 | NS      | $7984001.42   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| TOKAI CARBON CO LTD /JPY/                             | TOKAI CARBON CO LTD /JPY/ 0.00000000                                                       | CUSIP: J85538106<br>LEI: 5299002HKWA5B57KLT43 | Long             | EC               | CORP              | JP        |      3700 | NS      | $25592.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SEKISUI CHEMICAL CO LTD /JPY/                         | SEKISUI CHEMICAL CO LTD /JPY/ 0.00000000                                                   | CUSIP: J70703137<br>LEI: 529900KQIVT7NWFNMI70 | Long             | EC               | CORP              | JP        |      6200 | NS      | $117458.55    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TRELLEBORG AB-B SHS /SEK/                             | TRELLEBORG AB-B SHS /SEK/ 0.00000000                                                       | CUSIP: W96297101<br>LEI: 213800XY16PAWG2PAD14 | Long             | EC               | CORP              | SE        |      3136 | NS      | $121429.89    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DNB BANK ASA /NOK/                                    | DNB BANK ASA /NOK/ 0.00000000                                                              | CUSIP: R1R15X100<br>LEI: 549300GKFG0RYRRQ1414 | Long             | EC               | CORP              | NO        |     13718 | NS      | $361320.52    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ACCIONA SA /EUR/                                      | ACCIONA SA /EUR/ 0.00000000                                                                | CUSIP: E0008Z109<br>LEI: 54930002KP75TLLLNO21 | Long             | EC               | CORP              | ES        |       396 | NS      | $78457.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NS UNITED KAIUN KAISHA LTD /JPY/                      | NS UNITED KAIUN KAISHA LTD /JPY/ 0.00000000                                                | CUSIP: J5932X109<br>LEI: 353800MK2Y7X2PZGXN23 | Long             | EC               | CORP              | JP        |     23600 | NS      | $796404.89    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| MARUTI SUZUKI INDIA LTD /INR/                         | MARUTI SUZUKI INDIA LTD /INR/ 0.00000000                                                   | CUSIP: Y7565Y100<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     46854 | NS      | $7849000.72   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| SITC INTERNATIONAL HOLDI /HKD/                        | SITC INTERNATIONAL HOLDINGS /HKD/ 0.00000000                                               | CUSIP: G8187G105<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     21000 | NS      | $74097.35     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KOREAN REINSURANCE CO /KRW/                           | KOREAN REINSURANCE CO /KRW/ 0.00000000                                                     | CUSIP: Y49391108<br>LEI: 988400GFST66YNV5UF89 | Long             | EC               | CORP              | KR        |     56658 | NS      | $441844.55    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BENDIGO AND ADELAIDE BANK LTD /AUD/                   | BENDIGO AND ADELAIDE BANK LIMITED /AUD/ 0.00000000                                         | CUSIP: Q1458B102<br>LEI: 549300Y9URD6W70K0360 | Long             | EC               | CORP              | AU        |      9063 | NS      | $78974.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TOKYO GAS CO LTD /JPY/                                | TOKYO GAS CO LTD /JPY/ 0.00000000                                                          | CUSIP: J87000113<br>LEI: 353800678EIJLOQSWZ83 | Long             | EC               | CORP              | JP        |      5800 | NS      | $222212.33    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ACCOR SA /EUR/                                        | ACCOR SA /EUR/ 0.00000000                                                                  | CUSIP: F00189120<br>LEI: 969500QZC2Q0TK11NV07 | Long             | EC               | CORP              | FR        |      3603 | NS      | $178418.80    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| RIOCAN REAL ESTATE INVST /CAD/                        | RIOCAN REAL ESTATE INVST TR /CAD/ 0.00000000                                               | CUSIP: 766910103<br>LEI: 549300S8HVUSEU3JBY60 | Long             | RE               | CORP              | CA        |     34400 | NS      | $462942.03    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JDE PEET'S NV /EUR/                                   | JDE PEET'S NV /EUR/ 0.00000000                                                             | CUSIP: N44664105<br>LEI: N/A                  | Long             | EC               | CORP              | NL        |      2461 | NS      | $89909.45     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GRUPO FINANCIERO BANORTE /MXN/                        | GRUPO FINANCIERO BANORTE-O /MXN/ 0.00000000                                                | CUSIP: P49501201<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |    726500 | NS      | $6616078.69   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| SECOM CO LTD /JPY/                                    | SECOM CO LTD /JPY/ 0.00000000                                                              | CUSIP: J69972107<br>LEI: 529900TYCL9N3E9PGE47 | Long             | EC               | CORP              | JP        |      6600 | NS      | $244393.68    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DSM-FIRMENICH AG /EUR/                                | DSM-FIRMENICH AG /EUR/ 0.00000000                                                          | CUSIP: H0245V108<br>LEI: 506700G44V67MPM4BI12 | Long             | EC               | CORP              | CH        |      3087 | NS      | $301335.45    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TELECOM ITALIA SPA /EUR/                              | TELECOM ITALIA SPA /EUR/ 0.00000000                                                        | CUSIP: T92778108<br>LEI: 549300W384M3RI3VXU42 | Long             | EC               | CORP              | IT        |    167310 | NS      | $80281.61     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| RIGHTMOVE PLC /GBP/                                   | RIGHTMOVE PLC /GBP/ 0.00000000                                                             | CUSIP: G7565D106<br>LEI: 2138001JXGCFKBXYB828 | Long             | EC               | CORP              | GB        |     11905 | NS      | $119638.24    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CJ CHEILJEDANG CORP /KRW/                             | CJ CHEILJEDANG CORP /KRW/ 0.00000000                                                       | CUSIP: Y16691126<br>LEI: 9884008938PK154I3A92 | Long             | EC               | CORP              | KR        |       192 | NS      | $31632.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ALSOK CO LTD /JPY/                                    | ALSOK CO LTD /JPY/ 0.00000000                                                              | CUSIP: J7607Z104<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4500 | NS      | $34485.15     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| WESFARMERS LTD /AUD/                                  | WESFARMERS LTD /AUD/ 0.00000000                                                            | CUSIP: Q95870103<br>LEI: 5493003L32ZX9557ST85 | Long             | EC               | CORP              | AU        |     18669 | NS      | $1118595.56   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| MAINFREIGHT LTD /NZD/                                 | MAINFREIGHT LTD /NZD/ 0.00000000                                                           | CUSIP: Q5742H106<br>LEI: 5493007BE0VNXX7RYQ88 | Long             | EC               | CORP              | NZ        |      1194 | NS      | $41716.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KE HOLDINGS INC-ADR                                   | KE HOLDINGS INC-ADR 0.00000000                                                             | CUSIP: 482497104<br>LEI: 254900RHVY072XPAZE03 | Long             | EC               | CORP              | CN        |    184035 | NS      | $3235335.30   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| NTPC LTD /INR/                                        | NTPC LTD /INR/ 0.00000000                                                                  | CUSIP: Y6421X116<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |    747905 | NS      | $2778863.45   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| AIR NEW ZEALAND LTD /NZD/                             | AIR NEW ZEALAND LTD /NZD/ 0.00000000                                                       | CUSIP: Q0169V100<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |     39575 | NS      | $13767.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| WEST JAPAN RAILWAY CO /JPY/                           | WEST JAPAN RAILWAY CO /JPY/ 0.00000000                                                     | CUSIP: J95094108<br>LEI: 353800QGUXHZ7EBCR121 | Long             | EC               | CORP              | JP        |      7800 | NS      | $174831.69    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| RAIFFEISEN BANK INTERNAT /EUR/                        | RAIFFEISEN BANK INTERNATIONA /EUR/ 0.00000000                                              | CUSIP: A7111G104<br>LEI: 9ZHRYM6F437SQJ6OUG95 | Long             | EC               | CORP              | AT        |      2035 | NS      | $67517.32     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BARRY CALLEBAUT AG-REG /CHF/                          | BARRY CALLEBAUT AG-REG /CHF/ 0.00000000                                                    | CUSIP: H05072105<br>LEI: 213800Y5RWKLDPUTT265 | Long             | EC               | CORP              | CH        |        64 | NS      | $86638.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ITALGAS SPA /EUR/                                     | ITALGAS SPA /EUR/ 0.00000000                                                               | CUSIP: T6R89Z103<br>LEI: 815600F25FF44EF1FA76 | Long             | EC               | CORP              | IT        |      9559 | NS      | $85949.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TOYOTA BOSHOKU CORP /JPY/                             | TOYOTA BOSHOKU CORP /JPY/ 0.00000000                                                       | CUSIP: J91214106<br>LEI: 529900KS87U6EY7PWG26 | Long             | EC               | CORP              | JP        |     44000 | NS      | $717420.25    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| DAIWA HOUSE RESIDENTIAL INVESTMENT CORPORATION /JPY/  | DAIWA HOUSE RESIDENTIAL INVESTMENT CORPORATION /JPY/ 0.00000000                            | CUSIP: J1236F118<br>LEI: 3538001FWU534P8JMO05 | Long             | RE               | CORP              | JP        |        70 | NS      | $60450.89     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ENDESA SA /EUR/                                       | ENDESA SA /EUR/ 0.00000000                                                                 | CUSIP: E41222113<br>LEI: N/A                  | Long             | EC               | CORP              | ES        |      5260 | NS      | $160215.19    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NOMURA RESEARCH INSTITUT /JPY/                        | NOMURA RESEARCH INSTITUTE LT /JPY/ 0.00000000                                              | CUSIP: J5900F106<br>LEI: 5299005F1HCVF4M4QN79 | Long             | EC               | CORP              | JP        |     56000 | NS      | $2212069.16   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| HLB INC /KRW/                                         | HLB INC /KRW/ 0.00000000                                                                   | CUSIP: Y5018T108<br>LEI: 988400ZL885PLZG8E576 | Long             | EC               | CORP              | KR        |      1750 | NS      | $47563.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FUYO GENERAL LEASE CO LT /JPY/                        | FUYO GENERAL LEASE CO LTD /JPY/ 0.00000000                                                 | CUSIP: J1755C108<br>LEI: 353800IE82QJT7UQJK58 | Long             | EC               | CORP              | JP        |      1200 | NS      | $35572.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SBI HOLDINGS INC /JPY/                                | SBI HOLDINGS INC /JPY/ 0.00000000                                                          | CUSIP: J6991H100<br>LEI: 353800L6LMHYIPSMRQ17 | Long             | EC               | CORP              | JP        |      4700 | NS      | $220186.28    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JOHNSON ELECTRIC HOLDING /HKD/                        | JOHNSON ELECTRIC HOLDINGS /HKD/ 0.00000000                                                 | CUSIP: G5150J157<br>LEI: 529900EDYRQ6K25JEC80 | Long             | EC               | CORP              | HK        |      7500 | NS      | $27415.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KEPCO PLANT SERVICE & ENGINEERING CO LTD /KRW/        | KEPCO PLANT SERVICE & ENGINEERING CO LTD /KRW/ 0.00000000                                  | CUSIP: Y7076A104<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       190 | NS      | $6877.09      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TAIWAN SEMICONDUCTOR-SP ADR                           | TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ 0.00000000                       | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |     25113 | NS      | $5797838.31   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| KESKO OYJ-B SHS /EUR/                                 | KESKO OYJ-B SHS /EUR/ 0.00000000                                                           | CUSIP: X44874109<br>LEI: 743700OX6HSVMCAHPB95 | Long             | EC               | CORP              | FI        |      4770 | NS      | $105788.22    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KEIO CORP /JPY/                                       | KEIO CORP /JPY/ 0.00000000                                                                 | CUSIP: J32190126<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2000 | NS      | $50465.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PRUDENTIAL PLC /GBP/                                  | PRUDENTIAL PLC /GBP/ 0.00000000                                                            | CUSIP: G72899100<br>LEI: 5493001Z3ZE83NGK8Y12 | Long             | EC               | CORP              | HK        |     43202 | NS      | $577475.74    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TODA CORP /JPY/                                       | TODA CORP /JPY/ 0.00000000                                                                 | CUSIP: J84377100<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4100 | NS      | $29063.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EIFFAGE /EUR/                                         | EIFFAGE /EUR/ 0.00000000                                                                   | CUSIP: F2924U106<br>LEI: 969500OQXKE5WDM9M994 | Long             | EC               | CORP              | FR        |      1127 | NS      | $141815.36    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HENDERSON LAND DEVELOPME /HKD/                        | HENDERSON LAND DEVELOPMENT /HKD/ 0.00000000                                                | CUSIP: Y31476107<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     24000 | NS      | $83117.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| INVENTURUS KNOWLEDGE SOL /INR/                        | INVENTURUS KNOWLEDGE SOLUTIO /INR/ 0.00000000                                              | CUSIP: Y4R63C111<br>LEI: 984500FE8V6837444319 | Long             | EC               | CORP              | IN        |    140503 | NS      | $2410243.47   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| SHISEIDO CO LTD /JPY/                                 | SHISEIDO CO LTD /JPY/ 0.00000000                                                           | CUSIP: J74358144<br>LEI: 5299008QCD0YDT5OF506 | Long             | EC               | CORP              | JP        |      6200 | NS      | $101598.78    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ADIDAS AG /EUR/                                       | ADIDAS AG /EUR/ 0.00000000                                                                 | CUSIP: D0066B185<br>LEI: 549300JSX0Z4CW0V5023 | Long             | EC               | CORP              | DE        |      2744 | NS      | $534955.33    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| PARK24 CO LTD /JPY/                                   | PARK24 CO LTD /JPY/ 0.00000000                                                             | CUSIP: J63581102<br>LEI: 549300LFG2WZWCWM4M68 | Long             | EC               | CORP              | JP        |      1700 | NS      | $23276.61     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MIZUHO FINANCIAL GROUP I /JPY/                        | MIZUHO FINANCIAL GROUP INC /JPY/ 0.00000000                                                | CUSIP: J4599L102<br>LEI: 353800CI5L6DDAN5XZ33 | Long             | EC               | CORP              | JP        |     40400 | NS      | $1321827.98   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| ASTRAZENECA PLC /GBP/                                 | ASTRAZENECA PLC /GBP/ 0.00000000                                                           | CUSIP: G0593M107<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |     24797 | NS      | $3964192.23   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| TOKYO METRO CO LTD /JPY/                              | TOKYO METRO CO LTD /JPY/ 0.00000000                                                        | CUSIP: J8T324105<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4000 | NS      | $46570.08     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KONAMI GROUP CORP /JPY/                               | KONAMI GROUP CORP /JPY/ 0.00000000                                                         | CUSIP: J3600L101<br>LEI: 353800FC4A5QCMIZFV94 | Long             | EC               | CORP              | JP        |      1600 | NS      | $243729.81    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| INVESTMENT AB LATOUR-B S /SEK/                        | INVESTMENT AB LATOUR-B SHS /SEK/ 0.00000000                                                | CUSIP: W5R10B108<br>LEI: 5493006GFBLNB3Y0Y789 | Long             | EC               | CORP              | SE        |      2486 | NS      | $63110.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| QINETIQ GROUP PLC /GBP/                               | QINETIQ GROUP PLC /GBP/ 0.00000000                                                         | CUSIP: G7303P106<br>LEI: 213800S8OBDOZMCMUW34 | Long             | EC               | CORP              | GB        |    705588 | NS      | $4538958.58   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| TESCO PLC /GBP/                                       | TESCO PLC /GBP/ 0.00000000                                                                 | CUSIP: G8T67X102<br>LEI: 2138002P5RNKC5W2JZ46 | Long             | EC               | CORP              | GB        |    108029 | NS      | $617485.30    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SHIMAMURA CO LTD /JPY/                                | SHIMAMURA CO LTD /JPY/ 0.00000000                                                          | CUSIP: J72208101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       800 | NS      | $59203.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BE SEMICONDUCTOR INDUSTR /EUR/                        | BE SEMICONDUCTOR INDUSTRIES /EUR/ 0.00000000                                               | CUSIP: N13107144<br>LEI: 7245007A1YFLI2GNYX06 | Long             | EC               | CORP              | NL        |      1146 | NS      | $154207.59    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| WELCIA HOLDINGS CO LTD /JPY/                          | WELCIA HOLDINGS CO LTD /JPY/ 0.00000000                                                    | CUSIP: J9505A108<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2011 | NS      | $35435.24     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EZAKI GLICO CO LTD /JPY/                              | EZAKI GLICO CO LTD /JPY/ 0.00000000                                                        | CUSIP: J13314109<br>LEI: 3538001RG4BHKDFV6G61 | Long             | EC               | CORP              | JP        |     35500 | NS      | $1185027.56   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| RENAULT SA /EUR/                                      | RENAULT SA /EUR/ 0.00000000                                                                | CUSIP: F77098105<br>LEI: 969500F7JLTX36OUI695 | Long             | EC               | CORP              | FR        |      2966 | NS      | $116580.88    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KOTOBUKI SPIRITS CO LTD /JPY/                         | KOTOBUKI SPIRITS CO LTD /JPY/ 0.00000000                                                   | CUSIP: J36383107<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1300 | NS      | $16014.01     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CTP NV /EUR/                                          | CTP NV /EUR/ 144A 0.00000000                                                               | CUSIP: N2368S105<br>LEI: 3157000YTVO4TN65UM14 | Long             | EC               | CORP              | NL        |      1671 | NS      | $35882.42     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| BEONE MEDICINES LTD-ADR                               | BEONE MEDICINES LTD-ADR 0.00000000                                                         | CUSIP: 07725L102<br>LEI: 549300JFUK6FRD5MH739 | Long             | EC               | CORP              | US        |      7767 | NS      | $2377090.35   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CONTEMPORARY AMPEREX TEC /CNH/                        | CONTEMPORARY AMPEREX TECHN-A /CNH/ 0.00000000                                              | CUSIP: Y1R48E105<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     96076 | NS      | $4120754.02   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| NOK CORP /JPY/                                        | NOK CORP /JPY/ 0.00000000                                                                  | CUSIP: J54967104<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1500 | NS      | $26014.20     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KCC CORP /KRW/                                        | KCC CORP /KRW/ 0.00000000                                                                  | CUSIP: Y45945105<br>LEI: 988400BF3M5UFPF3PH17 | Long             | EC               | CORP              | KR        |      1690 | NS      | $483328.44    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PAN PACIFIC INTERNATIONA /JPY/                        | PAN PACIFIC INTERNATIONAL HO /JPY/ 0.00000000                                              | CUSIP: J6352W100<br>LEI: 529900QLHJM2E18A5763 | Long             | EC               | CORP              | JP        |      6200 | NS      | $224019.01    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SUZUKEN CO LTD /JPY/                                  | SUZUKEN CO LTD /JPY/ 0.00000000                                                            | CUSIP: J78454105<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     33600 | NS      | $1332325.04   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| SUMITOMO ELECTRIC INDUST /JPY/                        | SUMITOMO ELECTRIC INDUSTRIES /JPY/ 0.00000000                                              | CUSIP: J77411114<br>LEI: 5493005SP87FL5TOS202 | Long             | EC               | CORP              | JP        |     12200 | NS      | $343955.23    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TELUS CORP /CAD/                                      | TELUS CORP /CAD/ 0.00000000                                                                | CUSIP: 87971M103<br>LEI: 894500WE70KKZRQMBU11 | Long             | EC               | CORP              | CA        |      8220 | NS      | $135523.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LASERTEC CORP /JPY/                                   | LASERTEC CORP /JPY/ 0.00000000                                                             | CUSIP: J38702106<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1300 | NS      | $135782.20    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KINGDEE INTERNATIONAL SF /HKD/                        | KINGDEE INTERNATIONAL SFTWR /HKD/ 0.00000000                                               | CUSIP: G52568147<br>LEI: 529900SWRZN94C5SZO63 | Long             | EC               | CORP              | CN        |   1416010 | NS      | $2936003.32   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Federated Investors, Inc.                             | Federated Government Obligations Fund                                                      | CUSIP: 608919718<br>LEI: R05X5UQ874RGFF7HHD84 | Long             | STIV             | RF                | US        |   4089594 | OU      | $4089593.75   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| SWIRE PACIFIC LTD-CL B /HKD/                          | SWIRE PACIFIC LTD-CL B /HKD/ 0.00000000                                                    | CUSIP: Y83310113<br>LEI: 549300KZOZHII0DGF611 | Long             | EC               | CORP              | HK        |     12500 | NS      | $18681.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ACOM CO LTD /JPY/                                     | ACOM CO LTD /JPY/ 0.00000000                                                               | CUSIP: J00105106<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8500 | NS      | $26574.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ROLLS-ROYCE HOLDINGS PLC /GBP/                        | ROLLS-ROYCE HOLDINGS PLC /GBP/ 0.00000000                                                  | CUSIP: G76225104<br>LEI: 213800EC7997ZBLZJH69 | Long             | EC               | CORP              | GB        |    140254 | NS      | $2026828.57   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| GS HOLDINGS /KRW/                                     | GS HOLDINGS /KRW/ 0.00000000                                                               | CUSIP: Y2901P103<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     22071 | NS      | $722485.85    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| GALAXY ENTERTAINMENT GRO /HKD/                        | GALAXY ENTERTAINMENT GROUP L /HKD/ 0.00000000                                              | CUSIP: Y2679D118<br>LEI: 549300ZSEBV3HR826S10 | Long             | EC               | CORP              | HK        |     37000 | NS      | $193379.50    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TALANX AG /EUR/                                       | TALANX AG /EUR/ 0.00000000                                                                 | CUSIP: D82827110<br>LEI: N/A                  | Long             | EC               | CORP              | DE        |      1067 | NS      | $147028.76    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CANVA INC SERIES A-3 /PFD/                            | CANVA INC SERIES A-3           /PREFERRED/ 0.00000000                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |         1 | NS      | $1646.14      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| ENEL SPA /EUR/                                        | ENEL SPA /EUR/ 0.00000000                                                                  | CUSIP: T3679P115<br>LEI: WOCMU6HCI0OJWNPRZS33 | Long             | EC               | CORP              | IT        |    861943 | NS      | $7949747.80   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| AZBIL CORP /JPY/                                      | AZBIL CORP /JPY/ 0.00000000                                                                | CUSIP: J0370G106<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8000 | NS      | $80173.67     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ITOHAM YONEKYU HOLDINGS  /JPY/                        | ITOHAM YONEKYU HOLDINGS INC /JPY/ 0.00000000                                               | CUSIP: J25898115<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       200 | NS      | $7687.83      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KIRIN HOLDINGS CO LTD /JPY/                           | KIRIN HOLDINGS CO LTD /JPY/ 0.00000000                                                     | CUSIP: 497350108<br>LEI: 353800GBVL72LLMTYM96 | Long             | EC               | CORP              | JP        |     12500 | NS      | $181550.20    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| VEND MARKETPLACES ASA CL /NOK/                        | VEND MARKETPLACES ASA CL-B /NOK/ 0.00000000                                                | CUSIP: R75677147<br>LEI: 5967007LIEEXZXHT0O36 | Long             | EC               | CORP              | NO        |      1739 | NS      | $63483.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TELIX PHARMACEUTICALS LT /AUD/                        | TELIX PHARMACEUTICALS LTD /AUD/ 0.00000000                                                 | CUSIP: Q8973A105<br>LEI: 894500HTWOOGIHLLSB86 | Long             | EC               | CORP              | AU        |      4144 | NS      | $39433.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DELEK GROUP LTD /ILS/                                 | DELEK GROUP LTD /ILS/ 0.00000000                                                           | CUSIP: M27635107<br>LEI: 213800CYKA4XE2HZZB09 | Long             | EC               | CORP              | IL        |       133 | NS      | $29503.54     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| COCA-COLA BOTTLERS JAPAN /JPY/                        | COCA-COLA BOTTLERS JAPAN HOLDINGS INC /JPY/ 0.00000000                                     | CUSIP: J0815C108<br>LEI: 353800XN1G90665VTQ16 | Long             | EC               | CORP              | JP        |      2000 | NS      | $35112.08     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PHOENIX GROUP HOLDINGS P /GBP/                        | PHOENIX GROUP HOLDINGS PLC /GBP/ 0.00000000                                                | CUSIP: G7S8MZ109<br>LEI: 2138001P49OLAEU33T68 | Long             | EC               | CORP              | GB        |     13431 | NS      | $123739.75    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KOREA GAS CORP /KRW/                                  | KOREA GAS CORPORATION /KRW/ 0.00000000                                                     | CUSIP: Y48861101<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       280 | NS      | $7959.60      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| WEIR GROUP PLC/THE /GBP/                              | WEIR GROUP PLC/THE /GBP/ 0.00000000                                                        | CUSIP: G95248137<br>LEI: 549300KDR56WHY9I3D10 | Long             | EC               | CORP              | GB        |      4152 | NS      | $138341.64    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MOWI ASA /NOK/                                        | MOWI ASA /NOK/ 0.00000000                                                                  | CUSIP: R4S04H101<br>LEI: 549300W1OGQF5LZIH349 | Long             | EC               | CORP              | NO        |      6943 | NS      | $142654.98    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUBISHI CORP /JPY/                                 | MITSUBISHI CORP /JPY/ 0.00000000                                                           | CUSIP: J43830116<br>LEI: KVIPTY4PULAPGC1VVD26 | Long             | EC               | CORP              | JP        |     53500 | NS      | $1210705.24   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| WYNN MACAU LTD /HKD/                                  | WYNN MACAU LTD /HKD/ 0.00000000                                                            | CUSIP: G98149100<br>LEI: N/A                  | Long             | EC               | CORP              | MO        |     20800 | NS      | $19109.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SYMRISE AG /EUR/                                      | SYMRISE AG /EUR/ 0.00000000                                                                | CUSIP: D827A1108<br>LEI: 529900D82I6R9601CF26 | Long             | EC               | CORP              | DE        |     25065 | NS      | $2429259.32   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| CK ASSET HOLDINGS LTD /HKD/                           | CK ASSET HOLDINGS LTD /HKD/ 0.00000000                                                     | CUSIP: G2177B101<br>LEI: 5299006GJZSGP78B8S35 | Long             | EC               | CORP              | HK        |     28500 | NS      | $134334.21    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| INPEX CORPORATION /JPY/                               | INPEX CORPORATION /JPY/ 0.00000000                                                         | CUSIP: J2467E101<br>LEI: 353800VHYYADPR6MXQ47 | Long             | EC               | CORP              | JP        |     13000 | NS      | $221757.81    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| UOL GROUP LTD /SGD/                                   | UOL GROUP LTD /SGD/ 0.00000000                                                             | CUSIP: Y9299W103<br>LEI: 254900O9PRCWTMR86R25 | Long             | EC               | CORP              | SG        |      8900 | NS      | $51739.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| QUBE  HOLDINGS  /AUD/                                 | QUBE  HOLDINGS LTD /AUD/ 0.00000000                                                        | CUSIP: Q7834B112<br>LEI: 391200RT2MUFEO3RFW25 | Long             | EC               | CORP              | AU        |     25075 | NS      | $68700.05     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FERROVIAL SE /EUR/                                    | FERROVIAL SE /EUR/ 0.00000000                                                              | CUSIP: N3168P101<br>LEI: 72450022R2ZFL41Y6I04 | Long             | EC               | CORP              | NL        |      7939 | NS      | $433863.61    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HANWHA SYSTEMS CO LTD /KRW/                           | HANWHA SYSTEMS CO LTD /KRW/ 0.00000000                                                     | CUSIP: Y374FQ108<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     28900 | NS      | $1060047.47   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| FRESNILLO PLC /GBP/                                   | FRESNILLO PLC /GBP/ 0.00000000                                                             | CUSIP: G371E2108<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |      3190 | NS      | $77081.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FUFENG GROUP LTD /HKD/                                | FUFENG GROUP LTD /HKD/ 0.00000000                                                          | CUSIP: G36844119<br>LEI: 549300OQ91X6COVM4483 | Long             | EC               | CORP              | CN        |    662000 | NS      | $788660.12    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| RTL GROUP /EUR/                                       | RTL GROUP /EUR/ 0.00000000                                                                 | CUSIP: L80326108<br>LEI: N/A                  | Long             | EC               | CORP              | LU        |       434 | NS      | $17905.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ONO PHARMACEUTICAL CO LT /JPY/                        | ONO PHARMACEUTICAL CO LTD /JPY/ 0.00000000                                                 | CUSIP: J61546115<br>LEI: 529900G26L4NG4GFJZ86 | Long             | EC               | CORP              | JP        |      5800 | NS      | $65486.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PERSIMMON PLC /GBP/                                   | PERSIMMON PLC /GBP/ 0.00000000                                                             | CUSIP: G70202109<br>LEI: 213800XI72Y57UWN6F31 | Long             | EC               | CORP              | GB        |    421165 | NS      | $6054940.05   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| BAYER AG-REG /EUR/                                    | BAYER AG-REG /EUR/ 0.00000000                                                              | CUSIP: D0712D163<br>LEI: 549300J4U55H3WP1XT59 | Long             | EC               | CORP              | DE        |     16229 | NS      | $532635.23    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| DOMINOS PIZZA ENTERPRISES /AUD                        | DOMINOS PIZZA ENTERPRISES LTD_  /AUD/ 0.00000000                                           | CUSIP: Q32503106<br>LEI: 54930034RFI409JZ3179 | Long             | EC               | CORP              | AU        |      1578 | NS      | $15488.32     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BIPROGY INC /JPY/                                     | BIPROGY INC /JPY/ 0.00000000                                                               | CUSIP: J51097103<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14300 | NS      | $618661.29    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SUMITOMO METAL MINING CO /JPY/                        | SUMITOMO METAL MINING CO LTD /JPY/ 0.00000000                                              | CUSIP: J77712180<br>LEI: 353800CF81IXL9974H84 | Long             | EC               | CORP              | JP        |      4500 | NS      | $123377.21    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AEON REIT INVESTMENT COR /JPY/                        | AEON REIT INVESTMENT CORP /JPY/ 0.00000000                                                 | CUSIP: J10006104<br>LEI: 353800P59F8MJB4FE788 | Long             | RE               | CORP              | JP        |        22 | NS      | $19685.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NAGASE & CO LTD /JPY/                                 | NAGASE & CO LTD /JPY/ 0.00000000                                                           | CUSIP: J47270103<br>LEI: 353800VMIQIB0LSK1Q36 | Long             | EC               | CORP              | JP        |      1600 | NS      | $34240.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PEMBINA PIPELINE CORP /CAD/                           | PEMBINA PIPELINE CORP /CAD/ 0.00000000                                                     | CUSIP: 706327103<br>LEI: 5493002W3L9YICM6FU21 | Long             | EC               | CORP              | CA        |      9627 | NS      | $363641.49    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DKSH HOLDING AG /CHF/                                 | DKSH HOLDING AG /CHF/ 0.00000000                                                           | CUSIP: H2012M121<br>LEI: 549300HUUUNHO6FJUS42 | Long             | EC               | CORP              | CH        |       512 | NS      | $37678.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LPP SA /PLN/                                          | LPP SA /PLN/ 0.00000000                                                                    | CUSIP: X5053G103<br>LEI: 259400NUS7MKGPJL4752 | Long             | EC               | CORP              | PL        |        23 | NS      | $108877.29    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| YOKOHAMA RUBBER CO LTD /JPY/                          | YOKOHAMA RUBBER CO LTD /JPY/ 0.00000000                                                    | CUSIP: J97536171<br>LEI: 52990036XNWY2FMYWB76 | Long             | EC               | CORP              | JP        |      2100 | NS      | $76907.48     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BAJAJ FINANCE LTD /INR/                               | BAJAJ FINANCE LTD /INR/ 0.00000000                                                         | CUSIP: Y0547D153<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |    424480 | NS      | $4231392.01   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| LOTUS BAKERIES /EUR/                                  | LOTUS BAKERIES /EUR/ 0.00000000                                                            | CUSIP: B5783H102<br>LEI: 5493004C0K34IFI67I03 | Long             | EC               | CORP              | BE        |         7 | NS      | $68499.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| THAI BEVERAGE PCL /SGD/                               | THAI BEVERAGE PCL /SGD/ 0.00000000                                                         | CUSIP: Y8588A103<br>LEI: 529900VZFHQZ684D8L07 | Long             | EC               | CORP              | TH        |    142400 | NS      | $51047.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TOSOH CORP /JPY/                                      | TOSOH CORP /JPY/ 0.00000000                                                                | CUSIP: J90096132<br>LEI: 529900YSLFVJF2MDBX02 | Long             | EC               | CORP              | JP        |      4906 | NS      | $77871.20     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FOSHAN HAITIAN FLAVOURIN /HKD/                        | FOSHAN HAITIAN FLAVOURING-H /HKD/ 0.00000000                                               | CUSIP: Y23840112<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     34200 | NS      | $157628.48    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AIRBUS SE /EUR/                                       | AIRBUS SE /EUR/ 0.00000000                                                                 | CUSIP: N0280G100<br>LEI: MINO79WLOO247M1IL051 | Long             | EC               | CORP              | FR        |      9656 | NS      | $2024601.29   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| CRH PLC                                               | CRH PLC 0.00000000                                                                         | CUSIP: G25508105<br>LEI: 549300MIDJNNTH068E74 | Long             | EC               | CORP              | US        |     22086 | NS      | $2494613.70   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLIS TOWERS WATSON PLC                              | WILLIS TOWERS WATSON PLC 0.00000000                                                        | CUSIP: G96629103<br>LEI: 549300WHC56FF48KL350 | Long             | EC               | CORP              | GB        |      7133 | NS      | $2330993.07   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ORICA LTD /AUD/                                       | ORICA LTD /AUD/ 0.00000000                                                                 | CUSIP: Q7160T109<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      8723 | NS      | $125181.29    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ATLAS COPCO AB-A SHS /SEK/                            | ATLAS COPCO AB-A SHS /SEK/ 0.00000000                                                      | CUSIP: W1R924252<br>LEI: 213800T8PC8Q4FYJZR07 | Long             | EC               | CORP              | SE        |     41590 | NS      | $664203.45    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUI FUDOSAN LOGISTICS /JPY/                        | MITSUI FUDOSAN LOGISTICS PAR /JPY/ 0.00000000                                              | CUSIP: J44788107<br>LEI: 353800DN63EIYS760S59 | Long             | RE               | CORP              | JP        |        44 | NS      | $32814.67     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GPT GROUP /AUD/                                       | GPT GROUP /AUD/ 0.00000000                                                                 | CUSIP: Q4252X155<br>LEI: N/A                  | Long             | RE               | CORP              | AU        |     29829 | NS      | $109142.35    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MATSUI SECURITIES CO LTD /JPY/                        | MATSUI SECURITIES CO LTD /JPY/ 0.00000000                                                  | CUSIP: J4086C102<br>LEI: 3538007PRKOSDN175V58 | Long             | EC               | CORP              | JP        |      3800 | NS      | $20083.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| RIO TINTO PLC /GBP/                                   | RIO TINTO PLC /GBP/ 0.00000000                                                             | CUSIP: G75754104<br>LEI: 213800YOEO5OQ72G2R82 | Long             | EC               | CORP              | GB        |     17061 | NS      | $1065939.45   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| MAPLETREE PAN ASIA COM T /SGD/                        | MAPLETREE PAN ASIA COM TRUST /SGD/ 0.00000000                                              | CUSIP: Y5759T101<br>LEI: 549300BF18K4IC5LZ208 | Long             | RE               | CORP              | SG        |    655100 | NS      | $704886.07    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| BECHTLE AG /EUR/                                      | BECHTLE AG /EUR/ 0.00000000                                                                | CUSIP: D0873U103<br>LEI: 529900HA2QT774RUXW59 | Long             | EC               | CORP              | DE        |      1239 | NS      | $56455.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ST JAMES'S PLACE PLC /GBP/                            | ST JAMES'S PLACE PLC /GBP/ 0.00000000                                                      | CUSIP: G5005D124<br>LEI: 213800M993ICXOMBCP87 | Long             | EC               | CORP              | GB        |    568303 | NS      | $9754800.00   | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| SANRIO CO LTD /JPY/                                   | SANRIO CO LTD /JPY/ 0.00000000                                                             | CUSIP: J68209105<br>LEI: 3538002Q5JQLOMSPH125 | Long             | EC               | CORP              | JP        |      2900 | NS      | $149622.02    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TECHTRONIC INDUSTRIES CO /HKD/                        | TECHTRONIC INDUSTRIES CO LTD /HKD/ 0.00000000                                              | CUSIP: Y8563B159<br>LEI: 549300HZW2SBE758OK89 | Long             | EC               | CORP              | HK        |     23000 | NS      | $294681.23    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| FLETCHER BUILDING LTD /NZD/                           | FLETCHER BUILDING LTD /NZD/ 0.00000000                                                     | CUSIP: Q3915B105<br>LEI: 549300UPHQTT2LG75045 | Long             | EC               | CORP              | NZ        |     18829 | NS      | $34994.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KOBAYASHI PHARMACEUTICAL /JPY/                        | KOBAYASHI PHARMACEUTICAL CO /JPY/ 0.00000000                                               | CUSIP: J3430E103<br>LEI: 529900WBSL04KD6TKP95 | Long             | EC               | CORP              | JP        |       800 | NS      | $28977.63     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KENEDIX OFFICE INVESTMEN /JPY/                        | KENEDIX OFFICE INVESTMENT CO /JPY/ 0.00000000                                              | CUSIP: J32922106<br>LEI: 353800FFT483NCIHFY42 | Long             | RE               | CORP              | JP        |        68 | NS      | $78298.06     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TENCENT HOLDINGS LTD /HKD/                            | TENCENT HOLDINGS LTD /HKD/ 0.00000000                                                      | CUSIP: G87572163<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | CN        |    134731 | NS      | $10418570.68  | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| PARK SYSTEMS CORP /KRW/                               | PARK SYSTEMS CORP /KRW/ 0.00000000                                                         | CUSIP: Y6S06Q106<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4724 | NS      | $863616.91    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| BLUESCOPE STEEL LTD/AUD/                              | BLUESCOPE STEEL LTD/AUD/ 0.00000000                                                        | CUSIP: Q1415L177<br>LEI: 529900H6UQI16XACWC95 | Long             | EC               | CORP              | AU        |      6697 | NS      | $100250.12    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NIPPON KAYAKU CO LTD /JPY/                            | NIPPON KAYAKU CO LTD /JPY/ 0.00000000                                                      | CUSIP: J54236112<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2400 | NS      | $23276.39     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MERCADOLIBRE INC                                      | MERCADOLIBRE INC 0.00000000                                                                | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | UY        |      4290 | NS      | $10608783.90  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| ISC CO LTD /KRW/                                      | ISC CO LTD /KRW/ 0.00000000                                                                | CUSIP: Y4177K107<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     24857 | NS      | $1038498.10   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| NEW HOPE CORP LTD /AUD/                               | NEW HOPE CORP LTD /AUD/ 0.00000000                                                         | CUSIP: Q66635105<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      5455 | NS      | $15815.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HYOSUNG CORPORATION /KRW/                             | HYOSUNG CORPORATION /KRW/ 0.00000000                                                       | CUSIP: Y3818Y120<br>LEI: 549300I0RPK0L4R21F76 | Long             | EC               | CORP              | KR        |      8523 | NS      | $531491.62    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC HOLDINGS PLC /GBP/                               | HSBC HOLDINGS PLC /GBP/ 0.00000000                                                         | CUSIP: G4634U169<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | EC               | CORP              | GB        |    291919 | NS      | $3740925.55   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| A2A SPA /EUR/                                         | A2A SPA /EUR/ 0.00000000                                                                   | CUSIP: T0579B105<br>LEI: 81560076E3944316DB24 | Long             | EC               | CORP              | IT        |     27166 | NS      | $68270.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AYVENS SA /EUR/                                       | AYVENS SA /EUR/ 144A 0.00000000                                                            | CUSIP: F0195N108<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |      3273 | NS      | $36224.39     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| FRASERS LOGISTICS & COMM /SGD/                        | FRASERS LOGISTICS & INDUSTRI /SGD/ 0.00000000                                              | CUSIP: Y26465107<br>LEI: N/A                  | Long             | RE               | CORP              | SG        |     41400 | NS      | $29341.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TOMY COMPANY LTD /JPY/                                | TOMY COMPANY LTD /JPY/ 0.00000000                                                          | CUSIP: J89258107<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1300 | NS      | $29714.39     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BHP GROUP LTD /AUD/                                   | BHP GROUP LTD /AUD/ 0.00000000                                                             | CUSIP: Q1498M100<br>LEI: WZE1WSENV6JSZFK0JC28 | Long             | EC               | CORP              | AU        |     80893 | NS      | $2260584.00   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| SNAM SPA /EUR/                                        | SNAM SPA /EUR/ 0.00000000                                                                  | CUSIP: T8578N103<br>LEI: 8156002278562044AF79 | Long             | EC               | CORP              | IT        |   1608159 | NS      | $9790070.87   | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| BYD CO LTD-H /HKD/                                    | BYD CO LTD-H /HKD/ 0.00000000                                                              | CUSIP: Y1023R104<br>LEI: 5299005557VL7ULJ7A69 | Long             | EC               | CORP              | CN        |    129421 | NS      | $1881709.75   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| FAIRFAX FINANCIAL HLDGS  /CAD/                        | FAIRFAX FINANCIAL HLDGS LTD /CAD/ 0.00000000                                               | CUSIP: 303901102<br>LEI: GLS7OQD0WOEDI8YAP031 | Long             | EC               | CORP              | CA        |       363 | NS      | $624998.66    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GETINGE AB-B SHS /SEK/                                | GETINGE AB-B SHS /SEK/ 0.00000000                                                          | CUSIP: W3443C107<br>LEI: 5493003PZ4F570G3W735 | Long             | EC               | CORP              | SE        |      3982 | NS      | $87277.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SCENTRE GROUP /AUD/                                   | SCENTRE GROUP /AUD/ 0.00000000                                                             | CUSIP: Q8351E109<br>LEI: N/A                  | Long             | RE               | CORP              | AU        |     83204 | NS      | $222149.53    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| EURAZEO /EUR/                                         | EURAZEO /EUR/ 0.00000000                                                                   | CUSIP: F3296A108<br>LEI: 969500C656AA39O94N60 | Long             | EC               | CORP              | FR        |       786 | NS      | $51463.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SAIPEM SPA /EUR/                                      | SAIPEM SPA /EUR/ 0.00000000                                                                | CUSIP: T82000257<br>LEI: 549300PHV8MBDHWB8X12 | Long             | EC               | CORP              | IT        |   2065793 | NS      | $5807725.29   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| MICHELIN (CGDE) /EUR/                                 | MICHELIN (CGDE) /EUR/ 0.00000000                                                           | CUSIP: F61824870<br>LEI: 549300SOSI58J6VIW052 | Long             | EC               | CORP              | FR        |     11436 | NS      | $413641.55    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| UNIPOL ASSICURAZIONI SPA /EUR/                        | UNIPOL ASSICURAZIONI SPA /EUR/ 0.00000000                                                  | CUSIP: T9532W106<br>LEI: 8156005CE5E7340CCA86 | Long             | EC               | CORP              | IT        |    145442 | NS      | $3042662.96   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| TPG TELECOM LTD /AUD/                                 | TPG TELECOM LTD /AUD/ 0.00000000                                                           | CUSIP: Q9159A141<br>LEI: 9845008F2E58CD6F7984 | Long             | EC               | CORP              | AU        |      5739 | NS      | $19826.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SHANGRI-LA ASIA LTD /HKD/                             | SHANGRI-LA ASIA LTD /HKD/ 0.00000000                                                       | CUSIP: G8063F106<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     34000 | NS      | $19903.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BANCO COMERCIAL PORTUGUE /EUR/                        | BANCO COMERCIAL PORTUGUES-R /EUR/ 0.00000000                                               | CUSIP: X03188319<br>LEI: JU1U6S0DG9YLT7N8ZV32 | Long             | EC               | CORP              | PT        |    143297 | NS      | $121348.15    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| EURONEXT NV /EUR/                                     | EURONEXT NV /EUR/ 144A 0.00000000                                                          | CUSIP: N3113K397<br>LEI: 724500QJ4QSZ3H9QU415 | Long             | EC               | CORP              | NL        |     31176 | NS      | $5144715.63   | 0.27%             |  |  |  | Yes           |                  2 | On Loan: No      |
| GOLD FIELDS LTD /ZAR/                                 | GOLD FIELDS LTD /ZAR/ 0.00000000                                                           | CUSIP: S31755101<br>LEI: 5299003KXIBJQYCBBD72 | Long             | EC               | CORP              | ZA        |      6036 | NS      | $200099.51    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KYOWA HAKKO KIRIN COMPANY LTD /JPY/                   | KYOWA HAKKO KIRIN COMPANY LTD /JPY/ 0.00000000                                             | CUSIP: J38296117<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4300 | NS      | $74547.10     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SHOPIFY INC - CLASS A                                 | SHOPIFY INC - CLASS A 0.00000000                                                           | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |     44186 | NS      | $6242225.25   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| GODREJ CONSUMER PROD/INR/                             | GODREJ CONSUMER PROD/INR/ 0.00000000                                                       | CUSIP: Y2732X135<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     98530 | NS      | $1388750.79   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| AS ONE CORP /JPY/                                     | AS ONE CORP /JPY/ 0.00000000                                                               | CUSIP: J0332U102<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1000 | NS      | $17190.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IWATANI CORP /JPY                                     | IWATANI CORP /JPY 0.00000000                                                               | CUSIP: J2R14R101<br>LEI: 353800TSKIDNENNV2L96 | Long             | EC               | CORP              | JP        |      3200 | NS      | $35121.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SUMCO CORP /JPY/                                      | SUMCO CORP /JPY/ 0.00000000                                                                | CUSIP: J76896109<br>LEI: 353800SUSRUOM0V6KU92 | Long             | EC               | CORP              | JP        |      4500 | NS      | $37464.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ITOCHU CORP /JPY/                                     | ITOCHU CORP /JPY/ 0.00000000                                                               | CUSIP: J2501P104<br>LEI: J48DJYXDTLHM30UMYI18 | Long             | EC               | CORP              | JP        |     19400 | NS      | $1099431.95   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| KONE OYJ-B /EUR/                                      | KONE OYJ-B /EUR/ 0.00000000                                                                | CUSIP: X4551T105<br>LEI: 2138001CNF45JP5XZK38 | Long             | EC               | CORP              | FI        |      5175 | NS      | $325205.31    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| INDUSTRIA DE DISENO TEXT /EUR/                        | INDUSTRIA DE DISENO TEXTIL /EUR/ 0.00000000                                                | CUSIP: E6282J125<br>LEI: N/A                  | Long             | EC               | CORP              | ES        |     18316 | NS      | $903993.50    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ANZ GROUP HOLDINGS LTD /AUD/                          | ANZ GROUP HOLDINGS LTD /AUD/ 0.00000000                                                    | CUSIP: Q09504137<br>LEI: 9845005D9C6BAA10BK72 | Long             | EC               | CORP              | AU        |    262262 | NS      | $5764858.26   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| DOOSAN BOBCAT INC /KRW/                               | DOOSAN BOBCAT INC /KRW/ 0.00000000                                                         | CUSIP: Y2103B100<br>LEI: 9884007K6X0Q0112FX44 | Long             | EC               | CORP              | KR        |       928 | NS      | $35638.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JAPAN EXCHANGE GROUP INC /JPY/                        | JAPAN EXCHANGE GROUP INC /JPY/ 0.00000000                                                  | CUSIP: J2740B106<br>LEI: 353800578ADEGIJTVW07 | Long             | EC               | CORP              | JP        |     16700 | NS      | $175353.83    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BROTHER INDUSTRIES LTD /JPY/                          | BROTHER INDUSTRIES LTD /JPY/ 0.00000000                                                    | CUSIP: 114813108<br>LEI: 549300O5FACQ67KI6R92 | Long             | EC               | CORP              | JP        |     53400 | NS      | $899685.63    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SUGI HOLDINGS CO LTD /JPY/                            | SUGI HOLDINGS CO LTD /JPY/ 0.00000000                                                      | CUSIP: J7687M106<br>LEI: 529900N86BFWB1FADG87 | Long             | EC               | CORP              | JP        |     25700 | NS      | $649269.76    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TERUMO CORP /JPY/                                     | TERUMO CORP /JPY/ 0.00000000                                                               | CUSIP: J83173104<br>LEI: 353800JX1R4582QVK932 | Long             | EC               | CORP              | JP        |     24100 | NS      | $437817.59    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SK BIOSCIENCE CO LTD /KRW/                            | SK BIOSCIENCE CO LTD /KRW/ 0.00000000                                                      | CUSIP: Y806JZ105<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       416 | NS      | $14141.29     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SHIMANO INC /JPY/                                     | SHIMANO INC /JPY/ 0.00000000                                                               | CUSIP: J72262108<br>LEI: 529900L32YT3P9DECR10 | Long             | EC               | CORP              | JP        |      1300 | NS      | $144725.03    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SCHINDLER HOLDING AG-REG /CHF/                        | SCHINDLER HOLDING AG-REG /CHF/ 0.00000000                                                  | CUSIP: H7258G233<br>LEI: 5299007DRLI319H7Q933 | Long             | EC               | CORP              | CH        |       357 | NS      | $127696.41    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TERNA-RETE ELETTRICA NAZ /EUR/                        | TERNA-RETE ELETTRICA NAZIONA /EUR/ 0.00000000                                              | CUSIP: T9471R100<br>LEI: 8156009E94ED54DE7C31 | Long             | EC               | CORP              | IT        |     23083 | NS      | $232119.51    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| INTERCONTINENTAL HOTELS  /GBP/                        | INTERCONTINENTAL HOTELS GROU /GBP/ 0.00000000                                              | CUSIP: G4804L163<br>LEI: 2138007ZFQYRUSLU3J98 | Long             | EC               | CORP              | GB        |      2421 | NS      | $293832.55    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| COWAY CO LTD /KRW/                                    | COWAY CO LTD /KRW/ 0.00000000                                                              | CUSIP: Y1786S109<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       951 | NS      | $70760.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TIS INC /JPY/                                         | TIS INC /JPY/ 0.00000000                                                                   | CUSIP: J8T622102<br>LEI: 35380064HYEZXBQHDF07 | Long             | EC               | CORP              | JP        |      3500 | NS      | $116543.17    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AFYA LTD-CLASS A                                      | AFYA LTD-CLASS A 0.00000000                                                                | CUSIP: G01125106<br>LEI: 54930008Y7J8Z1BSDT57 | Long             | EC               | CORP              | BR        |     42620 | NS      | $646971.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EMMI AG-REG /CHF/                                     | EMMI AG-REG /CHF/ 0.00000000                                                               | CUSIP: H2217C100<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |        30 | NS      | $27979.42     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HELVETIA HOLDING AG-REG /CHF/                         | HELVETIA HOLDING AG-REG /CHF/ 0.00000000                                                   | CUSIP: H3701P102<br>LEI: 529900SUJBXTORH0LT80 | Long             | EC               | CORP              | CH        |       551 | NS      | $141776.78    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NOVO NORDISK A/S-B /DKK/                              | NOVO NORDISK A/S-B /DKK/ 0.00000000                                                        | CUSIP: K72807140<br>LEI: N/A                  | Long             | EC               | CORP              | DK        |     52682 | NS      | $2973624.20   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| S-OIL CORP /KRW/                                      | S-OIL CORP /KRW/ 0.00000000                                                                | CUSIP: Y80710109<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       841 | NS      | $36510.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DAVIDE CAMPARI-MILANO NV /EUR/                        | DAVIDE CAMPARI-MILANO NV /EUR/ 0.00000000                                                  | CUSIP: N24565108<br>LEI: N/A                  | Long             | EC               | CORP              | IT        |      8315 | NS      | $62517.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| D'IETEREN GROUP /EUR/                                 | D'IETEREN GROUP /EUR/ 0.00000000                                                           | CUSIP: B49343187<br>LEI: 549300DV5KJ23OKVTW34 | Long             | EC               | CORP              | BE        |       363 | NS      | $78682.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK HAPOALIM BM /ILS/                                | BANK HAPOALIM BM /ILS/ 0.00000000                                                          | CUSIP: M1586M115<br>LEI: B6ARUI4946ST4S7WOU88 | Long             | EC               | CORP              | IL        |     22397 | NS      | $438429.58    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KANGWON LAND INC /KRW/                                | KANGWON LAND INC /KRW/ 0.00000000                                                          | CUSIP: Y4581L105<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1709 | NS      | $22201.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BANCA MEDIOLANUM SPA /EUR/                            | BANCA MEDIOLANUM SPA /EUR/ 0.00000000                                                      | CUSIP: T1R88K108<br>LEI: 7LVZJ6XRIE7VNZ4UBX81 | Long             | EC               | CORP              | IT        |     68881 | NS      | $1395765.80   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| CHIBA BANK LTD/THE /JPY/                              | CHIBA BANK LTD/THE /JPY/ 0.00000000                                                        | CUSIP: J05670104<br>LEI: FGJPAKKCTZVSKZXNBS63 | Long             | EC               | CORP              | JP        |    284900 | NS      | $2911976.96   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| HANKOOK TIRE & TECHNOLOG /KRW/                        | HANKOOK TIRE & TECHNOLOGY CO /KRW/ 0.00000000                                              | CUSIP: Y3R57J108<br>LEI: 9884001BIEVM09M7AH02 | Long             | EC               | CORP              | KR        |       901 | NS      | $26007.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| RORZE CORP /JPY/                                      | RORZE CORP /JPY/ 0.00000000                                                                | CUSIP: J65487100<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2200 | NS      | $27036.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| COUPANG INC                                           | COUPANG INC 0.00000000                                                                     | CUSIP: 22266T109<br>LEI: 549300XR4L1D80AK4W76 | Long             | EC               | CORP              | US        |    121511 | NS      | $3472784.38   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| BEIERSDORF AG /EUR/                                   | BEIERSDORF AG /EUR/ 0.00000000                                                             | CUSIP: D08792109<br>LEI: N/A                  | Long             | EC               | CORP              | DE        |     19896 | NS      | $2289561.15   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| SEB SA /EUR/                                          | SEB SA /EUR/ 0.00000000                                                                    | CUSIP: F82059100<br>LEI: 969500WP61NBK098AC47 | Long             | EC               | CORP              | FR        |       507 | NS      | $36877.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TENCENT MUSIC ENTERTAINM-ADR                          | TENCENT MUSIC ENTERTAINM-ADR 0.00000000                                                    | CUSIP: 88034P109<br>LEI: 213800XTZK2GOHQTYK41 | Long             | EC               | CORP              | CN        |     69675 | NS      | $1708431.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| NORDEA BANK ABP /EUR/                                 | NORDEA BANK ABP /EUR/ 0.00000000                                                           | CUSIP: X5S8VL105<br>LEI: 529900ODI3047E2LIV03 | Long             | EC               | CORP              | FI        |    653819 | NS      | $9971577.28   | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| TOKYO ELECTRIC POWER CO /JPY/                         | TOKYO ELECTRIC POWER CO HOLDIN  /JPY/ 0.00000000                                           | CUSIP: J86914108<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     20500 | NS      | $104341.17    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ERSTE GROUP BANK AG /EUR/                             | ERSTE GROUP BANK AG /EUR/ 0.00000000                                                       | CUSIP: A19494102<br>LEI: PQOH26KWDF7CG10L6792 | Long             | EC               | CORP              | AT        |      4668 | NS      | $443635.11    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KAWASAKI HEAVY INDUSTRIE /JPY/                        | KAWASAKI HEAVY INDUSTRIES /JPY/ 0.00000000                                                 | CUSIP: J31502131<br>LEI: 5493008FFSI8SQ74AT93 | Long             | EC               | CORP              | JP        |      2400 | NS      | $146871.28    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| COMPUTERSHARE LTD /AUD/                               | COMPUTERSHARE LTD /AUD/ 0.00000000                                                         | CUSIP: Q2721E105<br>LEI: 21380085HOKTMGLV9G93 | Long             | EC               | CORP              | AU        |      8504 | NS      | $211861.64    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| INTERPUMP GROUP SPA /EUR/                             | INTERPUMP GROUP SPA /EUR/ 0.00000000                                                       | CUSIP: T5513W107<br>LEI: 815600C79D0F31F4D395 | Long             | EC               | CORP              | IT        |      1183 | NS      | $56317.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NOVA MEASURING INSTRUMEN /ILS/                        | NOVA MEASURING INSTRUMENTS /ILS/ 0.00000000                                                | CUSIP: M7516K103<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       475 | NS      | $127745.95    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| IMI PLC /GBP/                                         | IMI PLC /GBP/ 0.00000000                                                                   | CUSIP: G47152114<br>LEI: 2138002W9Q21PF751R30 | Long             | EC               | CORP              | GB        |    155120 | NS      | $4770614.39   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| CODERE PRIVATE SHARES /REST/                          | CODERE PRIVATE SHARES          /RESTRICTED/ 0.00000000                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    122760 | NS      | $1013997.60   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| IMPERIAL OIL LTD /CAD/                                | IMPERIAL OIL LTD /CAD/ 0.00000000                                                          | CUSIP: 453038408<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      2500 | NS      | $226878.82    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCO BPM SPA /EUR/                                   | BANCO BPM SPA /EUR/ 0.00000000                                                             | CUSIP: T1708N101<br>LEI: 815600E4E6DCD2D25E30 | Long             | EC               | CORP              | IT        |     23793 | NS      | $327158.57    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| GEBERIT AG-REG /CHF/                                  | GEBERIT AG-REG /CHF/ 0.00000000                                                            | CUSIP: H2942E124<br>LEI: 52990093Z5OHD6T7BS47 | Long             | EC               | CORP              | CH        |       543 | NS      | $398239.71    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| INFINEON TECHNOLOGIES AG /EUR/                        | INFINEON TECHNOLOGIES AG /EUR/ 0.00000000                                                  | CUSIP: D35415104<br>LEI: TSI2PJM6EPETEQ4X1U25 | Long             | EC               | CORP              | DE        |    205793 | NS      | $8437821.00   | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| FDJ UNITED /EUR/                                      | FDJ UNITED /EUR/ 0.00000000                                                                | CUSIP: F55896108<br>LEI: 969500R4CLSQFTYYI535 | Long             | EC               | CORP              | FR        |      1690 | NS      | $54472.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GALDERMA GROUP AG /CHF/                               | GALDERMA GROUP AG /CHF/ 0.00000000                                                         | CUSIP: H3301B107<br>LEI: 89450001OK6O8ELQ4584 | Long             | EC               | CORP              | CH        |      2216 | NS      | $386895.76    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SAMSUNG ELECTRO-MECHANIC /KRW/                        | SAMSUNG ELECTRO-MECHANICS CO /KRW/ 0.00000000                                              | CUSIP: Y7470U102<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       953 | NS      | $109886.93    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KONICA MINOLTA INC /JPY/                              | KONICA MINOLTA INC /JPY/ 0.00000000                                                        | CUSIP: J36060119<br>LEI: 549300SVK6KRUOL1A740 | Long             | EC               | CORP              | JP        |      6600 | NS      | $22330.26     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MACNICA FUJI ELECTRONICS /JPY/                        | MACNICA FUJI ELECTRONICS HOL /JPY/ 0.00000000                                              | CUSIP: J3923S106<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2700 | NS      | $36776.15     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LEND LEASE GROUP  /AUD/                               | LEND LEASE GROUP  /AUD/ 0.00000000                                                         | CUSIP: Q55368114<br>LEI: 549300MQ0F0TIIEK5592 | Long             | EC               | CORP              | AU        |     14290 | NS      | $51879.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GLANBIA PLC /EUR/                                     | GLANBIA PLC /EUR/ 0.00000000                                                               | CUSIP: G39021103<br>LEI: 635400SRMCBHVMSKJS84 | Long             | EC               | CORP              | IE        |      2533 | NS      | $42167.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PANDORA A/S /DKK/                                     | PANDORA A/S /DKK/ 0.00000000                                                               | CUSIP: K7681L102<br>LEI: 5299007OWYZ6I1E46843 | Long             | EC               | CORP              | DK        |      1260 | NS      | $173961.01    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| WENDEL /EUR                                           | WENDEL /EUR 0.00000000                                                                     | CUSIP: F98370103<br>LEI: 969500M98ZMIZYJD5O34 | Long             | EC               | CORP              | FR        |       379 | NS      | $36535.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GIVAUDAN-REG /CHF/                                    | GIVAUDAN-REG /CHF/ 0.00000000                                                              | CUSIP: H3238Q102<br>LEI: 213800SVRMQA1TD91D41 | Long             | EC               | CORP              | CH        |       126 | NS      | $530511.77    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| HYUNDAI HEAVY INDUSTRIES /KRW/                        | HYUNDAI HEAVY INDUSTRIES HOLDINGS CO LTD /KRW/ 0.00000000                                  | CUSIP: Y3R3C9109<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       701 | NS      | $68983.89     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GLENCORE PLC /GBP/                                    | GLENCORE PLC /GBP/ 0.00000000                                                              | CUSIP: G39420107<br>LEI: 2138002658CPO9NBH955 | Long             | EC               | CORP              | CH        |    938932 | NS      | $3710642.69   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| MISTO HOLDINGS CORP /KRW/                             | MISTO HOLDINGS CORP /KRW/ 0.00000000                                                       | CUSIP: Y2484W103<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       968 | NS      | $29104.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SHINHAN FINANCIAL GROUP  /KRW/                        | SHINHAN FINANCIAL GROUP LTD /KRW/ 0.00000000                                               | CUSIP: Y7749X101<br>LEI: 988400EB8A6G49E5KO54 | Long             | EC               | CORP              | KR        |      7108 | NS      | $333785.09    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SONIC HEALTHCARE LTD /AUD/                            | SONIC HEALTHCARE LTD /AUD/ 0.00000000                                                      | CUSIP: Q8563C107<br>LEI: 549300NQQ5L2NONWR862 | Long             | EC               | CORP              | AU        |      7194 | NS      | $113270.95    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SKANSKA AB-B SHS /SEK/                                | SKANSKA AB-B SHS /SEK/ 0.00000000                                                          | CUSIP: W83567110<br>LEI: 549300UINV5RINHGMG07 | Long             | EC               | CORP              | SE        |      5786 | NS      | $143688.99    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA MENGNIU DAIRY CO /HKD/                          | CHINA MENGNIU DAIRY CO /HKD/ 0.00000000                                                    | CUSIP: G21096105<br>LEI: 2549005Q343BSJ8RSS21 | Long             | EC               | CORP              | CN        |    817496 | NS      | $1586597.45   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| DEMANT A/S /DKK/                                      | DEMANT A/S /DKK/ 0.00000000                                                                | CUSIP: K3008M105<br>LEI: N/A                  | Long             | EC               | CORP              | DK        |      1470 | NS      | $56236.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AENA SME SA /EUR/                                     | AENA SME SA /EUR/ 144A 0.00000000                                                          | CUSIP: E526LK101<br>LEI: N/A                  | Long             | EC               | CORP              | ES        |     11182 | NS      | $323547.74    | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| HD HYUNDAI MARINE SOLUTI /KRW/                        | HD HYUNDAI MARINE SOLUTION C /KRW/ 0.00000000                                              | CUSIP: Y3820S103<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       213 | NS      | $32649.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MSCI INC                                              | MSCI INC 0.00000000                                                                        | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               | CORP              | US        |      2103 | NS      | $1193915.16   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MITSUI FUDOSAN ACCOMMODA /JPY/                        | MITSUI FUDOSAN ACCOMMODATION /JPY/ 0.00000000                                              | CUSIP: J52066107<br>LEI: N/A                  | Long             | RE               | CORP              | JP        |        27 | NS      | $22687.23     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SCSK CORPORATION /JPY/                                | SCSK CORPORATION /JPY/ 0.00000000                                                          | CUSIP: J70081104<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2800 | NS      | $89565.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| COMSYS HOLDINGS CORP /JPY/                            | COMSYS HOLDINGS CORP /JPY/ 0.00000000                                                      | CUSIP: J5890P106<br>LEI: 529900BXEDA1UA6QX260 | Long             | EC               | CORP              | JP        |     22600 | NS      | $567327.30    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SEGA SAMMY HOLDINGS INC /JPY/                         | SEGA SAMMY HOLDINGS INC /JPY/ 0.00000000                                                   | CUSIP: J7028D104<br>LEI: 5493006B6WMKNQ8QNP51 | Long             | EC               | CORP              | JP        |      2500 | NS      | $52208.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF QUEENSLAND LTD /AUD/                          | BANK OF QUEENSLAND LTD /AUD/ 0.00000000                                                    | CUSIP: Q12764116<br>LEI: 549300WFIN7T02UKDG08 | Long             | EC               | CORP              | AU        |      9383 | NS      | $44602.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| YAMATO HOLDINGS CO LTD /JPY/                          | YAMATO HOLDINGS CO LTD /JPY/ 0.00000000                                                    | CUSIP: J96612114<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4600 | NS      | $77779.42     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NEXTDC LTD /AUD/                                      | NEXTDC LTD /AUD/ 0.00000000                                                                | CUSIP: Q6750Y106<br>LEI: 529900RTERU3X7G3D672 | Long             | EC               | CORP              | AU        |     11013 | NS      | $117344.52    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MIRAE ASSET SECURITIES CO /KRW                        | MIRAE ASSET SECURITIES CO LTD /KRW/ 0.00000000                                             | CUSIP: Y1916K109<br>LEI: 98840072S6T63E2V1291 | Long             | EC               | CORP              | KR        |      3433 | NS      | $47191.99     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AISIN CORP /JPY/                                      | AISIN CORP /JPY/ 0.00000000                                                                | CUSIP: J00714105<br>LEI: 3538004IOK08PDY6I723 | Long             | EC               | CORP              | JP        |      8000 | NS      | $131545.61    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| YOKOGAWA ELECTRIC CORP /JPY/                          | YOKOGAWA ELECTRIC CORP /JPY/ 0.00000000                                                    | CUSIP: J97272124<br>LEI: 529900MV0U7C9WWF4L22 | Long             | EC               | CORP              | JP        |      4200 | NS      | $122651.86    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HL MANDO CO LTD /KRW/                                 | HL MANDO CO LTD /KRW/ 0.00000000                                                           | CUSIP: Y5762B113<br>LEI: 988400P5GM9DGVVOJQ79 | Long             | EC               | CORP              | KR        |       661 | NS      | $16944.06     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KUBOTA CORP /JPY/                                     | KUBOTA CORP /JPY/ 0.00000000                                                               | CUSIP: J36662138<br>LEI: 549300CSY4INHEHQQT13 | Long             | EC               | CORP              | JP        |     15900 | NS      | $186108.66    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KRAFTON INC /KRW/                                     | KRAFTON INC /KRW/ 0.00000000                                                               | CUSIP: Y0929C104<br>LEI: 988400CE024EWSCICK17 | Long             | EC               | CORP              | KR        |       480 | NS      | $113130.29    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| WNC CORP /TWD/                                        | WNC CORP /TWD/ 0.00000000                                                                  | CUSIP: Y96739100<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    216000 | NS      | $892685.34    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| DANONE /EUR/                                          | DANONE /EUR/ 0.00000000                                                                    | CUSIP: F12033134<br>LEI: 969500KMUQ2B6CBAF162 | Long             | EC               | CORP              | FR        |     10450 | NS      | $870164.14    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| UNITE GROUP PLC/THE /GBP/                             | UNITE GROUP PLC/THE /GBP/ 0.00000000                                                       | CUSIP: G9283N101<br>LEI: 213800BBUUWVDH9YI827 | Long             | RE               | CORP              | GB        |      5655 | NS      | $53445.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DIPLOMA PLC /GBP/                                     | DIPLOMA PLC /GBP/ 0.00000000                                                               | CUSIP: G27664112<br>LEI: 2138008OGI7VYG8FGR19 | Long             | EC               | CORP              | GB        |      2036 | NS      | $148790.37    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ASAHI GROUP HOLDINGS LTD /JPY/                        | ASAHI GROUP HOLDINGS LTD /JPY/ 0.00000000                                                  | CUSIP: J02100113<br>LEI: 353800KAJ02XNHLCJW79 | Long             | EC               | CORP              | JP        |     23746 | NS      | $299863.36    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KOREA ZINC CO LTD /KRW/                               | KOREA ZINC CO LTD /KRW/ 0.00000000                                                         | CUSIP: Y4960Y108<br>LEI: 988400D0HSQUB1I1VO41 | Long             | EC               | CORP              | KR        |        81 | NS      | $47838.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NIPPON YUSEN KK /JPY/                                 | NIPPON YUSEN KK /JPY/ 0.00000000                                                           | CUSIP: J56515232<br>LEI: 353800YPW4XM0ZN5I149 | Long             | EC               | CORP              | JP        |      6700 | NS      | $241310.89    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DAI-ICHI LIFE HOLDINGS I /JPY/                        | DAI-ICHI LIFE HOLDINGS INC /JPY/ 0.00000000                                                | CUSIP: J09748112<br>LEI: 549300ZUFXI7JXZVTZ25 | Long             | EC               | CORP              | JP        |     58700 | NS      | $481690.60    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| WOOLWORTHS GROUP LTD /AUD/                            | WOOLWORTHS GROUP LTD /AUD/ 0.00000000                                                      | CUSIP: Q98418108<br>LEI: QNWEWQBS7HP85QHXQL92 | Long             | EC               | CORP              | AU        |     19649 | NS      | $370047.59    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| DASSAULT SYSTEMES SE /EUR/                            | DASSAULT SYSTEMES SE /EUR/ 0.00000000                                                      | CUSIP: F24571451<br>LEI: 96950065LBWY0APQIM86 | Long             | EC               | CORP              | FR        |    110214 | NS      | $3428225.38   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| UNITED URBAN INVESTMENT  /JPY/                        | UNITED URBAN INVESTMENT CORP /JPY/ 0.00000000                                              | CUSIP: J9427E105<br>LEI: 353800GYZWBD7BDCN841 | Long             | RE               | CORP              | JP        |        43 | NS      | $51847.45     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| WPP PLC /GBP/                                         | WPP PLC /GBP/ 0.00000000                                                                   | CUSIP: G9788D103<br>LEI: 549300LSGBXPYHXGDT93 | Long             | EC               | CORP              | GB        |    736051 | NS      | $3901953.16   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| MAPFRE SA /EUR/                                       | MAPFRE SA /EUR/ 0.00000000                                                                 | CUSIP: E7347B107<br>LEI: N/A                  | Long             | EC               | CORP              | ES        |     13582 | NS      | $59466.05     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KERING /EUR/                                          | KERING /EUR/ 0.00000000                                                                    | CUSIP: F5433L103<br>LEI: 549300VGEJKB7SVUZR78 | Long             | EC               | CORP              | FR        |      1114 | NS      | $298353.32    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| WAH LEE INDUSTRIAL CORP /TWD/                         | WAH LEE INDUSTRIAL CORP /TWD/ 0.00000000                                                   | CUSIP: Y9435R109<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    130000 | NS      | $422988.02    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TIM RIGHTS RTS 12/31/49 /EUR/                         | TIM RIGHTS RISP RIGHTS EXPIRE 12/31/49 /EUR/ 0.00000000                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IT        |     74496 | NS      | $0.26         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| WORLEY LTD /AUD/                                      | WORLEY LTD /AUD/ 0.00000000                                                                | CUSIP: Q9858A103<br>LEI: 549300XDR86FY8OLGP97 | Long             | EC               | CORP              | AU        |      8374 | NS      | $80176.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PHOENIX FINANCIAL LTD /ILS/                           | PHOENIX FINANCIAL LTD /ILS/ 0.00000000                                                     | CUSIP: M7918D145<br>LEI: 254900IUA68QTCFYHE30 | Long             | EC               | CORP              | IL        |      3413 | NS      | $121360.71    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| WESTON (GEORGE) LTD /CAD/                             | WESTON (GEORGE) LTD /CAD/ 0.00000000                                                       | CUSIP: 961148509<br>LEI: 549300FAHC3L1QKNT280 | Long             | EC               | CORP              | CA        |      2601 | NS      | $167515.61    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML HOLDING NV /EUR/                                 | ASML HOLDING NV /EUR/ 0.00000000                                                           | CUSIP: N07059202<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |     17088 | NS      | $12694316.99  | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| TELIA CO AB /SEK/                                     | TELIA CO AB /SEK/ 0.00000000                                                               | CUSIP: W95890104<br>LEI: 213800FSR9RNDUOTXO25 | Long             | EC               | CORP              | SE        |     37265 | NS      | $139044.04    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MEITUAN-CLASS B /HKD/                                 | MEITUAN-CLASS B /HKD/ 144A 0.00000000                                                      | CUSIP: G59669104<br>LEI: 21380033K525E5JLIA77 | Long             | EC               | CORP              | CN        |     35542 | NS      | $472078.44    | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| CALBEE INC /JPY/                                      | CALBEE INC /JPY/ 0.00000000                                                                | CUSIP: J05190103<br>LEI: 529900CIHZID6O8LJH81 | Long             | EC               | CORP              | JP        |     68400 | NS      | $1244754.87   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| WHITBREAD PLC /GBP/                                   | WHITBREAD PLC /GBP/ 0.00000000                                                             | CUSIP: G9606P197<br>LEI: 21380099VMZKRMN3EX36 | Long             | EC               | CORP              | GB        |      2764 | NS      | $117858.65    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KANSAI ELECTRIC POWER CO /JPY/                        | KANSAI ELECTRIC POWER CO INC /JPY/ 0.00000000                                              | CUSIP: J30169106<br>LEI: 353800PFUKP5ONPJNZ86 | Long             | EC               | CORP              | JP        |     16300 | NS      | $229674.11    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SEIKO EPSON CORP /JPY/                                | SEIKO EPSON CORP /JPY/ 0.00000000                                                          | CUSIP: J7030F105<br>LEI: 549300NIOFQDR749W206 | Long             | EC               | CORP              | JP        |      4500 | NS      | $57123.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| RENGO CO LTD /JPY/                                    | RENGO CO LTD /JPY/ 0.00000000                                                              | CUSIP: J64382104<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4100 | NS      | $25545.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DAIFUKU CO LTD /JPY/                                  | DAIFUKU CO LTD /JPY/ 0.00000000                                                            | CUSIP: J08988107<br>LEI: 3538006FG1W4X3MYHL36 | Long             | EC               | CORP              | JP        |      6000 | NS      | $190231.18    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MARKS & SPENCER GROUP PL /GBP/                        | MARKS & SPENCER GROUP PLC /GBP/ 0.00000000                                                 | CUSIP: G5824M107<br>LEI: 213800EJP14A79ZG1X44 | Long             | EC               | CORP              | GB        |     32689 | NS      | $152585.59    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| WASHINGTON H. SOUL PATTI /AUD/                        | WASHINGTON H. SOUL PATTINSON /AUD/ 0.00000000                                              | CUSIP: Q85717108<br>LEI: 549300G2Q3P6ZVNC1465 | Long             | EC               | CORP              | AU        |      4069 | NS      | $116518.93    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| OTSUKA CORP /JPY/                                     | OTSUKA CORP /JPY/ 0.00000000                                                               | CUSIP: J6243L115<br>LEI: 529900RG9DJ58J3UIE72 | Long             | EC               | CORP              | JP        |      3500 | NS      | $72224.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CVC CAPITAL PARTNERS PLC /EUR/                        | CVC CAPITAL PARTNERS PLC /EUR/ 144A 0.00000000                                             | CUSIP: G2716N103<br>LEI: 213800E8UQS1KA32YD39 | Long             | EC               | CORP              | LU        |    113127 | NS      | $2279487.71   | 0.12%             |  |  |  | Yes           |                  2 | On Loan: No      |
| MARUWA CO LTD /JPY/                                   | MARUWA CO LTD /JPY/ 0.00000000                                                             | CUSIP: J40573107<br>LEI: 3538009BXGIG8PFXNI29 | Long             | EC               | CORP              | JP        |       100 | NS      | $27072.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MASTERCARD INC - A                                    | MASTERCARD INC - A 0.00000000                                                              | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |      2530 | NS      | $1506083.70   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| JIANGSU HENGLI HIGHPRESS /CNY/                        | JIANGSU HENGLI HIGHPRESSUR-A /CNY/ 0.00000000                                              | CUSIP: Y443AC107<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    166808 | NS      | $2100756.73   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| FANUC CORPORATION /JPY/                               | FANUC CORPORATION /JPY/ 0.00000000                                                         | CUSIP: J13440102<br>LEI: 529900QTSW745LOKW705 | Long             | EC               | CORP              | JP        |     15700 | NS      | $436479.96    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NTT INC /JPY/                                         | NTT INC /JPY/ 0.00000000                                                                   | CUSIP: J59396101<br>LEI: 353800VHQU5VIXVUA841 | Long             | EC               | CORP              | JP        |    457300 | NS      | $481901.42    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CANON MARKETING JAPAN IN /JPY/                        | CANON MARKETING JAPAN INC /JPY/ 0.00000000                                                 | CUSIP: J05166111<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       800 | NS      | $30854.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| REDINGTON LTD /INR/                                   | REDINGTON LTD /INR/ 0.00000000                                                             | CUSIP: Y72020111<br>LEI: 335800DTFNX7F2LM5227 | Long             | EC               | CORP              | IN        |    679265 | NS      | $1854476.67   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| NORSK HYDRO ASA /NOK/                                 | NORSK HYDRO ASA /NOK/ 0.00000000                                                           | CUSIP: R61115102<br>LEI: 549300N1SDN71ZZ8BO45 | Long             | EC               | CORP              | NO        |     20114 | NS      | $130386.12    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BKW SA /CHF/                                          | BKW SA /CHF/ 0.00000000                                                                    | CUSIP: H10053108<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |       295 | NS      | $61440.13     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LG ELECTRONICS INC /KRW/                              | LG ELECTRONICS INC /KRW/ 0.00000000                                                        | CUSIP: Y5275H177<br>LEI: 988400RMQFTGZIOG0609 | Long             | EC               | CORP              | KR        |      1982 | NS      | $105337.85    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NIPPON SHOKUBAI CO LTD /JPY/                          | NIPPON SHOKUBAI CO LTD /JPY/ 0.00000000                                                    | CUSIP: J55806103<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2400 | NS      | $30300.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| INDRA SISTEMAS SA /EUR/                               | INDRA SISTEMAS SA /EUR/ 0.00000000                                                         | CUSIP: E6271Z155<br>LEI: 95980020140005308793 | Long             | EC               | CORP              | ES        |     28711 | NS      | $1157865.77   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| ZIM INTEGRATED SHIPPING SERV                          | ZIM INTEGRATED SHIPPING SERV 0.00000000                                                    | CUSIP: M9T951109<br>LEI: 21380089EIJRELKAIL21 | Long             | EC               | CORP              | IL        |    186764 | NS      | $2541858.04   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| SAMSONITE GROUP SA /HKD/                              | SAMSONITE GROUP SA /HKD/ 144A 0.00000000                                                   | CUSIP: L80308106<br>LEI: 549300UULS5HYFJSEL12 | Long             | EC               | CORP              | US        |     20700 | NS      | $44848.18     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| MERLIN PROPERTIES SOCIMI /EUR/                        | MERLIN PROPERTIES SOCIMI SA /EUR/ 0.00000000                                               | CUSIP: E7390Z100<br>LEI: 959800L8KD863DP30X04 | Long             | RE               | CORP              | ES        |      6070 | NS      | $90477.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ALFA LAVAL AB /SEK/                                   | ALFA LAVAL AB /SEK/ 0.00000000                                                             | CUSIP: W04008152<br>LEI: 549300UCKT2UK88AG251 | Long             | EC               | CORP              | SE        |      4709 | NS      | $214381.88    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SUMITOMO MITSUI FINANCIA /JPY/                        | SUMITOMO MITSUI FINANCIAL GR /JPY/ 0.00000000                                              | CUSIP: J7771X109<br>LEI: 35380028MYWPB6AUO129 | Long             | EC               | CORP              | JP        |     61100 | NS      | $1654547.69   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| COVIVIO /EUR/                                         | COVIVIO /EUR/ 0.00000000                                                                   | CUSIP: F2R22T119<br>LEI: 969500P8M3W2XX376054 | Long             | RE               | CORP              | FR        |       939 | NS      | $61459.20     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CELLTRION INC /KRW/                                   | CELLTRION INC /KRW/ 0.00000000                                                             | CUSIP: Y1242A106<br>LEI: 988400JFZG785WJX3D68 | Long             | EC               | CORP              | KR        |      2387 | NS      | $287931.29    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| RICOH CO LTD /JPY/                                    | RICOH CO LTD /JPY/ 0.00000000                                                              | CUSIP: J64683105<br>LEI: 549300HFIB2GRUMDID72 | Long             | EC               | CORP              | JP        |      9000 | NS      | $79585.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BARRICK MINING CORP /CAD/                             | BARRICK MINING CORP /CAD/ 0.00000000                                                       | CUSIP: 06849F108<br>LEI: 0O4KBQCJZX82UKGCBV73 | Long             | EC               | CORP              | CA        |     28210 | NS      | $752499.49    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ANSELL LTD /AUD/                                      | ANSELL LTD /AUD/ 0.00000000                                                                | CUSIP: Q04020105<br>LEI: 549300NEGJ5G23VCJM45 | Long             | EC               | CORP              | AU        |      1960 | NS      | $43537.39     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GRIFOLS SA /EUR/                                      | GRIFOLS SA /EUR/ 0.00000000                                                                | CUSIP: E5706X215<br>LEI: 959800HSSNXWRKBK4N60 | Long             | EC               | CORP              | ES        |      4553 | NS      | $64258.13     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LG INNOTEK CO LTD /KRW/                               | LG INNOTEK CO LTD /KRW/ 0.00000000                                                         | CUSIP: Y5S54X104<br>LEI: 988400KTHH2LMUX7EB48 | Long             | EC               | CORP              | KR        |       180 | NS      | $21822.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TATA COMMUNICATIONS LTD /INR/                         | TATA COMMUNICATIONS LTD /INR/ 0.00000000                                                   | CUSIP: Y8550P112<br>LEI: 3358004PBWAYF65RLI81 | Long             | EC               | CORP              | IN        |     50349 | NS      | $884752.75    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| KONINKLIJKE AHOLD DELHAI /EUR/                        | KONINKLIJKE AHOLD DELHAIZE N /EUR/ 0.00000000                                              | CUSIP: N0074E105<br>LEI: 724500C9GNBV20UYRX36 | Long             | EC               | CORP              | NL        |     14953 | NS      | $599274.95    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| RESTAURANT BRANDS INTERN /CAD/                        | RESTAURANT BRANDS INTERN /CAD/ 0.00000000                                                  | CUSIP: 76131D103<br>LEI: 5299009RXTX9DN9AKJ98 | Long             | EC               | CORP              | CA        |      5221 | NS      | $330665.87    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ABC-MART INC /JPY/                                    | ABC-MART INC /JPY/ 0.00000000                                                              | CUSIP: J00056101<br>LEI: 353800AXWW4CMTSJWL33 | Long             | EC               | CORP              | JP        |      1200 | NS      | $23884.13     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KB FINANCIAL GROUP INC /KRW/                          | KB FINANCIAL GROUP INC /KRW/ 0.00000000                                                    | CUSIP: Y46007103<br>LEI: 529900TKE4MXG3Q6GW86 | Long             | EC               | CORP              | KR        |      6003 | NS      | $466975.45    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SUMITOMO HEAVY INDUSTRIE /JPY/                        | SUMITOMO HEAVY INDUSTRIES /JPY/ 0.00000000                                                 | CUSIP: J77497170<br>LEI: 353800VSTEIRMBC3S374 | Long             | EC               | CORP              | JP        |      1100 | NS      | $24307.13     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NITORI HOLDINGS CO LTD /JPY/                          | NITORI HOLDINGS CO LTD /JPY/ 0.00000000                                                    | CUSIP: J58214131<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1400 | NS      | $129251.91    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| IGO LTD /AUD/                                         | IGO LTD /AUD/ 0.00000000                                                                   | CUSIP: Q4875H108<br>LEI: 2549005DZO8VGXM5QN07 | Long             | EC               | CORP              | AU        |     12879 | NS      | $43813.01     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MENORAH HOLDINGS /ILS/                                | MENORAH HOLDINGS /ILS/ 0.00000000                                                          | CUSIP: M69333108<br>LEI: 2549009I6K3RDXFFY773 | Long             | EC               | CORP              | IL        |       341 | NS      | $33140.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LY CORP /JPY/                                         | LY CORP /JPY/ 0.00000000                                                                   | CUSIP: J9894K105<br>LEI: 52990078MD2OL792YM35 | Long             | EC               | CORP              | JP        |     43500 | NS      | $138765.00    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TOKYO SEIMITSU CO LTD /JPY/                           | TOKYO SEIMITSU CO LTD /JPY/ 0.00000000                                                     | CUSIP: J87903100<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       500 | NS      | $27948.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FP CORP /JPY/                                         | FP CORP /JPY/ 0.00000000                                                                   | CUSIP: J13671102<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1200 | NS      | $21414.08     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DRAX GROUP PLC /GBP/                                  | DRAX GROUP PLC /GBP/ 0.00000000                                                            | CUSIP: G2904K127<br>LEI: 549300YPSNTXR4ZHSR98 | Long             | EC               | CORP              | GB        |    204980 | NS      | $1800316.21   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| SAMPO OYJ-A SHS /EUR/                                 | SAMPO OYJ-A SHS /EUR/ 0.00000000                                                           | CUSIP: X75653232<br>LEI: 743700UF3RL386WIDA22 | Long             | EC               | CORP              | FI        |     38780 | NS      | $444867.32    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MARUBENI CORP /JPY/                                   | MARUBENI CORP /JPY/ 0.00000000                                                             | CUSIP: J39788138<br>LEI: 4P4N3ORD02UGQT1T1W12 | Long             | EC               | CORP              | JP        |     24300 | NS      | $552369.53    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SAP SE /EUR/                                          | SAP SE /EUR/ 0.00000000                                                                    | CUSIP: D66992104<br>LEI: 529900D6BF99LW9R2E68 | Long             | EC               | CORP              | DE        |     59633 | NS      | $16214770.33  | 0.84%             |  |  |  | No            |                  2 | On Loan: No      |
| ALIMENTATION COUCHE-TARD /CAD/                        | ALIMENTATION COUCHE-TARD INC /CAD/ 0.00000000                                              | CUSIP: 01626P148<br>LEI: 549300OSW32RVX8CCZ87 | Long             | EC               | CORP              | CA        |     12673 | NS      | $642417.37    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HANWHA OCEAN CO LTD /KRW/                             | HANWHA OCEAN CO LTD /KRW/ 0.00000000                                                       | CUSIP: Y1916Y117<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1518 | NS      | $122458.37    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NIPPON PAINT CO LTD /JPY/                             | NIPPON PAINT CO LTD /JPY/ 0.00000000                                                       | CUSIP: J55053128<br>LEI: 529900RYRJUN78A7PL87 | Long             | EC               | CORP              | JP        |     16800 | NS      | $122410.44    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| UBE CORP /JPY/                                        | UBE CORP /JPY/ 0.00000000                                                                  | CUSIP: J93796159<br>LEI: 529900XMRZ2VNF3ZPS69 | Long             | EC               | CORP              | JP        |      1700 | NS      | $26986.48     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| YASKAWA ELECTRIC CORP /JPY/                           | YASKAWA ELECTRIC CORP /JPY/ 0.00000000                                                     | CUSIP: J9690T102<br>LEI: 3538003K39GR98R0CK58 | Long             | EC               | CORP              | JP        |      4400 | NS      | $86541.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HELLO GROUP INC -CLASS A CDI                          | HELLO GROUP INC -CLASS A CDI 0.00000000                                                    | CUSIP: 423403104<br>LEI: 549300YMGLID32W48529 | Long             | EC               | CORP              | CN        |    167106 | NS      | $1386979.80   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NATURGY ENERGY GROUP SA /EUR/                         | NATURGY ENERGY GROUP SA /EUR/ 0.00000000                                                   | CUSIP: E7S90S109<br>LEI: TL2N6M87CW970S5SV098 | Long             | EC               | CORP              | ES        |      1516 | NS      | $48064.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EVONIK INDUSTRIES AG /EUR/                            | EVONIK INDUSTRIES AG /EUR/ 0.00000000                                                      | CUSIP: D2R90Y117<br>LEI: 41GUOJQTALQHLF39XJ34 | Long             | EC               | CORP              | DE        |      4519 | NS      | $87360.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KURITA WATER INDUSTRIES /JPY/                         | KURITA WATER INDUSTRIES /JPY/ 0.00000000                                                   | CUSIP: J37221116<br>LEI: 52990086GS2ON69UMX34 | Long             | EC               | CORP              | JP        |      1900 | NS      | $64746.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| COSMOS PHARMACEUTICAL CO /JPY/                        | COSMOS PHARMACEUTICAL CORP /JPY/ 0.00000000                                                | CUSIP: J08959108<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       600 | NS      | $36444.99     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CREDIT AGRICOLE SA /EUR/                              | CREDIT AGRICOLE SA /EUR/ 0.00000000                                                        | CUSIP: F22797108<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |     15468 | NS      | $282731.44    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GOLDWIN INC /JPY/                                     | GOLDWIN INC /JPY/ 0.00000000                                                               | CUSIP: J17472101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       500 | NS      | $24486.32     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| VAR ENERGI ASA /NOK/                                  | VAR ENERGI ASA /NOK/ 0.00000000                                                            | CUSIP: R9796N109<br>LEI: N/A                  | Long             | EC               | CORP              | NO        |     14878 | NS      | $50972.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BOC HONG KONG HOLDINGS L /HKD/                        | BOC HONG KONG HOLDINGS LTD /HKD/ 0.00000000                                                | CUSIP: Y0920U103<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     58500 | NS      | $264474.28    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ALTEOGEN INC /KRW/                                    | ALTEOGEN INC /KRW/ 0.00000000                                                              | CUSIP: Y0R93X109<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       669 | NS      | $211586.56    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TMX GROUP LTD /CAD/                                   | TMX GROUP LTD /CAD/ 0.00000000                                                             | CUSIP: 87262K105<br>LEI: 549300N65GFVKSHGJW59 | Long             | EC               | CORP              | CA        |     27777 | NS      | $1109502.22   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MITSUBISHI ELECTRIC CORP /JPY/                        | MITSUBISHI ELECTRIC CORP /JPY/ 0.00000000                                                  | CUSIP: J43873116<br>LEI: 549300TRXM9Y6561AX39 | Long             | EC               | CORP              | JP        |    269468 | NS      | $6492331.06   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| BOLIDEN AB /SEK/                                      | BOLIDEN AB /SEK/ 0.00000000                                                                | CUSIP: W17218210<br>LEI: 21380059QU7IM1ONDJ56 | Long             | EC               | CORP              | SE        |    254775 | NS      | $8788584.42   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| RHEINMETALL AG /EUR/                                  | RHEINMETALL AG /EUR/ 0.00000000                                                            | CUSIP: D65111102<br>LEI: 5299001OU9CSE29O6S05 | Long             | EC               | CORP              | DE        |       706 | NS      | $1395746.76   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| SUNDRUG CO LTD /JPY/                                  | SUNDRUG CO LTD /JPY/ 0.00000000                                                            | CUSIP: J78089109<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1400 | NS      | $44110.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUBISHI UFJ LEASE & FINANCE /JPY/                  | MITSUBISHI UFJ LEASE & FINANCE /JPY/ 0.00000000                                            | CUSIP: J4706D100<br>LEI: 353800MZ3QX9RLMH7B09 | Long             | EC               | CORP              | JP        |     14500 | NS      | $119353.99    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| REGION GROUP /AUD/                                    | REGION GROUP /AUD/ 0.00000000                                                              | CUSIP: Q8501V100<br>LEI: 549300MS6NZV0B7K7D28 | Long             | RE               | CORP              | AU        |     18711 | NS      | $29902.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DEUTSCHE LUFTHANSA-REG /EUR/                          | DEUTSCHE LUFTHANSA-REG /EUR/ 0.00000000                                                    | CUSIP: D1908N106<br>LEI: 529900PH63HYJ86ASW55 | Long             | EC               | CORP              | DE        |     10030 | NS      | $93581.26     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SAMSUNG ELECTRONICS PRF /KRW/                         | SAMSUNG ELECTRONICS PRF /KRW/ 0.00000000                                                   | CUSIP: Y74718118<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |     13242 | NS      | $538961.91    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| MIVNE REAL ESTATE KD LTD /ILS/                        | MIVNE REAL ESTATE KD LTD /ILS/ 0.00000000                                                  | CUSIP: M5514Q106<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     10478 | NS      | $38534.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ANGLO AMERICAN PLC /GBP/                              | ANGLO AMERICAN PLC /GBP/ 0.00000000                                                        | CUSIP: G03764142<br>LEI: 549300S9XF92D1X8ME43 | Long             | EC               | CORP              | GB        |     17544 | NS      | $539857.84    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| NETWEALTH GROUP LTD /AUD/                             | NETWEALTH GROUP LTD /AUD/ 0.00000000                                                       | CUSIP: Q6625S102<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      1941 | NS      | $43769.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SONOVA HOLDING AG /CHF/                               | SONOVA HOLDING AG /CHF/ 0.00000000                                                         | CUSIP: H8024W106<br>LEI: 5299004A0QNX7FBNHS61 | Long             | EC               | CORP              | CH        |      6642 | NS      | $1936486.63   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| MAGNA INTERNATIONAL INC /CAD/                         | MAGNA INTERNATIONAL INC /CAD/ 0.00000000                                                   | CUSIP: 559222401<br>LEI: 95RWVLFZX6VGDZNNTN43 | Long             | EC               | CORP              | CA        |      4625 | NS      | $212321.58    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| E.ON SE /EUR/                                         | E.ON SE /EUR/ 0.00000000                                                                   | CUSIP: D24914133<br>LEI: Q9MAIUP40P25UFBFG033 | Long             | EC               | CORP              | DE        |     36471 | NS      | $650349.55    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF MONTREAL /CAD/                                | BANK OF MONTREAL /CAD/ 0.00000000                                                          | CUSIP: 063671101<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | EC               | CORP              | CA        |     12112 | NS      | $1465841.30   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| QANTAS AIRWAYS LTD /AUD/                              | QANTAS AIRWAYS LTD /AUD/ 0.00000000                                                        | CUSIP: Q77974550<br>LEI: YLXNW6TI6QSK1H8H0N82 | Long             | EC               | CORP              | AU        |     11642 | NS      | $89202.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KAGA ELECTRONICS CO LTD /JPY/                         | KAGA ELECTRONICS CO LTD /JPY/ 0.00000000                                                   | CUSIP: J28922102<br>LEI: 3538005V2HARHWLTPJ42 | Long             | EC               | CORP              | JP        |     19200 | NS      | $445766.12    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TATA CONSUMER PRODUCTS L /INR/                        | TATA CONSUMER PRODUCTS LTD /INR/ 0.00000000                                                | CUSIP: Y85484130<br>LEI: 335800LOXFWU8ZQJMD12 | Long             | EC               | CORP              | IN        |     40985 | NS      | $493811.56    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| HANWHA CHEMICAL CORP /KRW/                            | HANWHA CHEMICAL CORP /KRW/ 0.00000000                                                      | CUSIP: Y3065K104<br>LEI: 549300M2V0ZS71BRNR68 | Long             | EC               | CORP              | KR        |      1609 | NS      | $32667.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MUENCHENER RUECKVER AG-R /EUR/                        | MUENCHENER RUECKVER AG-REG /EUR/ 0.00000000                                                | CUSIP: D55535104<br>LEI: 529900MUF4C20K50JS49 | Long             | EC               | CORP              | DE        |      2161 | NS      | $1378572.64   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| MMG LIMITED /HKD/                                     | MMG LIMITED /HKD/ 0.00000000                                                               | CUSIP: Y6133Q102<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     39200 | NS      | $25915.05     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SM INVESTMENTS CORP /PHP/                             | SM INVESTMENTS CORP /PHP/ 0.00000000                                                       | CUSIP: Y80676102<br>LEI: 254900YB8UATFP21AF80 | Long             | EC               | CORP              | PH        |    132300 | NS      | $1746293.80   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| MCDONALD'S HOLDINGS CO J /JPY/                        | MCDONALD'S HOLDINGS CO JAPAN /JPY/ 0.00000000                                              | CUSIP: J4261C109<br>LEI: 529900FY9FV0AYNRC729 | Long             | EC               | CORP              | JP        |      1500 | NS      | $66847.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EDP SA /EUR/                                          | EDP SA /EUR/ 0.00000000                                                                    | CUSIP: X67925119<br>LEI: 529900CLC3WDMGI9VH80 | Long             | EC               | CORP              | PT        |     47661 | NS      | $211195.13    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SIEMENS AG-REG /EUR/                                  | SIEMENS AG-REG /EUR/ 0.00000000                                                            | CUSIP: D69671218<br>LEI: W38RGI023J3WT1HWRP32 | Long             | EC               | CORP              | DE        |     25766 | NS      | $7134323.54   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| CRODA INTERNATIONAL PLC /GBP/                         | CRODA INTERNATIONAL PLC /GBP/ 0.00000000                                                   | CUSIP: G25536155<br>LEI: 2138004WCNBFJEEOXV26 | Long             | EC               | CORP              | GB        |     19902 | NS      | $674334.24    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SAMSUNG BIOLOGICS CO LTD /KRW/                        | SAMSUNG BIOLOGICS CO LTD /KRW/ 144A 0.00000000                                             | CUSIP: Y7T7DY103<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1665 | NS      | $1199537.37   | 0.06%             |  |  |  | Yes           |                  2 | On Loan: No      |
| INTESA SANPAOLO /EUR/                                 | INTESA SANPAOLO /EUR/ 0.00000000                                                           | CUSIP: T55067101<br>LEI: 2W8N8UU78PMDQKZENC08 | Long             | EC               | CORP              | IT        |    259913 | NS      | $1639734.21   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| HOUSE FOODS GROUP INC /JPY/                           | HOUSE FOODS GROUP INC /JPY/ 0.00000000                                                     | CUSIP: J22680102<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1700 | NS      | $32762.10     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MTR CORP /HKD/                                        | MTR CORP /HKD/ 0.00000000                                                                  | CUSIP: Y6146T101<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     26500 | NS      | $89267.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CAMTEK LTD /ILS/                                      | CAMTEK LTD /ILS/ 0.00000000                                                                | CUSIP: M20791105<br>LEI: 5493000H80W07HCKGS43 | Long             | EC               | CORP              | IL        |       369 | NS      | $32543.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FUYAO GROUP GLASS INDUST /CNY/                        | FUYAO GROUP GLASS INDUSTR-A /CNY/ 0.00000000                                               | CUSIP: Y2676W101<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    157542 | NS      | $1453275.77   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| PANASONIC CORP /JPY/                                  | PANASONIC CORP /JPY/ 0.00000000                                                            | CUSIP: J6354Y104<br>LEI: 254900GE1G59KGWPHX32 | Long             | EC               | CORP              | JP        |     36700 | NS      | $372074.96    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HOWDEN JOINERY GROUP PLC /GBP/                        | HOWDEN JOINERY GROUP PLC /GBP/ 0.00000000                                                  | CUSIP: G4647J102<br>LEI: 213800KC1LJOJTY3JP45 | Long             | EC               | CORP              | GB        |      9170 | NS      | $103849.79    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| EQUINOR ASA /NOK/                                     | EQUINOR ASA /NOK/ 0.00000000                                                               | CUSIP: R2R90P103<br>LEI: N/A                  | Long             | EC               | CORP              | NO        |    218960 | NS      | $5399029.59   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| EVOLUTION MINING LTD /AUD/                            | EVOLUTION MINING LTD /AUD/ 0.00000000                                                      | CUSIP: Q3647R147<br>LEI: 254900BCFW5QO5LW8F27 | Long             | EC               | CORP              | AU        |     33573 | NS      | $193831.56    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| INTER & CO INC - BDR /BRL/                            | INTER & CO INC - BDR /BRL/ 0.00000000                                                      | CUSIP: P5R6LZ109<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |   1103518 | NS      | $9403768.63   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| SSE PLC /GBP/                                         | SSE PLC /GBP/ 0.00000000                                                                   | CUSIP: G8842P102<br>LEI: 549300KI75VYLLMSK856 | Long             | EC               | CORP              | GB        |     18283 | NS      | $427393.51    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BANKINTER SA /EUR/                                    | BANKINTER SA /EUR/ 0.00000000                                                              | CUSIP: E2116H880<br>LEI: VWMYAEQSTOPNV0SUGU82 | Long             | EC               | CORP              | ES        |     10265 | NS      | $152979.20    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DEUTSCHE BOERSE AG /EUR/                              | DEUTSCHE BOERSE AG /EUR/ 0.00000000                                                        | CUSIP: D1882G119<br>LEI: 529900G3SW56SHYNPR95 | Long             | EC               | CORP              | DE        |     26524 | NS      | $7806722.59   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| MAPLETREE LOGISTICS TRUS /SGD/                        | MAPLETREE LOGISTICS TRUST /SGD/ 0.00000000                                                 | CUSIP: Y5759Q107<br>LEI: 549300M9EBZIYH387075 | Long             | RE               | CORP              | SG        |     51500 | NS      | $48928.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CAMECO CORP /CAD/                                     | CAMECO CORP /CAD/ 0.00000000                                                               | CUSIP: 13321L108<br>LEI: N4BHALMXL3GMZKCUON55 | Long             | EC               | CORP              | CA        |      7167 | NS      | $554487.39    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SUYOG TELEMATICS LTD /INR/                            | SUYOG TELEMATICS LTD /INR/ 0.00000000                                                      | CUSIP: Y8T1HJ103<br>LEI: 335800CBDBYZ4HCUZV53 | Long             | EC               | CORP              | IN        |     46228 | NS      | $418591.40    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| JARDINE MATHESON HOLDINGS                             | JARDINE MATHESON HOLDINGS 0.00000000                                                       | CUSIP: G50736100<br>LEI: 2138009KENVUNWOLPK41 | Long             | EC               | CORP              | HK        |    139437 | NS      | $8438358.15   | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| HIROGIN HOLDINGS INC /JPY/                            | HIROGIN HOLDINGS INC /JPY/ 0.00000000                                                      | CUSIP: J21045109<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4100 | NS      | $39002.15     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SOCIETE GENERALE SA /EUR/                             | SOCIETE GENERALE SA /EUR/ 0.00000000                                                       | CUSIP: F8591M517<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | EC               | CORP              | FR        |     11885 | NS      | $732312.61    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| NICE SYSTEMS LTD /ILS/                                | NICE SYSTEMS LTD /ILS/ 0.00000000                                                          | CUSIP: M7494X101<br>LEI: 254900YTY4EF5Z4W0A51 | Long             | EC               | CORP              | IL        |      1104 | NS      | $156145.13    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HEIDELBERG MATERIALS AG /EUR/                         | HEIDELBERG MATERIALS AG /EUR/ 0.00000000                                                   | CUSIP: D31709104<br>LEI: LZ2C6E0W5W7LQMX5ZI37 | Long             | EC               | CORP              | DE        |      2072 | NS      | $491152.91    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TOKYO ELECTRON LTD /JPY/                              | TOKYO ELECTRON LTD /JPY/ 0.00000000                                                        | CUSIP: J86957115<br>LEI: 549300H5LSF8DP3RIJ34 | Long             | EC               | CORP              | JP        |      7300 | NS      | $996607.82    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| HITACHI CONSTRUCTION MAC /JPY/                        | HITACHI CONSTRUCTION MACHINE /JPY/ 0.00000000                                              | CUSIP: J20244109<br>LEI: 5493009B7C53PDH8W826 | Long             | EC               | CORP              | JP        |      1300 | NS      | $40056.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DAI NIPPON PRINTING CO L /JPY/                        | DAI NIPPON PRINTING CO LTD /JPY/ 0.00000000                                                | CUSIP: J10584142<br>LEI: 529900S7NFNQ4FT6OP83 | Long             | EC               | CORP              | JP        |      6300 | NS      | $105215.22    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KUAISHOU TECHNOLOGY /HKD/                             | KUAISHOU TECHNOLOGY /HKD/ 144A 0.00000000                                                  | CUSIP: G53263102<br>LEI: 300300FCDZBE6UP9ED24 | Long             | EC               | CORP              | CN        |    138542 | NS      | $1329314.73   | 0.07%             |  |  |  | Yes           |                  2 | On Loan: No      |
| MINEBEA MITSUMI INC /JPY/                             | MINEBEA MITSUMI INC /JPY/ 0.00000000                                                       | CUSIP: J42884130<br>LEI: 353800CCB0CZ75YZ4010 | Long             | EC               | CORP              | JP        |    432804 | NS      | $7355947.18   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| HULIC CO LTD /JPY/                                    | HULIC CO LTD /JPY/ 0.00000000                                                              | CUSIP: J23594112<br>LEI: 3538002E12E7IHAKTB10 | Long             | EC               | CORP              | JP        |      7600 | NS      | $81692.10     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FURUKAWA ELECTRIC CO LTD /JPY/                        | FURUKAWA ELECTRIC CO LTD /JPY/ 0.00000000                                                  | CUSIP: J16464117<br>LEI: 353800TJR1DQ3P1QR918 | Long             | EC               | CORP              | JP        |      1200 | NS      | $74770.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NTPC GREEN ENERGY LTD /INR/                           | NTPC GREEN ENERGY LTD /INR/ 0.00000000                                                     | CUSIP: Y6S8K0100<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |    209117 | NS      | $244211.09    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CK HUTCHISON HOLDINGS LT /HKD/                        | CK HUTCHISON HOLDINGS LTD /HKD/ 0.00000000                                                 | CUSIP: G21765105<br>LEI: 254900Z8HM1VEPOQ2G79 | Long             | EC               | CORP              | HK        |     44120 | NS      | $293026.05    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SOUTH32 LTD /AUD/                                     | SOUTH32 LTD /AUD/ 0.00000000                                                               | CUSIP: Q86668102<br>LEI: 213800LAZNPXSBKVHR17 | Long             | EC               | CORP              | AU        |     68973 | NS      | $122325.86    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TECHNOPRO HOLDINGS INC /JPY/                          | TECHNOPRO HOLDINGS INC /JPY/ 0.00000000                                                    | CUSIP: J82251109<br>LEI: 3538001DJ8I5PJQNHU53 | Long             | EC               | CORP              | JP        |      2100 | NS      | $68813.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CASIO COMPUTER CO LTD /JPY/                           | CASIO COMPUTER CO LTD /JPY/ 0.00000000                                                     | CUSIP: J05250139<br>LEI: 353800JRMIABSXKHV344 | Long             | EC               | CORP              | JP        |      3300 | NS      | $27005.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| INTERGLOBE AVIATION LTD /INR/                         | INTERGLOBE AVIATION LTD /INR/ 144A 0.00000000                                              | CUSIP: Y4R97L111<br>LEI: 33580079R8SLLO23XD19 | Long             | EC               | CORP              | IN        |     45745 | NS      | $2928865.97   | 0.15%             |  |  |  | Yes           |                  2 | On Loan: No      |
| NATIONAL GRID PLC /GBP/                               | NATIONAL GRID PLC /GBP/ 0.00000000                                                         | CUSIP: G6S9A7120<br>LEI: 8R95QZMKZLJX5Q2XR704 | Long             | EC               | CORP              | GB        |     80922 | NS      | $1138105.75   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| WORKMAN CO LTD /JPY/                                  | WORKMAN CO LTD /JPY/ 0.00000000                                                            | CUSIP: J9516H100<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       300 | NS      | $10841.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UPM-KYMMENE OYJ /EUR/                                 | UPM-KYMMENE OYJ /EUR/ 0.00000000                                                           | CUSIP: X9518S108<br>LEI: 213800EC6PW5VU4J9U64 | Long             | EC               | CORP              | FI        |      8287 | NS      | $235775.03    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| VINCI SA /EUR/                                        | VINCI SA /EUR/ 0.00000000                                                                  | CUSIP: F5879X108<br>LEI: 213800WFQ334R8UXUG83 | Long             | EC               | CORP              | FR        |      8239 | NS      | $1117633.37   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| SOFINA /EUR/                                          | SOFINA /EUR/ 0.00000000                                                                    | CUSIP: B80925124<br>LEI: 5493000GMVR38VUO5D39 | Long             | EC               | CORP              | BE        |       235 | NS      | $71051.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SUMITOMO MITSUI TRUST HOLDINGS INC /JPY/              | SUMITOMO MITSUI TRUST HOLDINGS INC /JPY/ 0.00000000                                        | CUSIP: J7772M102<br>LEI: 353800P843RLCDBLNT17 | Long             | EC               | CORP              | JP        |     10700 | NS      | $305913.91    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KWEICHOW MOUTAI CO LTD-A /CNY/                        | KWEICHOW MOUTAI CO LTD-A /CNY/ 0.00000000                                                  | CUSIP: Y29467100<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     22665 | NS      | $4710916.82   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| KEISEI ELECTRIC RAILWAY  /JPY/                        | KEISEI ELECTRIC RAILWAY CO /JPY/ 0.00000000                                                | CUSIP: J32233108<br>LEI: 529900VNP95IIHXPCY17 | Long             | EC               | CORP              | JP        |      6900 | NS      | $63829.23     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| XP INC - CLASS A                                      | XP INC - CLASS A 0.00000000                                                                | CUSIP: G98239109<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    115928 | NS      | $2102933.92   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| EMS-CHEMIE HOLDING AG-RE /CHF/                        | EMS-CHEMIE HOLDING AG-REG /CHF/ 0.00000000                                                 | CUSIP: H22206199<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |       106 | NS      | $81352.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GALP ENERGIA SGPS SA  B /EUR/                         | GALP ENERGIA SGPS SA  B        /EUR/ 0.00000000                                            | CUSIP: X3078L108<br>LEI: 2138003319Y7NM75FG53 | Long             | EC               | CORP              | PT        |    190839 | NS      | $3710067.42   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUBISHI ESTATE CO LTD /JPY/                        | MITSUBISHI ESTATE CO LTD /JPY/ 0.00000000                                                  | CUSIP: J43916113<br>LEI: 353800KOFMRGOXSJ5Z65 | Long             | EC               | CORP              | JP        |     18400 | NS      | $395045.92    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CENTURY TOKYO LEASING CORPORATION /JPY/               | CENTURY TOKYO LEASING CORPORATION/JPY/ 0.00000000                                          | CUSIP: J8671Q103<br>LEI: 35380096ZLHOF84DXR74 | Long             | EC               | CORP              | JP        |      2000 | NS      | $25208.39     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IM FINANCIAL GROUP CO LT /KRW/                        | IM FINANCIAL GROUP CO LTD /KRW/ 0.00000000                                                 | CUSIP: Y2058E109<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     41493 | NS      | $409086.49    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MIURA CO LTD /JPY/                                    | MIURA CO LTD /JPY/ 0.00000000                                                              | CUSIP: J45593100<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       800 | NS      | $15336.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MEDIPAL HOLDINGS CORPORATION /JPY/                    | MEDIPAL HOLDINGS CORPORATION /JPY/ 0.00000000                                              | CUSIP: J4189T101<br>LEI: 353800PJDODZEA4NP730 | Long             | EC               | CORP              | JP        |     49000 | NS      | $865918.55    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SANKYO CO LTD /JPY/                                   | SANKYO CO LTD /JPY/ 0.00000000                                                             | CUSIP: J67844100<br>LEI: 3538009H2R9ZBZAOAK48 | Long             | EC               | CORP              | JP        |    149700 | NS      | $3025228.75   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| YANGZIJIANG SHIPBUILDING /SGD/                        | YANGZIJIANG SHIPBUILDING /SGD/ 0.00000000                                                  | CUSIP: Y9728A102<br>LEI: 254900Z3JEM14YIGLM66 | Long             | EC               | CORP              | CN        |    962100 | NS      | $2176870.11   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| REDEIA CORP SA /EUR/                                  | REDEIA CORP SA /EUR/ 0.00000000                                                            | CUSIP: E42807110<br>LEI: 5493009HMD0C90GUV498 | Long             | EC               | CORP              | ES        |      6619 | NS      | $128624.62    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MERCARI INC /JPY/                                     | MERCARI INC /JPY/ 0.00000000                                                               | CUSIP: J42305102<br>LEI: 3538009SK4V5AXSTUJ26 | Long             | EC               | CORP              | JP        |      2200 | NS      | $37405.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ASICS CORP /JPY/                                      | ASICS CORP /JPY/ 0.00000000                                                                | CUSIP: J03234150<br>LEI: 3538002LJMRZ83SU0B85 | Long             | EC               | CORP              | JP        |     10800 | NS      | $292733.07    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| DETERRA ROYALTIES LTD /AUD/                           | DETERRA ROYALTIES LTD /AUD/ 0.00000000                                                     | CUSIP: Q32915102<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      6567 | NS      | $18005.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NEXON CO LTD /JPY/                                    | NEXON CO LTD /JPY/ 0.00000000                                                              | CUSIP: J4914X104<br>LEI: 5299005SFO0GAJFLKN43 | Long             | EC               | CORP              | JP        |      6400 | NS      | $145381.54    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ORIX CORP /JPY/                                       | ORIX CORP /JPY/ 0.00000000                                                                 | CUSIP: J61933123<br>LEI: 35380016EMHNBOVYE123 | Long             | EC               | CORP              | JP        |     18100 | NS      | $469430.50    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NIPPON SANSO HOLDINGS CO /JPY/                        | NIPPON SANSO HOLDINGS CORP /JPY/ 0.00000000                                                | CUSIP: J5545N100<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     56700 | NS      | $2062445.88   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| NIPPON LIFE INDIA ASSET  /INR/                        | NIPPON LIFE INDIA ASSET MANA /INR/ 144A 0.00000000                                         | CUSIP: Y7270W100<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |    165025 | NS      | $1470701.96   | 0.08%             |  |  |  | Yes           |                  2 | On Loan: No      |
| IYOGIN HOLDINGS INC /JPY/                             | IYOGIN HOLDINGS INC /JPY/ 0.00000000                                                       | CUSIP: J25597105<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3000 | NS      | $41414.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TAKASHIMAYA CO LTD /JPY/                              | TAKASHIMAYA CO LTD /JPY/ 0.00000000                                                        | CUSIP: J81195125<br>LEI: 353800IFO566STDN4V78 | Long             | EC               | CORP              | JP        |      5600 | NS      | $49409.11     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CK INFRASTRUCTURE HOLDIN /HKD/                        | CK INFRASTRUCTURE HOLDINGS L /HKD/ 0.00000000                                              | CUSIP: G2178K100<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     10500 | NS      | $70098.45     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP PARIBAS /EUR/                                     | BNP PARIBAS /EUR/ 0.00000000                                                               | CUSIP: F1058Q238<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | EC               | CORP              | FR        |    132060 | NS      | $11861062.36  | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| MAPLETREE INDUSTRIAL TRU /SGD/                        | MAPLETREE INDUSTRIAL TRUST /SGD/ 0.00000000                                                | CUSIP: Y5759S103<br>LEI: 549300R7WZFHXNKDJF41 | Long             | RE               | CORP              | SG        |     23500 | NS      | $37703.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| VICINITY CENTRES /AUD/                                | VICINITY CENTRES /AUD/ 0.00000000                                                          | CUSIP: Q9395F102<br>LEI: N/A                  | Long             | RE               | CORP              | AU        |     67749 | NS      | $115079.96    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ELISA OYJ /EUR/                                       | ELISA OYJ /EUR/ 0.00000000                                                                 | CUSIP: X1949T102<br>LEI: 743700TU2S3DXWGU7H32 | Long             | EC               | CORP              | FI        |      2273 | NS      | $121209.63    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HANMI SEMICONDUCTOR CO L /KRW/                        | HANMI SEMICONDUCTOR CO LTD /KRW/ 0.00000000                                                | CUSIP: Y3R62P107<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       655 | NS      | $40739.13     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CYBERAGENT INC /JPY/                                  | CYBERAGENT INC /JPY/ 0.00000000                                                            | CUSIP: J1046G108<br>LEI: 3538006T5KZABPGS8Q08 | Long             | EC               | CORP              | JP        |      6200 | NS      | $75500.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JET2 PLC /GBP/                                        | JET2 PLC /GBP/ 0.00000000                                                                  | CUSIP: G5112P101<br>LEI: I72RQ3PNLDPW8R7JIJ56 | Long             | EC               | CORP              | GB        |    116851 | NS      | $2572184.90   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| ICL GROUP LTD                                         | ICL GROUP LTD 0.00000000                                                                   | CUSIP: M53213100<br>LEI: 529900FQVQD88SHIGM04 | Long             | EC               | CORP              | IL        |     12202 | NS      | $79362.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HANWHA CORPORATION /KRW/                              | HANWHA CORPORATION /KRW/ 0.00000000                                                        | CUSIP: Y3065M100<br>LEI: 988400JE9FIHQS7TX614 | Long             | EC               | CORP              | KR        |     56647 | NS      | $3412005.52   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| HANG LUNG GROUP LTD /HKD/                             | HANG LUNG GROUP LTD /HKD/ 0.00000000                                                       | CUSIP: Y30148111<br>LEI: 529900V2T2EPOQYH0981 | Long             | EC               | CORP              | HK        |     15000 | NS      | $26122.48     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| INFRASTRUTTURE WIRELESS  /EUR/                        | INFRASTRUTTURE WIRELESS ITAL /EUR/ 144A 0.00000000                                         | CUSIP: T6032P102<br>LEI: 81560066183FE361C071 | Long             | EC               | CORP              | IT        |      6069 | NS      | $73549.09     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| PONY AI INC                                           | PONY AI INC 0.00000000                                                                     | CUSIP: 732908108<br>LEI: 9845006P7613D2A61368 | Long             | EC               | CORP              | CN        |     83266 | NS      | $1196532.42   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| TELKOM SA SOC LTD /ZAR/                               | TELKOM SA SOC LTD /ZAR/ 0.00000000                                                         | CUSIP: S84197102<br>LEI: 529900GES0BUVJEDKF90 | Long             | EC               | CORP              | ZA        |    346716 | NS      | $992122.54    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| NIKON CORP /JPY/                                      | NIKON CORP /JPY/ 0.00000000                                                                | CUSIP: 654111103<br>LEI: 549300X7LIS9RFELXJ98 | Long             | EC               | CORP              | JP        |      4400 | NS      | $49339.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NESTE OYJ /EUR/                                       | NESTE OYJ /EUR/ 0.00000000                                                                 | CUSIP: X5688A109<br>LEI: 5493009GY1X8GQ66AM14 | Long             | EC               | CORP              | FI        |      7223 | NS      | $132670.65    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| RAMSAY HEALTH CARE LTD /AUD/                          | RAMSAY HEALTH CARE LTD /AUD/ 0.00000000                                                    | CUSIP: Q7982Y104<br>LEI: 549300QBX122KF2JPI10 | Long             | EC               | CORP              | AU        |      2908 | NS      | $64511.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MAZDA MOTOR CORP /JPY/                                | MAZDA MOTOR CORP /JPY/ 0.00000000                                                          | CUSIP: J41551110<br>LEI: 52990044YZJLICDQKK92 | Long             | EC               | CORP              | JP        |     10100 | NS      | $66838.34     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UNILEVER PLC /EUR/                                    | UNILEVER PLC /EUR/ 0.00000000                                                              | CUSIP: G92087165<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               | CORP              | GB        |     44233 | NS      | $2780804.95   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| NIPPON PROLOGIS REIT INC /JPY/                        | NIPPON PROLOGIS REIT INC /JPY/ 0.00000000                                                  | CUSIP: J5528H104<br>LEI: 353800PHBMSDLAFURY41 | Long             | RE               | CORP              | JP        |       123 | NS      | $71557.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ROYAL BANK OF CANADA /CAD/                            | ROYAL BANK OF CANADA /CAD/ 0.00000000                                                      | CUSIP: 780087102<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | EC               | CORP              | CA        |     23458 | NS      | $3409370.55   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| ANTOFAGASTA PLC /GBP/                                 | ANTOFAGASTA PLC /GBP/ 0.00000000                                                           | CUSIP: G0398N128<br>LEI: N/A                  | Long             | EC               | CORP              | CL        |      5858 | NS      | $169746.95    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BRUNELLO CUCINELLI SPA /EUR/                          | BRUNELLO CUCINELLI SPA /EUR/ 0.00000000                                                    | CUSIP: T2R05S109<br>LEI: N/A                  | Long             | EC               | CORP              | IT        |       605 | NS      | $70060.34     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| INFO EDGE INDIA LTD /INR/                             | INFO EDGE INDIA LTD /INR/ 0.00000000                                                       | CUSIP: Y40353123<br>LEI: 335800MXUVHTBF9DEC78 | Long             | EC               | CORP              | IN        |    176810 | NS      | $2719739.29   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| JAPAN LOGISTICS FUND INC /JPY/                        | JAPAN LOGISTICS FUND INC /JPY/ 0.00000000                                                  | CUSIP: J2785A104<br>LEI: 3538004KZWISCQO70151 | Long             | RE               | CORP              | JP        |        36 | NS      | $24008.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TAKARA HOLDINGS INC /JPY/                             | TAKARA HOLDINGS INC /JPY/ 0.00000000                                                       | CUSIP: J80733108<br>LEI: 3538001CXSU150WNEY98 | Long             | EC               | CORP              | JP        |      2900 | NS      | $33380.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FUJITSU LIMITED /JPY/                                 | FUJITSU LIMITED /JPY/ 0.00000000                                                           | CUSIP: J15708159<br>LEI: 3538000246DHJLRTUZ24 | Long             | EC               | CORP              | JP        |     28500 | NS      | $692050.14    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| MURATA MANUFACTURING CO  /JPY/                        | MURATA MANUFACTURING CO LTD /JPY/ 0.00000000                                               | CUSIP: J46840104<br>LEI: 529900QZG6DL8ZRI7140 | Long             | EC               | CORP              | JP        |    468950 | NS      | $7627730.44   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| HINO MOTORS LTD /JPY/                                 | HINO MOTORS LTD /JPY/ 0.00000000                                                           | CUSIP: 433406105<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5700 | NS      | $14799.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AXIS BANK LTD /INR/                                   | AXIS BANK LTD /INR/ 0.00000000                                                             | CUSIP: Y0487S137<br>LEI: 549300HVNWMJPOFVNI41 | Long             | EC               | CORP              | IN        |    200788 | NS      | $2380556.99   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| LG ENERGY SOLUTION /KRW/                              | LG ENERGY SOLUTION /KRW/ 0.00000000                                                        | CUSIP: Y5S5CG102<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       682 | NS      | $172655.47    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KOEI TECMO HOLDINGS CO L /JPY/                        | KOEI TECMO HOLDINGS CO LTD /JPY/ 0.00000000                                                | CUSIP: J8239A103<br>LEI: 353800RQ25FIYLPYXP11 | Long             | EC               | CORP              | JP        |      2200 | NS      | $28915.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TRANSCOSMOS INC /JPY/                                 | TRANSCOSMOS INC /JPY/ 0.00000000                                                           | CUSIP: J9297T109<br>LEI: 353800AAR1GYRFDRTV97 | Long             | EC               | CORP              | JP        |     21800 | NS      | $533296.15    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CAPITALAND ASCOTT TRUST /SGD/                         | CAPITALAND ASCOTT TRUST /SGD/ 0.00000000                                                   | CUSIP: Y0261Y177<br>LEI: 549300W6RTG7Y32IWY65 | Long             | EC               | CORP              | SG        |     32300 | NS      | $22270.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SQUARE ENIX HOLDINGS CO LTD /JPY/                     | SQUARE ENIX HOLDINGS CO LTD /JPY/ 0.00000000                                               | CUSIP: J7659R109<br>LEI: 529900KCRNRDF8DIA489 | Long             | EC               | CORP              | JP        |      1500 | NS      | $103233.81    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ACS ACTIVIDADES CONS Y S /EUR/                        | ACS ACTIVIDADES CONS Y SERV /EUR/ 0.00000000                                               | CUSIP: E7813W163<br>LEI: 95980020140005558665 | Long             | EC               | CORP              | ES        |      3022 | NS      | $228115.91    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CENTRICA PLC /GBP/                                    | CENTRICA PLC /GBP/ 0.00000000                                                              | CUSIP: G2018Z143<br>LEI: E26EDV109X6EEPBKVH76 | Long             | EC               | CORP              | GB        |   3733773 | NS      | $8121425.90   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| TECHNOLOGY ONE LTD /AUD/                              | TECHNOLOGY ONE LTD /AUD/ 0.00000000                                                        | CUSIP: Q89275103<br>LEI: 875500YEWBJIM91P9N12 | Long             | EC               | CORP              | AU        |      5243 | NS      | $137042.19    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| METALURGICA GERDAU SA-PR /BRL/                        | METALURGICA GERDAU SA-PREF /BRL/ 0.00000000                                                | CUSIP: P4834C118<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    443208 | NS      | $773355.65    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TELEKOM AUSTRIA AG /EUR/                              | TELEKOM AUSTRIA AG /EUR/ 0.00000000                                                        | CUSIP: A8502A102<br>LEI: N/A                  | Long             | EC               | CORP              | AT        |       783 | NS      | $8570.49      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NEXI SPA /EUR/                                        | NEXI SPA /EUR/ 144A 0.00000000                                                             | CUSIP: T6S18J104<br>LEI: 5493000P70CQRQG8SN85 | Long             | EC               | CORP              | IT        |      9473 | NS      | $60206.82     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| CJ CORP /KRW/                                         | CJ CORP /KRW/ 0.00000000                                                                   | CUSIP: Y1848L118<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       184 | NS      | $21140.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AIB GROUP PLC /EUR/                                   | AIB GROUP PLC /EUR/ 0.00000000                                                             | CUSIP: G0R4HJ106<br>LEI: 635400AKJBGNS5WNQL34 | Long             | EC               | CORP              | IE        |    982686 | NS      | $8013277.36   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| TOHO CO LTD /JPY/                                     | TOHO CO LTD /JPY/ 0.00000000                                                               | CUSIP: J84764117<br>LEI: 529900IYHHYWU4O3H185 | Long             | EC               | CORP              | JP        |      1700 | NS      | $107940.94    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SAIC MOTOR CORP LTD-A /CNH/                           | SAIC MOTOR CORP LTD-A /CNH/ 0.00000000                                                     | CUSIP: Y7680D106<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    344300 | NS      | $908276.42    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| HMM CO LTD /KRW/                                      | HMM CO LTD /KRW/ 0.00000000                                                                | CUSIP: Y3843P102<br>LEI: 988400M8Q35QDZ4XXW80 | Long             | EC               | CORP              | KR        |      4819 | NS      | $76516.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NISSAN MOTOR CO LTD /JPY/                             | NISSAN MOTOR CO LTD /JPY/ 0.00000000                                                       | CUSIP: J57160129<br>LEI: 353800DRBDH1LUTNAY26 | Long             | EC               | CORP              | JP        |     30600 | NS      | $67903.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK LEUMI LE-ISRAEL /ILS/                            | BANK LEUMI LE-ISRAEL /ILS/ 0.00000000                                                      | CUSIP: M16043107<br>LEI: 7JDSZWRGUQY2DSTWCR57 | Long             | EC               | CORP              | IL        |     24617 | NS      | $473740.02    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TELECOM ITALIA-RSP /EUR/                              | TELECOM ITALIA-RSP /EUR/ 0.00000000                                                        | CUSIP: T92778124<br>LEI: 549300W384M3RI3VXU42 | Long             | EC               | CORP              | IT        |     74496 | NS      | $40277.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JGC HOLDINGS CORP /JPY/                               | JGC HOLDINGS CORP /JPY/ 0.00000000                                                         | CUSIP: J26945105<br>LEI: 5493003WMGG79YLARU68 | Long             | EC               | CORP              | JP        |      1500 | NS      | $14366.63     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PROXIMUS /EUR/                                        | PROXIMUS /EUR/ 0.00000000                                                                  | CUSIP: B6951K109<br>LEI: N/A                  | Long             | EC               | CORP              | BE        |    105821 | NS      | $916420.53    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SUNCORP GROUP LTD /AUD/                               | SUNCORP GROUP LTD /AUD/ 0.00000000                                                         | CUSIP: Q88040334<br>LEI: 549300BVOKRTHDIWVT46 | Long             | EC               | CORP              | AU        |     17801 | NS      | $247822.93    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SWISS LIFE HOLDING AG-RE /CHF/                        | SWISS LIFE HOLDING AG-REG /CHF/ 0.00000000                                                 | CUSIP: H8404J162<br>LEI: 5493000KUC3Z24U77V93 | Long             | EC               | CORP              | CH        |       475 | NS      | $513233.90    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TREASURY WINE ESTATES LT /AUD/                        | TREASURY WINE ESTATES LTD /AUD/ 0.00000000                                                 | CUSIP: Q9194S107<br>LEI: 529900LVOPJGAX6ILK66 | Long             | EC               | CORP              | AU        |     11246 | NS      | $57101.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CHROMA ATE INC /TWD/                                  | CHROMA ATE INC /TWD/ 0.00000000                                                            | CUSIP: Y1604M102<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     54882 | NS      | $1037653.20   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| GENERALI /EUR/                                        | GENERALI /EUR/ 0.00000000                                                                  | CUSIP: T05040109<br>LEI: 549300X5UKJVE386ZB61 | Long             | EC               | CORP              | IT        |     56282 | NS      | $2200117.69   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| BGF RETAIL CO LTD /KRW/                               | BGF RETAIL CO LTD /KRW/ 0.00000000                                                         | CUSIP: Y0R8SQ109<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       217 | NS      | $18311.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SCHRODERS PLC /GBP/                                   | SCHRODERS PLC /GBP/ 0.00000000                                                             | CUSIP: G78602144<br>LEI: 2138001YYBULX5SZ2H24 | Long             | EC               | CORP              | GB        |     11161 | NS      | $57364.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| POWER ASSETS HOLDINGS LIMITED  /HKD/                  | POWER ASSETS HOLDINGS LIMITED  /HKD/ 0.00000000                                            | CUSIP: Y7092Q109<br>LEI: 254900JOWYUW1ZX4DF47 | Long             | EC               | CORP              | HK        |     24000 | NS      | $156221.18    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HISCOX LTD /GBP/                                      | HISCOX LTD /GBP/ 0.00000000                                                                | CUSIP: G4593F138<br>LEI: 5493007JXOLJ0QCY2D70 | Long             | EC               | CORP              | BM        |    165964 | NS      | $2928957.84   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| CHEIL WORLDWIDE INC /KRW/                             | CHEIL WORLDWIDE INC /KRW/ 0.00000000                                                       | CUSIP: Y1296G108<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1556 | NS      | $22182.13     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KOBE BUSSAN CO LTD /JPY/                              | KOBE BUSSAN CO LTD /JPY/ 0.00000000                                                        | CUSIP: J3478K102<br>LEI: 353800CJIFNHN2DXRD59 | Long             | EC               | CORP              | JP        |      2200 | NS      | $62403.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SIMS METAL MANAGEMENT LIMITED /AUD/                   | SIMS METAL MANAGEMENT LIMITED /AUD/ 0.00000000                                             | CUSIP: Q8505L116<br>LEI: 5493002YM7ZHVDMFC916 | Long             | EC               | CORP              | AU        |      2325 | NS      | $21578.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| INFRATIL LTD /NZD/                                    | INFRATIL LTD /NZD/ 0.00000000                                                              | CUSIP: Q4933Q124<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |     14748 | NS      | $98681.07     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| VODAFONE GROUP PLC /GBP/                              | VODAFONE GROUP PLC /GBP/ 0.00000000                                                        | CUSIP: G93882192<br>LEI: 213800TB53ELEUKM7Q61 | Long             | EC               | CORP              | GB        |    321358 | NS      | $384396.21    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HALMA PLC /GBP/                                       | HALMA PLC /GBP/ 0.00000000                                                                 | CUSIP: G42504103<br>LEI: 2138007FRGLUR9KGBT40 | Long             | EC               | CORP              | GB        |      6260 | NS      | $278332.58    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ANA HOLDINGS INC /JPY/                                | ANA HOLDINGS INC /JPY/ 0.00000000                                                          | CUSIP: J0156Q112<br>LEI: 5493008IRKIY0G3TE305 | Long             | EC               | CORP              | JP        |      2400 | NS      | $48481.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| OTSUKA HOLDINGS CO LTD /JPY/                          | OTSUKA HOLDINGS CO LTD /JPY/ 0.00000000                                                    | CUSIP: J63117105<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7100 | NS      | $372075.23    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ROCHE HOLDING AG-GENUSSC /CHF/                        | ROCHE HOLDING AG-GENUSSCHEIN /CHF/ 0.00000000                                              | CUSIP: H69293217<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |     27937 | NS      | $9120667.21   | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| SAMSUNG FIRE & MARINE IN /KRW/                        | SAMSUNG FIRE & MARINE INS-PF /KRW/ 0.00000000                                              | CUSIP: Y7473H116<br>LEI: 988400JMBDK47EW0Z936 | Long             | EC               | CORP              | KR        |        91 | NS      | $21563.24     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ECOPRO MATERIALS CO LTD /KRW/                         | ECOPRO MATERIALS CO LTD /KRW/ 0.00000000                                                   | CUSIP: Y2246W102<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       211 | NS      | $7640.09      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| COVESTRO AG-TEND /EUR/                                | COVESTRO AG-TEND /EUR/ 0.00000000                                                          | CUSIP: D15349117<br>LEI: 3912005AWHKLQ1CPLV11 | Long             | EC               | CORP              | DE        |      2797 | NS      | $194431.24    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JM FINANCIAL LTD /INR/                                | JM FINANCIAL LTD /INR/ 0.00000000                                                          | CUSIP: Y44462110<br>LEI: 254900XWK81ULQY0IE29 | Long             | EC               | CORP              | IN        |    969613 | NS      | $1951499.71   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| INSURANCE AUSTRALIA GROU /AUD/                        | INSURANCE AUSTRALIA GROUP /AUD/ 0.00000000                                                 | CUSIP: Q49361100<br>LEI: 549300PFEWKNHRG25N08 | Long             | EC               | CORP              | AU        |     37548 | NS      | $213949.09    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SEATRIUM LTD /SGD/                                    | SEATRIUM LTD /SGD/ 0.00000000                                                              | CUSIP: Y8231K227<br>LEI: 254900MQNHWMN6X1NV39 | Long             | EC               | CORP              | SG        |     35865 | NS      | $65349.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| STELLANTIS NV /EUR/                                   | STELLANTIS NV /EUR/ 0.00000000                                                             | CUSIP: N82405106<br>LEI: 549300LKT9PW7ZIBDF31 | Long             | EC               | CORP              | NL        |     35046 | NS      | $336663.92    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PKO BANK POLSKI SA /PLN/                              | PKO BANK POLSKI SA /PLN/ 0.00000000                                                        | CUSIP: X6919X108<br>LEI: P4GTT6GF1W40CVIMFR43 | Long             | EC               | CORP              | PL        |     14016 | NS      | $272517.84    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BAYERISCHE MOTOREN WERKE /EUR/                        | BAYERISCHE MOTOREN WERKE AG /EUR/ 0.00000000                                               | CUSIP: D12096109<br>LEI: YEH5ZCD6E441RHVHD759 | Long             | EC               | CORP              | DE        |      4667 | NS      | $489520.70    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUBISHI HEAVY INDUSTR /JPY/                        | MITSUBISHI HEAVY INDUSTRIES /JPY/ 0.00000000                                               | CUSIP: J44002178<br>LEI: 353800TJ98PCAZROVE69 | Long             | EC               | CORP              | JP        |     53000 | NS      | $1332365.42   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| TRANSURBAN GROUP /AUD/                                | TRANSURBAN GROUP /AUD/ 0.00000000                                                          | CUSIP: Q9194A106<br>LEI: 549300ZR71SUQ4VUTM79 | Long             | EC               | CORP              | AU        |     51864 | NS      | $494829.00    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| INTL CONSOLIDATED AIRLIN /GBP/                        | INTL CONSOLIDATED AIRLINE-DI /GBP/ 0.00000000                                              | CUSIP: E67674106<br>LEI: 959800TZHQRUSH1ESL13 | Long             | EC               | CORP              | GB        |     39283 | NS      | $203053.12    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ESSILORLUXOTTICA /EUR/                                | ESSILORLUXOTTICA /EUR/ 0.00000000                                                          | CUSIP: F31665106<br>LEI: 549300M3VH1A3ER1TB49 | Long             | EC               | CORP              | FR        |     19803 | NS      | $6033108.86   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| RINNAI CORP /JPY/                                     | RINNAI CORP /JPY/ 0.00000000                                                               | CUSIP: J65199101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1600 | NS      | $39583.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LEGEND HOLDINGS CORP-H /HKD/                          | LEGEND HOLDINGS CORP-H /HKD/ 144A 0.00000000                                               | CUSIP: Y52237107<br>LEI: 5299003ONUYCE70HZ185 | Long             | EC               | CORP              | CN        |    270500 | NS      | $405468.20    | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| SUNCOR ENERGY INC NEW                                 | SUNCOR ENERGY INC NEW 0.00000000                                                           | CUSIP: 867224107<br>LEI: 549300W70ZOQDVLCHY06 | Long             | EC               | CORP              | CA        |     46436 | NS      | $1917806.80   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| TELKOM INDONESIA PERSERO /IDR/                        | TELKOM INDONESIA PERSERO TBK /IDR/ 0.00000000                                              | CUSIP: Y71474145<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   9795000 | NS      | $1852383.46   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| ZENKOKU HOSHO CO LTD /JPY/                            | ZENKOKU HOSHO CO LTD /JPY/ 0.00000000                                                      | CUSIP: J98829104<br>LEI: 353800VOQEKTSCSL9O03 | Long             | EC               | CORP              | JP        |      2000 | NS      | $45982.54     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| COLES GROUP LTD /AUD/                                 | COLES GROUP LTD /AUD/ 0.00000000                                                           | CUSIP: Q26203408<br>LEI: 549300OHQRG2HN8LZ793 | Long             | EC               | CORP              | AU        |     22544 | NS      | $352349.17    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| INDUSTRIVARDEN AB-C SHS /SEK/                         | INDUSTRIVARDEN AB-C SHS /SEK/ 0.00000000                                                   | CUSIP: W45430126<br>LEI: 549300TM1DLIQI3B3T37 | Long             | EC               | CORP              | SE        |      2211 | NS      | $88036.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EAST JAPAN RAILWAY CO /JPY/                           | EAST JAPAN RAILWAY CO /JPY/ 0.00000000                                                     | CUSIP: J1257M109<br>LEI: 353800SENYJ2DSM6PS44 | Long             | EC               | CORP              | JP        |     16900 | NS      | $415788.49    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ACKERMANS & VAN HAAREN /EUR/                          | ACKERMANS & VAN HAAREN /EUR/ 0.00000000                                                    | CUSIP: B01165156<br>LEI: 5493005E2GHATS0Z6J59 | Long             | EC               | CORP              | BE        |       392 | NS      | $101717.28    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MIZRAHI TEFAHOT BANK LTD /ILS/                        | MIZRAHI TEFAHOT BANK LTD /ILS/ 0.00000000                                                  | CUSIP: M7031A135<br>LEI: YZO9YEGEO4VYDZMDWF93 | Long             | EC               | CORP              | IL        |      2591 | NS      | $169675.58    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BRIDGEPOINT GROUP /GBP/                               | BRIDGEPOINT GROUP /GBP/ 144A 0.00000000                                                    | CUSIP: G1636M104<br>LEI: 213800KFNMVI8PDZX472 | Long             | EC               | CORP              | GB        |    301940 | NS      | $1375529.74   | 0.07%             |  |  |  | Yes           |                  2 | On Loan: No      |
| SGH LTD /AUD/                                         | SGH LTD /AUD/ 0.00000000                                                                   | CUSIP: Q84384124<br>LEI: 254900DME8O9GCK94794 | Long             | EC               | CORP              | AU        |      3031 | NS      | $100150.20    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BDO UNIBANK INC /PHP/                                 | BDO UNIBANK INC /PHP/ 0.00000000                                                           | CUSIP: Y07775102<br>LEI: 3FGIIBS1PEI1FYQBGN97 | Long             | EC               | CORP              | PH        |    602476 | NS      | $1424621.52   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| SIEMENS HEALTHINEERS AG /EUR/                         | SIEMENS HEALTHINEERS AG /EUR/ 144A 0.00000000                                              | CUSIP: D6T479107<br>LEI: N/A                  | Long             | EC               | CORP              | DE        |     73440 | NS      | $4068180.51   | 0.21%             |  |  |  | Yes           |                  2 | On Loan: No      |
| ALFRESA HOLDINGS CORP /JPY/                           | ALFRESA HOLDINGS CORP /JPY/ 0.00000000                                                     | CUSIP: J0109X107<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     76600 | NS      | $1152130.93   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| BINGGRAE CO LTD /KRW/                                 | BINGGRAE CO LTD /KRW/ 0.00000000                                                           | CUSIP: Y0887G105<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      6404 | NS      | $325574.56    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KEPPEL REIT /SGD                                      | KEPPEL REIT /SGD 0.00000000                                                                | CUSIP: Y4740G104<br>LEI: N/A                  | Long             | RE               | CORP              | SG        |     48400 | NS      | $36763.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TAKEDA PHARMACEUTICAL CO /JPY/                        | TAKEDA PHARMACEUTICAL CO LTD /JPY/ 0.00000000                                              | CUSIP: J8129E108<br>LEI: 549300ZLMVP4X0OGR454 | Long             | EC               | CORP              | JP        |     25900 | NS      | $779966.06    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SK HYNIX INC /KRW/                                    | SK HYNIX INC /KRW/ 0.00000000                                                              | CUSIP: Y8085F100<br>LEI: 988400XAIK6XISWQV045 | Long             | EC               | CORP              | KR        |     44212 | NS      | $8475159.41   | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| LAND SECURITIES GROUP PL /GBP/                        | LAND SECURITIES GROUP PLC /GBP/ 0.00000000                                                 | CUSIP: G5375M142<br>LEI: 213800V8IAVKS37D6B88 | Long             | RE               | CORP              | GB        |     13397 | NS      | $100269.38    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SILVACO GROUP INC                                     | SILVACO GROUP INC 0.00000000                                                               | CUSIP: 82728C102<br>LEI: 89450009UUSWTJL6DP68 | Long             | EC               | CORP              | US        |    175917 | NS      | $939396.78    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CHUBU ELECTRIC POWER CO  /JPY/                        | CHUBU ELECTRIC POWER CO INC /JPY/ 0.00000000                                               | CUSIP: J06510101<br>LEI: 529900A76GOP0PGNHT63 | Long             | EC               | CORP              | JP        |     11800 | NS      | $163285.46    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DAIWA SECURITIES LIVING  /JPY/                        | DAIWA SECURITIES LIVING INVE /JPY/ 0.00000000                                              | CUSIP: J1R49P106<br>LEI: N/A                  | Long             | RE               | CORP              | JP        |        38 | NS      | $27823.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PERPETUAL LTD /AUD/                                   | PERPETUAL LTD /AUD/ 0.00000000                                                             | CUSIP: Q9239H108<br>LEI: 549300US8OE0UQWXPO82 | Long             | EC               | CORP              | AU        |      1441 | NS      | $20467.34     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ADVANCE RESIDENCE INVEST /JPY/                        | ADVANCE RESIDENCE INVESTMENT /JPY/ 0.00000000                                              | CUSIP: J00184101<br>LEI: N/A                  | Long             | RE               | CORP              | JP        |        38 | NS      | $42145.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUI MINING & SMELTING /JPY/                        | MITSUI MINING & SMELTING CO /JPY/ 0.00000000                                               | CUSIP: J44948131<br>LEI: 35380021EYAHSQM25559 | Long             | EC               | CORP              | JP        |       900 | NS      | $63411.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| XPENG INC - ADR                                       | XPENG INC - ADR 0.00000000                                                                 | CUSIP: 98422D105<br>LEI: 549300TZNMIREMWQU857 | Long             | EC               | CORP              | CN        |     36736 | NS      | $772190.72    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NH INVESTMENT & SECURITI /KRW/                        | NH INVESTMENT & SECURITIES C /KRW/ 0.00000000                                              | CUSIP: Y6S75L806<br>LEI: 549300LQ6NXDW1B8NT42 | Long             | EC               | CORP              | KR        |      2677 | NS      | $37367.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| OPEN HOUSE GROUP CO LTD /JPY/                         | OPEN HOUSE GROUP CO LTD /JPY/ 0.00000000                                                   | CUSIP: J3072G101<br>LEI: 529900WQOGPBIJEHW865 | Long             | EC               | CORP              | JP        |      1300 | NS      | $66866.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ING GROEP NV /EUR/                                    | ING GROEP NV /EUR/ 0.00000000                                                              | CUSIP: N4578E595<br>LEI: 549300NYKK9MWM7GGW15 | Long             | EC               | CORP              | NL        |     50522 | NS      | $1202658.57   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-09-30

**Name of Applicant:** Brinker Capital Destinations Trust

**Signature:** Brian Ferko

**Name of Signer:** Brian Ferko

**Title:** Chief Operating Officer and Chief Compliance Officer